Reksa Dana Campuran (11/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.233,54 | (1,48) | (4,73) | (8,66) | (10,02) |
AAA Balanced Fund | 4.030,75 | (1,81) | (3,69) | (6,73) | (8,57) |
Archipelago Balance Fund | 1.022,07 | (0,46) | (0,82) | 6,34 | 4,23 |
Bahana Dana Infrastruktur | 7.996,63 | (2,12) | (4,72) | (4,40) | (7,22) |
Bahana Kombinasi Arjuna | 3.329,63 | (1,85) | (3,50) | (2,42) | (4,82) |
Bahana Quant Strategy | 1.083,99 | (2,48) | (5,81) | (10,20) | (12,84) |
Batavia Dana Dinamis | 5.795,46 | (1,81) | (3,61) | (7,66) | (8,12) |
Batavia USD Balanced Asia | 1,0590 | (0,68) | (1,54) | (3,87) | (7,64) |
BNP Paribas Dana Investa | 2.808,15 | (2,34) | (4,37) | (6,50) | (8,79) |
BNP Paribas Equitra | 3.410,14 | (0,37) | (0,49) | 1,25 | (2,72) |
BNP Paribas Integra | 973,91 | (1,89) | (3,47) | (5,53) | (7,39) |
Cipta Balance | 1.214,61 | 0,01 | 0,46 | (26,69) | (28,85) |
Cipta Syariah Balance | 1.629,09 | (1,96) | (3,97) | (10,83) | (13,46) |
Citragold | 2.010,80 | (0,82) | (1,34) | (0,05) | (2,99) |
Danamas Fleksi | 3.088,52 | 0,02 | 0,62 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.197,78 | (1,35) | (2,52) | (4,53) | (6,41) |
Danareksa Syariah Berimbang | 5.263,27 | (1,77) | (3,14) | (7,77) | (9,14) |
First State Ind. Balanced Fund | 2.517,39 | (0,97) | (1,70) | (0,32) | (4,22) |
First State Indonesian USD Balanced Plus Fund | 0,8716 | (2,07) | (5,02) | (14,45) | (17,80) |
First State MultiStrategy Fund | 3.524,35 | (2,52) | (5,36) | (8,26) | (11,86) |
GAP Dana Kombinasi | 988,60 | (0,40) | (1,72) | 0,00 | 0,00 |
Garuda Satu | 5.110,69 | (0,42) | (1,16) | (5,10) | (8,37) |
Harvestindo Istimewa | 975,00 | (0,02) | (0,18) | (1,91) | (1,91) |
HPAM Flexi Plus (10/8) | 1.271,42 | 0,00 | (1,47) | 8,16 | 8,16 |
HPAM Premium-1 (10/8) | 1.169,26 | 0,00 | (2,03) | (8,38) | (9,97) |
I AM BUMN Balanced Plus Fund | 951,90 | (2,02) | (3,14) | (9,61) | (10,51) |
Insight Inspirasi | 982,26 | (0,13) | 0,00 | 0,00 | 0,00 |
Insight Peduli (I-Care) (10/8) | 816,96 | 0,00 | (0,47) | (10,27) | (10,27) |
Insight Support (I-Support) | 868,16 | (0,03) | (0,50) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 982,87 | (2,30) | (4,74) | (10,41) | (11,74) |
Insight Tunas Bangsa (I-Next G) | 916,11 | (0,40) | (0,21) | 0,00 | 0,00 |
Mandiri Aktif | 1.131,06 | (2,05) | (3,78) | (3,11) | (5,03) |
Mandiri Investa Aktif | 3.200,17 | (2,11) | (4,00) | (4,33) | (6,23) |
Mandiri Investa Dynamic Balanced Strategy | 1.101,63 | (2,21) | (3,70) | (2,30) | (4,00) |
Mandiri Investa Syariah Berimbang | 2.645,38 | (1,84) | (3,63) | (3,88) | (5,79) |
Manulife Dana Campuran II | 2.268,47 | (1,75) | (3,67) | (4,56) | (8,30) |
Manulife Dana Stabil Berimbang | 1.584,75 | (1,34) | (3,23) | (0,25) | (1,48) |
Manulife Dana Tumbuh Berimbang | 1.766,27 | (1,63) | (3,98) | (6,55) | (7,70) |
Manulife USD Aggressive Balance | 0,8714 | (1,80) | (4,29) | (16,21) | (20,28) |
Maybank GMT Dana Fleksi | 2.319,28 | (1,65) | (5,21) | (14,51) | (16,20) |
Maybank GMT Dana Unggulan | 1.195,20 | (0,46) | (0,54) | 1,97 | (2,03) |
Mega Dana Kombinasi | 859,19 | (2,70) | (5,54) | (19,50) | (21,86) |
MNC Dana Kombinasi (10/8) | 2.156,56 | 0,00 | 2,64 | 4,91 | 4,91 |
MNC Dana Kombinasi Icon (10/8) | 1.240,36 | 0,00 | (2,23) | (1,70) | (1,70) |
MNC Dana Kombinasi Konsumen (10/8) | 966,67 | 0,00 | (1,52) | (5,64) | (5,64) |
MNC Dana Syariah Kombinasi (10/8) | 978,78 | 0,00 | (4,60) | (7,64) | (7,64) |
MRS FLEX KRESNA | 1.614,00 | (0,26) | 3,21 | (4,56) | (8,31) |
Net Dana Flexi | 666,09 | (1,37) | (5,28) | (22,90) | (24,42) |
Nikko BUMN Plus | 2.212,40 | (1,94) | (4,14) | (5,26) | (6,20) |
Nikko Indonesia Balanced Fund | 1.162,40 | (1,89) | (3,08) | (0,84) | (4,73) |
NISP Flexigrowth | 1.521,94 | (1,79) | (5,10) | (8,97) | (10,77) |
Pacifik Balance Syariah (10/8) | 1.285,48 | 0,00 | (2,30) | 22,52 | 22,52 |
Panin Dana Bersama Plus | 1.208,45 | (1,82) | (4,33) | (10,37) | (14,25) |
Panin Dana Prioritas | 1.032,56 | (0,42) | (0,79) | 5,41 | 2,83 |
Panin Dana Syariah Berimbang | 942,73 | (2,50) | (6,01) | (10,82) | (13,01) |
Panin Dana Unggulan | 5.469,72 | (1,56) | (3,41) | (6,59) | (11,08) |
Panin Dana US Dollar | 1,3753 | (0,24) | (0,66) | (3,89) | (5,32) |
PG Campuran | 1.018,29 | (0,12) | 0,00 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.897,32 | (2,36) | (5,48) | (8,52) | (12,09) |
Pratama Berimbang | 4.027,44 | (2,51) | (6,30) | (7,46) | (8,84) |
Premier Campuran Fleksibel | 2.385,54 | (2,13) | (3,90) | (4,44) | (6,80) |
Prospera Balance | 3.089,19 | (2,30) | (5,03) | (6,97) | (10,61) |
RD Avrist Balanced - 'Amar Syariah | 912,61 | (1,74) | (4,41) | (15,38) | (17,05) |
RD Avrist Balanced - Cross Sectoral | 768,65 | (1,63) | (4,01) | (10,50) | (12,27) |
RD Batavia Prima Ekspektasi | 3.272,87 | (2,16) | (5,18) | (5,92) | (5,92) |
Rd BNI - AM Dana Terencana | 1.064,48 | (2,26) | (4,09) | (5,95) | (7,81) |
RD BNP Paribas Spektra | 1.317,36 | (0,01) | (0,28) | (2,35) | (5,22) |
RD CIMB Principal Balanced Growth Syariah | 975,34 | (1,44) | (2,88) | (6,63) | (8,48) |
RD CIMB-Principal Balanced Growth | 2.587,93 | 0,22 | (0,83) | (8,10) | (10,14) |
RD CIMB-Principal Balanced Strategic Plus | 1.105,71 | (0,79) | (2,33) | (5,34) | (7,22) |
Rd Cipta Dinamika | 1.291,88 | (0,55) | (2,05) | (5,08) | (7,87) |
RD Equator Alpha | 1.114,88 | (0,04) | 0,31 | 3,57 | (0,49) |
RD Harvestindo Maxima | 855,87 | (0,55) | (1,14) | (4,42) | (6,80) |
RD Maestroberimbang | 4.421,39 | (2,03) | (3,54) | (3,42) | (4,62) |
RD Mega Asset Strategic Total Return | 940,00 | (2,72) | (4,28) | (11,54) | (14,14) |
RD Panin Dana Bersama | 4.924,57 | (2,34) | (5,82) | (7,98) | (10,23) |
RD PNM Syariah | 2.746,07 | (2,08) | (5,24) | (11,18) | (13,77) |
RD Prima | 1.239,10 | (0,01) | 0,02 | 5,47 | 4,42 |
RD Simas Satu Prima | 1.091,35 | (1,42) | (4,15) | (10,34) | (13,41) |
Reksa Dana Kresna Flexima | 2.746,22 | (1,34) | (4,82) | 5,50 | (2,54) |
Reksadana Keraton | 2.624,36 | (0,32) | (2,05) | 7,57 | 7,57 |
Reksadana Pratama Syariah Imbang | 930,71 | (2,35) | (6,18) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.084,83 | (1,66) | (5,16) | (12,19) | (12,19) |
SAM Dana Bersama | 913,52 | (2,80) | (8,22) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.809,07 | (2,48) | (7,25) | (10,91) | (10,91) |
Schroder Dana Campuran Progresif | 1.179,82 | (1,86) | (3,40) | (1,39) | (5,70) |
Schroder Dana Kombinasi | 2.959,24 | (0,03) | 0,18 | 8,48 | 5,82 |
Schroder Dana Terpadu II | 2.880,52 | (1,63) | (3,28) | 0,95 | (1,53) |
Schroder Dynamic Balanced Fund | 1.072,69 | (1,80) | (3,51) | 3,51 | 0,98 |
Schroder Providence Fund | 3.121,62 | (1,90) | (3,40) | (0,07) | (0,07) |
Schroder Syariah Balanced Fund | 2.098,41 | (1,32) | (2,36) | 0,70 | (1,29) |
Semesta Dana Maxima | 6.734,87 | (1,68) | (2,25) | (2,51) | (4,44) |
Simas Satu | 5.075,52 | (1,40) | (3,52) | (9,22) | (12,34) |
Star Balanced | 2.407,98 | (0,44) | (0,58) | 3,09 | 1,54 |
Sucorinvest Balanced Fund II (10/8) | 1.000,12 | 0,00 | 0,00 | 0,00 | 0,00 |
Sucorinvest Premium Fund | 917,10 | (2,01) | (4,41) | (2,37) | (2,37) |
Syailendra Balance Opportunity Fund | 1.978,89 | (1,62) | (1,62) | (9,80) | (9,80) |
Syailendra Dana Investasi Dinamis | 976,87 | (1,51) | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.053,34 | (1,96) | (3,58) | 0,44 | (1,57) |
TRIM Kombinasi 2 | 1.865,58 | (1,91) | (4,15) | (2,43) | (2,43) |
TRIM Syariah Berimbang | 2.180,56 | (2,05) | (4,24) | (5,64) | (5,64) |
Valbury Balanced 1 | 1.065,50 | (0,39) | (3,53) | (4,27) | (4,27) |
Hasil Investasi Reksa Dana Campuran (11/8)
Reporter
Editor
Selasa, 11 Agustus 2015 22:23 WIB