Hasil Investasi Reksa Dana Campuran (11/8)

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  • ANTARA/Andika Wahyu

    ANTARA/Andika Wahyu

    TEMPO.CO, Jakarta -
    Reksa Dana Campuran (11/8/2015)    
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    AAA Amanah Syariah Fund2.233,54 (1,48)(4,73)(8,66)(10,02)
    AAA Balanced Fund4.030,75 (1,81)(3,69)(6,73)(8,57)
    Archipelago Balance Fund1.022,07 (0,46)(0,82)6,34 4,23
    Bahana Dana Infrastruktur7.996,63 (2,12)(4,72)(4,40)(7,22)
    Bahana Kombinasi Arjuna3.329,63 (1,85)(3,50)(2,42)(4,82)
    Bahana Quant Strategy1.083,99 (2,48)(5,81)(10,20)(12,84)
    Batavia Dana Dinamis5.795,46 (1,81)(3,61)(7,66)(8,12)
    Batavia USD Balanced Asia1,0590 (0,68)(1,54)(3,87)(7,64)
    BNP Paribas Dana Investa2.808,15 (2,34)(4,37)(6,50)(8,79)
    BNP Paribas Equitra3.410,14 (0,37)(0,49)1,25 (2,72)
    BNP Paribas Integra973,91 (1,89)(3,47)(5,53)(7,39)
    Cipta Balance1.214,61 0,01 0,46 (26,69)(28,85)
    Cipta Syariah Balance1.629,09 (1,96)(3,97)(10,83)(13,46)
    Citragold2.010,80 (0,82)(1,34)(0,05)(2,99)
    Danamas Fleksi3.088,52 0,02 0,62 7,26 4,60
    Danareksa Anggrek Fleksibel3.197,78 (1,35)(2,52)(4,53)(6,41)
    Danareksa Syariah Berimbang5.263,27 (1,77)(3,14)(7,77)(9,14)
    First State Ind. Balanced Fund2.517,39 (0,97)(1,70)(0,32)(4,22)
    First State Indonesian USD Balanced Plus Fund0,8716 (2,07)(5,02)(14,45)(17,80)
    First State MultiStrategy Fund3.524,35 (2,52)(5,36)(8,26)(11,86)
    GAP Dana Kombinasi988,60 (0,40)(1,72)0,00 0,00
    Garuda Satu5.110,69 (0,42)(1,16)(5,10)(8,37)
    Harvestindo Istimewa975,00 (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 Inspirasi982,26 (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 Aktif1.131,06 (2,05)(3,78)(3,11)(5,03)
    Mandiri Investa Aktif3.200,17 (2,11)(4,00)(4,33)(6,23)
    Mandiri Investa Dynamic Balanced Strategy1.101,63 (2,21)(3,70)(2,30)(4,00)
    Mandiri Investa Syariah Berimbang2.645,38 (1,84)(3,63)(3,88)(5,79)
    Manulife Dana Campuran II2.268,47 (1,75)(3,67)(4,56)(8,30)
    Manulife Dana Stabil Berimbang1.584,75 (1,34)(3,23)(0,25)(1,48)
    Manulife Dana Tumbuh Berimbang1.766,27 (1,63)(3,98)(6,55)(7,70)
    Manulife USD Aggressive Balance0,8714 (1,80)(4,29)(16,21)(20,28)
    Maybank GMT Dana Fleksi2.319,28 (1,65)(5,21)(14,51)(16,20)
    Maybank GMT Dana Unggulan1.195,20 (0,46)(0,54)1,97 (2,03)
    Mega Dana Kombinasi859,19 (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 KRESNA1.614,00 (0,26)3,21 (4,56)(8,31)
    Net Dana Flexi666,09 (1,37)(5,28)(22,90)(24,42)
    Nikko BUMN Plus2.212,40 (1,94)(4,14)(5,26)(6,20)
    Nikko Indonesia Balanced Fund  1.162,40 (1,89)(3,08)(0,84)(4,73)
    NISP Flexigrowth1.521,94 (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 Plus1.208,45 (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 Berimbang942,73 (2,50)(6,01)(10,82)(13,01)
    Panin Dana Unggulan5.469,72 (1,56)(3,41)(6,59)(11,08)
    Panin Dana US Dollar1,3753 (0,24)(0,66)(3,89)(5,32)
    PG Campuran1.018,29 (0,12)0,00 0,00 0,00
    Phillip Rupiah Balanced Fund1.897,32 (2,36)(5,48)(8,52)(12,09)
    Pratama Berimbang4.027,44 (2,51)(6,30)(7,46)(8,84)
    Premier Campuran Fleksibel2.385,54 (2,13)(3,90)(4,44)(6,80)
    Prospera Balance3.089,19 (2,30)(5,03)(6,97)(10,61)
    RD Avrist Balanced - 'Amar Syariah912,61 (1,74)(4,41)(15,38)(17,05)
    RD Avrist Balanced - Cross Sectoral768,65 (1,63)(4,01)(10,50)(12,27)
    RD Batavia Prima Ekspektasi3.272,87 (2,16)(5,18)(5,92)(5,92)
    Rd BNI - AM Dana Terencana1.064,48 (2,26)(4,09)(5,95)(7,81)
    RD BNP Paribas Spektra1.317,36 (0,01)(0,28)(2,35)(5,22)
    RD CIMB Principal Balanced Growth Syariah975,34 (1,44)(2,88)(6,63)(8,48)
    RD CIMB-Principal Balanced Growth2.587,93 0,22 (0,83)(8,10)(10,14)
    RD CIMB-Principal Balanced Strategic Plus1.105,71 (0,79)(2,33)(5,34)(7,22)
    Rd Cipta Dinamika1.291,88 (0,55)(2,05)(5,08)(7,87)
    RD Equator Alpha1.114,88 (0,04)0,31 3,57 (0,49)
    RD Harvestindo Maxima855,87 (0,55)(1,14)(4,42)(6,80)
    RD Maestroberimbang4.421,39 (2,03)(3,54)(3,42)(4,62)
    RD Mega Asset Strategic Total Return940,00 (2,72)(4,28)(11,54)(14,14)
    RD Panin Dana Bersama4.924,57 (2,34)(5,82)(7,98)(10,23)
    RD PNM Syariah2.746,07 (2,08)(5,24)(11,18)(13,77)
    RD Prima1.239,10 (0,01)0,02 5,47 4,42
    RD Simas Satu Prima1.091,35 (1,42)(4,15)(10,34)(13,41)
    Reksa Dana Kresna Flexima2.746,22 (1,34)(4,82)5,50 (2,54)
    Reksadana Keraton2.624,36 (0,32)(2,05)7,57 7,57
    Reksadana Pratama Syariah Imbang930,71 (2,35)(6,18)0,00 0,00
    Sam Dana Berkembang12.084,83 (1,66)(5,16)(12,19)(12,19)
    SAM Dana Bersama913,52 (2,80)(8,22)0,00 0,00
    Sam Syariah Berimbang1.809,07 (2,48)(7,25)(10,91)(10,91)
    Schroder Dana Campuran Progresif1.179,82 (1,86)(3,40)(1,39)(5,70)
    Schroder Dana Kombinasi2.959,24 (0,03)0,18 8,48 5,82
    Schroder Dana Terpadu II2.880,52 (1,63)(3,28)0,95 (1,53)
    Schroder Dynamic Balanced Fund1.072,69 (1,80)(3,51)3,51 0,98
    Schroder Providence Fund3.121,62 (1,90)(3,40)(0,07)(0,07)
    Schroder Syariah Balanced Fund2.098,41 (1,32)(2,36)0,70 (1,29)
    Semesta Dana Maxima6.734,87 (1,68)(2,25)(2,51)(4,44)
    Simas Satu5.075,52 (1,40)(3,52)(9,22)(12,34)
    Star Balanced2.407,98 (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 Fund917,10 (2,01)(4,41)(2,37)(2,37)
    Syailendra Balance Opportunity Fund1.978,89 (1,62)(1,62)(9,80)(9,80)
    Syailendra Dana Investasi Dinamis976,87 (1,51)0,00 0,00 0,00
    TRAM Alpha1.053,34 (1,96)(3,58)0,44 (1,57)
    TRIM Kombinasi 21.865,58 (1,91)(4,15)(2,43)(2,43)
    TRIM Syariah Berimbang2.180,56 (2,05)(4,24)(5,64)(5,64)
    Valbury Balanced 11.065,50 (0,39)(3,53)(4,27)(4,27)

     

     

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