Reksa Dana Campuran (25/6/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.371,00 | (0,44) | (3,83) | (0,21) | (1,69) |
AAA Balanced Fund | 4.217,37 | (0,68) | (3,99) | 0,86 | (1,13) |
Archipelago Balance Fund | 1.027,82 | (0,07) | 2,17 | 7,07 | 4,95 |
Bahana Dana Infrastruktur | 8.291,46 | (0,41) | (4,46) | 4,80 | 1,70 |
Bahana Kombinasi Arjuna | 3.435,19 | (0,81) | (3,79) | 5,80 | 3,20 |
Bahana Quant Strategy | 1.147,10 | (0,41) | (7,99) | 0,43 | (2,52) |
Batavia Dana Dinamis | 5.992,34 | (0,27) | (5,03) | 1,03 | 0,53 |
Batavia USD Balanced Asia | 1,0706 | (0,26) | (2,99) | (0,33) | (4,23) |
BNP Paribas Dana Investa | 2.952,43 | (0,88) | (6,37) | 2,96 | 0,44 |
BNP Paribas Equitra | 3.424,97 | (0,13) | (1,67) | 4,90 | 0,78 |
BNP Paribas Integra | 1.017,44 | (0,82) | (4,61) | 1,02 | (0,96) |
Cipta Balance | 1.201,25 | 0,01 | (7,74) | (25,30) | (27,50) |
Cipta Syariah Balance | 1.712,53 | (0,64) | (5,51) | (3,33) | (6,18) |
Citragold | 2.042,45 | (0,36) | (3,74) | 4,65 | 1,57 |
Danamas Fleksi | 3.060,78 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.281,06 | (0,43) | (6,33) | 2,63 | 0,61 |
Danareksa Syariah Berimbang | 5.479,84 | (0,55) | (5,61) | (0,01) | (1,49) |
First State Ind. Balanced Fund | 2.556,32 | (0,40) | (3,20) | 3,54 | (0,52) |
First State Indonesian USD Balanced Plus Fund | 0,9156 | (0,81) | (7,79) | (5,02) | (8,75) |
First State MultiStrategy Fund | 3.726,21 | (0,76) | (7,23) | 3,04 | (1,00) |
GAP Dana Kombinasi | 1.019,40 | (0,01) | (1,19) | 0,00 | 0,00 |
Garuda Satu | 5.149,52 | 0,05 | (2,78) | (2,66) | (6,01) |
Harvestindo Istimewa | 977,58 | (0,01) | (0,19) | (1,90) | (1,90) |
HPAM Flexi Plus | 1.293,12 | (0,66) | (1,00) | 8,69 | 8,69 |
HPAM Premium-1 | 1.190,15 | (0,87) | (8,21) | (4,12) | (5,78) |
I AM BUMN Balanced Plus Fund | 1.005,91 | 0,21 | (5,93) | 5,44 | 4,39 |
Insight Peduli (I-Care) | 829,56 | (0,51) | (4,50) | 0,00 | 0,00 |
Insight Support (I-Support) | 896,56 | (0,10) | 0,00 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.041,19 | (0,81) | (5,33) | 0,61 | (0,89) |
Insight Tunas Bangsa (I-Next G) | 916,92 | (0,15) | (1,34) | 0,00 | 0,00 |
Mandiri Aktif | 1.180,03 | (0,66) | (4,78) | 5,14 | 3,06 |
Mandiri Investa Aktif | 3.346,34 | (0,62) | (5,05) | 3,99 | 1,93 |
Mandiri Investa Dynamic Balanced Strategy | 1.147,33 | (0,38) | (4,58) | 7,78 | 5,91 |
Mandiri Investa Syariah Berimbang | 2.760,57 | (0,32) | (3,82) | 4,57 | 2,49 |
Manulife Dana Campuran II | 2.376,99 | (0,58) | (4,20) | 2,47 | (1,54) |
Manulife Dana Stabil Berimbang | 1.644,06 | (0,53) | (2,03) | 4,86 | 3,57 |
Manulife Dana Tumbuh Berimbang | 1.850,49 | (0,44) | (5,29) | 2,66 | 1,39 |
Manulife USD Aggressive Balance | 0,9134 | (0,59) | (6,95) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.489,76 | (0,45) | (6,15) | (4,65) | (6,54) |
Maybank GMT Dana Unggulan | 1.204,22 | (0,18) | (0,91) | 6,10 | 1,94 |
Mega Dana Kombinasi | 920,65 | (0,89) | (3,84) | (11,01) | (13,63) |
MNC Dana Kombinasi | 2.101,17 | 0,29 | (1,13) | 2,39 | 2,39 |
MNC Dana Kombinasi Icon | 1.249,91 | (0,25) | (5,01) | 0,98 | 0,98 |
MNC Dana Kombinasi Konsumen | 983,36 | (0,76) | (2,93) | (6,34) | (6,34) |
MNC Dana Syariah Kombinasi | 1.018,27 | (0,48) | (5,48) | (2,98) | (2,98) |
MRS FLEX KRESNA | 1.611,43 | (0,03) | (4,28) | 5,52 | 1,38 |
Net Dana Flexi | 728,35 | (0,37) | (6,63) | (12,71) | (14,44) |
Nikko BUMN Plus | 2.315,02 | (0,50) | (8,38) | 5,44 | 4,39 |
Nikko Indonesia Balanced Fund | 1.205,68 | (0,59) | (5,22) | 7,02 | 2,82 |
NISP Flexigrowth | 1.631,36 | (0,55) | (4,15) | 2,24 | 0,22 |
Pacifik Balance Syariah | 1.326,70 | (0,56) | 0,11 | 28,82 | 28,82 |
Panin Dana Bersama Plus | 1.286,86 | (0,55) | (7,36) | 0,65 | (3,71) |
Panin Dana Prioritas | 1.039,12 | (0,35) | (1,09) | 8,18 | 5,53 |
Panin Dana Syariah Berimbang | 1.011,75 | (0,65) | (7,60) | 2,43 | (0,08) |
Panin Dana Unggulan | 5.811,41 | (0,64) | (4,82) | 2,22 | (2,69) |
Panin Dana US Dollar | 1,3992 | (0,24) | (3,73) | 1,41 | (0,10) |
Phillip Rupiah Balanced Fund | 2.006,98 | (0,81) | (5,48) | 0,36 | (3,56) |
Pratama Berimbang | 4.284,93 | (0,51) | (7,60) | 5,63 | 4,06 |
Premier Campuran Fleksibel | 2.484,46 | (0,71) | (6,42) | 4,09 | 1,53 |
Prospera Balance | 3.257,88 | (0,84) | (8,60) | 4,13 | 0,05 |
RD Avrist Balanced - 'Amar Syariah | 960,23 | (0,52) | (4,95) | (6,74) | (8,58) |
RD Avrist Balanced - Cross Sectoral | 802,36 | (0,58) | (5,35) | (1,71) | (3,65) |
RD Batavia Prima Ekspektasi | 3.435,60 | (0,19) | (5,44) | 5,38 | 5,38 |
Rd BNI - AM Dana Terencana | 1.114,79 | (0,67) | (4,34) | (0,83) | (2,80) |
RD BNP Paribas Spektra | 1.319,95 | (0,24) | (4,88) | 2,55 | (0,47) |
RD CIMB Principal Balanced Growth Syariah | 1.006,18 | (0,16) | (5,91) | 1,17 | (0,83) |
RD CIMB-Principal Balanced Growth | 2.612,38 | (0,17) | (2,89) | (8,57) | (10,60) |
RD CIMB-Principal Balanced Strategic Plus | 1.126,23 | (0,23) | (7,14) | 2,32 | 0,30 |
Rd Cipta Dinamika | 1.343,63 | (0,28) | (1,32) | 0,51 | (2,45) |
RD Equator Alpha | 1.109,01 | (0,04) | 0,12 | 3,52 | (0,54) |
RD Harvestindo Maxima | 875,92 | 0,09 | (2,39) | (1,88) | (4,32) |
RD Maestroberimbang | 4.614,86 | (0,67) | (5,81) | 5,35 | 4,05 |
RD Mega Asset Strategic Total Return | 987,20 | (0,78) | (6,11) | (4,63) | (7,44) |
RD Panin Dana Bersama | 5.247,03 | (0,73) | (8,51) | 5,21 | 2,65 |
RD PNM Syariah | 2.928,79 | (0,20) | (5,40) | (4,30) | (7,09) |
RD Prima | 1.238,51 | (0,06) | 0,21 | 6,78 | 5,72 |
RD Simas Satu Prima | 1.150,11 | (0,33) | (5,40) | (1,85) | (5,22) |
RD UGM CIMB-Principal Balanced | 1.235,45 | (0,74) | (3,05) | 6,01 | 3,40 |
Reksa Dana Kresna Flexima | 2.947,80 | 0,19 | (4,09) | 19,13 | 10,05 |
Reksadana Keraton | 2.731,51 | 0,53 | 2,53 | 14,33 | 14,33 |
Reksadana Pratama Syariah Imbang | 990,19 | (0,45) | (6,56) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.667,57 | (0,54) | (6,96) | (3,96) | (3,96) |
SAM Dana Bersama | 992,85 | 0,23 | (3,39) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.955,11 | (0,05) | (6,96) | 1,84 | 1,84 |
Schroder Dana Campuran Progresif | 1.227,33 | (0,77) | (4,70) | 6,65 | 1,99 |
Schroder Dana Kombinasi | 2.944,85 | 0,00 | 0,29 | 9,24 | 6,56 |
Schroder Dana Terpadu II | 2.976,87 | (0,72) | (4,83) | 8,46 | 5,80 |
Schroder Dynamic Balanced Fund | 1.112,28 | (0,63) | (6,71) | 12,30 | 9,55 |
Schroder Providence Fund | 3.225,21 | (0,72) | (7,13) | 9,42 | 9,42 |
Schroder Syariah Balanced Fund | 2.154,45 | (0,50) | (3,96) | 8,18 | 6,05 |
Semesta Dana Maxima | 6.901,39 | (0,61) | (6,15) | 7,04 | 4,92 |
Simas Satu | 5.267,63 | (0,09) | (4,06) | (3,64) | (6,95) |
Star Balanced | 2.427,67 | 0,02 | (0,60) | 5,79 | 4,20 |
Sucorinvest Premium Fund | 968,12 | (0,64) | (3,20) | 3,01 | 3,01 |
Syailendra Balance Opportunity Fund | 2.008,84 | (0,48) | (6,55) | (5,75) | (5,75) |
TRAM Alpha | 1.088,86 | (0,36) | (5,64) | 9,74 | 7,55 |
TRIM Kombinasi 2 | 1.926,40 | 0,02 | (5,77) | 5,87 | 5,87 |
TRIM Syariah Berimbang | 2.271,91 | (0,61) | (6,63) | 4,21 | 4,21 |
Valbury Balanced 1 | 1.088,05 | 0,01 | (4,54) | 4,11 | 4,11 |
Hasil Investasi Reksa Dana Campuran (25/6)
Reporter
Editor
Kamis, 25 Juni 2015 22:31 WIB