Reksa Dana Campuran (3/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.391,65 | 0,40 | (1,64) | (0,35) | (1,83) |
AAA Balanced Fund | 4.258,24 | 0,49 | (1,32) | 0,91 | (1,08) |
Archipelago Balance Fund | 1.030,71 | 0,14 | 2,48 | 6,99 | 4,88 |
Bahana Dana Infrastruktur | 8.442,34 | 1,05 | (0,65) | 5,65 | 2,52 |
Bahana Kombinasi Arjuna | 3.505,55 | 0,87 | 0,13 | 6,87 | 4,24 |
Bahana Quant Strategy | 1.168,21 | 0,97 | (2,40) | 1,21 | (1,77) |
Batavia Dana Dinamis | 6.073,92 | 0,62 | (1,21) | 1,45 | 0,94 |
Batavia USD Balanced Asia | 1,0765 | 0,20 | (0,84) | (0,35) | (4,26) |
BNP Paribas Dana Investa | 3.008,21 | 0,82 | (1,87) | 4,29 | 1,73 |
BNP Paribas Equitra | 3.437,91 | 0,15 | (0,49) | 4,79 | 0,68 |
BNP Paribas Integra | 1.029,56 | 0,62 | (1,43) | 1,84 | (0,16) |
Cipta Balance | 1.202,06 | 0,01 | (4,19) | (25,70) | (27,89) |
Cipta Syariah Balance | 1.727,69 | 0,74 | (2,29) | (3,31) | (6,15) |
Citragold | 2.060,31 | 0,33 | (1,11) | 5,01 | 1,93 |
Danamas Fleksi | 3.065,49 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.314,28 | 0,47 | (2,19) | 2,90 | 0,87 |
Danareksa Syariah Berimbang | 5.532,34 | 0,69 | (2,21) | 0,22 | (1,27) |
First State Ind. Balanced Fund | 2.576,71 | 0,39 | (1,00) | 3,97 | (0,11) |
First State Indonesian USD Balanced Plus Fund | 0,9313 | 0,87 | (3,36) | (4,24) | (7,99) |
First State MultiStrategy Fund | 3.791,19 | 0,82 | (2,51) | 3,91 | (0,17) |
GAP Dana Kombinasi | 1.012,02 | 0,00 | (1,16) | 0,00 | 0,00 |
Garuda Satu | 5.196,12 | 0,21 | (0,83) | (1,65) | (5,04) |
Harvestindo Istimewa | 977,22 | 0,00 | (0,19) | (1,91) | (1,91) |
HPAM Flexi Plus (2/7) | 1.293,19 | 0,00 | (4,07) | 10,41 | 10,41 |
HPAM Premium-1 (2/7) | 1.195,36 | 0,00 | (3,68) | (3,36) | (5,04) |
I AM BUMN Balanced Plus Fund | 1.004,28 | 0,28 | (3,58) | 3,51 | 2,48 |
Insight Peduli (I-Care) (2/7) | 822,40 | 0,00 | (4,01) | 0,00 | 0,00 |
Insight Support (I-Support) | 877,50 | 0,13 | (1,84) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.053,41 | 0,94 | (1,91) | 0,72 | (0,77) |
Insight Tunas Bangsa (I-Next G) | 920,79 | 0,13 | (0,52) | 0,00 | 0,00 |
Mandiri Aktif | 1.196,44 | 0,74 | (0,98) | 5,73 | 3,64 |
Mandiri Investa Aktif | 3.390,28 | 0,70 | (1,28) | 4,55 | 2,48 |
Mandiri Investa Dynamic Balanced Strategy | 1.158,84 | 0,46 | (1,36) | 7,71 | 5,84 |
Mandiri Investa Syariah Berimbang | 2.780,94 | 0,60 | (1,24) | 4,31 | 2,24 |
Manulife Dana Campuran II | 2.399,38 | 0,64 | (1,30) | 2,99 | (1,05) |
Manulife Dana Stabil Berimbang | 1.652,85 | 0,43 | (0,39) | 4,89 | 3,59 |
Manulife Dana Tumbuh Berimbang | 1.866,61 | 0,57 | (1,86) | 2,42 | 1,15 |
Manulife USD Aggressive Balance | 0,9246 | 0,84 | (2,82) | (7,45) | (11,94) |
Maybank GMT Dana Fleksi | 2.505,16 | 0,40 | (3,12) | (4,36) | (6,25) |
Maybank GMT Dana Unggulan | 1.209,94 | 0,16 | 0,07 | 6,01 | 1,86 |
Mega Dana Kombinasi | 939,29 | 0,60 | (0,25) | (10,22) | (12,86) |
MNC Dana Kombinasi (2/7) | 2.110,09 | 0,00 | 1,55 | 1,81 | 1,81 |
MNC Dana Kombinasi Icon (2/7) | 1.260,67 | 0,00 | (3,21) | 1,10 | 1,10 |
MNC Dana Kombinasi Konsumen (2/7) | 984,15 | 0,00 | (2,38) | (6,42) | (6,42) |
MNC Dana Syariah Kombinasi (2/7) | 1.022,10 | 0,00 | (4,04) | (2,98) | (2,98) |
MRS FLEX KRESNA | 1.603,06 | 0,17 | (1,99) | 1,47 | (2,51) |
Net Dana Flexi | 724,27 | 0,56 | (5,08) | (14,43) | (16,13) |
Nikko BUMN Plus | 2.351,77 | 0,33 | (4,13) | 5,75 | 4,70 |
Nikko Indonesia Balanced Fund | 1.222,82 | 0,44 | (1,44) | 8,11 | 3,87 |
NISP Flexigrowth | 1.636,26 | 0,37 | (2,23) | 1,72 | (0,29) |
Pacifik Balance Syariah (2/7) | 1.324,26 | 0,00 | 0,38 | 28,35 | 28,35 |
Panin Dana Bersama Plus | 1.288,46 | 0,43 | (4,42) | (0,11) | (4,43) |
Panin Dana Prioritas | 1.045,85 | 0,26 | 0,07 | 8,31 | 5,66 |
Panin Dana Syariah Berimbang | 1.018,85 | 0,87 | (3,31) | 1,53 | (0,96) |
Panin Dana Unggulan | 5.789,73 | 0,26 | (3,41) | 0,91 | (3,94) |
Panin Dana US Dollar | 1,3935 | 0,15 | (2,77) | 0,30 | (1,20) |
Phillip Rupiah Balanced Fund | 2.041,85 | 0,93 | (1,95) | 1,47 | (2,49) |
Pratama Berimbang | 4.342,90 | 0,91 | (3,20) | 5,89 | 4,31 |
Premier Campuran Fleksibel | 2.527,82 | 0,79 | (1,61) | 5,17 | 2,58 |
Prospera Balance | 3.310,01 | 0,84 | (3,57) | 4,87 | 0,76 |
RD Avrist Balanced - 'Amar Syariah | 964,14 | 0,76 | (2,55) | (7,50) | (9,33) |
RD Avrist Balanced - Cross Sectoral | 810,34 | 0,88 | (2,14) | (2,06) | (4,00) |
RD Batavia Prima Ekspektasi | 3.492,61 | 0,75 | (1,61) | 6,04 | 6,04 |
Rd BNI - AM Dana Terencana | 1.129,15 | 0,92 | 0,04 | 0,11 | (1,87) |
RD BNP Paribas Spektra | 1.330,07 | 0,31 | (2,01) | 2,67 | (0,35) |
RD CIMB Principal Balanced Growth Syariah | 1.017,21 | 0,63 | (2,51) | 1,57 | (0,44) |
RD CIMB-Principal Balanced Growth | 2.633,34 | 0,13 | (0,53) | (7,60) | (9,65) |
RD CIMB-Principal Balanced Strategic Plus | 1.146,14 | 0,26 | (2,55) | 3,53 | 1,48 |
Rd Cipta Dinamika | 1.334,96 | (0,19) | (1,45) | (0,82) | (3,74) |
RD Equator Alpha | 1.111,28 | 0,03 | 0,28 | 3,64 | (0,42) |
RD Harvestindo Maxima | 870,77 | 0,05 | (1,30) | (2,96) | (5,38) |
RD Maestroberimbang | 4.682,24 | 0,60 | (1,74) | 6,03 | 4,72 |
RD Mega Asset Strategic Total Return | 1.004,89 | 0,82 | (1,52) | (3,42) | (6,26) |
RD Panin Dana Bersama | 5.303,60 | 0,81 | (3,81) | 5,52 | 2,95 |
RD PNM Syariah | 2.946,36 | 0,50 | (2,30) | (3,86) | (6,66) |
RD Prima | 1.239,82 | 0,06 | 0,36 | 6,59 | 5,53 |
RD Simas Satu Prima | 1.156,41 | 0,54 | (3,60) | (1,87) | (5,24) |
Reksa Dana Kresna Flexima | 2.956,70 | 0,42 | (1,66) | 16,84 | 7,94 |
Reksadana Keraton | 2.698,80 | 0,00 | 1,12 | 12,81 | 12,81 |
Reksadana Pratama Syariah Imbang | 999,65 | 1,09 | (2,81) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.872,27 | 0,97 | (2,66) | (3,22) | (3,22) |
SAM Dana Bersama | 997,37 | 1,01 | (0,59) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.967,49 | 1,20 | (3,33) | 1,59 | 1,59 |
Schroder Dana Campuran Progresif | 1.243,40 | 0,69 | (1,20) | 7,13 | 2,45 |
Schroder Dana Kombinasi | 2.949,74 | 0,06 | 0,47 | 9,45 | 6,77 |
Schroder Dana Terpadu II | 3.009,51 | 0,73 | (1,61) | 8,96 | 6,29 |
Schroder Dynamic Balanced Fund | 1.123,93 | 0,76 | (2,81) | 13,06 | 10,29 |
Schroder Providence Fund | 3.267,62 | 0,84 | (2,74) | 9,88 | 9,88 |
Schroder Syariah Balanced Fund | 2.170,59 | 0,74 | (1,50) | 7,97 | 5,84 |
Semesta Dana Maxima | 6.961,79 | 0,19 | (3,09) | 7,01 | 4,89 |
Simas Satu | 5.310,52 | 0,44 | (2,66) | (3,44) | (6,76) |
Star Balanced | 2.434,62 | 0,05 | (0,14) | 5,74 | 4,15 |
Sucorinvest Premium Fund | 979,21 | 0,45 | (1,69) | 3,97 | 3,97 |
Syailendra Balance Opportunity Fund | 2.040,02 | 0,66 | (2,03) | (4,82) | (4,82) |
TRAM Alpha | 1.103,41 | 0,72 | (1,74) | 10,19 | 7,99 |
TRIM Kombinasi 2 | 1.960,03 | 0,69 | (1,63) | 6,59 | 6,59 |
TRIM Syariah Berimbang | 2.309,45 | 1,08 | (2,69) | 4,53 | 4,53 |
Valbury Balanced 1 | 1.113,14 | 0,63 | (1,36) | 4,25 | 4,25 |
Hasil Investasi Reksa Dana Campuran (3/7)
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Jumat, 3 Juli 2015 22:41 WIB