Reksa Dana Campuran (16/6/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.330,23 | 0,35 | (5,21) | (2,41) | (3,85) |
AAA Balanced Fund | 4.182,08 | 0,46 | (4,47) | (0,49) | (2,45) |
Aberdeen Dana Handal | 2.393,14 | (0,10) | (3,76) | (0,14) | (0,89) |
Archipelago Balance Fund | 1.023,34 | 0,77 | 1,55 | 6,25 | 4,14 |
Bahana Dana Infrastruktur | 8.175,36 | 0,63 | (4,81) | 0,90 | (2,09) |
Bahana Kombinasi Arjuna | 3.393,66 | 0,39 | (4,14) | 3,08 | 0,54 |
Bahana Quant Strategy | 1.123,88 | 0,86 | (8,41) | (3,43) | (6,27) |
Batavia Dana Dinamis | 5.900,69 | 0,71 | (5,25) | (1,84) | (2,33) |
Batavia USD Balanced Asia | 1,0587 | 0,01 | (3,17) | (2,55) | (6,37) |
BNP Paribas Dana Investa | 2.943,68 | 0,84 | (4,79) | 1,88 | (0,62) |
BNP Paribas Equitra | 3.417,80 | 0,18 | (1,26) | 4,23 | 0,14 |
BNP Paribas Integra | 1.003,09 | 0,63 | (5,01) | (1,00) | (2,94) |
Cipta Balance | 1.200,49 | (0,01) | (11,99) | (25,71) | (27,90) |
Cipta Syariah Balance | 1.698,27 | 0,61 | (5,08) | (4,87) | (7,66) |
Citragold | 2.036,76 | 0,40 | (2,92) | 4,03 | 0,97 |
Danamas Fleksi | 3.055,49 | 0,02 | 0,62 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.243,96 | 0,75 | (5,79) | 0,51 | (1,47) |
Danareksa Syariah Berimbang | 5.434,04 | 0,58 | (5,27) | (0,89) | (2,36) |
First State Ind. Balanced Fund | 2.547,37 | 0,33 | (2,50) | 2,94 | (1,09) |
First State Indonesian USD Balanced Plus Fund | 0,9080 | 0,56 | (7,22) | (8,07) | (11,67) |
First State MultiStrategy Fund | 3.688,50 | 0,83 | (6,35) | 0,91 | (3,05) |
GAP Dana Kombinasi | 1.008,44 | 0,14 | (1,62) | 0,00 | 0,00 |
Garuda Satu | 5.095,28 | 0,32 | (3,18) | (4,19) | (7,50) |
Harvestindo Istimewa | 978,00 | (0,00) | (0,19) | (1,90) | (1,90) |
HPAM Flexi Plus | 1.285,71 | 0,36 | (0,29) | 7,37 | 7,37 |
HPAM Premium-1 | 1.186,77 | 1,20 | (6,98) | (5,75) | (7,38) |
I AM BUMN Balanced Plus Fund | 988,55 | 0,25 | (4,26) | 1,98 | 0,97 |
Insight Peduli (I-Care) | 823,50 | 0,58 | (3,91) | 0,00 | 0,00 |
Insight Support (I-Support) (15/6) | 876,79 | 0,00 | (2,22) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.033,33 | 0,63 | (4,67) | (0,35) | (1,83) |
Insight Tunas Bangsa (I-Next G) (15/6) | 912,58 | 0,00 | (1,36) | 0,00 | 0,00 |
Lautandhana Lots Fund | 979,95 | (0,25) | (2,50) | 0,00 | 0,00 |
Mandiri Aktif | 1.159,73 | 0,54 | (5,30) | 2,75 | 0,72 |
Mandiri Investa Aktif | 3.299,39 | 0,58 | (5,25) | 1,92 | (0,09) |
Mandiri Investa Dynamic Balanced Strategy | 1.141,48 | 0,62 | (3,70) | 6,53 | 4,68 |
Mandiri Investa Syariah Berimbang | 2.737,18 | 0,50 | (3,49) | 3,19 | 1,15 |
Manulife Dana Campuran II | 2.326,50 | 0,36 | (5,59) | (0,67) | (4,57) |
Manulife Dana Stabil Berimbang | 1.605,77 | 0,14 | (4,24) | 1,31 | 0,06 |
Manulife Dana Tumbuh Berimbang | 1.813,54 | 0,50 | (6,20) | (0,99) | (2,22) |
Manulife USD Aggressive Balance | 0,9021 | 0,49 | (7,02) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.474,75 | 0,54 | (6,14) | (5,67) | (7,54) |
Maybank GMT Dana Unggulan | 1.193,70 | 0,14 | (1,28) | 4,59 | 0,49 |
Mega Dana Kombinasi | 907,08 | 0,62 | (3,04) | (13,73) | (16,27) |
MNC Dana Kombinasi | 2.020,07 | 0,43 | (4,52) | (1,85) | (1,85) |
MNC Dana Kombinasi Icon | 1.225,16 | 0,60 | (4,64) | (2,64) | (2,64) |
MNC Dana Kombinasi Konsumen | 979,86 | 0,31 | (1,96) | (6,49) | (6,49) |
MNC Dana Syariah Kombinasi | 1.001,80 | 0,89 | (5,38) | (4,82) | (4,82) |
MRS FLEX KRESNA | 1.580,10 | 0,08 | (6,51) | 1,11 | (2,85) |
Net Dana Flexi | 728,37 | 0,13 | (3,92) | (13,59) | (15,30) |
Nikko BUMN Plus | 2.326,08 | 0,72 | (5,30) | 5,19 | 4,15 |
Nikko Indonesia Balanced Fund | 1.201,61 | 0,71 | (3,75) | 6,38 | 2,21 |
NISP Flexigrowth | 1.618,97 | 0,00 | (4,74) | 0,82 | (1,17) |
Pacifik Balance Syariah | 1.285,76 | 1,11 | (1,73) | 23,93 | 23,93 |
Panin Dana Bersama Plus | 1.269,97 | 0,35 | (7,76) | (2,67) | (6,88) |
Panin Dana Prioritas | 1.026,62 | (0,02) | (2,32) | 5,52 | 2,94 |
Panin Dana Syariah Berimbang | 995,45 | 0,59 | (7,54) | (2,04) | (4,44) |
Panin Dana Unggulan | 5.768,94 | 0,21 | (4,92) | (0,29) | (5,08) |
Panin Dana US Dollar | 1,3906 | (0,03) | (4,16) | (0,61) | (2,09) |
Phillip Rupiah Balanced Fund | 2.000,44 | 0,51 | (4,60) | 0,03 | (3,88) |
Pratama Berimbang | 4.211,13 | 0,88 | (8,67) | 3,48 | 1,93 |
Premier Campuran Fleksibel | 2.457,78 | 0,81 | (5,64) | 2,44 | (0,08) |
Prospera Balance | 3.221,69 | 1,02 | (7,93) | 2,49 | (1,53) |
RD Avrist Balanced - 'Amar Syariah | 943,33 | 0,61 | (5,71) | (9,81) | (11,60) |
RD Avrist Balanced - Cross Sectoral | 787,40 | 0,64 | (6,24) | (5,02) | (6,90) |
RD Batavia Prima Ekspektasi | 3.372,15 | 0,64 | (5,88) | 2,12 | 2,12 |
Rd BNI - AM Dana Terencana | 1.101,97 | (0,48) | (3,84) | (2,42) | (4,35) |
RD BNP Paribas Spektra | 1.313,55 | 0,57 | (4,05) | 1,23 | (1,74) |
RD CIMB Principal Balanced Growth Syariah | 999,45 | 0,50 | (5,45) | (0,02) | (2,00) |
RD CIMB-Principal Balanced Growth | 2.560,22 | (0,02) | (4,62) | (10,41) | (12,40) |
RD CIMB-Principal Balanced Strategic Plus | 1.116,40 | 0,65 | (7,28) | 1,08 | (0,92) |
Rd Cipta Dinamika | 1.332,42 | 0,57 | (2,58) | (0,68) | (3,60) |
RD Equator Alpha | 1.107,50 | 0,03 | 0,07 | 3,44 | (0,62) |
RD Harvestindo Maxima | 874,71 | 0,12 | (1,68) | (2,12) | (4,56) |
RD Maestroberimbang | 4.577,28 | 0,74 | (5,14) | 3,89 | 2,61 |
RD Mega Asset Strategic Total Return | 978,98 | 0,86 | (5,74) | (6,15) | (8,91) |
RD Panin Dana Bersama | 5.197,50 | 0,77 | (7,92) | 2,20 | (0,29) |
RD PNM Syariah | 2.901,31 | 0,31 | (5,50) | (5,33) | (8,09) |
RD Prima | 1.232,94 | 0,06 | 0,09 | 6,36 | 5,30 |
RD Simas Satu Prima | 1.147,03 | 0,50 | (4,79) | (2,61) | (5,95) |
RD UGM CIMB-Principal Balanced | 1.246,45 | 0,01 | (0,09) | 6,35 | 3,73 |
Reksa Dana Kresna Flexima | 2.889,61 | 0,70 | (4,72) | 15,76 | 6,94 |
Reksadana Keraton | 2.695,31 | 0,31 | 1,10 | 11,49 | 11,49 |
Reksadana Pratama Syariah Imbang | 963,29 | 0,75 | (9,31) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.602,05 | 0,36 | (6,85) | (5,00) | (5,00) |
SAM Dana Bersama | 958,93 | 0,80 | (6,44) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.906,35 | 0,70 | (8,96) | (1,68) | (1,68) |
Schroder Dana Campuran Progresif | 1.205,26 | 0,53 | (5,64) | 3,94 | (0,60) |
Schroder Dana Kombinasi | 2.930,61 | 0,04 | (0,06) | 8,37 | 5,71 |
Schroder Dana Terpadu II | 2.913,63 | 0,42 | (6,01) | 5,18 | 2,60 |
Schroder Dynamic Balanced Fund | 1.098,16 | 0,66 | (6,27) | 10,21 | 7,51 |
Schroder Providence Fund | 3.179,43 | 0,73 | (6,77) | 6,88 | 6,88 |
Schroder Syariah Balanced Fund | 2.130,14 | 0,43 | (3,94) | 6,48 | 4,38 |
Semesta Dana Maxima | 6.890,35 | 0,54 | (5,80) | 6,12 | 4,01 |
Simas Satu | 5.260,45 | 0,42 | (3,16) | (3,72) | (7,02) |
Star Balanced | 2.409,94 | 0,23 | (1,28) | 4,19 | 2,63 |
Sucorinvest Premium Fund (15/6) | 957,21 | 0,00 | (4,43) | 2,27 | 2,27 |
Syailendra Balance Opportunity Fund | 1.997,86 | 0,69 | (5,18) | (6,91) | (6,91) |
TRAM Alpha | 1.079,53 | 0,66 | (4,97) | 7,74 | 5,59 |
TRIM Kombinasi 2 | 1.900,48 | 0,69 | (5,87) | 3,38 | 3,38 |
TRIM Syariah Berimbang | 2.250,22 | 0,56 | (6,25) | 2,33 | 2,33 |
Valbury Balanced 1 (15/6) | 1.069,52 | 0,00 | (4,00) | (1,46) | (1,46) |
Hasil Investasi Reksa Dana Campuran (16/6)
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Selasa, 16 Juni 2015 22:50 WIB