Reksa Dana Campuran (10/6/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.350,81 | 0,56 | (2,94) | (1,88) | (3,33) |
AAA Balanced Fund | 4.212,19 | 0,32 | (3,05) | (0,60) | (2,56) |
Aberdeen Dana Handal | 2.399,92 | 0,48 | (2,20) | (0,07) | (0,82) |
Archipelago Balance Fund | 1.000,07 | (0,23) | (0,38) | 3,42 | 1,38 |
Bahana Dana Infrastruktur | 8.288,58 | 0,04 | (2,59) | 1,71 | (1,30) |
Bahana Kombinasi Arjuna | 3.428,30 | (0,03) | (2,82) | 3,48 | 0,94 |
Bahana Quant Strategy | 1.147,20 | 0,24 | (5,60) | (2,24) | (5,12) |
Batavia Dana Dinamis | 5.961,38 | 0,43 | (3,99) | (1,85) | (2,34) |
Batavia USD Balanced Asia | 1,0603 | 0,11 | (3,63) | (4,21) | (7,97) |
BNP Paribas Dana Investa | 2.972,84 | 0,53 | (2,87) | 2,32 | (0,18) |
BNP Paribas Equitra | 3.424,08 | 0,08 | (0,82) | 3,92 | (0,16) |
BNP Paribas Integra | 1.011,35 | 0,60 | (3,25) | (0,57) | (2,52) |
Cipta Balance | 1.211,91 | (0,44) | (12,52) | (25,69) | (27,88) |
Cipta Syariah Balance | 1.718,06 | 0,64 | (2,97) | (4,57) | (7,38) |
Citragold | 2.045,77 | 0,37 | (2,16) | 3,83 | 0,77 |
Danamas Fleksi | 3.051,97 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.282,89 | 0,55 | (3,96) | 0,38 | (1,59) |
Danareksa Syariah Berimbang | 5.496,25 | 1,19 | (2,95) | (0,78) | (2,26) |
First State Ind. Balanced Fund | 2.562,53 | 0,21 | (1,61) | 3,15 | (0,89) |
First State Indonesian USD Balanced Plus Fund | 0,9185 | 0,51 | (5,60) | (7,66) | (11,28) |
First State MultiStrategy Fund | 3.740,33 | 0,60 | (4,14) | 1,56 | (2,42) |
GAP Dana Kombinasi | 1.006,81 | 0,09 | (1,02) | 0,00 | 0,00 |
Garuda Satu | 5.132,64 | 0,07 | (1,53) | (4,29) | (7,59) |
Harvestindo Istimewa | 978,40 | 0,00 | (0,18) | (1,90) | (1,90) |
HPAM Flexi Plus | 1.292,30 | 1,15 | 2,69 | 7,70 | 7,70 |
HPAM Premium-1 | 1.188,61 | 1,16 | (3,90) | (5,37) | (7,01) |
I AM BUMN Balanced Plus Fund | 1.010,98 | 0,68 | (1,11) | 3,89 | 2,86 |
Insight Peduli (I-Care) | 828,17 | 0,19 | (2,34) | 0,00 | 0,00 |
Insight Support (I-Support) | 877,68 | 0,39 | (3,84) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.045,50 | 0,97 | (2,12) | 0,03 | (1,46) |
Insight Tunas Bangsa (I-Next G) | 917,59 | 0,13 | (0,61) | 0,00 | 0,00 |
Lautandhana Lots Fund | 984,41 | (0,03) | (0,48) | 0,00 | 0,00 |
Mandiri Aktif | 1.169,32 | 0,52 | (3,52) | 2,82 | 0,78 |
Mandiri Investa Aktif | 3.326,07 | 0,51 | (3,56) | 1,91 | (0,11) |
Mandiri Investa Dynamic Balanced Strategy | 1.149,38 | 0,48 | (2,63) | 5,94 | 4,10 |
Mandiri Investa Syariah Berimbang | 2.761,81 | 0,71 | (1,68) | 3,24 | 1,20 |
Manulife Dana Campuran II | 2.349,07 | 0,60 | (3,39) | (0,24) | (4,15) |
Manulife Dana Stabil Berimbang | 1.616,13 | 0,42 | (2,33) | 1,73 | 0,47 |
Manulife Dana Tumbuh Berimbang | 1.835,54 | 0,65 | (3,68) | (0,62) | (1,84) |
Manulife USD Aggressive Balance | 0,9143 | 0,62 | (5,01) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.501,93 | 0,29 | (3,71) | (5,05) | (6,93) |
Maybank GMT Dana Unggulan | 1.194,24 | 0,21 | (0,69) | 4,34 | 0,24 |
Mega Dana Kombinasi | 920,49 | 1,07 | (0,49) | (12,93) | (15,49) |
MNC Dana Kombinasi | 2.050,08 | 1,88 | (4,08) | (0,10) | (0,10) |
MNC Dana Kombinasi Icon | 1.253,33 | 0,80 | (2,16) | (0,25) | (0,25) |
MNC Dana Kombinasi Konsumen | 983,76 | 0,55 | (0,69) | (7,27) | (7,27) |
MNC Dana Syariah Kombinasi | 1.021,40 | 1,05 | (1,96) | (3,68) | (3,68) |
MRS FLEX KRESNA | 1.597,07 | 0,29 | (5,68) | 3,15 | (0,90) |
Net Dana Flexi | 738,46 | 0,02 | 0,05 | (13,72) | (14,57) |
Nikko BUMN Plus | 2.348,37 | 0,11 | (4,24) | 4,95 | 3,90 |
Nikko Indonesia Balanced Fund | 1.208,27 | 0,47 | (2,84) | 6,15 | 1,99 |
NISP Flexigrowth | 1.629,45 | 0,36 | (3,20) | 0,66 | (1,33) |
Pacifik Balance Syariah | 1.286,80 | 0,42 | (0,54) | 23,75 | 23,75 |
Panin Dana Bersama Plus | 1.299,58 | 0,34 | (4,77) | (0,78) | (2,74) |
Panin Dana Prioritas | 1.030,16 | 0,01 | (1,69) | 5,78 | 5,78 |
Panin Dana Syariah Berimbang | 1.011,13 | 0,62 | (3,92) | (0,48) | (2,92) |
Panin Dana Unggulan | 5.847,29 | 0,33 | (2,78) | 0,61 | (4,23) |
Panin Dana US Dollar | 1,3982 | 0,00 | (3,98) | (1,92) | (3,38) |
Phillip Rupiah Balanced Fund | 2.025,10 | 0,56 | (1,42) | 0,55 | (3,37) |
Pratama Berimbang | 4.294,04 | 0,38 | (5,58) | 5,49 | 3,92 |
Premier Campuran Fleksibel | 2.485,46 | 0,44 | (4,33) | 2,59 | 0,07 |
Prospera Balance | 3.288,53 | 0,32 | (5,55) | 3,49 | (0,57) |
RD Avrist Balanced - 'Amar Syariah | 956,97 | 0,83 | (2,65) | (8,76) | (10,57) |
RD Avrist Balanced - Cross Sectoral | 798,30 | 0,62 | (3,76) | (4,29) | (6,19) |
RD Batavia Prima Ekspektasi | 3.423,13 | 0,41 | (4,02) | 2,38 | 2,38 |
Rd BNI - AM Dana Terencana | 1.105,60 | 0,11 | (2,49) | (2,45) | (4,39) |
RD BNP Paribas Spektra | 1.324,18 | 0,28 | (2,74) | 0,74 | (2,22) |
RD CIMB Principal Balanced Growth Syariah | 1.019,05 | 0,44 | (2,57) | 1,93 | (0,09) |
RD CIMB-Principal Balanced Growth | 2.567,86 | 0,40 | (3,23) | (10,95) | (12,93) |
RD CIMB-Principal Balanced Strategic Plus | 1.131,79 | (0,01) | (5,53) | 1,82 | (0,19) |
Rd Cipta Dinamika | 1.340,56 | (0,19) | (1,35) | (0,55) | (3,48) |
RD Equator Alpha | 1.106,69 | 0,01 | 0,07 | 3,38 | (0,67) |
RD Harvestindo Maxima | 874,17 | 0,26 | (1,66) | (2,28) | (4,71) |
RD Maestroberimbang | 4.612,88 | 0,61 | (3,68) | 3,64 | 2,36 |
RD Mega Asset Strategic Total Return | 990,28 | 0,55 | (3,98) | (5,53) | (8,31) |
RD Panin Dana Bersama | 5.287,45 | 0,35 | (5,07) | 3,50 | 0,98 |
RD PNM Syariah | 2.948,47 | 0,80 | (2,95) | (4,96) | (7,73) |
RD Prima | 1.233,21 | 0,07 | 0,42 | 6,50 | 5,44 |
RD Simas Satu Prima | 1.163,44 | 0,30 | (2,22) | (1,30) | (4,68) |
RD UGM CIMB-Principal Balanced | 1.245,16 | 0,19 | 0,19 | 5,51 | 2,91 |
Reksa Dana Kresna Flexima | 2.892,90 | (0,31) | (3,99) | 16,51 | 7,63 |
Reksadana Keraton | 2.600,44 | (0,57) | (1,29) | 5,55 | 5,55 |
Reksadana Pratama Syariah Imbang | 987,17 | 0,79 | (5,39) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.822,90 | 0,42 | (4,11) | (5,23) | (5,23) |
SAM Dana Bersama | 969,95 | 0,35 | (4,17) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.944,59 | 0,34 | (5,61) | (0,76) | (0,76) |
Schroder Dana Campuran Progresif | 1.215,32 | 0,50 | (3,76) | 3,97 | (0,58) |
Schroder Dana Kombinasi | 2.933,47 | 0,00 | 0,15 | 8,61 | 5,95 |
Schroder Dana Terpadu II | 2.959,08 | 0,49 | (3,65) | 6,14 | 3,54 |
Schroder Dynamic Balanced Fund | 1.120,67 | 0,49 | (3,81) | 12,07 | 9,32 |
Schroder Providence Fund | 3.249,54 | 0,56 | (4,23) | 8,23 | 8,23 |
Schroder Syariah Balanced Fund | 2.162,42 | 0,70 | (2,01) | 7,10 | 4,99 |
Semesta Dana Maxima | 6.968,41 | 0,08 | (3,37) | 6,94 | 4,82 |
Simas Satu | 5.304,69 | 0,08 | (1,06) | (2,32) | (5,67) |
Star Balanced | 2.412,26 | (0,03) | (0,92) | 4,27 | 2,70 |
Sucorinvest Premium Fund | 968,15 | 0,18 | (1,74) | 3,57 | 3,57 |
Syailendra Balance Opportunity Fund | 2.022,10 | 0,48 | (3,80) | (6,70) | (6,70) |
TRAM Alpha | 1.094,38 | 0,52 | (3,13) | 8,33 | 6,17 |
TRIM Kombinasi 2 | 1.939,45 | 0,31 | (3,45) | 4,69 | 4,69 |
TRIM Syariah Berimbang | 2.301,11 | 0,71 | (3,29) | 4,02 | 4,02 |
Valbury Balanced 1 | 1.089,85 | (0,45) | 0,25 | 0,02 | 0,02 |
Hasil Investasi Reksa Dana Campuran (10/6)
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Rabu, 10 Juni 2015 22:10 WIB