Reksa Dana Campuran (4/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.283,57 | (0,39) | (4,52) | (7,07) | (8,45) |
AAA Balanced Fund | 4.104,21 | (0,30) | (3,62) | (5,63) | (7,49) |
Archipelago Balance Fund | 1.025,77 | 0,25 | (0,48) | 6,77 | 4,66 |
Bahana Dana Infrastruktur | 8.255,13 | (0,37) | (2,22) | (0,72) | (3,66) |
Bahana Kombinasi Arjuna | 3.394,22 | (0,28) | (3,18) | (0,32) | (2,77) |
Bahana Quant Strategy | 1.113,86 | (0,29) | (4,65) | (7,79) | (10,50) |
Batavia Dana Dinamis | 5.887,53 | (0,39) | (3,07) | (6,29) | (6,76) |
Batavia USD Balanced Asia | 1,0684 | (0,12) | (0,75) | (2,74) | (6,55) |
BNP Paribas Dana Investa | 2.887,02 | (0,27) | (4,03) | (4,01) | (6,36) |
BNP Paribas Equitra | 3.421,51 | (0,05) | (0,48) | 1,53 | (2,45) |
BNP Paribas Integra | 994,63 | (0,14) | (3,39) | (4,03) | (5,91) |
Cipta Balance | 1.213,38 | 0,02 | 0,94 | (26,53) | (28,69) |
Cipta Syariah Balance | 1.672,95 | (0,23) | (3,17) | (8,09) | (10,80) |
Citragold | 2.026,29 | (0,12) | (1,65) | 0,54 | (2,42) |
Danamas Fleksi | 3.084,37 | 0,02 | 0,62 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.240,35 | (0,20) | (2,23) | (3,39) | (5,29) |
Danareksa Syariah Berimbang | 5.375,73 | (0,23) | (2,83) | (6,12) | (7,52) |
First State Ind. Balanced Fund | 2.542,33 | (0,16) | (1,33) | 0,63 | (3,31) |
First State Indonesian USD Balanced Plus Fund | 0,8942 | (0,39) | (3,98) | (12,29) | (15,73) |
First State MultiStrategy Fund | 3.622,69 | (0,38) | (4,44) | (5,73) | (9,43) |
GAP Dana Kombinasi | 997,49 | (0,34) | (1,38) | 0,00 | 0,00 |
Garuda Satu | 5.130,64 | (0,42) | (1,26) | (4,57) | (7,86) |
Harvestindo Istimewa | 975,58 | (0,01) | (0,17) | (1,90) | (1,90) |
HPAM Flexi Plus | 1.273,52 | (0,08) | (1,69) | 7,12 | 7,12 |
HPAM Premium-1 | 1.161,97 | (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 Inspirasi | 991,00 | (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 Aktif | 1.154,54 | (0,28) | (3,50) | (1,36) | (3,31) |
Mandiri Investa Aktif | 3.269,66 | (0,29) | (3,56) | (2,60) | (4,53) |
Mandiri Investa Dynamic Balanced Strategy | 1.130,93 | (0,30) | (2,41) | 0,12 | (1,61) |
Mandiri Investa Syariah Berimbang | 2.704,87 | (0,22) | (2,74) | (2,07) | (4,01) |
Manulife Dana Campuran II | 2.311,81 | (0,28) | (3,38) | (3,23) | (7,03) |
Manulife Dana Stabil Berimbang | 1.606,03 | (0,14) | (2,83) | 0,34 | (0,90) |
Manulife Dana Tumbuh Berimbang | 1.799,90 | (0,32) | (3,57) | (4,76) | (5,93) |
Manulife USD Aggressive Balance | 0,8920 | (0,26) | (3,53) | (14,10) | (18,27) |
Maybank GMT Dana Fleksi | 2.371,69 | 0,02 | (5,33) | (11,88) | (13,62) |
Maybank GMT Dana Unggulan | 1.200,65 | (0,05) | (0,77) | 2,80 | (1,23) |
Mega Dana Kombinasi | 890,49 | (0,22) | (5,20) | (16,53) | (18,99) |
MNC Dana Kombinasi | 2.140,68 | (0,14) | 0,95 | 3,42 | 3,42 |
MNC Dana Kombinasi Icon | 1.252,63 | (0,44) | (1,62) | (1,02) | (1,02) |
MNC Dana Kombinasi Konsumen | 975,84 | (0,17) | (1,95) | (6,38) | (6,38) |
MNC Dana Syariah Kombinasi | 992,87 | (0,30) | (4,11) | (7,15) | (7,15) |
MRS FLEX KRESNA | 1.597,69 | 0,66 | (0,33) | (3,49) | (7,27) |
Net Dana Flexi | 682,22 | 1,09 | (5,81) | (20,91) | (22,48) |
Nikko BUMN Plus | 2.253,69 | (0,28) | (4,17) | (2,59) | (3,55) |
Nikko Indonesia Balanced Fund | 1.184,69 | (0,31) | (3,12) | 0,74 | (3,21) |
NISP Flexigrowth | 1.567,48 | (1,01) | (4,20) | (6,43) | (8,28) |
Pacifik Balance Syariah | 1.310,84 | 0,11 | (2,24) | 23,40 | 23,40 |
Panin Dana Bersama Plus | 1.240,53 | (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 Berimbang | 983,79 | (0,26) | (3,44) | (6,67) | (8,95) |
Panin Dana Unggulan | 5.569,47 | 0,54 | (3,80) | (5,03) | (9,60) |
Panin Dana US Dollar | 1,3825 | 0,84 | (0,79) | (3,54) | (4,98) |
PG Campuran | 1.012,16 | 1,22 | 0,00 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.958,30 | (0,01) | (4,09) | (5,71) | (9,39) |
Pratama Berimbang | 4.179,89 | (0,59) | (3,75) | (3,71) | (5,14) |
Premier Campuran Fleksibel | 2.439,69 | (0,43) | (3,49) | (2,60) | (4,99) |
Prospera Balance | 3.151,08 | (0,27) | (4,80) | (5,56) | (9,26) |
RD Avrist Balanced - 'Amar Syariah | 938,61 | (0,43) | (2,65) | (13,02) | (14,75) |
RD Avrist Balanced - Cross Sectoral | 785,40 | (0,39) | (3,08) | (8,71) | (10,52) |
RD Batavia Prima Ekspektasi | 3.350,18 | (0,34) | (4,08) | (3,05) | (3,05) |
Rd BNI - AM Dana Terencana | 1.092,76 | (0,43) | (3,22) | (4,18) | (6,08) |
RD BNP Paribas Spektra | 1.316,35 | 0,00 | (1,03) | (2,54) | (5,41) |
RD CIMB Principal Balanced Growth Syariah | 993,21 | (0,58) | (2,36) | (5,11) | (6,99) |
RD CIMB-Principal Balanced Growth | 2.584,84 | (0,07) | (1,84) | (9,25) | (11,27) |
RD CIMB-Principal Balanced Strategic Plus | 1.112,86 | (0,32) | (2,90) | (4,62) | (6,51) |
Rd Cipta Dinamika | 1.307,35 | (0,12) | (2,07) | (3,58) | (6,42) |
RD Equator Alpha | 1.114,82 | (0,00) | 0,32 | 3,59 | (0,47) |
RD Harvestindo Maxima | 862,20 | 0,01 | (0,98) | (3,66) | (6,06) |
RD Maestroberimbang | 4.513,90 | (0,29) | (3,60) | (1,66) | (2,88) |
RD Mega Asset Strategic Total Return | 967,93 | (0,37) | (3,68) | (8,96) | (11,64) |
RD Panin Dana Bersama | 5.087,60 | (0,07) | (4,07) | (4,83) | (7,15) |
RD PNM Syariah | 2.797,91 | (0,43) | (5,04) | (10,97) | (13,56) |
RD Prima | 1.240,79 | 0,09 | 0,08 | 5,75 | 4,70 |
RD Simas Satu Prima | 1.130,77 | (0,40) | (2,22) | (6,97) | (10,17) |
Reksa Dana Kresna Flexima | 2.805,98 | (0,39) | (5,10) | 7,93 | (0,30) |
Reksadana Keraton | 2.676,71 | 0,00 | (1,10) | 9,48 | 9,48 |
Reksadana Pratama Syariah Imbang | 965,57 | (0,48) | (3,41) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.309,58 | (0,45) | (4,37) | (10,04) | (10,04) |
SAM Dana Bersama | 950,97 | (0,24) | (4,65) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.875,44 | (0,02) | (4,68) | (6,96) | (6,96) |
Schroder Dana Campuran Progresif | 1.199,05 | (0,20) | (3,57) | (0,27) | (4,63) |
Schroder Dana Kombinasi | 2.955,89 | (0,02) | 0,21 | 8,47 | 5,81 |
Schroder Dana Terpadu II | 2.912,71 | (0,34) | (3,22) | 1,76 | (0,74) |
Schroder Dynamic Balanced Fund | 1.085,80 | (0,48) | (3,39) | 5,20 | 2,62 |
Schroder Providence Fund | 3.165,20 | (0,48) | (3,13) | 1,31 | 1,31 |
Schroder Syariah Balanced Fund | 2.123,29 | (0,36) | (2,18) | 1,50 | (0,50) |
Semesta Dana Maxima | 6.881,39 | (0,10) | (1,15) | (0,45) | (2,42) |
Simas Satu | 5.251,63 | (0,29) | (1,11) | (6,69) | (9,89) |
Star Balanced | 2.417,96 | (0,10) | (0,68) | 3,12 | 1,57 |
Sucorinvest Balanced Fund II | 999,99 | (0,00) | 0,00 | 0,00 | 0,00 |
Sucorinvest Premium Fund | 940,76 | (0,13) | (3,93) | (0,01) | (0,01) |
Syailendra Balance Opportunity Fund | 1.996,77 | (0,62) | (2,12) | (9,11) | (9,11) |
Syailendra Dana Investasi Dinamis | 988,81 | (0,70) | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.071,43 | (0,38) | (2,90) | 2,31 | 0,26 |
TRIM Kombinasi 2 | 1.909,32 | (0,28) | (2,59) | 0,32 | 0,32 |
TRIM Syariah Berimbang | 2.235,38 | (0,23) | (3,21) | (2,99) | (2,99) |
Valbury Balanced 1 | 1.073,73 | (0,13) | (3,54) | 0,42 | 0,42 |
Hasil Investasi Reksa Dana Campuran (4/8)
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Selasa, 4 Agustus 2015 22:28 WIB