Reksa Dana Campuran (27/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.316,85 | (1,01) | (2,10) | (5,49) | (6,89) |
AAA Balanced Fund | 4.133,12 | (1,07) | (2,09) | (4,82) | (6,69) |
Archipelago Balance Fund | 1.028,59 | (0,32) | (0,05) | 7,69 | 5,55 |
Bahana Dana Infrastruktur | 8.270,73 | (1,26) | (0,08) | (0,10) | (3,06) |
Bahana Kombinasi Arjuna | 3.413,35 | (1,39) | (0,57) | 0,72 | (1,76) |
Bahana Quant Strategy | 1.123,14 | (1,98) | (1,87) | (6,80) | (9,54) |
Batavia Dana Dinamis | 5.881,81 | (1,32) | (1,91) | (6,42) | (6,89) |
Batavia USD Balanced Asia | 1,0603 | (0,66) | (1,08) | (4,50) | (8,25) |
BNP Paribas Dana Investa | 2.877,01 | (1,91) | (2,68) | (3,97) | (6,33) |
BNP Paribas Equitra | 3.417,56 | (0,33) | (0,23) | 1,78 | (2,21) |
BNP Paribas Integra | 998,93 | (1,31) | (1,87) | (3,26) | (5,16) |
Cipta Balance | 1.211,87 | 0,04 | 0,88 | (26,31) | (28,48) |
Cipta Syariah Balance | 1.672,18 | (1,25) | (2,24) | (7,98) | (10,69) |
Citragold | 2.023,35 | (0,75) | (1,04) | 0,83 | (2,14) |
Danamas Fleksi | 3.079,64 | 0,06 | 0,60 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.245,08 | (0,99) | (1,14) | (2,73) | (4,64) |
Danareksa Syariah Berimbang | 5.370,28 | (1,20) | (1,94) | (5,77) | (7,17) |
First State Ind. Balanced Fund | 2.543,38 | (0,75) | (0,49) | 0,90 | (3,06) |
First State Indonesian USD Balanced Plus Fund | 0,8969 | (1,85) | (1,90) | (12,69) | (16,12) |
First State MultiStrategy Fund | 3.642,05 | (2,01) | (2,21) | (4,76) | (8,50) |
GAP Dana Kombinasi | 1.005,81 | (0,38) | (1,34) | 0,00 | 0,00 |
Garuda Satu | 5.136,97 | (0,59) | (0,46) | (4,18) | (7,49) |
Harvestindo Istimewa | 975,96 | (0,02) | (0,17) | (1,92) | (1,92) |
HPAM Flexi Plus | 1.267,52 | (1,29) | (1,65) | 5,96 | 5,96 |
HPAM Premium-1 | 1.179,14 | (0,80) | (0,69) | (7,60) | (9,20) |
I AM BUMN Balanced Plus Fund | 961,91 | (1,86) | (4,19) | (7,41) | (8,33) |
Insight Peduli (I-Care) | 818,38 | (0,59) | (1,56) | (10,41) | (10,41) |
Insight Support (I-Support) | 877,48 | (0,08) | (1,94) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.014,08 | (1,57) | (2,42) | (6,94) | (8,32) |
Insight Tunas Bangsa (I-Next G) | 918,98 | (0,06) | (0,04) | 0,00 | 0,00 |
Mandiri Aktif | 1.162,52 | (1,25) | (1,59) | (0,14) | (2,12) |
Mandiri Investa Aktif | 3.290,87 | (1,29) | (1,75) | (1,47) | (3,42) |
Mandiri Investa Dynamic Balanced Strategy | 1.130,71 | (1,24) | (1,51) | 0,92 | (0,83) |
Mandiri Investa Syariah Berimbang | 2.706,38 | (1,07) | (1,85) | (1,32) | (3,27) |
Manulife Dana Campuran II | 2.345,02 | (1,02) | (1,17) | (1,51) | (5,37) |
Manulife Dana Stabil Berimbang | 1.634,75 | (0,46) | (0,75) | 2,30 | 1,04 |
Manulife Dana Tumbuh Berimbang | 1.821,27 | (1,11) | (1,51) | (3,45) | (4,64) |
Manulife USD Aggressive Balance | 0,8940 | (1,62) | (1,92) | (14,38) | (18,53) |
Maybank GMT Dana Fleksi | 2.377,20 | (1,50) | (4,60) | (11,61) | (13,36) |
Maybank GMT Dana Unggulan | 1.202,96 | (0,36) | (0,12) | 3,32 | (0,73) |
Mega Dana Kombinasi | 896,11 | (2,21) | (2,24) | (15,96) | (18,43) |
MNC Dana Kombinasi | 2.111,83 | (0,19) | 0,43 | 1,66 | 1,66 |
MNC Dana Kombinasi Icon | 1.256,84 | (1,56) | 0,77 | (0,56) | (0,56) |
MNC Dana Kombinasi Konsumen | 972,72 | (0,98) | (0,91) | (6,62) | (6,62) |
MNC Dana Syariah Kombinasi | 1.004,38 | (1,85) | (1,38) | (6,28) | (6,28) |
MRS FLEX KRESNA | 1.538,13 | (0,40) | (4,64) | (7,51) | (11,14) |
Net Dana Flexi | 680,43 | (1,22) | (6,36) | (21,06) | (22,63) |
Nikko BUMN Plus | 2.250,31 | (2,02) | (2,70) | (2,98) | (3,95) |
Nikko Indonesia Balanced Fund | 1.179,07 | (1,39) | (2,36) | 0,78 | (3,18) |
NISP Flexigrowth | 1.581,88 | (1,16) | (3,13) | (5,25) | (7,12) |
Pacifik Balance Syariah | 1.300,20 | (1,65) | (1,61) | 22,63 | 22,63 |
Panin Dana Bersama Plus | 1.248,65 | (0,98) | (2,76) | (7,49) | (11,49) |
Panin Dana Prioritas | 1.040,24 | (0,29) | 0,18 | 5,54 | 2,96 |
Panin Dana Syariah Berimbang | 979,57 | (1,62) | (2,74) | (7,41) | (9,68) |
Panin Dana Unggulan | 5.579,53 | (0,54) | (3,79) | (5,12) | (9,68) |
Panin Dana US Dollar | 1,3678 | (0,73) | (2,01) | (5,26) | (6,68) |
Phillip Rupiah Balanced Fund | 1.959,76 | (1,98) | (2,30) | (4,93) | (8,64) |
Pratama Berimbang | 4.203,46 | (1,79) | (1,71) | (2,92) | (4,37) |
Premier Campuran Fleksibel | 2.449,23 | (1,56) | (1,40) | (1,76) | (4,18) |
Prospera Balance | 3.162,82 | (1,96) | (2,75) | (4,50) | (8,25) |
RD Avrist Balanced - 'Amar Syariah | 949,70 | (0,94) | (0,76) | (11,50) | (13,25) |
RD Avrist Balanced - Cross Sectoral | 793,40 | (0,94) | (1,01) | (7,52) | (9,35) |
RD Batavia Prima Ekspektasi | 3.363,59 | (1,71) | (2,05) | (3,00) | (3,00) |
Rd BNI - AM Dana Terencana | 1.096,81 | (1,39) | (1,59) | (3,64) | (5,54) |
RD BNP Paribas Spektra | 1.317,97 | (0,43) | (0,15) | (2,01) | (4,90) |
RD CIMB Principal Balanced Growth Syariah | 991,32 | (1,05) | (1,24) | (5,12) | (6,99) |
RD CIMB-Principal Balanced Growth | 2.612,50 | (0,13) | 0,35 | (9,33) | (11,35) |
RD CIMB-Principal Balanced Strategic Plus | 1.117,97 | (0,85) | (0,81) | (4,05) | (5,95) |
Rd Cipta Dinamika | 1.316,38 | (0,45) | (1,86) | (2,97) | (5,82) |
RD Equator Alpha | 1.114,60 | (0,00) | 0,47 | 3,69 | (0,38) |
RD Harvestindo Maxima | 863,11 | (0,49) | (1,24) | (3,88) | (6,27) |
RD Maestroberimbang | 4.517,38 | (1,51) | (2,22) | (1,11) | (2,34) |
RD Mega Asset Strategic Total Return | 966,68 | (1,94) | (2,29) | (8,76) | (11,44) |
RD Panin Dana Bersama | 5.073,14 | (1,62) | (3,01) | (5,27) | (7,58) |
RD PNM Syariah | 2.854,33 | (1,36) | (2,38) | (9,01) | (11,66) |
RD Prima | 1.238,96 | (0,15) | 0,04 | 5,75 | 4,70 |
RD Simas Satu Prima | 1.129,17 | (1,11) | (1,49) | (7,13) | (10,32) |
Reksa Dana Kresna Flexima | 2.808,51 | (1,35) | (4,37) | 8,13 | (0,11) |
Reksadana Keraton | 2.674,74 | (0,44) | (1,96) | 9,51 | 9,51 |
Reksadana Pratama Syariah Imbang | 972,38 | (1,69) | (1,36) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.418,91 | (1,53) | (2,00) | (8,86) | (8,86) |
SAM Dana Bersama | 971,89 | (2,03) | (1,86) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.891,51 | (1,69) | (3,31) | (5,92) | (5,92) |
Schroder Dana Campuran Progresif | 1.209,16 | (1,22) | (1,52) | 1,02 | (3,39) |
Schroder Dana Kombinasi | 2.958,67 | 0,02 | 0,47 | 8,68 | 6,01 |
Schroder Dana Terpadu II | 2.946,48 | (1,05) | (0,94) | 3,29 | 0,76 |
Schroder Dynamic Balanced Fund | 1.090,30 | (1,19) | (1,80) | 5,70 | 3,11 |
Schroder Providence Fund | 3.174,65 | (1,32) | (1,51) | 2,08 | 2,08 |
Schroder Syariah Balanced Fund | 2.126,54 | (0,90) | (1,16) | 2,32 | 0,30 |
Semesta Dana Maxima | 6.871,40 | (1,35) | (0,61) | (0,06) | (2,04) |
Simas Satu | 5.219,40 | (1,21) | (0,63) | (6,95) | (10,15) |
Star Balanced | 2.418,06 | (0,25) | (0,52) | 3,17 | 1,62 |
Sucorinvest Premium Fund | 941,56 | (1,71) | (2,74) | 0,32 | 0,32 |
Syailendra Balance Opportunity Fund | 1.988,96 | (1,26) | (0,92) | (9,64) | (9,64) |
Syailendra Dana Investasi Dinamis | 984,00 | (1,57) | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.075,15 | (1,40) | (1,33) | 2,72 | 0,67 |
TRIM Kombinasi 2 | 1.918,23 | (1,46) | (0,59) | 0,48 | 0,48 |
TRIM Syariah Berimbang | 2.233,74 | (1,53) | (1,44) | (3,16) | (3,16) |
Valbury Balanced 1 | 1.080,44 | (1,43) | (0,80) | 2,07 | 2,07 |
Hasil Investasi Reksa Dana Campuran (27/7)
Reporter
Editor
Senin, 27 Juli 2015 22:33 WIB