Reksa Dana Campuran (10/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.267,20 | (0,33) | (3,29) | (6,90) | (8,29) |
AAA Balanced Fund | 4.104,93 | (0,23) | (1,92) | (4,36) | (6,25) |
Archipelago Balance Fund | 1.026,79 | 0,00 | (0,36) | 6,83 | 4,71 |
Bahana Dana Infrastruktur | 8.169,96 | (0,51) | (2,66) | (1,58) | (4,49) |
Bahana Kombinasi Arjuna | 3.392,26 | (0,26) | (1,68) | 0,34 | (2,13) |
Bahana Quant Strategy | 1.111,50 | (0,39) | (3,42) | (6,93) | (9,67) |
Batavia Dana Dinamis | 5.902,24 | (0,13) | (1,83) | (5,10) | (5,57) |
Batavia USD Balanced Asia | 1,0663 | 0,10 | (0,86) | (2,36) | (6,19) |
BNP Paribas Dana Investa | 2.875,53 | (0,17) | (2,07) | (3,41) | (5,78) |
BNP Paribas Equitra | 3.422,87 | (0,02) | (0,12) | 2,25 | (1,76) |
BNP Paribas Integra | 992,65 | (0,12) | (1,61) | (3,30) | (5,20) |
Cipta Balance | 1.214,44 | 0,04 | 0,44 | (26,35) | (28,52) |
Cipta Syariah Balance | 1.661,64 | (0,25) | (2,05) | (8,63) | (11,32) |
Citragold | 2.027,44 | (0,06) | (0,53) | 1,54 | (1,45) |
Danamas Fleksi | 3.087,93 | 0,06 | 0,60 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.241,65 | (0,17) | (1,18) | (2,23) | (4,16) |
Danareksa Syariah Berimbang | 5.357,84 | (0,24) | (1,40) | (5,31) | (6,72) |
First State Ind. Balanced Fund | 2.542,16 | (0,06) | (0,73) | 1,08 | (2,88) |
First State Indonesian USD Balanced Plus Fund | 0,8900 | (0,27) | (3,02) | (11,37) | (14,85) |
First State MultiStrategy Fund | 3.615,44 | (0,26) | (2,92) | (4,79) | (8,52) |
GAP Dana Kombinasi | 992,57 | (0,36) | (1,33) | 0,00 | 0,00 |
Garuda Satu | 5.132,42 | (0,03) | (0,74) | (3,93) | (7,24) |
Harvestindo Istimewa | 975,22 | (0,02) | (0,16) | (1,91) | (1,91) |
HPAM Flexi Plus | 1.271,42 | 0,07 | (1,47) | 8,16 | 8,16 |
HPAM Premium-1 | 1.169,26 | 1,12 | (2,03) | (8,38) | (9,97) |
I AM BUMN Balanced Plus Fund | 971,55 | (0,69) | (1,14) | (6,97) | (7,90) |
Insight Inspirasi | 983,51 | (0,38) | 0,00 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 816,96 | 0,00 | (0,47) | (10,27) | (10,27) |
Insight Support (I-Support) | 868,45 | 0,03 | (0,46) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.006,04 | (0,33) | (2,49) | (7,38) | (8,75) |
Insight Tunas Bangsa (I-Next G) | 919,77 | (0,01) | 0,19 | 0,00 | 0,00 |
Mandiri Aktif | 1.154,68 | (0,18) | (1,77) | (0,19) | (2,16) |
Mandiri Investa Aktif | 3.269,26 | (0,20) | (1,93) | (1,41) | (3,36) |
Mandiri Investa Dynamic Balanced Strategy | 1.126,50 | (0,24) | (1,53) | 1,23 | (0,53) |
Mandiri Investa Syariah Berimbang | 2.695,02 | (0,20) | (1,82) | (1,27) | (3,22) |
Manulife Dana Campuran II | 2.308,93 | (0,21) | (1,95) | (2,18) | (6,01) |
Manulife Dana Stabil Berimbang | 1.606,35 | (0,13) | (1,92) | 1,42 | 0,17 |
Manulife Dana Tumbuh Berimbang | 1.795,61 | (0,31) | (2,39) | (4,21) | (5,39) |
Manulife USD Aggressive Balance | 0,8874 | (0,44) | (2,54) | (13,33) | (17,54) |
Maybank GMT Dana Fleksi | 2.358,26 | (0,56) | (3,62) | (12,63) | (14,36) |
Maybank GMT Dana Unggulan | 1.200,67 | (0,04) | (0,09) | 2,82 | (1,22) |
Mega Dana Kombinasi | 883,01 | (0,58) | (2,92) | (16,62) | (19,08) |
MNC Dana Kombinasi | 2.156,56 | (0,52) | 2,64 | 4,91 | 4,91 |
MNC Dana Kombinasi Icon | 1.240,36 | (0,43) | (2,23) | (1,70) | (1,70) |
MNC Dana Kombinasi Konsumen | 966,67 | (0,19) | (1,52) | (5,64) | (5,64) |
MNC Dana Syariah Kombinasi | 978,78 | (0,35) | (4,60) | (7,64) | (7,64) |
MRS FLEX KRESNA | 1.618,15 | 1,18 | 3,47 | (4,42) | (8,17) |
Net Dana Flexi | 675,36 | (0,77) | (3,96) | (21,74) | (23,29) |
Nikko BUMN Plus | 2.256,10 | (0,78) | (2,24) | (2,65) | (3,62) |
Nikko Indonesia Balanced Fund | 1.184,81 | (0,29) | (1,21) | 1,88 | (2,11) |
NISP Flexigrowth | 1.549,73 | (0,74) | (3,37) | (6,38) | (8,23) |
Pacifik Balance Syariah | 1.285,48 | (0,58) | (2,30) | 22,52 | 22,52 |
Panin Dana Bersama Plus | 1.230,89 | (0,43) | (2,55) | (8,07) | (12,05) |
Panin Dana Prioritas | 1.036,93 | (0,08) | (0,37) | 6,28 | 3,68 |
Panin Dana Syariah Berimbang | 966,91 | (0,86) | (3,60) | (7,81) | (10,07) |
Panin Dana Unggulan | 5.556,26 | 0,09 | (1,88) | (4,78) | (9,36) |
Panin Dana US Dollar | 1,3786 | 0,08 | (0,42) | (2,94) | (4,39) |
PG Campuran | 1.019,51 | 0,36 | 0,00 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.943,26 | (0,30) | (3,19) | (5,81) | (9,49) |
Pratama Berimbang | 4.131,31 | (0,39) | (3,88) | (3,91) | (5,35) |
Premier Campuran Fleksibel | 2.437,44 | (0,22) | (1,81) | (1,26) | (3,69) |
Prospera Balance | 3.161,88 | (0,46) | (2,80) | (3,87) | (7,64) |
RD Avrist Balanced - 'Amar Syariah | 928,74 | (0,43) | (2,73) | (12,95) | (14,68) |
RD Avrist Balanced - Cross Sectoral | 781,35 | (0,33) | (2,42) | (8,15) | (9,97) |
RD Batavia Prima Ekspektasi | 3.345,08 | (0,29) | (3,09) | (2,65) | (2,65) |
Rd BNI - AM Dana Terencana | 1.089,10 | (0,24) | (1,87) | (3,19) | (5,11) |
RD BNP Paribas Spektra | 1.317,53 | 0,03 | (0,27) | (1,22) | (4,13) |
RD CIMB Principal Balanced Growth Syariah | 989,61 | (0,47) | (1,46) | (4,41) | (6,31) |
RD CIMB-Principal Balanced Growth | 2.582,20 | 0,08 | (1,05) | (8,42) | (10,45) |
RD CIMB-Principal Balanced Strategic Plus | 1.114,52 | (0,22) | (1,55) | (3,53) | (5,44) |
Rd Cipta Dinamika | 1.299,03 | (0,37) | (1,51) | (4,51) | (7,32) |
RD Equator Alpha | 1.115,31 | 0,07 | 0,35 | 3,64 | (0,42) |
RD Harvestindo Maxima | 860,58 | (0,28) | (0,59) | (3,63) | (6,02) |
RD Maestroberimbang | 4.513,16 | (0,19) | (1,54) | (0,49) | (1,72) |
RD Mega Asset Strategic Total Return | 966,24 | (0,41) | (1,61) | (8,36) | (11,06) |
RD Panin Dana Bersama | 5.042,36 | (0,57) | (3,57) | (4,71) | (7,04) |
RD PNM Syariah | 2.804,44 | (0,08) | (3,23) | (8,46) | (11,13) |
RD Prima | 1.239,17 | 0,01 | 0,03 | 5,60 | 4,55 |
RD Simas Satu Prima | 1.107,06 | (0,77) | (2,77) | (8,47) | (11,61) |
Reksa Dana Kresna Flexima | 2.783,52 | (0,48) | (3,53) | 7,56 | (0,64) |
Reksadana Keraton | 2.632,86 | (0,78) | (1,73) | 8,62 | 8,62 |
Reksadana Pratama Syariah Imbang | 953,13 | (0,29) | (3,92) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.288,26 | (0,28) | (3,56) | (9,83) | (9,83) |
SAM Dana Bersama | 939,81 | (0,44) | (5,58) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.855,03 | (0,56) | (4,89) | (7,73) | (7,73) |
Schroder Dana Campuran Progresif | 1.202,22 | (0,15) | (1,57) | 1,36 | (3,07) |
Schroder Dana Kombinasi | 2.960,06 | 0,03 | 0,21 | 8,66 | 6,00 |
Schroder Dana Terpadu II | 2.928,11 | (0,11) | (1,68) | 3,50 | 0,96 |
Schroder Dynamic Balanced Fund | 1.092,40 | (0,16) | (1,73) | 6,36 | 3,75 |
Schroder Providence Fund | 3.182,13 | (0,17) | (1,53) | 2,90 | 2,90 |
Schroder Syariah Balanced Fund | 2.126,46 | (0,19) | (1,06) | 2,92 | 0,89 |
Semesta Dana Maxima | 6.850,01 | (0,47) | (0,58) | (0,51) | (2,48) |
Simas Satu | 5.147,56 | (0,56) | (2,15) | (7,37) | (10,55) |
Star Balanced | 2.418,62 | (0,12) | (0,14) | 3,68 | 2,13 |
Sucorinvest Balanced Fund II | 1.000,12 | 0,01 | 0,00 | 0,00 | 0,00 |
Sucorinvest Premium Fund | 935,93 | (0,24) | (2,46) | 0,12 | 0,12 |
Syailendra Balance Opportunity Fund | 2.011,46 | (0,04) | 0,00 | (7,62) | (7,62) |
Syailendra Dana Investasi Dinamis | 991,80 | (0,11) | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.074,40 | (0,28) | (1,66) | 3,54 | 1,47 |
TRIM Kombinasi 2 | 1.901,81 | (0,53) | (2,29) | 0,47 | 0,47 |
TRIM Syariah Berimbang | 2.226,28 | (0,31) | (2,23) | (2,64) | (2,64) |
Valbury Balanced 1 | 1.069,66 | (0,30) | (3,16) | (3,80) | (3,80) |
Hasil Investasi Reksa Dana Campuran (10/8)
Reporter
Editor
Senin, 10 Agustus 2015 22:38 WIB