Reksa Dana Campuran (6/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.374,28 | (0,73) | (0,88) | (1,11) | (2,58) |
AAA Balanced Fund | 4.223,71 | (0,81) | (1,32) | (0,05) | (2,02) |
Archipelago Balance Fund | 1.031,65 | 0,09 | 2,83 | 7,21 | 5,08 |
Bahana Dana Infrastruktur | 8.359,92 | (0,98) | (1,34) | 4,14 | 1,06 |
Bahana Kombinasi Arjuna | 3.466,57 | (1,11) | (0,99) | 5,27 | 2,68 |
Bahana Quant Strategy | 1.149,35 | (1,61) | (3,53) | (0,85) | (3,76) |
Batavia Dana Dinamis | 6.011,20 | (1,03) | (1,69) | (0,16) | (0,66) |
Batavia USD Balanced Asia | 1,0732 | (0,31) | (0,25) | (0,90) | (4,79) |
BNP Paribas Dana Investa | 2.977,54 | (1,02) | (2,36) | 2,67 | 0,15 |
BNP Paribas Equitra | 3.431,06 | (0,20) | (0,57) | 4,33 | 0,24 |
BNP Paribas Integra | 1.022,60 | (0,68) | (1,00) | 1,05 | (0,93) |
Cipta Balance | 1.208,98 | 0,58 | (2,77) | (25,53) | (27,72) |
Cipta Syariah Balance | 1.712,76 | (0,86) | (2,46) | (4,36) | (7,17) |
Citragold | 2.050,01 | (0,50) | (1,29) | 4,28 | 1,22 |
Danamas Fleksi | 3.067,25 | 0,06 | 0,60 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.289,66 | (0,74) | (2,34) | 1,85 | (0,16) |
Danareksa Syariah Berimbang | 5.492,75 | (0,72) | (2,02) | (0,76) | (2,23) |
First State Ind. Balanced Fund | 2.562,12 | (0,57) | (1,39) | 3,20 | (0,85) |
First State Indonesian USD Balanced Plus Fund | 0,9197 | (1,25) | (3,18) | (6,01) | (9,70) |
First State MultiStrategy Fund | 3.742,49 | (1,28) | (3,18) | 2,11 | (1,90) |
GAP Dana Kombinasi | 1.009,09 | (0,29) | (1,01) | 0,00 | 0,00 |
Garuda Satu | 5.176,82 | (0,37) | (0,83) | (2,36) | (5,73) |
Harvestindo Istimewa | 977,02 | (0,02) | (0,18) | (1,92) | (1,92) |
HPAM Flexi Plus | 1.284,33 | 0,00 | (2,48) | 8,05 | 8,05 |
HPAM Premium-1 | 1.186,81 | 0,00 | (2,16) | (5,93) | (7,56) |
I AM BUMN Balanced Plus Fund | 993,39 | (1,08) | (4,07) | 1,56 | 0,55 |
Insight Peduli (I-Care) | 825,17 | 0,00 | (2,44) | (18,24) | (18,24) |
Insight Support (I-Support) | 878,68 | 0,13 | (0,52) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.043,03 | (0,99) | (2,17) | (0,54) | (2,01) |
Insight Tunas Bangsa (I-Next G) | 919,36 | (0,16) | (0,49) | 0,00 | 0,00 |
Mandiri Aktif | 1.186,25 | (0,85) | (0,86) | 4,60 | 2,53 |
Mandiri Investa Aktif | 3.359,77 | (0,90) | (1,29) | 3,42 | 1,37 |
Mandiri Investa Dynamic Balanced Strategy | 1.150,24 | (0,74) | (1,80) | 6,52 | 4,67 |
Mandiri Investa Syariah Berimbang | 2.760,99 | (0,72) | (1,46) | 3,40 | 1,35 |
Manulife Dana Campuran II | 2.384,82 | (0,61) | (0,43) | 2,17 | (1,83) |
Manulife Dana Stabil Berimbang | 1.649,07 | (0,23) | 1,04 | 4,72 | 3,43 |
Manulife Dana Tumbuh Berimbang | 1.849,96 | (0,89) | (1,63) | 1,19 | (0,06) |
Manulife USD Aggressive Balance | 0,9143 | (1,11) | (2,91) | (8,90) | (13,32) |
Maybank GMT Dana Fleksi | 2.478,83 | (1,05) | (3,49) | (5,81) | (7,67) |
Maybank GMT Dana Unggulan | 1.208,54 | (0,12) | 0,35 | 5,58 | 1,44 |
Mega Dana Kombinasi | 928,96 | (1,10) | (0,72) | (11,47) | (14,08) |
MNC Dana Kombinasi | 2.101,67 | 0,00 | 1,70 | 1,75 | 1,75 |
MNC Dana Kombinasi Icon | 1.260,74 | 0,00 | (1,72) | 1,07 | 1,07 |
MNC Dana Kombinasi Konsumen | 985,01 | 0,00 | (0,88) | (6,15) | (6,15) |
MNC Dana Syariah Kombinasi | 1.023,74 | 0,00 | (2,13) | (2,78) | (2,78) |
MRS FLEX KRESNA | 1.587,13 | (0,99) | (3,05) | (0,08) | (4,00) |
Net Dana Flexi | 719,60 | (0,64) | (4,88) | (15,09) | (16,77) |
Nikko BUMN Plus | 2.314,27 | (1,59) | (4,92) | 3,47 | 2,44 |
Nikko Indonesia Balanced Fund | 1.211,66 | (0,91) | (1,89) | 6,90 | 2,70 |
NISP Flexigrowth | 1.626,28 | (0,61) | (2,10) | 0,82 | (1,17) |
Pacifik Balance Syariah | 1.328,13 | 0,00 | 1,73 | 28,52 | 28,52 |
Panin Dana Bersama Plus | 1.272,11 | (1,27) | (5,09) | (1,80) | (6,05) |
Panin Dana Prioritas | 1.043,66 | (0,21) | 0,59 | 8,19 | 5,54 |
Panin Dana Syariah Berimbang | 1.005,72 | (1,29) | (3,72) | (0,50) | (2,94) |
Panin Dana Unggulan | 5.725,33 | (1,11) | (4,11) | (0,54) | (5,32) |
Panin Dana US Dollar | 1,3902 | (0,24) | (1,89) | (0,12) | (1,61) |
Phillip Rupiah Balanced Fund | 2.017,97 | (1,17) | (2,60) | 0,14 | (3,76) |
Pratama Berimbang | 4.275,31 | (1,56) | (4,03) | 3,50 | 1,95 |
Premier Campuran Fleksibel | 2.494,43 | (1,32) | (2,31) | 3,39 | 0,84 |
Prospera Balance | 3.262,44 | (1,44) | (4,05) | 3,00 | (1,04) |
RD Avrist Balanced - 'Amar Syariah | 953,25 | (1,13) | (2,83) | (8,38) | (10,20) |
RD Avrist Balanced - Cross Sectoral | 800,87 | (1,17) | (2,47) | (3,69) | (5,60) |
RD Batavia Prima Ekspektasi | 3.454,37 | (1,09) | (1,94) | 4,01 | 4,01 |
Rd BNI - AM Dana Terencana | 1.115,01 | (1,25) | (0,86) | (1,13) | (3,08) |
RD BNP Paribas Spektra | 1.324,48 | (0,42) | (2,13) | 1,83 | (1,17) |
RD CIMB Principal Balanced Growth Syariah | 1.006,70 | (1,03) | (2,97) | 0,46 | (1,53) |
RD CIMB-Principal Balanced Growth | 2.635,48 | 0,08 | 1,11 | (7,97) | (10,02) |
RD CIMB-Principal Balanced Strategic Plus | 1.136,86 | (0,81) | (2,46) | 2,29 | 0,27 |
Rd Cipta Dinamika | 1.332,46 | (0,19) | (1,44) | (1,16) | (4,06) |
RD Equator Alpha | 1.111,81 | 0,05 | 0,38 | 3,65 | (0,42) |
RD Harvestindo Maxima | 864,79 | (0,69) | (1,82) | (3,81) | (6,20) |
RD Maestroberimbang | 4.640,65 | (0,89) | (1,85) | 4,78 | 3,48 |
RD Mega Asset Strategic Total Return | 990,63 | (1,42) | (2,51) | (4,98) | (7,78) |
RD Panin Dana Bersama | 5.219,88 | (1,58) | (5,08) | 3,31 | 0,79 |
RD PNM Syariah | 2.921,78 | (0,83) | (2,61) | (4,84) | (7,61) |
RD Prima | 1.238,86 | (0,08) | 0,30 | 6,44 | 5,38 |
RD Simas Satu Prima | 1.143,96 | (1,08) | (4,26) | (3,07) | (6,40) |
Reksa Dana Kresna Flexima | 2.918,96 | (1,28) | (2,43) | 14,72 | 5,98 |
Reksadana Keraton | 2.685,85 | (0,48) | 1,58 | 11,97 | 11,97 |
Reksadana Pratama Syariah Imbang | 984,25 | (1,54) | (3,61) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.719,73 | (1,18) | (2,86) | (4,53) | (4,53) |
SAM Dana Bersama | 989,96 | (0,74) | (0,49) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.944,60 | (1,16) | (3,29) | (0,47) | (0,47) |
Schroder Dana Campuran Progresif | 1.233,60 | (0,79) | (0,78) | 6,02 | 1,39 |
Schroder Dana Kombinasi | 2.950,16 | 0,01 | 0,55 | 9,39 | 6,71 |
Schroder Dana Terpadu II | 2.985,73 | (0,79) | (1,35) | 7,78 | 5,14 |
Schroder Dynamic Balanced Fund | 1.111,87 | (1,07) | (3,49) | 11,76 | 9,02 |
Schroder Providence Fund | 3.225,10 | (1,30) | (3,69) | 8,02 | 8,02 |
Schroder Syariah Balanced Fund | 2.152,92 | (0,81) | (1,89) | 6,82 | 4,72 |
Semesta Dana Maxima | 6.918,72 | (0,62) | (3,17) | 5,89 | 3,79 |
Simas Satu | 5.261,14 | (0,93) | (3,11) | (4,31) | (7,60) |
Star Balanced | 2.430,37 | (0,17) | (0,06) | 5,19 | 3,61 |
Sucorinvest Premium Fund | 970,63 | (0,88) | (1,83) | 2,96 | 2,96 |
Syailendra Balance Opportunity Fund | 2.020,73 | (0,95) | (2,74) | (5,96) | (5,96) |
TRAM Alpha | 1.090,64 | (1,16) | (2,43) | 8,33 | 6,17 |
TRIM Kombinasi 2 | 1.938,29 | (1,11) | (2,31) | 4,86 | 4,86 |
TRIM Syariah Berimbang | 2.279,52 | (1,30) | (3,38) | 2,67 | 2,67 |
Valbury Balanced 1 | 1.102,89 | (0,92) | (1,98) | 5,25 | 5,25 |
Hasil Investasi Reksa Dana Campuran (6/7)
Reporter
Editor
Senin, 6 Juli 2015 22:19 WIB