Reksa Dana Campuran (7/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.372,01 | (0,10) | (0,98) | (2,23) | (3,68) |
AAA Balanced Fund | 4.220,22 | (0,08) | (1,40) | (1,27) | (3,21) |
Archipelago Balance Fund | 1.029,72 | (0,19) | 2,64 | 6,90 | 4,78 |
Bahana Dana Infrastruktur | 8.435,77 | 0,91 | (0,45) | 3,43 | 0,38 |
Bahana Kombinasi Arjuna | 3.479,47 | 0,37 | (0,62) | 4,03 | 1,47 |
Bahana Quant Strategy | 1.157,08 | 0,67 | (2,88) | (1,76) | (4,64) |
Batavia Dana Dinamis | 6.026,34 | 0,25 | (1,44) | (1,58) | (2,07) |
Batavia USD Balanced Asia | 1,0750 | 0,17 | (0,08) | (1,19) | (5,06) |
BNP Paribas Dana Investa | 2.969,20 | (0,28) | (2,63) | 0,99 | (1,49) |
BNP Paribas Equitra | 3.430,70 | (0,01) | (0,58) | 3,39 | (0,67) |
BNP Paribas Integra | 1.021,53 | (0,10) | (1,11) | 0,19 | (1,77) |
Cipta Balance | 1.208,98 | 0,00 | (2,77) | (26,34) | (28,50) |
Cipta Syariah Balance | 1.708,99 | (0,22) | (2,68) | (5,64) | (8,41) |
Citragold | 2.046,24 | (0,18) | (1,48) | 3,11 | 0,07 |
Danamas Fleksi | 3.067,84 | 0,02 | 0,62 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.290,97 | 0,04 | (2,30) | 0,42 | (1,56) |
Danareksa Syariah Berimbang | 5.474,83 | (0,33) | (2,34) | (2,57) | (4,01) |
First State Ind. Balanced Fund | 2.564,64 | 0,10 | (1,29) | 2,57 | (1,45) |
First State Indonesian USD Balanced Plus Fund | 0,9233 | 0,39 | (2,80) | (7,23) | (10,87) |
First State MultiStrategy Fund | 3.752,38 | 0,26 | (2,92) | 0,45 | (3,49) |
GAP Dana Kombinasi | 994,53 | (1,44) | (2,43) | 0,00 | 0,00 |
Garuda Satu | 5.170,49 | (0,12) | (0,95) | (3,38) | (6,72) |
Harvestindo Istimewa | 976,94 | (0,01) | (0,19) | (1,91) | (1,91) |
HPAM Flexi Plus | 1.286,23 | 0,15 | (2,34) | 6,84 | 6,84 |
HPAM Premium-1 | 1.196,30 | 0,80 | (1,38) | (6,16) | (7,79) |
I AM BUMN Balanced Plus Fund | 993,99 | 0,06 | (4,02) | (0,88) | (1,86) |
Insight Peduli (I-Care) | 823,97 | (0,15) | (2,58) | (18,39) | (18,39) |
Insight Support (I-Support) | 879,87 | 0,14 | (0,38) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.040,78 | (0,22) | (2,38) | (2,50) | (3,95) |
Insight Tunas Bangsa (I-Next G) | 918,94 | (0,05) | (0,54) | 0,00 | 0,00 |
Mandiri Aktif | 1.186,36 | 0,01 | (0,85) | 3,37 | 1,32 |
Mandiri Investa Aktif | 3.359,40 | (0,01) | (1,30) | 2,14 | 0,12 |
Mandiri Investa Dynamic Balanced Strategy | 1.148,41 | (0,16) | (1,96) | 4,44 | 2,62 |
Mandiri Investa Syariah Berimbang | 2.756,33 | (0,17) | (1,62) | 1,86 | (0,15) |
Manulife Dana Campuran II | 2.386,21 | 0,06 | (0,37) | 1,00 | (2,96) |
Manulife Dana Stabil Berimbang | 1.652,19 | 0,19 | 1,23 | 4,21 | 2,92 |
Manulife Dana Tumbuh Berimbang | 1.855,43 | 0,30 | (1,33) | (0,08) | (1,32) |
Manulife USD Aggressive Balance | 0,9151 | 0,09 | (2,82) | (10,32) | (14,67) |
Maybank GMT Dana Fleksi | 2.471,52 | (0,29) | (3,77) | (7,05) | (8,89) |
Maybank GMT Dana Unggulan | 1.207,12 | (0,12) | 0,23 | 4,55 | 0,45 |
Mega Dana Kombinasi | 923,19 | (0,62) | (1,34) | (13,16) | (15,71) |
MNC Dana Kombinasi | 2.099,01 | (0,13) | 1,57 | 1,25 | 1,25 |
MNC Dana Kombinasi Icon | 1.267,99 | 0,58 | (1,15) | 1,20 | 1,20 |
MNC Dana Kombinasi Konsumen | 985,58 | 0,06 | (0,83) | (6,89) | (6,89) |
MNC Dana Syariah Kombinasi | 1.026,76 | 0,29 | (1,84) | (3,50) | (3,50) |
MRS FLEX KRESNA | 1.592,06 | 0,31 | (2,74) | (0,94) | (4,83) |
Net Dana Flexi | 715,07 | (0,63) | (5,48) | (16,16) | (17,82) |
Nikko BUMN Plus | 2.327,38 | 0,57 | (4,38) | 2,62 | 1,60 |
Nikko Indonesia Balanced Fund | 1.208,08 | (0,30) | (2,18) | 5,09 | 0,97 |
NISP Flexigrowth | 1.624,03 | (0,14) | (2,24) | (0,96) | (2,93) |
Pacifik Balance Syariah | 1.328,31 | 0,01 | 1,75 | 27,86 | 27,86 |
Panin Dana Bersama Plus | 1.274,36 | 0,18 | (4,92) | (3,21) | (7,40) |
Panin Dana Prioritas | 1.046,41 | 0,26 | 0,86 | 7,73 | 5,09 |
Panin Dana Syariah Berimbang | 1.007,08 | 0,14 | (3,59) | (2,23) | (4,63) |
Panin Dana Unggulan | 5.727,19 | 0,03 | (4,08) | (1,15) | (5,90) |
Panin Dana US Dollar | 1,3917 | 0,11 | (1,79) | (0,48) | (1,96) |
Phillip Rupiah Balanced Fund | 2.021,01 | 0,15 | (2,45) | (0,86) | (4,73) |
Pratama Berimbang | 4.292,51 | 0,40 | (3,64) | 2,47 | 0,94 |
Premier Campuran Fleksibel | 2.494,86 | 0,02 | (2,29) | 1,82 | (0,69) |
Prospera Balance | 3.273,01 | 0,32 | (3,74) | 1,42 | (2,56) |
RD Avrist Balanced - 'Amar Syariah | 956,68 | 0,36 | (2,48) | (9,68) | (11,47) |
RD Avrist Balanced - Cross Sectoral | 804,08 | 0,40 | (2,08) | (4,85) | (6,74) |
RD Batavia Prima Ekspektasi | 3.470,75 | 0,47 | (1,47) | 2,48 | 2,48 |
Rd BNI - AM Dana Terencana | 1.117,22 | 0,20 | (0,66) | (1,10) | (3,06) |
RD BNP Paribas Spektra | 1.324,49 | 0,00 | (2,13) | 0,27 | (2,68) |
RD CIMB Principal Balanced Growth Syariah | 1.007,83 | 0,11 | (2,87) | (1,24) | (3,20) |
RD CIMB-Principal Balanced Growth | 2.644,56 | 0,34 | 1,46 | (7,20) | (9,27) |
RD CIMB-Principal Balanced Strategic Plus | 1.143,57 | 0,59 | (1,88) | 1,08 | (0,93) |
Rd Cipta Dinamika | 1.330,03 | (0,18) | (1,62) | (1,53) | (4,43) |
RD Equator Alpha | 1.111,67 | (0,01) | 0,37 | 3,60 | (0,46) |
RD Harvestindo Maxima | 866,10 | 0,15 | (1,67) | (3,86) | (6,25) |
RD Maestroberimbang | 4.627,93 | (0,27) | (2,12) | 3,01 | 1,73 |
RD Mega Asset Strategic Total Return | 990,07 | (0,06) | (2,57) | (5,80) | (8,57) |
RD Panin Dana Bersama | 5.245,49 | 0,49 | (4,62) | 1,68 | (0,80) |
RD PNM Syariah | 2.921,07 | (0,02) | (2,63) | (6,47) | (9,19) |
RD Prima | 1.239,47 | 0,05 | 0,35 | 6,28 | 5,22 |
RD Simas Satu Prima | 1.143,42 | (0,05) | (4,31) | (4,73) | (8,00) |
Reksa Dana Kresna Flexima | 2.926,06 | 0,24 | (2,20) | 14,82 | 6,07 |
Reksadana Keraton | 2.685,88 | 0,00 | 1,58 | 12,18 | 12,18 |
Reksadana Pratama Syariah Imbang | 988,18 | 0,40 | (3,23) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.788,09 | 0,54 | (2,34) | (5,59) | (5,59) |
SAM Dana Bersama | 998,16 | 0,83 | 0,33 | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.958,64 | 0,72 | (2,59) | (1,63) | (1,63) |
Schroder Dana Campuran Progresif | 1.233,18 | (0,03) | (0,81) | 4,61 | 0,04 |
Schroder Dana Kombinasi | 2.952,31 | 0,07 | 0,62 | 9,27 | 6,59 |
Schroder Dana Terpadu II | 2.994,20 | 0,28 | (1,07) | 6,75 | 4,13 |
Schroder Dynamic Balanced Fund | 1.113,76 | 0,17 | (3,33) | 11,18 | 8,46 |
Schroder Providence Fund | 3.235,69 | 0,33 | (3,37) | 6,46 | 6,46 |
Schroder Syariah Balanced Fund | 2.153,68 | 0,04 | (1,85) | 5,22 | 3,14 |
Semesta Dana Maxima | 6.936,76 | 0,26 | (2,92) | 3,90 | 1,84 |
Simas Satu | 5.285,87 | 0,47 | (2,66) | (4,80) | (8,07) |
Star Balanced | 2.429,34 | (0,04) | (0,11) | 4,54 | 2,97 |
Sucorinvest Premium Fund | 972,47 | 0,19 | (1,64) | 3,12 | 3,12 |
Syailendra Balance Opportunity Fund | 2.022,44 | 0,08 | (2,65) | (6,69) | (6,69) |
Syailendra Dana Investasi Dinamis | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.093,93 | 0,30 | (2,14) | 6,83 | 4,69 |
TRIM Kombinasi 2 | 1.949,41 | 0,57 | (1,75) | 4,07 | 4,07 |
TRIM Syariah Berimbang | 2.285,42 | 0,26 | (3,13) | 1,20 | 1,20 |
Valbury Balanced 1 | 1.107,22 | 0,39 | (1,60) | 4,95 | 4,95 |
Hasil Investasi Reksa Dana Campuran (7/7)
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Selasa, 7 Juli 2015 22:27 WIB