Reksa Dana Campuran (29/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.309,60 | 0,12 | (2,12) | (5,78) | (7,18) |
AAA Balanced Fund | 4.085,11 | (0,18) | (2,63) | (5,92) | (7,78) |
Archipelago Balance Fund | 1.027,57 | 0,16 | (0,13) | 7,58 | 5,45 |
Bahana Dana Infrastruktur | 8.200,04 | (0,17) | (0,24) | (0,96) | (3,88) |
Bahana Kombinasi Arjuna | 3.352,82 | (0,56) | (1,65) | (1,07) | (3,51) |
Bahana Quant Strategy | 1.099,23 | (0,62) | (2,81) | (8,78) | (11,46) |
Batavia Dana Dinamis | 5.813,24 | (0,42) | (2,29) | (7,51) | (7,97) |
Batavia USD Balanced Asia | 1,0583 | 0,01 | (0,73) | (4,68) | (8,42) |
BNP Paribas Dana Investa | 2.845,68 | (0,03) | (3,26) | (5,02) | (7,35) |
BNP Paribas Equitra | 3.411,03 | 0,01 | (0,32) | 1,59 | (2,40) |
BNP Paribas Integra | 985,75 | (0,46) | (2,64) | (4,54) | (6,41) |
Cipta Balance | 1.212,23 | 0,01 | 0,88 | (26,29) | (28,46) |
Cipta Syariah Balance | 1.666,76 | 0,14 | (1,92) | (8,28) | (10,98) |
Citragold | 2.015,89 | (0,00) | (1,16) | 0,46 | (2,50) |
Danamas Fleksi | 3.080,82 | 0,02 | 0,58 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.217,16 | (0,16) | (1,49) | (3,56) | (5,46) |
Danareksa Syariah Berimbang | 5.353,41 | (0,02) | (1,72) | (6,07) | (7,46) |
First State Ind. Balanced Fund | 2.525,05 | (0,23) | (0,78) | 0,17 | (3,75) |
First State Indonesian USD Balanced Plus Fund | 0,8883 | 0,02 | (1,99) | (13,53) | (16,92) |
First State MultiStrategy Fund | 3.585,07 | (0,35) | (3,02) | (6,25) | (9,93) |
GAP Dana Kombinasi | 1.003,31 | 0,03 | (1,31) | 0,00 | 0,00 |
Garuda Satu | 5.125,99 | 0,10 | (0,46) | (4,39) | (7,69) |
Harvestindo Istimewa | 975,92 | 0,00 | (0,16) | (1,92) | (1,92) |
HPAM Flexi Plus | 1.250,27 | (0,04) | (3,62) | 4,52 | 4,52 |
HPAM Premium-1 | 1.157,81 | (0,67) | (2,23) | (9,27) | (10,84) |
I AM BUMN Balanced Plus Fund | 957,58 | 0,01 | (4,06) | (7,82) | (8,74) |
Insight Inspirasi | 999,95 | (0,00) | 0,00 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 814,40 | (0,06) | (1,57) | (10,85) | (10,85) |
Insight Support (I-Support) | 869,96 | (0,64) | (2,63) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.008,01 | 0,00 | (2,39) | (7,50) | (8,87) |
Insight Tunas Bangsa (I-Next G) | 915,54 | 0,01 | (0,13) | 0,00 | 0,00 |
Mandiri Aktif | 1.144,05 | (0,31) | (2,41) | (1,73) | (3,67) |
Mandiri Investa Aktif | 3.243,84 | (0,26) | (2,45) | (2,88) | (4,80) |
Mandiri Investa Dynamic Balanced Strategy | 1.121,66 | (0,00) | (1,96) | 0,11 | (1,62) |
Mandiri Investa Syariah Berimbang | 2.700,21 | 0,16 | (1,46) | (1,54) | (3,49) |
Manulife Dana Campuran II | 2.308,77 | (0,41) | (1,89) | (3,03) | (6,83) |
Manulife Dana Stabil Berimbang | 1.609,36 | (0,53) | (1,55) | 0,71 | (0,53) |
Manulife Dana Tumbuh Berimbang | 1.797,48 | (0,38) | (2,09) | (4,71) | (5,89) |
Manulife USD Aggressive Balance | 0,8864 | 0,20 | (2,07) | (15,10) | (19,23) |
Maybank GMT Dana Fleksi | 2.364,25 | 0,08 | (4,37) | (12,09) | (13,83) |
Maybank GMT Dana Unggulan | 1.197,89 | (0,21) | (0,31) | 2,89 | (1,15) |
Mega Dana Kombinasi | 882,32 | 0,25 | (3,47) | (17,25) | (19,68) |
MNC Dana Kombinasi | 2.110,98 | 0,66 | 0,98 | 1,62 | 1,62 |
MNC Dana Kombinasi Icon | 1.247,50 | 0,18 | 1,25 | (1,32) | (1,32) |
MNC Dana Kombinasi Konsumen | 965,65 | (0,10) | (0,99) | (7,31) | (7,31) |
MNC Dana Syariah Kombinasi | 991,14 | (0,09) | (1,35) | (7,53) | (7,53) |
MRS FLEX KRESNA | 1.539,86 | 0,78 | (3,33) | (7,41) | (11,04) |
Net Dana Flexi | 678,63 | 0,00 | (5,76) | (21,27) | (22,83) |
Nikko BUMN Plus | 2.238,08 | 0,52 | (2,25) | (3,51) | (4,47) |
Nikko Indonesia Balanced Fund | 1.172,18 | 0,08 | (2,68) | 0,19 | (3,74) |
NISP Flexigrowth | 1.573,27 | 0,01 | (3,25) | (5,76) | (7,63) |
Pacifik Balance Syariah | 1.293,48 | (0,31) | (0,85) | 21,98 | 21,98 |
Panin Dana Bersama Plus | 1.233,98 | 0,01 | (3,01) | (8,57) | (12,53) |
Panin Dana Prioritas | 1.031,93 | (0,15) | (0,38) | 4,70 | 2,14 |
Panin Dana Syariah Berimbang | 970,52 | 0,18 | (2,59) | (8,27) | (10,52) |
Panin Dana Unggulan | 5.514,11 | (0,28) | (4,40) | (6,23) | (10,74) |
Panin Dana US Dollar | 1,3712 | 0,49 | (1,18) | (5,03) | (6,45) |
Phillip Rupiah Balanced Fund | 1.938,20 | (0,10) | (2,64) | (5,97) | (9,64) |
Pratama Berimbang | 4.154,88 | 0,21 | (1,86) | (4,04) | (5,47) |
Premier Campuran Fleksibel | 2.421,85 | (0,22) | (1,71) | (2,86) | (5,25) |
Prospera Balance | 3.114,99 | (0,34) | (3,27) | (5,95) | (9,64) |
RD Avrist Balanced - 'Amar Syariah | 941,76 | (0,15) | (0,39) | (12,24) | (13,98) |
RD Avrist Balanced - Cross Sectoral | 781,03 | (0,33) | (1,47) | (8,96) | (10,76) |
RD Batavia Prima Ekspektasi | 3.310,23 | (0,56) | (2,63) | (4,54) | (4,54) |
Rd BNI - AM Dana Terencana | 1.079,77 | (0,31) | (2,10) | (5,13) | (7,01) |
RD BNP Paribas Spektra | 1.316,07 | 0,01 | (0,09) | (2,16) | (5,03) |
RD CIMB Principal Balanced Growth Syariah | 987,34 | 0,26 | (1,01) | (5,50) | (7,37) |
RD CIMB-Principal Balanced Growth | 2.594,93 | (0,44) | (0,40) | (9,94) | (11,95) |
RD CIMB-Principal Balanced Strategic Plus | 1.113,11 | (0,01) | (0,93) | (4,46) | (6,35) |
Rd Cipta Dinamika | 1.312,17 | (0,14) | (1,72) | (3,28) | (6,12) |
RD Equator Alpha | 1.113,60 | (0,03) | 0,39 | 3,59 | (0,47) |
RD Harvestindo Maxima | 864,65 | 0,19 | (0,73) | (3,71) | (6,11) |
RD Maestroberimbang | 4.467,72 | (0,20) | (2,83) | (2,20) | (3,41) |
RD Mega Asset Strategic Total Return | 958,81 | 0,19 | (2,45) | (9,50) | (12,16) |
RD Panin Dana Bersama | 4.999,80 | (0,12) | (3,55) | (6,64) | (8,91) |
RD PNM Syariah | 2.815,52 | 0,24 | (2,93) | (10,25) | (12,86) |
RD Prima | 1.238,00 | 0,02 | 0,04 | 5,67 | 4,62 |
RD Simas Satu Prima | 1.124,87 | 0,23 | (0,93) | (7,49) | (10,66) |
Reksa Dana Kresna Flexima | 2.814,50 | 1,09 | (3,48) | 8,36 | 0,10 |
Reksadana Keraton | 2.687,30 | 0,68 | (1,11) | 10,03 | 10,03 |
Reksadana Pratama Syariah Imbang | 964,39 | 0,21 | (0,91) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.344,57 | 0,01 | (1,82) | (9,40) | (9,40) |
SAM Dana Bersama | 955,14 | (0,48) | (2,13) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.869,65 | (0,44) | (2,98) | (7,01) | (7,01) |
Schroder Dana Campuran Progresif | 1.186,74 | (0,41) | (2,59) | (0,85) | (5,18) |
Schroder Dana Kombinasi | 2.954,77 | (0,02) | 0,36 | 8,53 | 5,87 |
Schroder Dana Terpadu II | 2.891,69 | (0,65) | (1,95) | 1,37 | (1,11) |
Schroder Dynamic Balanced Fund | 1.074,50 | (0,42) | (2,41) | 4,17 | 1,62 |
Schroder Providence Fund | 3.129,16 | (0,41) | (2,12) | 0,61 | 0,61 |
Schroder Syariah Balanced Fund | 2.112,56 | (0,19) | (1,22) | 1,65 | (0,36) |
Semesta Dana Maxima | 6.828,38 | (0,18) | (0,55) | (0,69) | (2,65) |
Simas Satu | 5.223,78 | 0,62 | 0,04 | (6,88) | (10,07) |
Star Balanced | 2.410,85 | 0,21 | (0,55) | 2,86 | 1,32 |
Sucorinvest Premium Fund | 934,15 | (0,22) | (3,04) | (0,47) | (0,47) |
Syailendra Balance Opportunity Fund | 1.981,75 | 0,28 | (0,76) | (9,96) | (9,96) |
Syailendra Dana Investasi Dinamis | 975,06 | 0,05 | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.064,41 | (0,10) | (1,43) | 1,70 | (0,34) |
TRIM Kombinasi 2 | 1.897,78 | (0,11) | (0,67) | (0,60) | (0,60) |
TRIM Syariah Berimbang | 2.217,91 | (0,12) | (1,16) | (3,85) | (3,85) |
Valbury Balanced 1 | 1.071,78 | (0,04) | (0,93) | 1,26 | 1,26 |
Hasil Investasi Reksa Dana Campuran (29/7)
Reporter
Editor
Rabu, 29 Juli 2015 22:32 WIB