Reksa Dana Campuran (31/7/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.306,24 | 0,73 | (2,62) | (5,92) | (7,32) |
AAA Balanced Fund | 4.120,14 | 1,08 | (2,15) | (5,12) | (6,99) |
Archipelago Balance Fund | 1.025,53 | 0,03 | (0,35) | 7,37 | 5,24 |
Bahana Dana Infrastruktur | 8.284,95 | 1,36 | 0,56 | 0,07 | (2,89) |
Bahana Kombinasi Arjuna | 3.397,75 | 1,64 | (0,47) | 0,26 | (2,21) |
Bahana Quant Strategy | 1.114,51 | 1,79 | (1,70) | (7,51) | (10,23) |
Batavia Dana Dinamis | 5.896,32 | 1,41 | (1,15) | (6,19) | (6,66) |
Batavia USD Balanced Asia | 1,0653 | 0,46 | (0,37) | (4,05) | (7,82) |
BNP Paribas Dana Investa | 2.891,35 | 1,74 | (2,07) | (3,50) | (5,86) |
BNP Paribas Equitra | 3.420,39 | 0,34 | (0,10) | 1,87 | (2,13) |
BNP Paribas Integra | 995,85 | 1,15 | (2,12) | (3,56) | (5,45) |
Cipta Balance | 1.212,58 | 0,01 | 0,90 | (26,27) | (28,44) |
Cipta Syariah Balance | 1.682,64 | 1,05 | (1,24) | (7,40) | (10,13) |
Citragold | 2.026,96 | 0,66 | (0,80) | 1,01 | (1,96) |
Danamas Fleksi | 3.082,01 | 0,02 | 0,58 | 7,38 | 4,72 |
Danareksa Anggrek Fleksibel | 3.243,81 | 1,03 | (0,87) | (2,77) | (4,68) |
Danareksa Syariah Berimbang | 5.409,51 | 1,11 | (0,94) | (5,08) | (6,49) |
First State Ind. Balanced Fund | 2.541,07 | 0,73 | (0,31) | 0,81 | (3,14) |
First State Indonesian USD Balanced Plus Fund | 0,8984 | 1,55 | (1,31) | (12,55) | (15,98) |
First State MultiStrategy Fund | 3.638,12 | 1,88 | (1,90) | (4,87) | (8,60) |
GAP Dana Kombinasi | 1.000,15 | (0,09) | (0,99) | 0,00 | 0,00 |
Garuda Satu | 5.142,47 | 0,60 | (0,50) | (4,08) | (7,39) |
Harvestindo Istimewa | 975,89 | (0,00) | (0,14) | (1,93) | (1,93) |
HPAM Flexi Plus | 1.262,49 | 0,54 | (2,10) | 5,54 | 5,54 |
HPAM Premium-1 | 1.176,20 | 0,66 | (0,99) | (7,83) | (9,42) |
I AM BUMN Balanced Plus Fund | 954,16 | 0,45 | (3,80) | (8,15) | (9,07) |
Insight Inspirasi | 996,25 | (0,13) | 0,00 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 816,98 | 0,24 | (0,40) | (10,56) | (10,56) |
Insight Support (I-Support) | 868,48 | 0,10 | (0,53) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.021,00 | 1,35 | (1,34) | (6,30) | (7,70) |
Insight Tunas Bangsa (I-Next G) | 918,75 | 0,37 | 0,12 | 0,00 | 0,00 |
Mandiri Aktif | 1.157,70 | 1,31 | (1,77) | (0,56) | (2,52) |
Mandiri Investa Aktif | 3.279,00 | 1,27 | (1,82) | (1,83) | (3,77) |
Mandiri Investa Dynamic Balanced Strategy | 1.133,20 | 1,30 | (1,08) | 1,14 | (0,61) |
Mandiri Investa Syariah Berimbang | 2.722,12 | 0,98 | (0,91) | (0,74) | (2,71) |
Manulife Dana Campuran II | 2.320,97 | 0,97 | (1,79) | (2,52) | (6,34) |
Manulife Dana Stabil Berimbang | 1.610,43 | 0,44 | (1,94) | 0,78 | (0,46) |
Manulife Dana Tumbuh Berimbang | 1.807,26 | 1,09 | (1,86) | (4,19) | (5,37) |
Manulife USD Aggressive Balance | 0,8946 | 1,27 | (1,51) | (14,32) | (18,48) |
Maybank GMT Dana Fleksi | 2.375,42 | 0,90 | (4,14) | (11,67) | (13,42) |
Maybank GMT Dana Unggulan | 1.201,59 | 0,35 | (0,27) | 3,21 | (0,84) |
Mega Dana Kombinasi | 888,13 | 0,70 | (3,36) | (16,71) | (19,15) |
MNC Dana Kombinasi | 2.131,93 | 1,12 | 1,72 | 2,63 | 2,63 |
MNC Dana Kombinasi Icon | 1.256,99 | 1,22 | 1,81 | (0,58) | (0,58) |
MNC Dana Kombinasi Konsumen | 978,40 | 1,29 | (0,11) | (6,08) | (6,08) |
MNC Dana Syariah Kombinasi | 998,85 | 1,12 | (0,90) | (6,82) | (6,82) |
MRS FLEX KRESNA | 1.585,01 | 2,36 | (1,28) | (4,69) | (8,43) |
Net Dana Flexi | 677,82 | 0,15 | (5,49) | (21,37) | (22,92) |
Nikko BUMN Plus | 2.251,01 | 1,40 | (2,24) | (2,95) | (3,92) |
Nikko Indonesia Balanced Fund | 1.185,85 | 1,40 | (1,92) | 1,35 | (2,62) |
NISP Flexigrowth | 1.577,03 | 0,27 | (3,18) | (5,54) | (7,41) |
Pacifik Balance Syariah | 1.308,16 | 0,91 | (0,21) | 23,35 | 23,35 |
Panin Dana Bersama Plus | 1.250,10 | 1,46 | (2,06) | (7,38) | (11,39) |
Panin Dana Prioritas | 1.033,80 | 0,24 | (0,80) | 4,89 | 2,32 |
Panin Dana Syariah Berimbang | 986,40 | 1,50 | (1,58) | (6,77) | (9,05) |
Panin Dana Unggulan | 5.555,37 | 0,96 | (3,43) | (5,53) | (10,07) |
Panin Dana US Dollar | 1,3695 | 0,00 | (1,43) | (5,15) | (6,56) |
Phillip Rupiah Balanced Fund | 1.955,75 | 1,20 | (2,22) | (5,12) | (8,82) |
Pratama Berimbang | 4.203,09 | 1,69 | (0,91) | (2,93) | (4,38) |
Premier Campuran Fleksibel | 2.450,51 | 1,65 | (0,95) | (1,71) | (4,13) |
Prospera Balance | 3.145,69 | 1,73 | (2,90) | (5,02) | (8,75) |
RD Avrist Balanced - 'Amar Syariah | 944,28 | 0,90 | (0,43) | (12,00) | (13,75) |
RD Avrist Balanced - Cross Sectoral | 788,14 | 1,45 | (0,94) | (8,13) | (9,95) |
RD Batavia Prima Ekspektasi | 3.359,64 | 1,48 | (1,55) | (3,11) | (3,11) |
Rd BNI - AM Dana Terencana | 1.094,36 | 1,53 | (0,78) | (3,85) | (5,76) |
RD BNP Paribas Spektra | 1.315,71 | (0,02) | (0,25) | (2,18) | (5,06) |
RD CIMB Principal Balanced Growth Syariah | 996,96 | 0,97 | (0,62) | (4,58) | (6,47) |
RD CIMB-Principal Balanced Growth | 2.588,83 | 0,07 | (1,40) | (10,16) | (12,15) |
RD CIMB-Principal Balanced Strategic Plus | 1.117,24 | 0,53 | (1,40) | (4,11) | (6,01) |
Rd Cipta Dinamika | 1.311,80 | 0,03 | (1,93) | (3,30) | (6,15) |
RD Equator Alpha | 1.114,60 | 0,08 | 0,41 | 3,69 | (0,38) |
RD Harvestindo Maxima | 863,47 | (0,05) | (0,78) | (3,84) | (6,23) |
RD Maestroberimbang | 4.524,20 | 1,54 | (1,96) | (0,96) | (2,19) |
RD Mega Asset Strategic Total Return | 970,25 | 1,68 | (1,64) | (8,42) | (11,12) |
RD Panin Dana Bersama | 5.086,75 | 1,52 | (2,11) | (5,01) | (7,33) |
RD PNM Syariah | 2.824,15 | 0,95 | (3,10) | (9,98) | (12,60) |
RD Prima | 1.239,43 | 0,36 | 0,21 | 5,79 | 4,74 |
RD Simas Satu Prima | 1.135,74 | 1,06 | (0,53) | (6,59) | (9,80) |
Reksa Dana Kresna Flexima | 2.829,76 | 0,73 | (3,33) | 8,94 | 0,64 |
Reksadana Keraton | 2.687,36 | 0,05 | (0,73) | 10,03 | 10,03 |
Reksadana Pratama Syariah Imbang | 973,68 | 1,35 | (0,09) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.349,26 | 0,79 | (2,10) | (9,37) | (9,37) |
SAM Dana Bersama | 952,38 | 1,04 | (2,29) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.884,15 | 0,76 | (2,02) | (6,29) | (6,29) |
Schroder Dana Campuran Progresif | 1.200,49 | 1,26 | (2,12) | 0,30 | (4,09) |
Schroder Dana Kombinasi | 2.956,53 | 0,10 | 0,34 | 8,60 | 5,94 |
Schroder Dana Terpadu II | 2.921,93 | 1,19 | (1,37) | 2,43 | (0,08) |
Schroder Dynamic Balanced Fund | 1.090,50 | 1,77 | (1,20) | 5,72 | 3,13 |
Schroder Providence Fund | 3.178,02 | 1,74 | (0,81) | 2,19 | 2,19 |
Schroder Syariah Balanced Fund | 2.135,89 | 1,16 | (0,24) | 2,77 | 0,74 |
Semesta Dana Maxima | 6.870,50 | 0,62 | (0,09) | (0,07) | (2,05) |
Simas Satu | 5.268,21 | 0,75 | 0,44 | (6,08) | (9,31) |
Star Balanced | 2.415,14 | 0,20 | (0,51) | 3,05 | 1,50 |
Sucorinvest Premium Fund | 938,07 | 0,85 | (2,58) | (0,05) | (0,05) |
Syailendra Balance Opportunity Fund | 2.016,62 | 1,92 | 0,51 | (8,38) | (8,38) |
Syailendra Dana Investasi Dinamis | 994,36 | 2,21 | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.075,96 | 1,28 | (0,66) | 2,80 | 0,74 |
TRIM Kombinasi 2 | 1.918,28 | 1,36 | (0,08) | 0,48 | 0,48 |
TRIM Syariah Berimbang | 2.248,61 | 1,45 | (0,29) | (2,51) | (2,51) |
Valbury Balanced 1 | 1.074,60 | 0,62 | (0,85) | 1,52 | 1,52 |
Hasil Investasi Reksa Dana Campuran (31/7)
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Jumat, 31 Juli 2015 22:16 WIB