Reksa Dana Campuran (13/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.360,98 | 0,71 | 0,69 | (2,61) | (4,06) |
AAA Balanced Fund | 4.205,28 | 0,48 | 0,07 | (2,33) | (4,26) |
Archipelago Balance Fund | 1.031,93 | 0,14 | 3,02 | 7,36 | 5,23 |
Bahana Dana Infrastruktur | 8.440,95 | 0,57 | 2,36 | 3,56 | 0,50 |
Bahana Kombinasi Arjuna | 3.476,74 | 0,76 | 1,89 | 3,19 | 0,65 |
Bahana Quant Strategy | 1.160,17 | 0,81 | 1,87 | (2,22) | (5,10) |
Batavia Dana Dinamis | 6.042,16 | 0,49 | 1,61 | (2,91) | (3,39) |
Batavia USD Balanced Asia | 1,0763 | 0,07 | 1,10 | (2,50) | (6,32) |
BNP Paribas Dana Investa | 2.957,34 | 0,71 | (0,49) | (0,30) | (2,75) |
BNP Paribas Equitra | 3.432,02 | 0,15 | 0,22 | 2,78 | (1,25) |
BNP Paribas Integra | 1.015,87 | 0,69 | 0,70 | (0,76) | (2,71) |
Cipta Balance | 1.209,40 | 0,02 | 0,71 | (26,32) | (28,49) |
Cipta Syariah Balance | 1.704,72 | 0,49 | (0,60) | (5,99) | (8,75) |
Citragold | 2.044,85 | 0,33 | (0,05) | 2,32 | (0,69) |
Danamas Fleksi | 3.071,38 | 0,06 | 0,60 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.295,00 | 0,44 | 0,70 | (0,34) | (2,31) |
Danareksa Syariah Berimbang | 5.464,07 | 0,55 | (0,46) | (3,16) | (4,59) |
First State Ind. Balanced Fund | 2.570,96 | 0,39 | 0,42 | 2,41 | (1,61) |
First State Indonesian USD Balanced Plus Fund | 0,9242 | 0,71 | 0,50 | (8,71) | (12,29) |
First State MultiStrategy Fund | 3.755,42 | 0,84 | 0,73 | (0,61) | (4,50) |
GAP Dana Kombinasi | 1.007,29 | 0,14 | (0,43) | 0,00 | 0,00 |
Garuda Satu | 5.188,00 | 0,33 | 1,01 | (3,11) | (6,45) |
Harvestindo Istimewa | 976,68 | (0,01) | (0,17) | (1,92) | (1,92) |
HPAM Flexi Plus | 1.297,36 | 0,54 | 0,62 | 7,70 | 7,70 |
HPAM Premium-1 | 1.206,27 | 1,07 | 2,25 | (5,72) | (7,35) |
I AM BUMN Balanced Plus Fund | 984,74 | 0,21 | (1,82) | (2,88) | (3,85) |
Insight Peduli (I-Care) | 823,19 | 0,29 | (0,54) | (18,52) | (18,52) |
Insight Support (I-Support) | 876,70 | 0,48 | 0,00 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.038,18 | 0,62 | (0,69) | (3,20) | (4,63) |
Insight Tunas Bangsa (I-Next G) | 919,38 | 0,15 | 0,43 | 0,00 | 0,00 |
Mandiri Aktif | 1.184,13 | 0,74 | 1,48 | 2,34 | 0,31 |
Mandiri Investa Aktif | 3.355,69 | 0,67 | 1,04 | 1,09 | (0,91) |
Mandiri Investa Dynamic Balanced Strategy | 1.150,51 | 0,57 | 0,13 | 3,31 | 1,52 |
Mandiri Investa Syariah Berimbang | 2.755,72 | 0,39 | (0,12) | 1,54 | (0,47) |
Manulife Dana Campuran II | 2.376,87 | 0,65 | 1,45 | 0,35 | (3,59) |
Manulife Dana Stabil Berimbang | 1.646,83 | 0,56 | 2,26 | 3,72 | 2,44 |
Manulife Dana Tumbuh Berimbang | 1.851,61 | 0,66 | 1,27 | (0,93) | (2,15) |
Manulife USD Aggressive Balance | 0,9139 | 0,37 | (0,05) | (11,41) | (15,71) |
Maybank GMT Dana Fleksi | 2.445,59 | (0,05) | (1,98) | (8,33) | (10,15) |
Maybank GMT Dana Unggulan | 1.203,28 | 0,13 | 0,62 | 3,90 | (0,17) |
Mega Dana Kombinasi | 915,16 | 0,61 | (0,76) | (14,05) | (16,57) |
MNC Dana Kombinasi | 2.114,27 | 0,62 | 4,20 | 2,52 | 2,52 |
MNC Dana Kombinasi Icon | 1.283,13 | 1,14 | 3,10 | 1,95 | 1,95 |
MNC Dana Kombinasi Konsumen | 987,19 | 0,58 | 0,07 | (5,53) | (5,53) |
MNC Dana Syariah Kombinasi | 1.039,65 | 1,33 | 2,26 | (2,46) | (2,46) |
MRS FLEX KRESNA | 1.579,03 | 0,97 | (1,83) | (2,34) | (6,17) |
Net Dana Flexi | 701,52 | (0,24) | (4,68) | (17,54) | (19,18) |
Nikko BUMN Plus | 2.312,96 | 0,22 | (1,57) | 1,19 | 0,18 |
Nikko Indonesia Balanced Fund | 1.204,73 | 0,45 | (0,34) | 3,38 | (0,67) |
NISP Flexigrowth | 1.606,88 | 0,20 | (1,26) | (3,15) | (5,07) |
Pacifik Balance Syariah | 1.326,99 | 0,86 | 3,11 | 27,02 | 27,02 |
Panin Dana Bersama Plus | 1.270,25 | 0,57 | (1,77) | (5,76) | (9,84) |
Panin Dana Prioritas | 1.043,90 | 0,30 | 1,55 | 6,59 | 3,98 |
Panin Dana Syariah Berimbang | 1.009,39 | 0,64 | (0,02) | (3,18) | (5,55) |
Panin Dana Unggulan | 5.686,10 | 0,41 | (2,62) | (2,41) | (7,10) |
Panin Dana US Dollar | 1,3862 | 0,13 | (0,99) | (2,48) | (3,94) |
Phillip Rupiah Balanced Fund | 2.020,71 | 0,67 | 0,08 | (1,49) | (5,33) |
Pratama Berimbang | 4.340,95 | 1,00 | 1,86 | 1,34 | (0,17) |
Premier Campuran Fleksibel | 2.503,18 | 0,84 | 0,98 | 0,84 | (1,65) |
Prospera Balance | 3.278,84 | 0,80 | 0,45 | 0,51 | (3,43) |
RD Avrist Balanced - 'Amar Syariah | 963,03 | 0,87 | 1,13 | (9,38) | (11,18) |
RD Avrist Balanced - Cross Sectoral | 806,34 | 0,70 | 1,47 | (5,10) | (6,98) |
RD Batavia Prima Ekspektasi | 3.470,81 | 0,56 | 1,76 | 0,49 | 0,49 |
Rd BNI - AM Dana Terencana | 1.116,78 | 0,62 | 1,07 | (1,43) | (3,38) |
RD BNP Paribas Spektra | 1.325,56 | 0,34 | 0,16 | (0,76) | (3,68) |
RD CIMB Principal Balanced Growth Syariah | 1.010,22 | 0,59 | (0,21) | (2,13) | (4,07) |
RD CIMB-Principal Balanced Growth | 2.633,13 | 0,90 | 2,57 | (7,23) | (9,30) |
RD CIMB-Principal Balanced Strategic Plus | 1.137,65 | 0,49 | 1,24 | (1,01) | (2,97) |
Rd Cipta Dinamika | 1.322,58 | 0,28 | (1,12) | (2,14) | (5,02) |
RD Equator Alpha | 1.112,23 | 0,07 | 0,47 | 3,65 | (0,41) |
RD Harvestindo Maxima | 865,52 | (0,02) | (1,30) | (3,91) | (6,30) |
RD Maestroberimbang | 4.614,38 | 0,67 | 0,08 | 1,63 | 0,37 |
RD Mega Asset Strategic Total Return | 989,29 | 0,74 | 0,30 | (5,95) | (8,72) |
RD Panin Dana Bersama | 5.263,16 | 0,66 | (0,16) | (0,56) | (2,98) |
RD PNM Syariah | 2.917,33 | 0,67 | (0,95) | (7,04) | (9,75) |
RD Prima | 1.239,56 | 0,06 | 0,51 | 6,10 | 5,04 |
RD Simas Satu Prima | 1.147,78 | 0,81 | (1,35) | (4,63) | (7,90) |
Reksa Dana Kresna Flexima | 2.884,88 | (0,01) | (1,37) | 13,76 | 5,09 |
Reksadana Keraton | 2.678,64 | (0,03) | (0,87) | 10,97 | 10,97 |
Reksadana Pratama Syariah Imbang | 1.002,87 | 1,09 | 2,65 | 0,00 | 0,00 |
Sam Dana Berkembang | 12.830,21 | 0,69 | 0,58 | (4,66) | (4,66) |
SAM Dana Bersama | 1.001,70 | 0,64 | 3,36 | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.959,90 | 0,48 | 1,29 | (1,06) | (1,06) |
Schroder Dana Campuran Progresif | 1.230,86 | 0,78 | 1,62 | 3,48 | (1,05) |
Schroder Dana Kombinasi | 2.957,78 | 0,13 | 0,92 | 9,22 | 6,54 |
Schroder Dana Terpadu II | 2.999,20 | 0,71 | 1,98 | 5,88 | 3,28 |
Schroder Dynamic Balanced Fund | 1.118,16 | 0,58 | 0,30 | 10,37 | 7,67 |
Schroder Providence Fund | 3.252,52 | 0,65 | 0,64 | 5,47 | 5,47 |
Schroder Syariah Balanced Fund | 2.160,31 | 0,52 | 0,19 | 5,08 | 3,01 |
Semesta Dana Maxima | 6.909,31 | 0,28 | (0,38) | 1,95 | (0,07) |
Simas Satu | 5.293,17 | 0,62 | (0,69) | (5,09) | (8,35) |
Star Balanced | 2.425,44 | 0,14 | 0,61 | 4,17 | 2,61 |
Sucorinvest Premium Fund | 964,78 | 0,56 | 0,14 | 2,15 | 2,15 |
Syailendra Balance Opportunity Fund | 2.013,01 | 0,08 | (0,32) | (7,67) | (7,67) |
Syailendra Dana Investasi Dinamis | 1.010,02 | 0,36 | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.098,29 | 0,53 | 1,03 | 6,10 | 3,98 |
TRIM Kombinasi 2 | 1.958,51 | 0,63 | 2,13 | 3,62 | 3,62 |
TRIM Syariah Berimbang | 2.291,55 | 0,64 | 0,41 | 0,78 | 0,78 |
Valbury Balanced 1 | 1.107,04 | 0,23 | 1,75 | 4,88 | 4,88 |
Hasil Investasi Reksa Dana Campuran (13/7)
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Senin, 13 Juli 2015 22:25 WIB