Reksa Dana Campuran (28/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.306,90 | (0,43) | (2,52) | (5,89) | (7,29) |
AAA Balanced Fund | 4.092,52 | (0,98) | (3,05) | (5,75) | (7,61) |
Archipelago Balance Fund | 1.025,94 | (0,26) | (0,31) | 7,41 | 5,28 |
Bahana Dana Infrastruktur | 8.213,66 | (0,69) | (0,77) | (0,79) | (3,72) |
Bahana Kombinasi Arjuna | 3.371,82 | (1,22) | (1,78) | (0,51) | (2,96) |
Bahana Quant Strategy | 1.106,09 | (1,52) | (3,36) | (8,21) | (10,91) |
Batavia Dana Dinamis | 5.837,98 | (0,75) | (2,64) | (7,12) | (7,58) |
Batavia USD Balanced Asia | 1,0582 | (0,20) | (1,28) | (4,69) | (8,43) |
BNP Paribas Dana Investa | 2.846,54 | (1,06) | (3,72) | (4,99) | (7,32) |
BNP Paribas Equitra | 3.410,67 | (0,20) | (0,43) | 1,58 | (2,41) |
BNP Paribas Integra | 990,35 | (0,86) | (2,71) | (4,09) | (5,97) |
Cipta Balance | 1.212,05 | 0,01 | 0,89 | (26,30) | (28,47) |
Cipta Syariah Balance | 1.664,49 | (0,46) | (2,69) | (8,40) | (11,10) |
Citragold | 2.015,95 | (0,37) | (1,40) | 0,46 | (2,49) |
Danamas Fleksi | 3.080,23 | 0,02 | 0,62 | 7,32 | 4,66 |
Danareksa Anggrek Fleksibel | 3.222,27 | (0,70) | (1,83) | (3,41) | (5,31) |
Danareksa Syariah Berimbang | 5.354,44 | (0,30) | (2,23) | (6,05) | (7,45) |
First State Ind. Balanced Fund | 2.530,95 | (0,49) | (0,98) | 0,41 | (3,53) |
First State Indonesian USD Balanced Plus Fund | 0,8881 | (0,98) | (2,87) | (13,55) | (16,94) |
First State MultiStrategy Fund | 3.597,62 | (1,22) | (3,40) | (5,92) | (9,61) |
GAP Dana Kombinasi | 1.003,05 | (0,27) | (1,61) | 0,00 | 0,00 |
Garuda Satu | 5.120,70 | (0,32) | (0,78) | (4,49) | (7,78) |
Harvestindo Istimewa | 975,90 | (0,01) | (0,17) | (1,93) | (1,93) |
HPAM Flexi Plus | 1.250,76 | (1,32) | (2,95) | 4,56 | 4,56 |
HPAM Premium-1 | 1.165,61 | (1,15) | (1,83) | (8,66) | (10,24) |
I AM BUMN Balanced Plus Fund | 957,45 | (0,46) | (4,64) | (7,84) | (8,75) |
Insight Inspirasi | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 814,87 | (0,43) | (1,99) | (10,79) | (10,79) |
Insight Support (I-Support) | 875,58 | (0,22) | (2,15) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.008,00 | (0,60) | (3,01) | (7,50) | (8,87) |
Insight Tunas Bangsa (I-Next G) | 915,42 | (0,39) | (0,21) | 0,00 | 0,00 |
Mandiri Aktif | 1.147,58 | (1,29) | (2,85) | (1,43) | (3,38) |
Mandiri Investa Aktif | 3.252,15 | (1,18) | (2,91) | (2,63) | (4,56) |
Mandiri Investa Dynamic Balanced Strategy | 1.121,70 | (0,80) | (2,30) | 0,12 | (1,62) |
Mandiri Investa Syariah Berimbang | 2.696,03 | (0,38) | (2,22) | (1,69) | (3,64) |
Manulife Dana Campuran II | 2.318,38 | (1,14) | (2,29) | (2,62) | (6,44) |
Manulife Dana Stabil Berimbang | 1.617,93 | (1,03) | (1,77) | 1,25 | 0,00 |
Manulife Dana Tumbuh Berimbang | 1.804,39 | (0,93) | (2,42) | (4,34) | (5,52) |
Manulife USD Aggressive Balance | 0,8846 | (1,05) | (2,95) | (15,28) | (19,39) |
Maybank GMT Dana Fleksi | 2.362,35 | (0,62) | (5,20) | (12,16) | (13,90) |
Maybank GMT Dana Unggulan | 1.200,42 | (0,21) | (0,33) | 3,11 | (0,94) |
Mega Dana Kombinasi | 880,08 | (1,79) | (3,99) | (17,46) | (19,89) |
MNC Dana Kombinasi | 2.097,13 | (0,70) | (0,27) | 0,95 | 0,95 |
MNC Dana Kombinasi Icon | 1.245,29 | (0,92) | (0,16) | (1,48) | (1,48) |
MNC Dana Kombinasi Konsumen | 966,60 | (0,63) | (1,54) | (7,21) | (7,21) |
MNC Dana Syariah Kombinasi | 992,08 | (1,22) | (2,59) | (7,44) | (7,44) |
MRS FLEX KRESNA | 1.527,99 | (0,66) | (5,27) | (8,12) | (11,72) |
Net Dana Flexi | 678,61 | (0,27) | (6,61) | (21,28) | (22,83) |
Nikko BUMN Plus | 2.226,60 | (1,05) | (3,73) | (4,00) | (4,96) |
Nikko Indonesia Balanced Fund | 1.171,25 | (0,66) | (3,00) | 0,11 | (3,82) |
NISP Flexigrowth | 1.573,09 | (0,56) | (3,67) | (5,77) | (7,64) |
Pacifik Balance Syariah | 1.297,49 | (0,21) | (1,82) | 22,37 | 22,37 |
Panin Dana Bersama Plus | 1.233,91 | (1,18) | (3,91) | (8,58) | (12,53) |
Panin Dana Prioritas | 1.033,53 | (0,65) | (0,47) | 4,86 | 2,29 |
Panin Dana Syariah Berimbang | 968,82 | (1,10) | (3,81) | (8,43) | (10,67) |
Panin Dana Unggulan | 5.529,36 | (0,90) | (4,65) | (5,97) | (10,49) |
Panin Dana US Dollar | 1,3645 | (0,24) | (2,25) | (5,49) | (6,90) |
Phillip Rupiah Balanced Fund | 1.940,20 | (1,00) | (3,28) | (5,88) | (9,55) |
Pratama Berimbang | 4.146,32 | (1,36) | (3,04) | (4,24) | (5,67) |
Premier Campuran Fleksibel | 2.427,18 | (0,90) | (2,28) | (2,65) | (5,04) |
Prospera Balance | 3.125,58 | (1,18) | (3,89) | (5,63) | (9,33) |
RD Avrist Balanced - 'Amar Syariah | 943,18 | (0,69) | (1,44) | (12,11) | (13,85) |
RD Avrist Balanced - Cross Sectoral | 783,63 | (1,23) | (2,23) | (8,66) | (10,47) |
RD Batavia Prima Ekspektasi | 3.328,92 | (1,03) | (3,06) | (4,00) | (4,00) |
Rd BNI - AM Dana Terencana | 1.083,13 | (1,25) | (2,82) | (4,84) | (6,72) |
RD BNP Paribas Spektra | 1.315,94 | (0,15) | (0,31) | (2,17) | (5,04) |
RD CIMB Principal Balanced Growth Syariah | 984,75 | (0,66) | (1,90) | (5,74) | (7,61) |
RD CIMB-Principal Balanced Growth | 2.606,27 | (0,24) | 0,11 | (9,55) | (11,56) |
RD CIMB-Principal Balanced Strategic Plus | 1.113,19 | (0,43) | (1,23) | (4,46) | (6,35) |
Rd Cipta Dinamika | 1.314,02 | (0,18) | (2,04) | (3,14) | (5,99) |
RD Equator Alpha | 1.113,95 | (0,06) | 0,41 | 3,63 | (0,44) |
RD Harvestindo Maxima | 863,00 | (0,01) | (1,26) | (3,89) | (6,28) |
RD Maestroberimbang | 4.476,49 | (0,91) | (3,11) | (2,01) | (3,22) |
RD Mega Asset Strategic Total Return | 956,94 | (1,01) | (3,28) | (9,68) | (12,33) |
RD Panin Dana Bersama | 5.005,61 | (1,33) | (4,30) | (6,53) | (8,81) |
RD PNM Syariah | 2.808,70 | (1,60) | (3,94) | (10,47) | (13,08) |
RD Prima | 1.237,72 | (0,10) | (0,06) | 5,65 | 4,60 |
RD Simas Satu Prima | 1.122,32 | (0,61) | (2,08) | (7,70) | (10,87) |
Reksa Dana Kresna Flexima | 2.784,22 | (0,86) | (5,19) | 7,19 | (0,98) |
Reksadana Keraton | 2.669,28 | (0,20) | (2,16) | 9,29 | 9,29 |
Reksadana Pratama Syariah Imbang | 962,35 | (1,03) | (2,38) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.342,76 | (0,61) | (2,60) | (9,42) | (9,42) |
SAM Dana Bersama | 959,78 | (1,25) | (3,08) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.877,83 | (0,72) | (4,01) | (6,60) | (6,60) |
Schroder Dana Campuran Progresif | 1.191,67 | (1,45) | (2,94) | (0,44) | (4,79) |
Schroder Dana Kombinasi | 2.955,47 | (0,11) | 0,36 | 8,56 | 5,90 |
Schroder Dana Terpadu II | 2.910,53 | (1,22) | (2,15) | 2,03 | (0,47) |
Schroder Dynamic Balanced Fund | 1.079,05 | (1,03) | (2,82) | 4,61 | 2,05 |
Schroder Providence Fund | 3.142,09 | (1,03) | (2,52) | 1,03 | 1,03 |
Schroder Syariah Balanced Fund | 2.116,48 | (0,47) | (1,63) | 1,84 | (0,17) |
Semesta Dana Maxima | 6.840,96 | (0,44) | (1,05) | (0,50) | (2,47) |
Simas Satu | 5.191,58 | (0,53) | (1,16) | (7,45) | (10,63) |
Star Balanced | 2.405,83 | (0,51) | (1,03) | 2,65 | 1,11 |
Sucorinvest Premium Fund | 936,22 | (0,57) | (3,39) | (0,35) | (0,35) |
Syailendra Balance Opportunity Fund | 1.976,18 | (0,64) | (1,55) | (10,22) | (10,22) |
Syailendra Dana Investasi Dinamis | 974,54 | (0,96) | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.065,52 | (0,90) | (2,21) | 1,80 | (0,23) |
TRIM Kombinasi 2 | 1.899,92 | (0,95) | (1,54) | (0,48) | (0,48) |
TRIM Syariah Berimbang | 2.220,55 | (0,59) | (2,02) | (3,73) | (3,73) |
Valbury Balanced 1 | 1.072,17 | (0,77) | (1,55) | 1,29 | 1,29 |
Hasil Investasi Reksa Dana Campuran (28/7)
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Editor
Selasa, 28 Juli 2015 22:27 WIB