Reksa Dana Campuran (8/6/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.372,88 | (0,94) | (2,11) | (1,11) | (2,58) |
AAA Balanced Fund | 4.240,90 | (0,91) | (2,41) | 0,31 | (1,67) |
Aberdeen Dana Handal | 2.393,49 | (0,86) | (2,27) | (0,64) | (1,39) |
Archipelago Balance Fund | 1.002,92 | (0,03) | 0,15 | 2,62 | 0,59 |
Bahana Dana Infrastruktur | 8.384,29 | (1,06) | (1,48) | 2,02 | (0,99) |
Bahana Kombinasi Arjuna | 3.465,48 | (1,02) | (1,62) | 4,41 | 1,84 |
Bahana Quant Strategy | 1.168,05 | (1,96) | (4,01) | (0,56) | (3,49) |
Batavia Dana Dinamis | 6.036,83 | (1,27) | (3,05) | (0,52) | (1,02) |
Batavia USD Balanced Asia | 1,0666 | (0,86) | (3,10) | (3,12) | (6,92) |
BNP Paribas Dana Investa | 3.012,46 | (1,21) | (1,51) | 3,81 | 1,26 |
BNP Paribas Equitra | 3.439,35 | (0,33) | (0,35) | 4,55 | 0,45 |
BNP Paribas Integra | 1.021,40 | (1,12) | (2,20) | 0,57 | (1,40) |
Cipta Balance | 1.227,51 | (1,28) | (12,41) | (25,21) | (27,41) |
Cipta Syariah Balance | 1.735,41 | (1,17) | (2,05) | (4,09) | (6,91) |
Citragold | 2.062,15 | (0,71) | (1,43) | 4,98 | 1,89 |
Danamas Fleksi | 3.050,80 | 0,06 | 0,60 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.322,48 | (1,37) | (2,87) | 1,74 | (0,27) |
Danareksa Syariah Berimbang | 5.535,35 | (1,26) | (2,31) | 0,08 | (1,41) |
First State Ind. Balanced Fund | 2.580,82 | (0,67) | (0,91) | 4,03 | (0,05) |
First State Indonesian USD Balanced Plus Fund | 0,9305 | (2,04) | (4,13) | (6,07) | (9,75) |
First State MultiStrategy Fund | 3.801,26 | (1,66) | (2,58) | 3,51 | (0,55) |
GAP Dana Kombinasi | 1.015,49 | (0,38) | (0,01) | 0,00 | 0,00 |
Garuda Satu | 5.186,65 | (0,64) | (0,42) | (3,78) | (7,10) |
Harvestindo Istimewa | 978,54 | (0,02) | (0,18) | (1,89) | (1,89) |
HPAM Flexi Plus | 1.301,02 | (1,21) | 1,75 | 7,84 | 7,84 |
HPAM Premium-1 | 1.191,34 | (1,78) | (5,53) | (6,10) | (6,10) |
I AM BUMN Balanced Plus Fund | 1.022,43 | (1,27) | (0,03) | 4,31 | 3,27 |
Insight Peduli (I-Care) | 836,93 | (1,05) | (1,32) | 0,00 | 0,00 |
Insight Support (I-Support) | 879,85 | (0,39) | (3,61) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.054,33 | (1,11) | (1,33) | 0,69 | (0,81) |
Insight Tunas Bangsa (I-Next G) | 920,58 | (0,36) | (0,29) | 0,00 | 0,00 |
Lautandhana Lots Fund | 987,94 | (0,45) | 0,89 | 0,00 | 0,00 |
Mandiri Aktif | 1.177,91 | (1,56) | (2,87) | 3,90 | 1,84 |
Mandiri Investa Aktif | 3.354,49 | (1,44) | (2,81) | 3,13 | 1,09 |
Mandiri Investa Dynamic Balanced Strategy | 1.160,29 | (0,95) | (1,77) | 7,73 | 5,86 |
Mandiri Investa Syariah Berimbang | 2.777,56 | (0,87) | (1,23) | 4,09 | 2,03 |
Manulife Dana Campuran II | 2.363,48 | (1,32) | (2,70) | 0,27 | (3,66) |
Manulife Dana Stabil Berimbang | 1.615,27 | (1,03) | (2,14) | 1,51 | 0,26 |
Manulife Dana Tumbuh Berimbang | 1.853,70 | (1,43) | (2,66) | 0,17 | (1,07) |
Manulife USD Aggressive Balance | 0,9265 | (1,61) | (3,49) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.541,09 | (1,06) | (1,91) | (3,96) | (5,87) |
Maybank GMT Dana Unggulan | 1.199,51 | (0,40) | (0,24) | 4,68 | 0,58 |
Mega Dana Kombinasi | 926,01 | (1,04) | 1,34 | (12,70) | (15,27) |
MNC Dana Kombinasi | 2.037,72 | (1,40) | (4,46) | (0,58) | (0,58) |
MNC Dana Kombinasi Icon | 1.263,25 | (1,52) | (1,29) | (0,15) | (0,15) |
MNC Dana Kombinasi Konsumen | 988,31 | (0,55) | (0,47) | (6,77) | (6,77) |
MNC Dana Syariah Kombinasi | 1.031,45 | (1,40) | (0,71) | (3,18) | (3,18) |
MRS FLEX KRESNA | 1.618,84 | (1,11) | (4,63) | 3,54 | (0,52) |
Net Dana Flexi | 747,85 | (1,15) | 2,49 | (13,07) | (13,93) |
Nikko BUMN Plus | 2.396,27 | (1,55) | (2,08) | 6,98 | 5,92 |
Nikko Indonesia Balanced Fund | 1.223,31 | (0,95) | (1,75) | 7,87 | 3,64 |
NISP Flexigrowth | 1.638,29 | (1,38) | (2,81) | 1,33 | (0,68) |
Pacifik Balance Syariah | 1.294,01 | (0,88) | (0,11) | 24,72 | 24,72 |
Panin Dana Bersama Plus | 1.320,99 | (1,44) | (3,38) | 0,74 | (1,24) |
Panin Dana Prioritas | 1.030,34 | (0,69) | (1,89) | 5,68 | 5,68 |
Panin Dana Syariah Berimbang | 1.027,71 | (1,62) | (2,32) | 0,92 | (1,55) |
Panin Dana Unggulan | 5.914,49 | (0,94) | (1,92) | 1,77 | (3,12) |
Panin Dana US Dollar | 1,4044 | (0,89) | (3,32) | (0,39) | (1,88) |
Phillip Rupiah Balanced Fund | 2.050,06 | (1,05) | (0,12) | 1,85 | (2,12) |
Pratama Berimbang | 4.382,45 | (1,62) | (3,77) | 8,08 | 6,47 |
Premier Campuran Fleksibel | 2.523,15 | (1,19) | (2,98) | 4,57 | 1,99 |
Prospera Balance | 3.347,74 | (1,54) | (3,85) | 5,33 | 1,20 |
RD Avrist Balanced - 'Amar Syariah | 966,74 | (1,46) | (1,53) | (8,18) | (10,00) |
RD Avrist Balanced - Cross Sectoral | 807,33 | (1,69) | (2,52) | (3,37) | (5,28) |
RD Batavia Prima Ekspektasi | 3.473,11 | (1,40) | (2,74) | 4,06 | 4,06 |
Rd BNI - AM Dana Terencana | 1.107,16 | (1,56) | (2,38) | (2,27) | (4,21) |
RD BNP Paribas Spektra | 1.339,67 | (1,00) | (1,66) | 2,14 | (0,86) |
RD CIMB Principal Balanced Growth Syariah | 1.026,31 | (1,08) | (2,04) | 2,64 | 0,61 |
RD CIMB-Principal Balanced Growth | 2.585,82 | (0,79) | (2,25) | (10,20) | (12,20) |
RD CIMB-Principal Balanced Strategic Plus | 1.149,46 | (1,37) | (3,92) | 3,36 | 1,31 |
Rd Cipta Dinamika | 1.348,41 | (0,26) | (0,88) | (0,11) | (3,05) |
RD Equator Alpha | 1.107,57 | 0,00 | 0,17 | 3,55 | (0,51) |
RD Harvestindo Maxima | 877,40 | (0,39) | (1,22) | (1,98) | (4,41) |
RD Maestroberimbang | 4.671,99 | (1,19) | (2,51) | 5,39 | 4,09 |
RD Mega Asset Strategic Total Return | 1.005,39 | (1,06) | (2,58) | (4,21) | (7,03) |
RD Panin Dana Bersama | 5.397,53 | (1,85) | (3,23) | 5,85 | 3,27 |
RD PNM Syariah | 2.970,83 | (0,97) | (2,28) | (4,33) | (7,12) |
RD Prima | 1.233,60 | (0,13) | 0,51 | 6,55 | 5,48 |
RD Simas Satu Prima | 1.177,76 | (1,44) | (0,92) | (0,47) | (3,88) |
RD UGM CIMB-Principal Balanced | 1.243,10 | (0,10) | 0,06 | 5,58 | 2,98 |
Reksa Dana Kresna Flexima | 2.954,74 | (1,24) | (1,97) | 19,84 | 10,71 |
Reksadana Keraton | 2.646,92 | 0,10 | 0,53 | 7,60 | 7,60 |
Reksadana Pratama Syariah Imbang | 1.003,48 | (1,73) | (3,97) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.943,00 | (1,15) | (3,02) | (4,95) | (4,95) |
SAM Dana Bersama | 980,21 | (1,47) | (3,05) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.978,54 | (1,60) | (3,53) | 0,41 | 0,41 |
Schroder Dana Campuran Progresif | 1.222,55 | (1,67) | (3,20) | 4,83 | 0,25 |
Schroder Dana Kombinasi | 2.933,91 | (0,01) | 0,22 | 8,41 | 5,75 |
Schroder Dana Terpadu II | 2.980,55 | (1,52) | (2,93) | 7,00 | 4,38 |
Schroder Dynamic Balanced Fund | 1.137,28 | (1,29) | (2,38) | 0,00 | 0,00 |
Schroder Providence Fund | 3.303,03 | (1,36) | (2,73) | 10,29 | 10,29 |
Schroder Syariah Balanced Fund | 2.177,09 | (0,78) | (1,43) | 8,18 | 6,05 |
Semesta Dana Maxima | 7.088,05 | (0,80) | (1,65) | 8,61 | 6,46 |
Simas Satu | 5.373,79 | (1,04) | 0,31 | (1,94) | (5,31) |
Star Balanced | 2.426,28 | (0,23) | (0,26) | 4,62 | 3,06 |
Sucorinvest Premium Fund | 981,10 | (0,77) | (0,43) | 4,92 | 4,92 |
Syailendra Balance Opportunity Fund | 2.052,02 | (1,23) | (2,37) | (5,52) | (5,52) |
TRAM Alpha | 1.106,94 | (0,97) | (2,19) | 9,62 | 7,43 |
TRIM Kombinasi 2 | 1.961,98 | (1,11) | (2,46) | 5,99 | 5,99 |
TRIM Syariah Berimbang | 2.327,88 | (1,33) | (2,33) | 5,26 | 5,26 |
Valbury Balanced 1 | 1.110,65 | (1,29) | 2,17 | 1,58 | 1,58 |
Hasil Investasi Reksa Dana Campuran (8/6)
Reporter
Editor
Senin, 8 Juni 2015 22:32 WIB