Reksa Dana Campuran (30/6/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.372,73 | 0,55 | (2,90) | (0,30) | (1,78) |
AAA Balanced Fund | 4.214,11 | 0,44 | (3,29) | 0,08 | (1,89) |
Archipelago Balance Fund | 1.028,86 | (0,01) | 2,23 | 6,88 | 4,76 |
Bahana Dana Infrastruktur | 8.249,13 | 0,35 | (4,28) | 4,12 | 1,04 |
Bahana Kombinasi Arjuna | 3.413,80 | 0,14 | (3,85) | 4,80 | 2,22 |
Bahana Quant Strategy | 1.135,82 | 0,42 | (7,42) | (1,46) | (4,36) |
Batavia Dana Dinamis | 5.960,58 | 0,19 | (4,32) | (0,20) | (0,70) |
Batavia USD Balanced Asia | 1,0686 | 0,23 | 0,64 | 0,00 | 0,00 |
BNP Paribas Dana Investa | 2.955,34 | 0,46 | (4,64) | 2,55 | 0,04 |
BNP Paribas Equitra | 3.424,43 | 0,08 | (1,19) | 4,53 | 0,43 |
BNP Paribas Integra | 1.016,43 | 0,39 | (3,66) | 0,99 | (0,99) |
Cipta Balance | 1.201,71 | 0,01 | (6,53) | (25,47) | (27,66) |
Cipta Syariah Balance | 1.705,81 | 0,38 | (4,38) | (4,24) | (7,06) |
Citragold | 2.043,46 | 0,19 | (2,61) | 4,32 | 1,26 |
Danamas Fleksi | 3.063,72 | 0,02 | 0,62 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.272,89 | 0,22 | (4,81) | 1,74 | (0,26) |
Danareksa Syariah Berimbang | 5.466,27 | 0,35 | (4,00) | (0,53) | (2,00) |
First State Ind. Balanced Fund | 2.547,71 | 0,11 | (2,86) | 2,93 | (1,11) |
First State Indonesian USD Balanced Plus Fund | 0,9110 | 0,52 | (6,86) | (6,14) | (9,82) |
First State MultiStrategy Fund | 3.706,27 | 0,26 | 0,70 | 7,15 | 7,15 |
GAP Dana Kombinasi | 1.018,52 | #DIV/0! | (0,52) | 0,00 | 0,00 |
Garuda Satu | 5.157,72 | 0,15 | (1,54) | (2,87) | (6,22) |
Harvestindo Istimewa | 977,37 | #DIV/0! | (0,20) | (1,90) | (1,90) |
HPAM Flexi Plus | 1.280,68 | (1,28) | (5,18) | 8,23 | 8,23 |
HPAM Premium-1 | 1.170,05 | (1,19) | (5,68) | (5,09) | (6,74) |
I AM BUMN Balanced Plus Fund | 995,87 | (0,23) | (4,92) | 3,37 | 2,34 |
Insight Peduli (I-Care) | 820,00 | (0,89) | (4,59) | 0,00 | 0,00 |
Insight Support (I-Support) | 873,15 | (2,27) | (2,47) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.037,15 | 0,43 | (4,12) | (0,23) | (1,71) |
Insight Tunas Bangsa (I-Next G) | 917,65 | 0,10 | (1,08) | 0,00 | 0,00 |
Mandiri Aktif | 1.177,23 | 0,42 | (3,77) | 4,37 | 2,31 |
Mandiri Investa Aktif | 3.338,23 | 0,39 | (3,97) | 3,30 | 1,26 |
Mandiri Investa Dynamic Balanced Strategy | 1.146,47 | 0,20 | (3,33) | 6,91 | 5,05 |
Mandiri Investa Syariah Berimbang | 2.748,35 | 0,30 | (2,91) | 3,72 | 1,67 |
Manulife Dana Campuran II | 2.366,71 | 0,29 | (3,73) | 1,79 | (2,20) |
Manulife Dana Stabil Berimbang | 1.638,25 | 0,21 | 0,51 | 6,21 | 6,21 |
Manulife Dana Tumbuh Berimbang | 1.842,45 | 0,36 | 0,66 | 7,70 | 7,70 |
Manulife USD Aggressive Balance | 0,9051 | 0,00 | (6,23) | (9,49) | (13,88) |
Maybank GMT Dana Fleksi | 2.478,97 | 0,27 | (4,93) | (5,29) | (7,17) |
Maybank GMT Dana Unggulan | 1.203,88 | 0,19 | (0,81) | 5,52 | 1,38 |
Mega Dana Kombinasi | 917,52 | 0,38 | (3,64) | (11,64) | (14,24) |
MNC Dana Kombinasi | 2.113,59 | 1,11 | 1,70 | 2,04 | 2,04 |
MNC Dana Kombinasi Icon | 1.235,43 | 0,27 | (5,21) | (0,75) | (0,75) |
MNC Dana Kombinasi Konsumen | 979,35 | 0,41 | (3,61) | (6,69) | (6,69) |
MNC Dana Syariah Kombinasi | 1.005,21 | 0,05 | (5,80) | (4,29) | (4,29) |
MRS FLEX KRESNA | 1.610,21 | 1,09 | (2,98) | 2,83 | (1,21) |
Net Dana Flexi | 718,60 | (0,21) | (5,08) | (14,14) | (15,84) |
Nikko BUMN Plus | 2.295,36 | 0,26 | (7,30) | 3,67 | 2,64 |
Nikko Indonesia Balanced Fund | 1.208,14 | 0,31 | (3,62) | 6,94 | 2,74 |
NISP Flexigrowth | 1.630,48 | 0,27 | 0,64 | 7,63 | 7,63 |
Pacifik Balance Syariah | 1.312,52 | 0,61 | (0,68) | 27,50 | 27,50 |
Panin Dana Bersama Plus | 1.284,35 | 0,95 | (6,68) | (0,45) | (4,76) |
Panin Dana Prioritas | 1.039,77 | 0,38 | (0,83) | 8,46 | 5,80 |
Panin Dana Syariah Berimbang | 1.005,25 | 0,90 | (6,64) | 1,29 | (1,19) |
Panin Dana Unggulan | 5.791,16 | 0,40 | (4,74) | 0,93 | (3,93) |
Panin Dana US Dollar | 1,3913 | 0,27 | (3,43) | 0,04 | (1,45) |
Phillip Rupiah Balanced Fund | 1.998,97 | 0,41 | (4,27) | (0,40) | (4,29) |
Pratama Berimbang | 4.253,61 | 0,47 | (6,14) | 4,28 | 2,72 |
Premier Campuran Fleksibel | 2.472,07 | 0,33 | (5,42) | 2,97 | 0,44 |
Prospera Balance | 3.237,75 | 0,54 | (7,28) | 2,97 | (1,06) |
RD Avrist Balanced - 'Amar Syariah | 950,26 | 0,51 | (4,76) | (8,39) | (10,21) |
RD Avrist Balanced - Cross Sectoral | 795,79 | 0,40 | (4,95) | (3,02) | (4,94) |
RD Batavia Prima Ekspektasi | 3.412,22 | 0,37 | (5,09) | 3,85 | 3,85 |
Rd BNI - AM Dana Terencana | 1.106,19 | 0,29 | (3,81) | (1,43) | (3,38) |
RD BNP Paribas Spektra | 1.319,30 | 0,15 | (3,78) | 1,98 | (1,02) |
RD CIMB Principal Balanced Growth Syariah | 1.002,16 | 0,47 | (4,97) | 0,43 | (1,55) |
RD CIMB-Principal Balanced Growth | 2.606,88 | 0,06 | (2,49) | (10,12) | (12,11) |
RD CIMB-Principal Balanced Strategic Plus | 1.130,44 | 0,61 | (5,33) | 2,28 | 0,26 |
Rd Cipta Dinamika | 1.333,47 | (0,12) | (1,41) | (0,22) | (3,16) |
RD Equator Alpha | 1.109,75 | 0,04 | 0,14 | 3,51 | (0,55) |
RD Harvestindo Maxima | 871,01 | 0,00 | (1,30) | (2,72) | (5,14) |
RD Maestroberimbang | 4.613,21 | 0,33 | (4,31) | 4,82 | 3,52 |
RD Mega Asset Strategic Total Return | 988,22 | 0,55 | (4,72) | (4,72) | (7,52) |
RD Panin Dana Bersama | 5.215,50 | 0,62 | (7,81) | 3,66 | 1,14 |
RD PNM Syariah | 2.908,84 | 0,29 | (4,38) | (5,07) | (7,83) |
RD Prima | 1.238,12 | 0,05 | 0,23 | 6,60 | 5,54 |
RD Simas Satu Prima | 1.148,10 | 1,12 | (5,55) | (2,62) | (5,96) |
Reksa Dana Kresna Flexima | 2.925,87 | 0,34 | (4,15) | 16,84 | 7,94 |
Reksadana Keraton | 2.718,92 | #DIV/0! | 2,19 | 13,72 | 13,72 |
Reksadana Pratama Syariah Imbang | 978,64 | 0,56 | (5,55) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.599,61 | 0,21 | (5,04) | (4,93) | (4,93) |
SAM Dana Bersama | 976,08 | 0,01 | (3,17) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.926,63 | (0,02) | (5,87) | (0,41) | (0,41) |
Schroder Dana Campuran Progresif | 1.224,84 | 0,54 | (3,73) | 5,90 | 1,27 |
Schroder Dana Kombinasi | 2.945,70 | 0,05 | 0,65 | 6,84 | 6,84 |
Schroder Dana Terpadu II | 2.959,34 | 0,35 | (4,27) | 7,37 | 4,74 |
Schroder Dynamic Balanced Fund | 1.104,75 | 0,34 | 0,00 | 0,00 | 0,00 |
Schroder Providence Fund | 3.207,31 | 0,33 | (5,91) | 7,87 | 7,87 |
Schroder Syariah Balanced Fund | 2.144,31 | 0,27 | (3,05) | 6,92 | 4,82 |
Semesta Dana Maxima | 6.882,03 | 0,23 | (5,52) | 5,89 | 3,79 |
Simas Satu | 5.276,02 | 1,04 | (3,98) | (4,38) | (7,66) |
Star Balanced | 2.425,57 | 0,06 | (0,87) | 5,25 | 3,68 |
Sucorinvest Premium Fund | 962,95 | (0,05) | (3,45) | 2,31 | 2,31 |
Syailendra Balance Opportunity Fund | 2.008,51 | 0,58 | (5,43) | (6,31) | (6,31) |
TRAM Alpha | 1.082,22 | 0,22 | 0,69 | 8,15 | 8,15 |
TRIM Kombinasi 2 | 1.919,04 | 0,44 | (5,34) | 4,90 | 4,90 |
TRIM Syariah Berimbang | 2.255,92 | 0,54 | (5,60) | 2,96 | 2,96 |
Valbury Balanced 1 | 1.083,79 | 0,18 | (4,68) | 2,13 | 2,13 |
Hasil Investasi Reksa Dana Campuran (30/6)
Reporter
Editor
Selasa, 30 Juni 2015 22:44 WIB