Hasil Investasi Reksa Dana Campuran (4/8)

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  • Suasana di Bursa Efek Indonesia. TEMPO/Panca Syurkani

    Suasana di Bursa Efek Indonesia. TEMPO/Panca Syurkani

    TEMPO.CO, Jakarta -
    Reksa Dana Campuran (4/8/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    AAA Amanah Syariah Fund2.283,57 (0,39)(4,52)(7,07)(8,45)
    AAA Balanced Fund4.104,21 (0,30)(3,62)(5,63)(7,49)
    Archipelago Balance Fund1.025,77 0,25 (0,48)6,77 4,66
    Bahana Dana Infrastruktur8.255,13 (0,37)(2,22)(0,72)(3,66)
    Bahana Kombinasi Arjuna3.394,22 (0,28)(3,18)(0,32)(2,77)
    Bahana Quant Strategy1.113,86 (0,29)(4,65)(7,79)(10,50)
    Batavia Dana Dinamis5.887,53 (0,39)(3,07)(6,29)(6,76)
    Batavia USD Balanced Asia1,0684 (0,12)(0,75)(2,74)(6,55)
    BNP Paribas Dana Investa2.887,02 (0,27)(4,03)(4,01)(6,36)
    BNP Paribas Equitra3.421,51 (0,05)(0,48)1,53 (2,45)
    BNP Paribas Integra994,63 (0,14)(3,39)(4,03)(5,91)
    Cipta Balance1.213,38 0,02 0,94 (26,53)(28,69)
    Cipta Syariah Balance1.672,95 (0,23)(3,17)(8,09)(10,80)
    Citragold2.026,29 (0,12)(1,65)0,54 (2,42)
    Danamas Fleksi3.084,37 0,02 0,62 7,26 4,60
    Danareksa Anggrek Fleksibel3.240,35 (0,20)(2,23)(3,39)(5,29)
    Danareksa Syariah Berimbang5.375,73 (0,23)(2,83)(6,12)(7,52)
    First State Ind. Balanced Fund2.542,33 (0,16)(1,33)0,63 (3,31)
    First State Indonesian USD Balanced Plus Fund0,8942 (0,39)(3,98)(12,29)(15,73)
    First State MultiStrategy Fund3.622,69 (0,38)(4,44)(5,73)(9,43)
    GAP Dana Kombinasi997,49 (0,34)(1,38)0,00 0,00
    Garuda Satu5.130,64 (0,42)(1,26)(4,57)(7,86)
    Harvestindo Istimewa975,58 (0,01)(0,17)(1,90)(1,90)
    HPAM Flexi Plus1.273,52 (0,08)(1,69)7,12 7,12
    HPAM Premium-11.161,97 (0,51)(3,07)(8,75)(10,33)
    I AM BUMN Balanced Plus Fund  966,85 1,55 (3,73)(6,71)(7,64)
    Insight Inspirasi991,00 (0,13)0,00 0,00 0,00
    Insight Peduli (I-Care)816,27 (0,14)(1,04)(10,74)(10,74)
    Insight Support (I-Support)868,11 (0,04)(1,07)0,00 0,00
    Insight Syariah Berimbang ( I-SHARE )1.014,15 (0,30)(3,73)(7,66)(9,03)
    Insight Tunas Bangsa (I-Next G)918,80 (0,06)(0,22)0,00 0,00
    Mandiri Aktif1.154,54 (0,28)(3,50)(1,36)(3,31)
    Mandiri Investa Aktif3.269,66 (0,29)(3,56)(2,60)(4,53)
    Mandiri Investa Dynamic Balanced Strategy1.130,93 (0,30)(2,41)0,12 (1,61)
    Mandiri Investa Syariah Berimbang2.704,87 (0,22)(2,74)(2,07)(4,01)
    Manulife Dana Campuran II2.311,81 (0,28)(3,38)(3,23)(7,03)
    Manulife Dana Stabil Berimbang1.606,03 (0,14)(2,83)0,34 (0,90)
    Manulife Dana Tumbuh Berimbang1.799,90 (0,32)(3,57)(4,76)(5,93)
    Manulife USD Aggressive Balance0,8920 (0,26)(3,53)(14,10)(18,27)
    Maybank GMT Dana Fleksi2.371,69 0,02 (5,33)(11,88)(13,62)
    Maybank GMT Dana Unggulan1.200,65 (0,05)(0,77)2,80 (1,23)
    Mega Dana Kombinasi890,49 (0,22)(5,20)(16,53)(18,99)
    MNC Dana Kombinasi2.140,68 (0,14)0,95 3,42 3,42
    MNC Dana Kombinasi Icon1.252,63 (0,44)(1,62)(1,02)(1,02)
    MNC Dana Kombinasi Konsumen975,84 (0,17)(1,95)(6,38)(6,38)
    MNC Dana Syariah Kombinasi992,87 (0,30)(4,11)(7,15)(7,15)
    MRS FLEX KRESNA1.597,69 0,66 (0,33)(3,49)(7,27)
    Net Dana Flexi682,22 1,09 (5,81)(20,91)(22,48)
    Nikko BUMN Plus2.253,69 (0,28)(4,17)(2,59)(3,55)
    Nikko Indonesia Balanced Fund  1.184,69 (0,31)(3,12)0,74 (3,21)
    NISP Flexigrowth1.567,48 (1,01)(4,20)(6,43)(8,28)
    Pacifik Balance Syariah1.310,84 0,11 (2,24)23,40 23,40
    Panin Dana Bersama Plus1.240,53 (0,23)(3,72)(8,02)(12,00)
    Panin Dana Prioritas  1.033,34 (0,09)(1,20)4,78 2,22
    Panin Dana Syariah Berimbang983,79 (0,26)(3,44)(6,67)(8,95)
    Panin Dana Unggulan5.569,47 0,54 (3,80)(5,03)(9,60)
    Panin Dana US Dollar1,3825 0,84 (0,79)(3,54)(4,98)
    PG Campuran1.012,16 1,22 0,00 0,00 0,00
    Phillip Rupiah Balanced Fund1.958,30 (0,01)(4,09)(5,71)(9,39)
    Pratama Berimbang4.179,89 (0,59)(3,75)(3,71)(5,14)
    Premier Campuran Fleksibel2.439,69 (0,43)(3,49)(2,60)(4,99)
    Prospera Balance3.151,08 (0,27)(4,80)(5,56)(9,26)
    RD Avrist Balanced - 'Amar Syariah938,61 (0,43)(2,65)(13,02)(14,75)
    RD Avrist Balanced - Cross Sectoral785,40 (0,39)(3,08)(8,71)(10,52)
    RD Batavia Prima Ekspektasi3.350,18 (0,34)(4,08)(3,05)(3,05)
    Rd BNI - AM Dana Terencana1.092,76 (0,43)(3,22)(4,18)(6,08)
    RD BNP Paribas Spektra1.316,35 0,00 (1,03)(2,54)(5,41)
    RD CIMB Principal Balanced Growth Syariah993,21 (0,58)(2,36)(5,11)(6,99)
    RD CIMB-Principal Balanced Growth2.584,84 (0,07)(1,84)(9,25)(11,27)
    RD CIMB-Principal Balanced Strategic Plus1.112,86 (0,32)(2,90)(4,62)(6,51)
    Rd Cipta Dinamika1.307,35 (0,12)(2,07)(3,58)(6,42)
    RD Equator Alpha1.114,82 (0,00)0,32 3,59 (0,47)
    RD Harvestindo Maxima862,20 0,01 (0,98)(3,66)(6,06)
    RD Maestroberimbang4.513,90 (0,29)(3,60)(1,66)(2,88)
    RD Mega Asset Strategic Total Return967,93 (0,37)(3,68)(8,96)(11,64)
    RD Panin Dana Bersama5.087,60 (0,07)(4,07)(4,83)(7,15)
    RD PNM Syariah2.797,91 (0,43)(5,04)(10,97)(13,56)
    RD Prima1.240,79 0,09 0,08 5,75 4,70
    RD Simas Satu Prima1.130,77 (0,40)(2,22)(6,97)(10,17)
    Reksa Dana Kresna Flexima2.805,98 (0,39)(5,10)7,93 (0,30)
    Reksadana Keraton2.676,71 0,00 (1,10)9,48 9,48
    Reksadana Pratama Syariah Imbang965,57 (0,48)(3,41)0,00 0,00
    Sam Dana Berkembang12.309,58 (0,45)(4,37)(10,04)(10,04)
    SAM Dana Bersama950,97 (0,24)(4,65)0,00 0,00
    Sam Syariah Berimbang1.875,44 (0,02)(4,68)(6,96)(6,96)
    Schroder Dana Campuran Progresif1.199,05 (0,20)(3,57)(0,27)(4,63)
    Schroder Dana Kombinasi2.955,89 (0,02)0,21 8,47 5,81
    Schroder Dana Terpadu II2.912,71 (0,34)(3,22)1,76 (0,74)
    Schroder Dynamic Balanced Fund1.085,80 (0,48)(3,39)5,20 2,62
    Schroder Providence Fund3.165,20 (0,48)(3,13)1,31 1,31
    Schroder Syariah Balanced Fund2.123,29 (0,36)(2,18)1,50 (0,50)
    Semesta Dana Maxima6.881,39 (0,10)(1,15)(0,45)(2,42)
    Simas Satu5.251,63 (0,29)(1,11)(6,69)(9,89)
    Star Balanced2.417,96 (0,10)(0,68)3,12 1,57
    Sucorinvest Balanced Fund II999,99 (0,00)0,00 0,00 0,00
    Sucorinvest Premium Fund940,76 (0,13)(3,93)(0,01)(0,01)
    Syailendra Balance Opportunity Fund1.996,77 (0,62)(2,12)(9,11)(9,11)
    Syailendra Dana Investasi Dinamis988,81 (0,70)0,00 0,00 0,00
    TRAM Alpha1.071,43 (0,38)(2,90)2,31 0,26
    TRIM Kombinasi 21.909,32 (0,28)(2,59)0,32 0,32
    TRIM Syariah Berimbang2.235,38 (0,23)(3,21)(2,99)(2,99)
    Valbury Balanced 11.073,73 (0,13)(3,54)0,42 0,42

     

     

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