Reksa Dana Campuran (15/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.356,77 | (0,38) | 1,49 | (3,01) | (4,45) |
AAA Balanced Fund | 4.179,20 | (0,61) | 0,39 | (3,04) | (4,95) |
Archipelago Balance Fund | 1.030,98 | (0,25) | 1,52 | 7,41 | 5,28 |
Bahana Dana Infrastruktur | 8.352,23 | (0,83) | 2,80 | 1,69 | (1,32) |
Bahana Kombinasi Arjuna | 3.456,32 | (0,54) | 2,24 | 2,01 | (0,50) |
Bahana Quant Strategy | 1.150,08 | (0,73) | 3,21 | (3,93) | (6,75) |
Batavia Dana Dinamis | 6.003,22 | (0,54) | 2,46 | (4,15) | (4,63) |
Batavia USD Balanced Asia | 1,0747 | (0,15) | 1,52 | (2,14) | (5,98) |
BNP Paribas Dana Investa | 2.948,82 | (0,64) | 1,02 | (1,07) | (3,50) |
BNP Paribas Equitra | 3.429,09 | (0,10) | 0,51 | 2,20 | (1,80) |
BNP Paribas Integra | 1.014,01 | (0,42) | 1,72 | (1,16) | (3,10) |
Cipta Balance | 1.209,76 | 0,01 | 0,76 | (26,49) | (28,65) |
Cipta Syariah Balance | 1.704,24 | (0,17) | 0,96 | (6,26) | (9,02) |
Citragold | 2.041,38 | (0,29) | 0,62 | 1,63 | (1,36) |
Danamas Fleksi | 3.072,56 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.282,76 | (0,37) | 1,95 | (1,37) | (3,32) |
Danareksa Syariah Berimbang | 5.458,17 | (0,20) | 1,02 | (3,83) | (5,26) |
First State Ind. Balanced Fund | 2.565,11 | (0,21) | 1,03 | 1,76 | (2,23) |
First State Indonesian USD Balanced Plus Fund | 0,9218 | (0,23) | 2,09 | (9,00) | (12,57) |
First State MultiStrategy Fund | 3.732,25 | (0,61) | 2,02 | (2,19) | (6,02) |
GAP Dana Kombinasi | 1.007,50 | (0,04) | (0,09) | 0,00 | 0,00 |
Garuda Satu | 5.169,65 | (0,34) | 1,79 | (3,90) | (7,21) |
Harvestindo Istimewa | 976,63 | (0,01) | (0,14) | (1,90) | (1,90) |
HPAM Flexi Plus | 1.286,26 | (0,85) | 0,41 | 6,74 | 6,74 |
HPAM Premium-1 | 1.188,01 | (0,67) | 1,31 | (7,35) | (8,96) |
I AM BUMN Balanced Plus Fund | 984,60 | (0,34) | (0,15) | (4,43) | (5,38) |
Insight Peduli (I-Care) | 822,14 | (0,21) | 0,41 | (18,60) | (18,60) |
Insight Support (I-Support) | 876,18 | (0,02) | (0,07) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.036,93 | (0,21) | 0,99 | (4,15) | (5,57) |
Insight Tunas Bangsa (I-Next G) | 919,08 | (0,10) | 0,71 | 0,00 | 0,00 |
Mandiri Aktif | 1.179,36 | (0,39) | 2,24 | 1,52 | (0,49) |
Mandiri Investa Aktif | 3.342,33 | (0,44) | 1,89 | 0,28 | (1,71) |
Mandiri Investa Dynamic Balanced Strategy | 1.147,84 | (0,40) | 1,18 | 2,31 | 0,53 |
Mandiri Investa Syariah Berimbang | 2.750,30 | (0,19) | 0,99 | 0,58 | (1,41) |
Manulife Dana Campuran II | 2.368,39 | (0,39) | 2,17 | (0,28) | (4,19) |
Manulife Dana Stabil Berimbang | 1.641,43 | (0,23) | 2,36 | 3,24 | 1,96 |
Manulife Dana Tumbuh Berimbang | 1.842,92 | (0,46) | 2,12 | (2,06) | (3,27) |
Manulife USD Aggressive Balance | 0,9120 | (0,47) | 1,59 | (11,80) | (16,08) |
Maybank GMT Dana Fleksi | 2.428,65 | (0,68) | (1,33) | (9,43) | (11,22) |
Maybank GMT Dana Unggulan | 1.204,43 | (0,02) | 1,04 | 3,70 | (0,37) |
Mega Dana Kombinasi | 932,27 | 1,68 | 3,42 | (12,78) | (15,35) |
MNC Dana Kombinasi | 2.103,77 | (0,36) | 4,59 | 2,45 | 2,45 |
MNC Dana Kombinasi Icon | 1.279,59 | (0,07) | 5,07 | 1,62 | 1,62 |
MNC Dana Kombinasi Konsumen | 986,88 | (0,40) | 1,03 | (5,41) | (5,41) |
MNC Dana Syariah Kombinasi | 1.034,56 | (0,49) | 4,18 | (2,94) | (2,94) |
MRS FLEX KRESNA | 1.567,18 | (0,60) | (0,74) | (3,56) | (7,34) |
Net Dana Flexi | 698,22 | (0,22) | (4,02) | (18,02) | (19,64) |
Nikko BUMN Plus | 2.288,13 | (0,99) | (0,93) | (0,73) | (1,71) |
Nikko Indonesia Balanced Fund | 1.199,85 | (0,52) | 0,56 | 2,26 | (1,75) |
NISP Flexigrowth | 1.613,55 | (0,01) | (0,33) | (3,39) | (5,30) |
Pacifik Balance Syariah | 1.321,07 | (0,15) | 3,89 | 25,39 | 25,39 |
Panin Dana Bersama Plus | 1.258,40 | (0,66) | (0,56) | (7,24) | (11,25) |
Panin Dana Prioritas | 1.040,84 | (0,06) | 1,36 | 6,14 | 3,54 |
Panin Dana Syariah Berimbang | 1.005,25 | (0,14) | 1,58 | (4,49) | (6,83) |
Panin Dana Unggulan | 5.639,65 | (0,68) | (2,04) | (3,66) | (8,29) |
Panin Dana US Dollar | 1,3801 | (0,32) | (0,78) | (2,93) | (4,38) |
Phillip Rupiah Balanced Fund | 2.016,84 | (0,29) | 1,34 | (1,94) | (5,77) |
Pratama Berimbang | 4.313,52 | (0,49) | 3,33 | (0,26) | (1,75) |
Premier Campuran Fleksibel | 2.494,45 | (0,42) | 2,31 | (0,22) | (2,68) |
Prospera Balance | 3.242,66 | (0,90) | 1,67 | (1,37) | (5,23) |
RD Avrist Balanced - 'Amar Syariah | 963,48 | (0,31) | 2,76 | (9,98) | (11,77) |
RD Avrist Balanced - Cross Sectoral | 803,87 | (0,38) | 2,75 | (6,07) | (7,93) |
RD Batavia Prima Ekspektasi | 3.455,96 | (0,45) | 3,14 | (0,80) | (0,80) |
Rd BNI - AM Dana Terencana | 1.111,17 | (0,53) | 0,35 | (1,87) | (3,81) |
RD BNP Paribas Spektra | 1.323,94 | (0,20) | 1,37 | (1,51) | (4,41) |
RD CIMB Principal Balanced Growth Syariah | 1.004,64 | (0,24) | 1,03 | (3,37) | (5,29) |
RD CIMB-Principal Balanced Growth | 2.609,53 | (0,65) | 1,91 | (7,66) | (9,71) |
RD CIMB-Principal Balanced Strategic Plus | 1.131,83 | (0,44) | 2,04 | (2,68) | (4,61) |
Rd Cipta Dinamika | 1.321,29 | (0,06) | (0,27) | (2,34) | (5,22) |
RD Equator Alpha | 1.113,07 | 0,02 | 0,53 | 3,68 | (0,39) |
RD Harvestindo Maxima | 866,10 | (0,06) | (0,87) | (4,04) | (6,43) |
RD Maestroberimbang | 4.599,19 | (0,53) | 1,22 | 0,63 | (0,61) |
RD Mega Asset Strategic Total Return | 987,86 | (0,61) | 1,77 | (6,49) | (9,24) |
RD Panin Dana Bersama | 5.207,98 | (0,69) | 0,98 | (2,44) | (4,82) |
RD PNM Syariah | 2.924,90 | 0,01 | 1,13 | (7,72) | (10,41) |
RD Prima | 1.239,40 | (0,04) | 0,59 | 5,99 | 4,93 |
RD Simas Satu Prima | 1.142,27 | (0,79) | 0,08 | (5,77) | (9,00) |
Reksa Dana Kresna Flexima | 2.864,21 | (0,62) | (0,19) | 12,98 | 4,38 |
Reksadana Keraton | 2.666,83 | (0,44) | (1,06) | 10,47 | 10,47 |
Reksadana Pratama Syariah Imbang | 998,31 | (0,24) | 4,41 | 0,00 | 0,00 |
Sam Dana Berkembang | 12.744,09 | (0,49) | 1,49 | (6,67) | (6,67) |
SAM Dana Bersama | 1.000,89 | (0,34) | 5,21 | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.944,10 | (0,72) | 2,69 | (3,41) | (3,41) |
Schroder Dana Campuran Progresif | 1.224,69 | (0,37) | 2,15 | 2,67 | (1,82) |
Schroder Dana Kombinasi | 2.956,20 | (0,01) | 0,91 | 8,87 | 6,20 |
Schroder Dana Terpadu II | 2.978,44 | (0,46) | 2,66 | 4,86 | 2,29 |
Schroder Dynamic Balanced Fund | 1.106,70 | (0,76) | 1,44 | 8,23 | 5,58 |
Schroder Providence Fund | 3.223,44 | (0,71) | 2,13 | 3,77 | 3,77 |
Schroder Syariah Balanced Fund | 2.152,13 | (0,32) | 1,46 | 3,86 | 1,81 |
Semesta Dana Maxima | 6.872,22 | (0,58) | 0,28 | 0,64 | (1,35) |
Simas Satu | 5.287,11 | (0,53) | 0,92 | (5,44) | (8,69) |
Star Balanced | 2.420,24 | (0,26) | 0,66 | 3,43 | 1,88 |
Sucorinvest Premium Fund | 963,89 | (0,52) | 0,70 | 1,86 | 1,86 |
Syailendra Balance Opportunity Fund | 2.004,17 | (0,51) | 1,00 | (8,32) | (8,32) |
Syailendra Dana Investasi Dinamis | 1.002,57 | (0,74) | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.089,57 | (0,60) | 1,60 | 4,38 | 2,29 |
TRIM Kombinasi 2 | 1.942,62 | (0,57) | 2,92 | 1,99 | 1,99 |
TRIM Syariah Berimbang | 2.282,65 | (0,33) | 2,01 | (0,70) | (0,70) |
Valbury Balanced 1 | 1.100,71 | (0,49) | 2,92 | 3,82 | 3,82 |
Hasil Investasi Reksa Dana Campuran (15/7)
Reporter
Editor
Senin, 20 Juli 2015 22:03 WIB