Reksa Dana Campuran (11/6/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.351,94 | 0,05 | (3,03) | (2,03) | (3,48) |
AAA Balanced Fund | 4.196,97 | (0,36) | (3,51) | (1,04) | (2,99) |
Aberdeen Dana Handal | 2.398,28 | (0,07) | (2,18) | (0,39) | (1,13) |
Archipelago Balance Fund | 999,76 | (0,03) | (0,47) | 3,59 | 1,53 |
Bahana Dana Infrastruktur | 8.296,00 | 0,09 | (2,69) | 1,26 | (1,73) |
Bahana Kombinasi Arjuna | 3.428,00 | (0,01) | (3,02) | 2,94 | 0,41 |
Bahana Quant Strategy | 1.146,17 | (0,09) | (5,97) | (2,68) | (5,55) |
Batavia Dana Dinamis | 5.942,56 | (0,32) | (4,25) | (2,45) | (2,94) |
Batavia USD Balanced Asia | 1,0601 | (0,02) | (3,08) | (3,87) | (7,64) |
BNP Paribas Dana Investa | 2.970,43 | (0,08) | (3,64) | 1,87 | (0,63) |
BNP Paribas Equitra | 3.424,46 | 0,01 | (0,96) | 3,78 | (0,29) |
BNP Paribas Integra | 1.008,56 | (0,28) | (3,81) | (1,04) | (2,98) |
Cipta Balance | 1.206,59 | (0,44) | (12,57) | (26,25) | (28,42) |
Cipta Syariah Balance | 1.718,29 | 0,01 | (3,14) | (4,76) | (7,56) |
Citragold | 2.043,70 | (0,10) | (2,49) | 3,51 | 0,47 |
Danamas Fleksi | 3.052,56 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.274,19 | (0,27) | (4,39) | (0,14) | (2,11) |
Danareksa Syariah Berimbang | 5.494,73 | (0,03) | (3,07) | (1,04) | (2,51) |
First State Ind. Balanced Fund | 2.561,72 | (0,03) | (1,76) | 2,96 | (1,08) |
First State Indonesian USD Balanced Plus Fund | 0,9207 | 0,24 | (4,95) | (7,60) | (11,22) |
First State MultiStrategy Fund | 3.734,29 | (0,16) | (4,58) | 0,71 | (3,24) |
GAP Dana Kombinasi | 1.009,18 | 0,24 | (0,89) | 0,00 | 0,00 |
Garuda Satu | 5.136,53 | 0,08 | (1,88) | (4,41) | (7,70) |
Harvestindo Istimewa | 978,36 | (0,00) | (0,17) | (1,89) | (1,89) |
HPAM Flexi Plus | 1.288,68 | (0,28) | 1,48 | 6,62 | 6,62 |
HPAM Premium-1 | 1.182,22 | (0,54) | (5,22) | (6,45) | (8,07) |
I AM BUMN Balanced Plus Fund | 1.011,80 | 0,08 | (1,13) | 2,57 | 1,55 |
Insight Peduli (I-Care) | 826,81 | (0,16) | (3,09) | 0,00 | 0,00 |
Insight Support (I-Support) | 878,20 | 0,06 | (3,80) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.046,71 | 0,12 | (2,28) | (0,39) | (1,87) |
Insight Tunas Bangsa (I-Next G) | 916,98 | (0,07) | (0,69) | 0,00 | 0,00 |
Lautandhana Lots Fund | 982,87 | (0,16) | (1,30) | 0,00 | 0,00 |
Mandiri Aktif | 1.165,90 | (0,29) | (3,86) | 2,31 | 0,28 |
Mandiri Investa Aktif | 3.317,85 | (0,25) | (3,87) | 1,44 | (0,57) |
Mandiri Investa Dynamic Balanced Strategy | 1.148,35 | (0,09) | (2,84) | 5,47 | 3,64 |
Mandiri Investa Syariah Berimbang | 2.762,69 | 0,03 | (1,67) | 2,97 | 0,93 |
Manulife Dana Campuran II | 2.344,85 | (0,18) | (3,64) | (0,78) | (4,67) |
Manulife Dana Stabil Berimbang | 1.611,83 | (0,27) | (2,30) | 1,26 | 0,01 |
Manulife Dana Tumbuh Berimbang | 1.832,96 | (0,14) | (3,95) | (1,13) | (2,35) |
Manulife USD Aggressive Balance | 0,9150 | 0,08 | (4,86) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.490,06 | (0,47) | (5,04) | (5,66) | (7,53) |
Maybank GMT Dana Unggulan | 1.194,97 | 0,06 | (0,72) | 4,15 | 0,06 |
Mega Dana Kombinasi | 925,14 | 0,51 | (0,61) | (12,87) | (15,43) |
MNC Dana Kombinasi | 2.050,56 | 0,02 | (3,57) | (0,53) | (0,53) |
MNC Dana Kombinasi Icon | 1.258,74 | 0,43 | (1,50) | (0,88) | (0,88) |
MNC Dana Kombinasi Konsumen | 985,51 | 0,18 | (0,94) | (7,59) | (7,59) |
MNC Dana Syariah Kombinasi | 1.023,74 | 0,23 | (1,86) | (4,12) | (4,12) |
MRS FLEX KRESNA | 1.603,75 | 0,42 | (5,60) | 2,93 | (1,11) |
Net Dana Flexi | 738,26 | (0,03) | (1,75) | (13,70) | (14,55) |
Nikko BUMN Plus | 2.333,07 | (0,65) | (4,96) | 3,53 | 2,50 |
Nikko Indonesia Balanced Fund | 1.203,80 | (0,37) | (3,38) | 5,51 | 1,38 |
NISP Flexigrowth | 1.630,57 | 0,07 | (3,25) | 0,45 | (1,54) |
Pacifik Balance Syariah | 1.292,22 | 0,42 | 0,00 | 23,83 | 23,83 |
Panin Dana Bersama Plus | 1.292,89 | (0,51) | (5,82) | (1,62) | (3,56) |
Panin Dana Prioritas | 1.026,36 | (0,37) | (1,87) | 5,25 | 5,25 |
Panin Dana Syariah Berimbang | 1.012,26 | 0,11 | (4,21) | (1,08) | (3,51) |
Panin Dana Unggulan | 5.847,75 | 0,01 | (3,13) | 0,50 | (4,33) |
Panin Dana US Dollar | 1,3999 | 0,12 | (3,45) | (0,92) | (2,40) |
Phillip Rupiah Balanced Fund | 2.022,17 | (0,14) | (2,66) | 0,18 | (3,73) |
Pratama Berimbang | 4.271,60 | (0,52) | (6,52) | 4,67 | 3,11 |
Premier Campuran Fleksibel | 2.473,10 | (0,50) | (5,01) | 1,85 | (0,66) |
Prospera Balance | 3.261,55 | (0,82) | (6,48) | 2,31 | (1,70) |
RD Avrist Balanced - 'Amar Syariah | 958,61 | 0,17 | (2,87) | (9,18) | (10,98) |
RD Avrist Balanced - Cross Sectoral | 796,65 | (0,21) | (4,21) | (5,06) | (6,94) |
RD Batavia Prima Ekspektasi | 3.413,05 | (0,29) | (4,29) | 1,64 | 1,64 |
Rd BNI - AM Dana Terencana | 1.105,48 | (0,01) | (2,89) | (2,75) | (4,68) |
RD BNP Paribas Spektra | 1.323,32 | (0,06) | (3,19) | 0,38 | (2,58) |
RD CIMB Principal Balanced Growth Syariah | 1.018,31 | (0,07) | (2,91) | 1,86 | (0,16) |
RD CIMB-Principal Balanced Growth | 2.578,68 | 0,42 | (2,60) | (10,45) | (12,44) |
RD CIMB-Principal Balanced Strategic Plus | 1.126,12 | (0,50) | (6,10) | 0,65 | (1,35) |
Rd Cipta Dinamika | 1.340,06 | (0,04) | (1,50) | (0,71) | (3,63) |
RD Equator Alpha | 1.106,71 | 0,00 | 0,05 | 3,36 | (0,69) |
RD Harvestindo Maxima | 874,51 | 0,04 | (1,60) | (2,53) | (4,96) |
RD Maestroberimbang | 4.604,32 | (0,19) | (4,18) | 3,15 | 1,87 |
RD Mega Asset Strategic Total Return | 985,00 | (0,53) | (4,88) | (6,55) | (9,30) |
RD Panin Dana Bersama | 5.275,52 | (0,23) | (5,84) | 2,78 | 0,27 |
RD PNM Syariah | 2.954,95 | 0,22 | (2,62) | (5,01) | (7,78) |
RD Prima | 1.232,99 | (0,02) | 0,25 | 6,38 | 5,32 |
RD Simas Satu Prima | 1.163,61 | 0,01 | (2,90) | (1,67) | (5,04) |
RD UGM CIMB-Principal Balanced | 1.245,43 | 0,02 | (0,06) | 5,21 | 2,62 |
Reksa Dana Kresna Flexima | 2.909,95 | 0,59 | (3,76) | 16,46 | 7,59 |
Reksadana Keraton | 2.617,88 | 0,67 | (1,35) | 6,36 | 6,36 |
Reksadana Pratama Syariah Imbang | 983,75 | (0,35) | (5,84) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.818,06 | (0,04) | (4,63) | (5,58) | (5,58) |
SAM Dana Bersama | 975,90 | 0,61 | (4,00) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.950,83 | 0,32 | (5,50) | (1,31) | (1,31) |
Schroder Dana Campuran Progresif | 1.209,80 | (0,45) | (4,21) | 3,25 | (1,26) |
Schroder Dana Kombinasi | 2.933,47 | 0,00 | 0,15 | 8,44 | 5,78 |
Schroder Dana Terpadu II | 2.946,32 | (0,43) | (4,05) | 5,41 | 2,82 |
Schroder Dynamic Balanced Fund | 1.116,18 | (0,40) | (4,44) | 11,76 | 9,02 |
Schroder Providence Fund | 3.235,19 | (0,44) | (4,87) | 7,25 | 7,25 |
Schroder Syariah Balanced Fund | 2.161,00 | (0,07) | (1,85) | 6,53 | 4,43 |
Semesta Dana Maxima | 6.951,03 | (0,25) | (4,27) | 6,05 | 3,95 |
Simas Satu | 5.315,48 | 0,20 | (1,75) | (3,37) | (6,68) |
Star Balanced | 2.409,93 | (0,10) | (1,00) | 4,09 | 2,53 |
Sucorinvest Premium Fund | 963,77 | (0,45) | (2,55) | 3,04 | 3,04 |
Syailendra Balance Opportunity Fund | 2.009,80 | (0,61) | (4,35) | (7,27) | (7,27) |
TRAM Alpha | 1.091,14 | (0,30) | (3,32) | 7,55 | 5,40 |
TRIM Kombinasi 2 | 1.929,52 | (0,51) | (3,93) | 3,67 | 3,67 |
TRIM Syariah Berimbang | 2.297,80 | (0,14) | (3,40) | 3,24 | 3,24 |
Valbury Balanced 1 | 1.092,12 | 0,21 | 0,30 | 0,06 | 0,06 |
Hasil Investasi Reksa Dana Campuran (11/6)
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Kamis, 11 Juni 2015 22:19 WIB