Reksa Dana Campuran (14/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.365,66 | 0,20 | 0,89 | (2,37) | (3,82) |
AAA Balanced Fund | 4.204,69 | (0,01) | 0,06 | (1,90) | (3,83) |
Archipelago Balance Fund | 1.033,58 | 0,16 | 3,18 | 7,46 | 5,33 |
Bahana Dana Infrastruktur | 8.422,23 | (0,22) | 2,13 | 3,42 | 0,37 |
Bahana Kombinasi Arjuna | 3.475,13 | (0,05) | 1,85 | 3,38 | 0,83 |
Bahana Quant Strategy | 1.158,52 | (0,14) | 1,73 | (2,26) | (5,14) |
Batavia Dana Dinamis | 6.035,94 | (0,10) | 1,51 | (2,65) | (3,13) |
Batavia USD Balanced Asia | 1,0763 | 0,00 | 1,10 | (2,13) | (5,97) |
BNP Paribas Dana Investa | 2.967,94 | 0,36 | (0,13) | 0,19 | (2,27) |
BNP Paribas Equitra | 3.432,53 | 0,01 | 0,23 | 2,88 | (1,15) |
BNP Paribas Integra | 1.018,24 | 0,23 | 0,94 | (0,40) | (2,35) |
Cipta Balance | 1.209,58 | 0,01 | 0,73 | (26,10) | (28,27) |
Cipta Syariah Balance | 1.707,11 | 0,14 | (0,46) | (5,60) | (8,37) |
Citragold | 2.047,34 | 0,12 | 0,07 | 2,47 | (0,54) |
Danamas Fleksi | 3.071,97 | 0,02 | 0,62 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.294,96 | (0,00) | 0,70 | (0,16) | (2,13) |
Danareksa Syariah Berimbang | 5.468,94 | 0,09 | (0,37) | (3,01) | (4,45) |
First State Ind. Balanced Fund | 2.570,42 | (0,02) | 0,40 | 2,39 | (1,62) |
First State Indonesian USD Balanced Plus Fund | 0,9239 | (0,03) | 0,47 | (8,61) | (12,19) |
First State MultiStrategy Fund | 3.754,99 | (0,01) | 0,72 | (0,51) | (4,41) |
GAP Dana Kombinasi | 1.007,87 | 0,06 | (0,37) | 0,00 | 0,00 |
Garuda Satu | 5.187,51 | (0,01) | 1,01 | (3,18) | (6,52) |
Harvestindo Istimewa | 976,68 | (0,00) | (0,17) | (1,92) | (1,92) |
HPAM Flexi Plus | 1.297,34 | (0,00) | 0,62 | 8,28 | 8,28 |
HPAM Premium-1 | 1.196,01 | (0,85) | 1,38 | (6,23) | (7,86) |
I AM BUMN Balanced Plus Fund | 987,98 | 0,33 | (1,50) | (2,55) | (3,52) |
Insight Peduli (I-Care) | 823,87 | 0,08 | (0,45) | (18,44) | (18,44) |
Insight Support (I-Support) | 876,34 | (0,04) | (0,04) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.039,11 | 0,09 | (0,60) | (3,10) | (4,54) |
Insight Tunas Bangsa (I-Next G) | 919,96 | 0,06 | 0,49 | 0,00 | 0,00 |
Mandiri Aktif | 1.183,99 | (0,01) | 1,46 | 2,52 | 0,49 |
Mandiri Investa Aktif | 3.357,10 | 0,04 | 1,09 | 1,28 | (0,73) |
Mandiri Investa Dynamic Balanced Strategy | 1.152,46 | 0,17 | 0,30 | 3,61 | 1,81 |
Mandiri Investa Syariah Berimbang | 2.755,64 | (0,00) | (0,12) | 1,60 | (0,42) |
Manulife Dana Campuran II | 2.377,69 | 0,03 | 1,49 | 0,53 | (3,41) |
Manulife Dana Stabil Berimbang | 1.645,15 | (0,10) | 2,16 | 3,66 | 2,38 |
Manulife Dana Tumbuh Berimbang | 1.851,35 | (0,01) | 1,26 | (0,74) | (1,96) |
Manulife USD Aggressive Balance | 0,9163 | 0,26 | 0,21 | (10,98) | (15,30) |
Maybank GMT Dana Fleksi | 2.445,27 | (0,01) | (1,99) | (8,28) | (10,10) |
Maybank GMT Dana Unggulan | 1.204,72 | 0,12 | 0,74 | 4,07 | (0,01) |
Mega Dana Kombinasi | 916,87 | 0,19 | (0,57) | (14,03) | (16,56) |
MNC Dana Kombinasi | 2.111,40 | (0,14) | 4,06 | 2,61 | 2,61 |
MNC Dana Kombinasi Icon | 1.280,49 | (0,21) | 2,89 | 1,84 | 1,84 |
MNC Dana Kombinasi Konsumen | 990,80 | 0,37 | 0,43 | (5,24) | (5,24) |
MNC Dana Syariah Kombinasi | 1.039,65 | 0,00 | 2,26 | (2,21) | (2,21) |
MRS FLEX KRESNA | 1.576,65 | (0,15) | (1,98) | (2,72) | (6,53) |
Net Dana Flexi | 699,73 | (0,26) | (4,93) | (17,49) | (19,12) |
Nikko BUMN Plus | 2.310,97 | (0,09) | (1,65) | 1,27 | 0,26 |
Nikko Indonesia Balanced Fund | 1.206,14 | 0,12 | (0,23) | 3,62 | (0,44) |
NISP Flexigrowth | 1.613,68 | 0,42 | (0,84) | (2,59) | (4,52) |
Pacifik Balance Syariah | 1.323,10 | (0,29) | 2,81 | 26,96 | 26,96 |
Panin Dana Bersama Plus | 1.266,70 | (0,28) | (2,05) | (5,81) | (9,88) |
Panin Dana Prioritas | 1.041,45 | (0,23) | 1,31 | 6,19 | 3,59 |
Panin Dana Syariah Berimbang | 1.006,70 | (0,27) | (0,28) | (3,25) | (5,63) |
Panin Dana Unggulan | 5.678,01 | (0,14) | (2,76) | (2,49) | (7,18) |
Panin Dana US Dollar | 1,3845 | (0,12) | (1,11) | (2,60) | (4,05) |
Phillip Rupiah Balanced Fund | 2.022,73 | 0,10 | 0,18 | (1,30) | (5,16) |
Pratama Berimbang | 4.334,70 | (0,14) | 1,72 | 1,19 | (0,32) |
Premier Campuran Fleksibel | 2.504,88 | 0,07 | 1,05 | 1,00 | (1,49) |
Prospera Balance | 3.272,02 | (0,21) | 0,24 | 0,41 | (3,53) |
RD Avrist Balanced - 'Amar Syariah | 966,51 | 0,36 | 1,49 | (9,08) | (10,88) |
RD Avrist Balanced - Cross Sectoral | 806,90 | 0,07 | 1,54 | (4,98) | (6,87) |
RD Batavia Prima Ekspektasi | 3.471,51 | 0,02 | 1,78 | 0,85 | 0,85 |
Rd BNI - AM Dana Terencana | 1.117,13 | 0,03 | 1,10 | (1,01) | (2,97) |
RD BNP Paribas Spektra | 1.326,56 | 0,08 | 0,23 | (0,32) | (3,25) |
RD CIMB Principal Balanced Growth Syariah | 1.007,06 | (0,31) | (0,52) | (2,18) | (4,12) |
RD CIMB-Principal Balanced Growth | 2.626,68 | (0,24) | 2,32 | (7,54) | (9,60) |
RD CIMB-Principal Balanced Strategic Plus | 1.136,86 | (0,07) | 1,16 | (1,03) | (2,99) |
Rd Cipta Dinamika | 1.322,03 | (0,04) | (1,16) | (2,17) | (5,05) |
RD Equator Alpha | 1.112,85 | 0,06 | 0,52 | 3,67 | (0,40) |
RD Harvestindo Maxima | 866,60 | 0,12 | (1,18) | (3,65) | (6,05) |
RD Maestroberimbang | 4.623,61 | 0,20 | 0,28 | 1,96 | 0,70 |
RD Mega Asset Strategic Total Return | 993,96 | 0,47 | 0,77 | (5,36) | (8,15) |
RD Panin Dana Bersama | 5.244,33 | (0,36) | (0,52) | (0,62) | (3,04) |
RD PNM Syariah | 2.924,56 | 0,25 | (0,71) | (6,79) | (9,51) |
RD Prima | 1.239,85 | 0,02 | 0,53 | 6,07 | 5,01 |
RD Simas Satu Prima | 1.151,40 | 0,32 | (1,04) | (4,08) | (7,37) |
Reksa Dana Kresna Flexima | 2.881,99 | (0,10) | (1,47) | 14,26 | 5,55 |
Reksadana Keraton | 2.678,57 | (0,00) | (0,87) | 10,96 | 10,96 |
Reksadana Pratama Syariah Imbang | 1.000,75 | (0,21) | 2,43 | 0,00 | 0,00 |
Sam Dana Berkembang | 12.806,82 | (0,18) | 0,39 | (4,87) | (4,87) |
SAM Dana Bersama | 1.004,26 | 0,26 | 3,62 | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.958,27 | (0,08) | 1,20 | (1,31) | (1,31) |
Schroder Dana Campuran Progresif | 1.229,27 | (0,13) | 1,49 | 3,58 | (0,95) |
Schroder Dana Kombinasi | 2.956,35 | (0,05) | 0,87 | 9,03 | 6,36 |
Schroder Dana Terpadu II | 2.992,10 | (0,24) | 1,74 | 6,00 | 3,40 |
Schroder Dynamic Balanced Fund | 1.115,18 | (0,27) | 0,03 | 10,02 | 7,32 |
Schroder Providence Fund | 3.246,62 | (0,18) | 0,45 | 5,67 | 5,67 |
Schroder Syariah Balanced Fund | 2.158,99 | (0,06) | 0,13 | 5,27 | 3,20 |
Semesta Dana Maxima | 6.912,60 | 0,05 | (0,33) | 2,07 | 0,04 |
Simas Satu | 5.315,29 | 0,42 | (0,27) | (4,38) | (7,66) |
Star Balanced | 2.426,48 | 0,04 | 0,65 | 4,16 | 2,60 |
Sucorinvest Premium Fund | 968,93 | 0,43 | 0,57 | 2,56 | 2,56 |
Syailendra Balance Opportunity Fund | 2.014,49 | 0,07 | (0,25) | (7,55) | (7,55) |
Syailendra Dana Investasi Dinamis | 1.010,05 | 0,00 | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.096,14 | (0,20) | 0,84 | 6,18 | 4,05 |
TRIM Kombinasi 2 | 1.953,81 | (0,24) | 1,89 | 3,62 | 3,62 |
TRIM Syariah Berimbang | 2.290,14 | (0,06) | 0,35 | 0,85 | 0,85 |
Valbury Balanced 1 | 1.106,17 | (0,08) | 1,67 | 4,32 | 4,32 |
Hasil Investasi Reksa Dana Campuran (14/7)
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Selasa, 14 Juli 2015 22:37 WIB