Reksa Dana Campuran (12/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.183,15 | (2,26) | (7,53) | (10,82) | (12,14) |
AAA Balanced Fund | 3.939,44 | (2,27) | (6,32) | (9,07) | (10,86) |
Archipelago Balance Fund | 1.024,08 | 0,20 | (0,76) | 6,40 | 4,29 |
Bahana Dana Infrastruktur | 7.738,42 | (3,23) | (8,32) | (8,02) | (10,74) |
Bahana Kombinasi Arjuna | 3.229,90 | (3,00) | (7,10) | (5,90) | (8,21) |
Bahana Quant Strategy | 1.043,63 | (3,72) | (10,05) | (13,81) | (16,35) |
Batavia Dana Dinamis | 5.659,77 | (2,34) | (6,33) | (10,15) | (10,60) |
Batavia USD Balanced Asia | 1,0440 | (1,42) | (3,00) | (5,64) | (9,34) |
BNP Paribas Dana Investa | 2.736,99 | (2,53) | (7,45) | (9,03) | (11,26) |
BNP Paribas Equitra | 3.394,58 | (0,46) | (1,09) | 0,63 | (3,32) |
BNP Paribas Integra | 952,62 | (2,19) | (6,23) | (7,70) | (9,51) |
Cipta Balance | 1.214,79 | 0,01 | 0,45 | (26,83) | (28,99) |
Cipta Syariah Balance | 1.593,53 | (2,18) | (6,52) | (12,95) | (15,51) |
Citragold | 1.993,15 | (0,88) | (2,53) | (1,13) | (4,04) |
Danamas Fleksi | 3.089,11 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.144,95 | (1,65) | (4,55) | (6,37) | (8,22) |
Danareksa Syariah Berimbang | 5.161,91 | (1,93) | (5,53) | (9,75) | (11,09) |
First State Ind. Balanced Fund | 2.488,63 | (1,14) | (3,20) | (1,62) | (5,48) |
First State Indonesian USD Balanced Plus Fund | 0,8412 | (3,49) | (8,98) | (17,93) | (21,15) |
First State MultiStrategy Fund | 3.417,21 | (3,04) | (9,01) | (11,38) | (14,85) |
GAP Dana Kombinasi | 981,89 | (0,68) | (2,52) | 0,00 | 0,00 |
Garuda Satu | 5.072,87 | (0,74) | (2,22) | (6,00) | (9,24) |
Harvestindo Istimewa | 974,79 | (0,02) | (0,19) | (1,93) | (1,93) |
HPAM Flexi Plus | 1.227,85 | 0,00 | (5,36) | 3,35 | 3,35 |
HPAM Premium-1 | 1.124,98 | 0,00 | (6,74) | (12,42) | (13,94) |
I AM BUMN Balanced Plus Fund | 923,14 | (3,02) | (6,26) | (13,18) | (14,05) |
Insight Inspirasi | 981,01 | (0,13) | 0,00 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 807,84 | 0,00 | (1,86) | (11,08) | (11,08) |
Insight Support (I-Support) | 860,30 | (0,91) | (1,40) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 959,35 | (2,39) | (7,59) | (12,85) | (14,15) |
Insight Tunas Bangsa (I-Next G) | 912,67 | (0,38) | (0,58) | 0,00 | 0,00 |
Mandiri Aktif | 1.102,66 | (2,51) | (6,88) | (5,74) | (7,60) |
Mandiri Investa Aktif | 3.118,14 | (2,56) | (7,08) | (6,97) | (8,81) |
Mandiri Investa Dynamic Balanced Strategy | 1.076,40 | (2,29) | (6,44) | (4,78) | (6,44) |
Mandiri Investa Syariah Berimbang | 2.595,09 | (1,90) | (5,83) | (5,98) | (7,84) |
Manulife Dana Campuran II | 2.220,57 | (2,11) | (6,31) | (6,69) | (10,35) |
Manulife Dana Stabil Berimbang | 1.562,02 | (1,43) | (5,15) | (1,72) | (2,93) |
Manulife Dana Tumbuh Berimbang | 1.723,71 | (2,41) | (6,91) | (9,05) | (10,18) |
Manulife USD Aggressive Balance | 0,8433 | (3,22) | (7,73) | (19,41) | (23,32) |
Maybank GMT Dana Fleksi | 2.274,02 | (1,95) | (7,02) | (16,31) | (17,96) |
Maybank GMT Dana Unggulan | 1.187,52 | (0,64) | (1,31) | 1,13 | (2,84) |
Mega Dana Kombinasi | 835,99 | (2,70) | (8,65) | (21,73) | (24,03) |
MNC Dana Kombinasi | 2.098,63 | 0,00 | (0,74) | 1,29 | 1,29 |
MNC Dana Kombinasi Icon | 1.197,19 | 0,00 | (6,70) | (6,05) | (6,05) |
MNC Dana Kombinasi Konsumen | 914,27 | 0,00 | (7,39) | (12,04) | (12,04) |
MNC Dana Syariah Kombinasi | 948,76 | 0,00 | (8,74) | (11,76) | (11,76) |
MRS FLEX KRESNA | 1.589,34 | (1,53) | 0,65 | (6,44) | (10,11) |
Net Dana Flexi | 651,88 | (2,13) | (7,08) | (24,72) | (26,21) |
Nikko BUMN Plus | 2.164,23 | (2,18) | (6,43) | (7,71) | (8,63) |
Nikko Indonesia Balanced Fund | 1.141,02 | (1,84) | (5,29) | (2,76) | (6,57) |
NISP Flexigrowth | 1.491,23 | (2,02) | (7,20) | (11,11) | (12,87) |
Pacifik Balance Syariah | 1.234,70 | 0,00 | (6,95) | 16,24 | 16,24 |
Panin Dana Bersama Plus | 1.177,05 | (2,60) | (7,34) | (12,79) | (16,56) |
Panin Dana Prioritas | 1.025,46 | (0,69) | (1,77) | 4,73 | 2,16 |
Panin Dana Syariah Berimbang | 917,97 | (2,63) | (9,06) | (13,43) | (15,56) |
Panin Dana Unggulan | 5.378,92 | (1,66) | (5,40) | (8,33) | (12,74) |
Panin Dana US Dollar | 1,3631 | (0,89) | (1,67) | (5,08) | (6,49) |
PG Campuran | 1.017,61 | (0,07) | 0,00 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.852,41 | (2,37) | (8,33) | (10,69) | (14,18) |
Pratama Berimbang | 3.924,02 | (2,57) | (9,60) | (9,98) | (11,32) |
Premier Campuran Fleksibel | 2.326,91 | (2,46) | (7,04) | (7,00) | (9,29) |
Prospera Balance | 3.009,73 | (2,57) | (8,21) | (9,73) | (13,27) |
RD Avrist Balanced - 'Amar Syariah | 891,49 | (2,31) | (7,43) | (17,54) | (19,17) |
RD Avrist Balanced - Cross Sectoral | 748,43 | (2,63) | (7,18) | (13,02) | (14,74) |
RD Batavia Prima Ekspektasi | 3.184,55 | (2,70) | (8,25) | (8,89) | (8,89) |
Rd BNI - AM Dana Terencana | 1.036,75 | (2,61) | (7,17) | (8,58) | (10,39) |
RD BNP Paribas Spektra | 1.317,40 | 0,00 | (0,62) | (2,63) | (5,49) |
RD CIMB Principal Balanced Growth Syariah | 953,52 | (2,24) | (5,61) | (8,96) | (10,76) |
RD CIMB-Principal Balanced Growth | 2.581,79 | (0,24) | (1,95) | (9,10) | (11,12) |
RD CIMB-Principal Balanced Strategic Plus | 1.087,60 | (1,64) | (4,40) | (7,37) | (9,20) |
Rd Cipta Dinamika | 1.284,32 | (0,59) | (2,89) | (5,66) | (8,43) |
RD Equator Alpha | 1.114,96 | 0,01 | 0,25 | 3,57 | (0,50) |
RD Harvestindo Maxima | 850,79 | (0,59) | (1,70) | (5,27) | (7,63) |
RD Maestroberimbang | 4.317,09 | (2,36) | (6,44) | (5,90) | (7,06) |
RD Mega Asset Strategic Total Return | 919,02 | (2,23) | (7,10) | (13,68) | (16,22) |
RD Panin Dana Bersama | 4.812,85 | (2,27) | (8,56) | (10,30) | (12,48) |
RD PNM Syariah | 2.696,38 | (1,81) | (7,57) | (13,14) | (15,67) |
RD Prima | 1.239,14 | 0,00 | (0,03) | 5,34 | 4,29 |
RD Simas Satu Prima | 1.065,31 | (2,39) | (7,18) | (12,72) | (15,71) |
Reksa Dana Kresna Flexima | 2.679,76 | (2,42) | (7,11) | 2,50 | (5,31) |
Reksadana Keraton | 2.598,59 | (0,98) | (2,99) | 5,98 | 5,98 |
Reksadana Pratama Syariah Imbang | 906,75 | (2,57) | (9,58) | 0,00 | 0,00 |
Sam Dana Berkembang | 11.781,01 | (2,51) | (8,18) | (14,87) | (14,87) |
SAM Dana Bersama | 883,06 | (3,33) | (11,84) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.749,88 | (3,27) | (10,72) | (14,22) | (14,22) |
Schroder Dana Campuran Progresif | 1.150,26 | (2,51) | (6,55) | (4,05) | (8,24) |
Schroder Dana Kombinasi | 2.955,68 | (0,12) | (0,07) | 8,27 | 5,62 |
Schroder Dana Terpadu II | 2.809,72 | (2,46) | (6,32) | (1,69) | (4,10) |
Schroder Dynamic Balanced Fund | 1.048,46 | (2,26) | (6,23) | 0,93 | (1,54) |
Schroder Providence Fund | 3.048,00 | (2,36) | (6,29) | (2,61) | (2,61) |
Schroder Syariah Balanced Fund | 2.058,21 | (1,92) | (4,73) | (1,43) | (3,38) |
Semesta Dana Maxima | 6.606,56 | (1,91) | (4,38) | (4,76) | (6,64) |
Simas Satu | 4.964,10 | (2,20) | (6,22) | (11,50) | (14,53) |
Star Balanced | 2.391,36 | (0,69) | (1,41) | 2,35 | 0,81 |
Sucorinvest Balanced Fund II | 1.000,16 | 0,00 | 0,00 | 0,00 | 0,00 |
Sucorinvest Premium Fund | 902,61 | (1,58) | (5,92) | (3,96) | (3,96) |
Syailendra Balance Opportunity Fund | 1.917,00 | (3,13) | (4,77) | (12,91) | (12,91) |
Syailendra Dana Investasi Dinamis | 956,08 | (2,13) | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.030,76 | (2,14) | (6,15) | (2,09) | (4,05) |
TRIM Kombinasi 2 | 1.820,03 | (2,44) | (7,07) | (5,26) | (5,26) |
TRIM Syariah Berimbang | 2.126,87 | (2,46) | (7,19) | (8,24) | (8,24) |
Valbury Balanced 1 | 1.060,39 | (0,48) | (3,99) | (4,76) | (4,76) |
Hasil Investasi Reksa Dana Campuran (12/8)
Reporter
Editor
Rabu, 12 Agustus 2015 22:18 WIB