Reksa Dana Campuran (9/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.344,37 | (0,66) | 0,29 | (3,33) | (4,77) |
AAA Balanced Fund | 4.165,91 | (0,28) | (0,78) | (2,86) | (4,78) |
Archipelago Balance Fund | 1.027,86 | 0,21 | 2,55 | 6,84 | 4,72 |
Bahana Dana Infrastruktur | 8.373,83 | (0,00) | 1,07 | 2,79 | (0,25) |
Bahana Kombinasi Arjuna | 3.427,49 | (0,32) | (0,05) | 2,19 | (0,33) |
Bahana Quant Strategy | 1.141,61 | (0,15) | (0,24) | (3,55) | (6,39) |
Batavia Dana Dinamis | 5.982,34 | (0,22) | 0,78 | (3,00) | (3,49) |
Batavia USD Balanced Asia | 1,0736 | 0,00 | 1,37 | (2,01) | (5,85) |
BNP Paribas Dana Investa | 2.926,82 | (0,70) | (1,03) | (0,89) | (3,32) |
BNP Paribas Equitra | 3.424,19 | (0,10) | 0,08 | 2,76 | (1,27) |
BNP Paribas Integra | 1.006,60 | (0,53) | 0,13 | (1,52) | (3,45) |
Cipta Balance | 1.209,00 | 0,01 | (0,68) | (26,32) | (28,49) |
Cipta Syariah Balance | 1.689,89 | (0,62) | (1,01) | (6,71) | (9,46) |
Citragold | 2.033,81 | (0,30) | (0,22) | 1,93 | (1,06) |
Danamas Fleksi | 3.069,02 | 0,02 | 0,58 | 7,28 | 4,62 |
Danareksa Anggrek Fleksibel | 3.267,16 | (0,23) | 0,07 | (1,00) | (2,95) |
Danareksa Syariah Berimbang | 5.417,74 | (0,65) | (0,26) | (3,80) | (5,23) |
First State Ind. Balanced Fund | 2.553,59 | (0,26) | (0,14) | 1,85 | (2,14) |
First State Indonesian USD Balanced Plus Fund | 0,9120 | (0,51) | (0,20) | (9,40) | (12,95) |
First State MultiStrategy Fund | 3.706,46 | (0,51) | (0,31) | (1,55) | (5,41) |
GAP Dana Kombinasi | 1.005,43 | (0,18) | (0,04) | 0,00 | 0,00 |
Garuda Satu | 5.153,99 | 0,07 | 0,49 | (3,89) | (7,20) |
Harvestindo Istimewa | 976,84 | (0,01) | (0,16) | (1,92) | (1,92) |
HPAM Flexi Plus | 1.272,77 | (0,54) | (0,37) | 6,03 | 6,03 |
HPAM Premium-1 | 1.182,26 | (0,80) | 0,62 | (7,33) | (8,93) |
I AM BUMN Balanced Plus Fund | 984,10 | (0,38) | (2,00) | (2,37) | (3,34) |
Insight Peduli (I-Care) | 819,29 | 0,06 | (0,88) | (18,86) | (18,86) |
Insight Support (I-Support) (8/7) | 876,49 | 0,00 | (0,38) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.029,05 | (0,71) | (0,62) | (3,87) | (5,30) |
Insight Tunas Bangsa (I-Next G) (8/7) | 918,14 | 0,00 | (0,26) | 0,00 | 0,00 |
Mandiri Aktif | 1.168,07 | (0,23) | 0,41 | 1,14 | (0,86) |
Mandiri Investa Aktif | 3.313,39 | (0,25) | 0,13 | 0,12 | (1,86) |
Mandiri Investa Dynamic Balanced Strategy | 1.138,81 | (0,30) | (0,45) | 2,59 | 0,81 |
Mandiri Investa Syariah Berimbang | 2.737,92 | (0,28) | (0,17) | 0,83 | (1,16) |
Manulife Dana Campuran II | 2.351,35 | (0,12) | 0,70 | (0,72) | (4,61) |
Manulife Dana Stabil Berimbang | 1.629,02 | 0,12 | 1,22 | 2,70 | 1,43 |
Manulife Dana Tumbuh Berimbang | 1.832,57 | (0,29) | 0,49 | (1,72) | (2,93) |
Manulife USD Aggressive Balance | 0,9042 | (0,51) | (0,50) | (12,19) | (16,45) |
Maybank GMT Dana Fleksi | 2.437,78 | (0,52) | (2,29) | (8,60) | (10,41) |
Maybank GMT Dana Unggulan | 1.201,29 | (0,30) | 0,81 | 3,97 | (0,11) |
Mega Dana Kombinasi | 907,68 | (0,02) | (0,34) | (14,69) | (17,20) |
MNC Dana Kombinasi | 2.096,74 | (0,14) | 4,20 | 1,48 | 1,48 |
MNC Dana Kombinasi Icon | 1.260,15 | (0,33) | 1,35 | 0,44 | 0,44 |
MNC Dana Kombinasi Konsumen | 979,53 | (0,12) | 0,11 | (6,87) | (6,87) |
MNC Dana Syariah Kombinasi | 1.016,07 | (0,45) | 0,52 | (4,52) | (4,52) |
MRS FLEX KRESNA | 1.567,21 | (0,25) | (1,58) | (2,81) | (6,62) |
Net Dana Flexi | 701,55 | (0,30) | (4,98) | (17,81) | (19,44) |
Nikko BUMN Plus | 2.293,82 | (0,46) | (2,22) | 0,79 | (0,21) |
Nikko Indonesia Balanced Fund | 1.195,68 | (0,50) | (0,58) | 2,95 | (1,08) |
NISP Flexigrowth | 1.598,12 | (0,35) | (1,57) | (3,15) | (5,06) |
Pacifik Balance Syariah | 1.310,65 | (0,67) | 2,29 | 23,33 | 23,33 |
Panin Dana Bersama Plus | 1.256,96 | (0,67) | (2,95) | (5,63) | (9,72) |
Panin Dana Prioritas | 1.037,19 | (0,11) | 0,69 | 6,52 | 3,91 |
Panin Dana Syariah Berimbang | 997,19 | (0,34) | (0,77) | (3,66) | (6,02) |
Panin Dana Unggulan | 5.638,87 | (0,57) | (3,25) | (3,05) | (7,71) |
Panin Dana US Dollar | 1,3821 | (0,06) | (1,15) | (2,41) | (3,86) |
Phillip Rupiah Balanced Fund | 1.997,89 | (0,49) | (0,79) | (2,40) | (6,21) |
Pratama Berimbang | 4.245,69 | (0,32) | (0,75) | 0,40 | (1,10) |
Premier Campuran Fleksibel | 2.470,24 | (0,50) | (0,18) | (0,15) | (2,60) |
Prospera Balance | 3.229,71 | (0,37) | (1,47) | (0,52) | (4,42) |
RD Avrist Balanced - 'Amar Syariah | 949,47 | (0,18) | 0,04 | (10,55) | (12,32) |
RD Avrist Balanced - Cross Sectoral | 794,34 | (0,09) | 0,12 | (6,36) | (8,21) |
RD Batavia Prima Ekspektasi | 3.429,52 | (0,18) | 0,59 | 0,31 | 0,31 |
Rd BNI - AM Dana Terencana | 1.104,67 | (0,47) | 0,03 | (2,08) | (4,02) |
RD BNP Paribas Spektra | 1.319,46 | (0,21) | (0,08) | (0,71) | (3,63) |
RD CIMB Principal Balanced Growth Syariah | 1.000,93 | 0,04 | (1,34) | (2,24) | (4,18) |
RD CIMB-Principal Balanced Growth | 2.612,27 | (0,31) | 2,14 | (8,07) | (10,11) |
RD CIMB-Principal Balanced Strategic Plus | 1.129,68 | 0,00 | (0,20) | (1,01) | (2,97) |
Rd Cipta Dinamika | 1.322,73 | (0,29) | (1,52) | (1,89) | (4,77) |
RD Equator Alpha | 1.110,99 | (0,03) | 0,40 | 3,54 | (0,52) |
RD Harvestindo Maxima | 865,24 | 0,03 | (0,76) | (4,14) | (6,53) |
RD Maestroberimbang | 4.569,39 | (0,59) | (0,34) | 0,88 | (0,37) |
RD Mega Asset Strategic Total Return | 977,79 | (0,62) | (0,72) | (7,02) | (9,76) |
RD Panin Dana Bersama | 5.184,21 | (0,16) | (1,61) | (0,89) | (3,31) |
RD PNM Syariah | 2.891,19 | (0,23) | (1,16) | (7,86) | (10,54) |
RD Prima | 1.238,59 | (0,02) | 0,51 | 6,14 | 5,09 |
RD Simas Satu Prima | 1.134,03 | (0,49) | (2,24) | (5,59) | (8,83) |
Reksa Dana Kresna Flexima | 2.884,78 | (0,16) | (0,59) | 13,12 | 4,50 |
Reksadana Keraton | 2.676,27 | 0,01 | 2,33 | 11,00 | 11,00 |
Reksadana Pratama Syariah Imbang | 980,45 | (0,35) | 0,10 | 0,00 | 0,00 |
Sam Dana Berkembang | 12.667,28 | (0,26) | (0,80) | (6,71) | (6,71) |
SAM Dana Bersama | 985,17 | 0,15 | 1,93 | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.930,07 | (0,21) | (0,40) | (2,92) | (2,92) |
Schroder Dana Campuran Progresif | 1.212,30 | (0,24) | 0,25 | 2,19 | (2,28) |
Schroder Dana Kombinasi | 2.950,84 | (0,04) | 0,60 | 9,06 | 6,39 |
Schroder Dana Terpadu II | 2.959,86 | (0,20) | 0,52 | 4,79 | 2,22 |
Schroder Dynamic Balanced Fund | 1.106,68 | (0,38) | (0,76) | 9,51 | 6,83 |
Schroder Providence Fund | 3.213,57 | (0,46) | (0,55) | 4,70 | 4,70 |
Schroder Syariah Balanced Fund | 2.143,13 | (0,42) | (0,20) | 4,23 | 2,17 |
Semesta Dana Maxima | 6.850,04 | (0,56) | (1,62) | 1,87 | (0,14) |
Simas Satu | 5.239,44 | (0,46) | (1,15) | (5,88) | (9,11) |
Star Balanced | 2.420,72 | (0,14) | 0,32 | 4,05 | 2,49 |
Sucorinvest Premium Fund (8/7) | 954,33 | 0,00 | (1,71) | 2,21 | 2,21 |
Syailendra Balance Opportunity Fund | 2.000,32 | (0,45) | (0,60) | (8,12) | (8,12) |
Syailendra Dana Investasi Dinamis (8/7) | 999,97 | 0,00 | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.086,98 | (0,32) | (0,16) | 5,38 | 3,27 |
TRIM Kombinasi 2 | 1.935,51 | (0,22) | 0,10 | 2,88 | 2,88 |
TRIM Syariah Berimbang | 2.267,42 | (0,40) | (0,76) | 0,13 | 0,13 |
Valbury Balanced 1 (8/7) | 1.100,27 | 0,00 | (0,93) | 4,42 | 4,42 |
Hasil Investasi Reksa Dana Campuran (9/7)
Reporter
Editor
Kamis, 9 Juli 2015 22:34 WIB