Reksa Dana Campuran (12/6/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.344,77 | (0,30) | (3,71) | (2,08) | (3,53) |
AAA Balanced Fund | 4.202,35 | 0,13 | (4,04) | (0,51) | (2,47) |
Aberdeen Dana Handal | 2.394,93 | (0,14) | (3,44) | (0,32) | (1,07) |
Archipelago Balance Fund | 1.001,68 | 0,19 | (0,40) | 4,04 | 1,98 |
Bahana Dana Infrastruktur | 8.246,35 | (0,60) | (3,84) | 1,01 | (1,97) |
Bahana Kombinasi Arjuna | 3.412,15 | (0,46) | (3,56) | 2,92 | 0,38 |
Bahana Quant Strategy | 1.138,87 | (0,64) | (7,36) | (2,83) | (5,69) |
Batavia Dana Dinamis | 5.946,34 | 0,06 | (4,72) | (1,66) | (2,15) |
Batavia USD Balanced Asia | 1,0646 | 0,42 | (2,78) | (2,58) | (6,40) |
BNP Paribas Dana Investa | 2.971,87 | 0,05 | (4,39) | 2,33 | (0,18) |
BNP Paribas Equitra | 3.424,49 | 0,00 | (1,19) | 4,09 | 0,01 |
BNP Paribas Integra | 1.008,80 | 0,02 | (4,47) | (0,83) | (2,77) |
Cipta Balance | 1.200,86 | (0,47) | (12,65) | (26,27) | (28,44) |
Cipta Syariah Balance | 1.715,00 | (0,19) | (3,95) | (4,60) | (7,41) |
Citragold | 2.045,90 | 0,11 | (2,73) | 3,97 | 0,92 |
Danamas Fleksi | 3.053,14 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.272,01 | (0,07) | (5,14) | 0,50 | (1,48) |
Danareksa Syariah Berimbang | 5.489,06 | (0,10) | (4,03) | (0,73) | (2,21) |
First State Ind. Balanced Fund | 2.560,09 | (0,06) | (2,17) | 3,12 | (0,93) |
First State Indonesian USD Balanced Plus Fund | 0,9196 | (0,12) | (5,76) | (7,23) | (10,87) |
First State MultiStrategy Fund | 3.728,24 | (0,16) | (5,50) | 1,19 | (2,77) |
GAP Dana Kombinasi | 1.011,64 | 0,24 | (0,99) | 0,00 | 0,00 |
Garuda Satu | 5.135,88 | (0,01) | (2,49) | (4,01) | (7,32) |
Harvestindo Istimewa | 978,32 | (0,00) | (0,17) | (1,89) | (1,89) |
HPAM Flexi Plus | 1.289,31 | 0,05 | 0,36 | 7,34 | 7,34 |
HPAM Premium-1 | 1.179,74 | (0,21) | (6,26) | (6,16) | (7,79) |
I AM BUMN Balanced Plus Fund | 1.002,99 | (0,87) | (2,90) | 2,26 | 1,25 |
Insight Peduli (I-Care) | 827,62 | 0,10 | (3,43) | 0,00 | 0,00 |
Insight Support (I-Support) | 876,72 | (0,17) | (1,36) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.045,38 | (0,13) | (3,37) | 0,02 | (1,46) |
Insight Tunas Bangsa (I-Next G) | 915,48 | (0,16) | (0,95) | 0,00 | 0,00 |
Lautandhana Lots Fund | 982,93 | 0,01 | (1,92) | 0,00 | 0,00 |
Mandiri Aktif | 1.166,91 | 0,09 | (4,75) | 2,78 | 0,74 |
Mandiri Investa Aktif | 3.321,03 | 0,10 | (4,67) | 1,96 | (0,06) |
Mandiri Investa Dynamic Balanced Strategy | 1.148,96 | 0,05 | (3,26) | 6,18 | 4,33 |
Mandiri Investa Syariah Berimbang | 2.758,91 | (0,14) | (2,50) | 3,27 | 1,22 |
Manulife Dana Campuran II | 2.342,80 | (0,09) | (4,68) | (0,46) | (4,37) |
Manulife Dana Stabil Berimbang | 1.610,38 | (0,09) | (3,70) | 1,37 | 0,12 |
Manulife Dana Tumbuh Berimbang | 1.828,33 | (0,25) | (5,15) | (0,89) | (2,12) |
Manulife USD Aggressive Balance | 0,9144 | (0,07) | (5,62) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.494,91 | 0,19 | (5,51) | (5,27) | (7,14) |
Maybank GMT Dana Unggulan | 1.195,89 | 0,08 | (0,90) | 4,46 | 0,36 |
Mega Dana Kombinasi | 922,17 | (0,32) | (1,65) | (12,81) | (15,38) |
MNC Dana Kombinasi | 2.029,09 | (1,05) | (4,64) | (1,56) | (1,56) |
MNC Dana Kombinasi Icon | 1.244,52 | (1,13) | (3,04) | (1,72) | (1,72) |
MNC Dana Kombinasi Konsumen | 986,42 | 0,09 | (1,33) | (6,97) | (6,97) |
MNC Dana Syariah Kombinasi | 1.016,70 | (0,69) | (3,86) | (4,37) | (4,37) |
MRS FLEX KRESNA | 1.608,44 | 0,29 | (5,29) | 3,03 | (1,01) |
Net Dana Flexi | 735,98 | (0,31) | (3,20) | (13,51) | (14,37) |
Nikko BUMN Plus | 2.349,76 | 0,72 | (4,97) | 4,88 | 3,83 |
Nikko Indonesia Balanced Fund | 1.208,89 | 0,42 | (3,41) | 6,29 | 2,12 |
NISP Flexigrowth | 1.627,41 | (0,19) | (4,14) | 0,72 | (1,28) |
Pacifik Balance Syariah | 1.286,97 | (0,41) | (1,10) | 23,49 | 23,49 |
Panin Dana Bersama Plus | 1.293,16 | 0,02 | (6,60) | (1,41) | (3,35) |
Panin Dana Prioritas | 1.027,96 | 0,16 | (2,44) | 5,66 | 5,66 |
Panin Dana Syariah Berimbang | 1.009,56 | (0,27) | (5,60) | (1,28) | (3,70) |
Panin Dana Unggulan | 5.838,88 | (0,15) | (4,16) | 0,68 | (4,16) |
Panin Dana US Dollar | 1,4000 | 0,01 | (3,64) | (0,31) | (1,79) |
Phillip Rupiah Balanced Fund | 2.019,07 | (0,15) | (3,86) | 0,27 | (3,64) |
Pratama Berimbang | 4.261,56 | (0,24) | (7,66) | 4,92 | 3,35 |
Premier Campuran Fleksibel | 2.478,92 | 0,24 | (5,30) | 2,67 | 0,14 |
Prospera Balance | 3.264,29 | 0,08 | (7,00) | 2,92 | (1,12) |
RD Avrist Balanced - 'Amar Syariah | 952,30 | (0,66) | (4,37) | (9,35) | (11,15) |
RD Avrist Balanced - Cross Sectoral | 794,65 | (0,25) | (5,40) | (4,93) | (6,82) |
RD Batavia Prima Ekspektasi | 3.410,66 | (0,07) | (5,18) | 2,61 | 2,61 |
Rd BNI - AM Dana Terencana | 1.105,00 | (0,04) | (3,89) | (2,17) | (4,11) |
RD BNP Paribas Spektra | 1.323,50 | 0,01 | (3,68) | 1,12 | (1,86) |
RD CIMB Principal Balanced Growth Syariah | 1.012,30 | (0,59) | (4,23) | 1,26 | (0,75) |
RD CIMB-Principal Balanced Growth | 2.567,20 | (0,45) | (3,06) | (10,56) | (12,55) |
RD CIMB-Principal Balanced Strategic Plus | 1.123,77 | (0,21) | (6,78) | 0,94 | (1,06) |
Rd Cipta Dinamika | 1.337,55 | (0,19) | (1,94) | (0,82) | (3,74) |
RD Equator Alpha | 1.107,06 | 0,03 | 0,06 | 3,41 | (0,65) |
RD Harvestindo Maxima | 876,92 | 0,28 | (1,51) | (2,22) | (4,65) |
RD Maestroberimbang | 4.610,58 | 0,14 | (4,54) | 3,84 | 2,55 |
RD Mega Asset Strategic Total Return | 986,38 | 0,14 | (5,34) | (5,98) | (8,75) |
RD Panin Dana Bersama | 5.271,75 | (0,07) | (6,93) | 3,10 | 0,58 |
RD PNM Syariah | 2.945,41 | (0,32) | (3,78) | (4,80) | (7,57) |
RD Prima | 1.233,33 | 0,03 | 0,18 | 6,41 | 5,35 |
RD Simas Satu Prima | 1.163,50 | (0,01) | (3,73) | (1,50) | (4,88) |
RD UGM CIMB-Principal Balanced | 1.246,02 | 0,05 | (0,66) | 5,70 | 3,09 |
Reksa Dana Kresna Flexima | 2.924,99 | 0,52 | (3,93) | 17,38 | 8,44 |
Reksadana Keraton | 2.696,36 | 3,00 | 1,45 | 10,09 | 10,09 |
Reksadana Pratama Syariah Imbang | 977,00 | (0,69) | (7,76) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.756,71 | (0,48) | (6,06) | (5,43) | (5,43) |
SAM Dana Bersama | 969,14 | (0,69) | (5,63) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.935,01 | (0,81) | (7,09) | (1,44) | (1,44) |
Schroder Dana Campuran Progresif | 1.211,26 | 0,12 | (5,18) | 3,84 | (0,70) |
Schroder Dana Kombinasi | 2.930,83 | (0,09) | 0,01 | 8,36 | 5,71 |
Schroder Dana Terpadu II | 2.941,02 | (0,18) | (5,01) | 5,69 | 3,10 |
Schroder Dynamic Balanced Fund | 1.114,79 | (0,12) | (5,11) | 11,50 | 8,77 |
Schroder Providence Fund | 3.231,95 | (0,10) | (5,46) | 7,89 | 7,89 |
Schroder Syariah Balanced Fund | 2.156,15 | (0,22) | (2,51) | 6,96 | 4,85 |
Semesta Dana Maxima | 6.935,77 | (0,22) | (5,34) | 6,10 | 4,00 |
Simas Satu | 5.329,70 | 0,27 | (2,26) | (2,73) | (6,07) |
Star Balanced | 2.410,70 | 0,03 | (1,00) | 4,11 | 2,55 |
Sucorinvest Premium Fund | 963,41 | (0,04) | (3,17) | 2,97 | 2,97 |
Syailendra Balance Opportunity Fund | 2.019,53 | 0,48 | (4,17) | (6,15) | (6,15) |
TRAM Alpha | 1.087,06 | (0,37) | (4,35) | 7,66 | 5,51 |
TRIM Kombinasi 2 | 1.917,65 | (0,62) | (5,19) | 3,71 | 3,71 |
TRIM Syariah Berimbang | 2.282,13 | (0,68) | (4,79) | 2,98 | 2,98 |
Valbury Balanced 1 | 1.088,03 | (0,37) | (1,87) | 0,23 | 0,23 |
Hasil Investasi Reksa Dana Campuran (12/6)
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Jumat, 12 Juni 2015 22:27 WIB