Reksa Dana Campuran (20/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.165,49 | (0,56) | (8,12) | (12,27) | (13,57) |
AAA Balanced Fund | 3.925,59 | (0,54) | (6,07) | (9,95) | (11,72) |
Archipelago Balance Fund | 1.021,31 | (0,18) | (0,94) | 4,73 | 2,66 |
Bahana Dana Infrastruktur | 7.768,58 | (1,00) | (6,99) | (7,60) | (10,34) |
Bahana Kombinasi Arjuna | 3.212,66 | (1,16) | (7,05) | (6,56) | (8,86) |
Bahana Quant Strategy | 1.031,83 | (1,47) | (10,28) | (15,72) | (18,20) |
Batavia Dana Dinamis | 5.652,98 | (0,58) | (5,83) | (10,30) | (10,74) |
Batavia USD Balanced Asia | 1,0346 | (0,61) | (3,73) | (6,69) | (10,35) |
BNP Paribas Dana Investa | 2.724,99 | (0,73) | (7,59) | (10,20) | (12,40) |
BNP Paribas Equitra | 3.397,14 | (0,10) | (0,93) | 0,16 | (3,76) |
BNP Paribas Integra | 952,93 | (0,53) | (6,02) | (7,84) | (9,64) |
Cipta Balance | 2.113,42 | (37,20) | 74,70 | 25,90 | 22,19 |
Cipta Syariah Balance | 1.595,37 | (0,51) | (6,39) | (13,66) | (16,20) |
Citragold | 1.991,48 | (0,18) | (2,44) | (1,67) | (4,56) |
Danamas Fleksi | 3.093,86 | 0,02 | 0,69 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.134,01 | (0,58) | (4,53) | (7,43) | (9,25) |
Danareksa Syariah Berimbang | 5.172,57 | (0,31) | (5,23) | (9,87) | (11,20) |
First State Ind. Balanced Fund | 2.486,99 | (0,34) | (3,05) | (2,04) | (5,88) |
First State Indonesian USD Balanced Plus Fund | 0,8331 | (0,85) | (9,62) | (18,88) | (22,06) |
First State MultiStrategy Fund | 3.398,60 | (1,01) | (8,94) | (12,57) | (15,99) |
GAP Dana Kombinasi | 973,67 | (0,45) | (3,36) | 0,00 | 0,00 |
Garuda Satu | 5.056,82 | 0,18 | (2,18) | (6,55) | (9,78) |
Harvestindo Istimewa | 974,52 | (0,01) | (0,22) | (1,92) | (1,92) |
HPAM Flexi Plus | 1.223,05 | 0,49 | (4,91) | 0,90 | 0,90 |
HPAM Premium-1 | 1.114,76 | (0,40) | (6,17) | (13,52) | (15,02) |
I AM BUMN Balanced Plus Fund | 930,50 | (0,85) | (5,49) | (14,55) | (15,40) |
Insight Fellowship | 1.514,47 | 0,00 | 0,00 | 0,00 | 0,00 |
Insight Inspirasi | 971,03 | (0,13) | 0,00 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 810,67 | (0,03) | (1,40) | (10,75) | (10,75) |
Insight Support (I-Support) | 861,55 | (0,06) | (1,87) | (13,93) | (13,93) |
Insight Syariah Berimbang ( I-SHARE ) | 962,67 | (0,56) | (7,16) | (13,05) | (14,34) |
Insight Tunas Bangsa (I-Next G) | 912,86 | (0,12) | 0,68 | (0,27) | (0,27) |
Mandiri Aktif | 1.103,74 | (0,75) | (6,41) | (6,17) | (8,03) |
Mandiri Investa Aktif | 3.118,69 | (0,71) | (6,69) | (7,40) | (9,24) |
Mandiri Investa Dynamic Balanced Strategy | 1.073,85 | (0,74) | (6,45) | (5,65) | (7,29) |
Mandiri Investa Syariah Berimbang | 2.591,46 | (0,54) | (5,78) | (6,66) | (8,50) |
Manulife Dana Campuran II | 2.213,43 | (0,48) | (6,27) | (7,53) | (11,15) |
Manulife Dana Stabil Berimbang | 1.565,72 | (0,11) | (4,61) | (1,51) | (2,72) |
Manulife Dana Tumbuh Berimbang | 1.717,76 | (0,59) | (6,79) | (9,93) | (11,04) |
Manulife USD Aggressive Balance | 0,8320 | (0,86) | (8,77) | (21,22) | (25,04) |
Maybank GMT Dana Fleksi | 2.232,08 | (0,93) | (8,09) | (18,39) | (20,00) |
Maybank GMT Dana Unggulan | 1.188,24 | (0,08) | (1,34) | 0,54 | (3,40) |
Mega Dana Kombinasi | 835,81 | (0,77) | (10,35) | (22,13) | (24,42) |
MNC Dana Kombinasi | 2.088,76 | (0,53) | (0,72) | 0,21 | 0,21 |
MNC Dana Kombinasi Icon | 1.201,94 | (0,58) | (6,08) | (5,75) | (5,75) |
MNC Dana Kombinasi Konsumen | 904,41 | (1,11) | (8,39) | (13,42) | (13,42) |
MNC Dana Syariah Kombinasi | 942,84 | (0,62) | (8,86) | (12,72) | (12,72) |
MRS FLEX KRESNA | 1.578,07 | (0,94) | 0,69 | (13,16) | (16,57) |
Net Dana Flexi | 652,98 | 0,08 | (6,48) | (25,50) | (26,98) |
Nikko BUMN Plus | 2.138,23 | (0,96) | (6,55) | (10,27) | (11,16) |
Nikko Indonesia Balanced Fund | 1.139,90 | (0,37) | (5,00) | (3,45) | (7,23) |
NISP Flexigrowth | 1.483,47 | (0,61) | (8,06) | (11,93) | (13,68) |
Pacifik Balance Syariah | 1.239,55 | (0,97) | (6,17) | 14,47 | 14,47 |
Panin Dana Bersama Plus | 1.172,14 | (0,67) | (6,85) | (14,12) | (17,84) |
Panin Dana Prioritas | 1.026,43 | (0,29) | (1,38) | 4,61 | 0,08 |
Panin Dana Syariah Berimbang | 905,78 | (1,32) | (9,90) | (15,44) | (17,51) |
Panin Dana Unggulan | 5.367,47 | (0,45) | (4,83) | (8,90) | (13,28) |
Panin Dana US Dollar | 1,3531 | (0,48) | (1,96) | (6,63) | (8,02) |
PG Campuran | 1.022,42 | 0,13 | 0,00 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.842,09 | (0,59) | (8,66) | (11,77) | (15,22) |
Pratama Berimbang | 3.915,12 | (0,85) | (9,24) | (11,27) | (12,59) |
Premier Campuran Fleksibel | 2.321,18 | (0,68) | (6,95) | (7,68) | (9,96) |
Prospera Balance | 2.995,26 | (0,72) | (7,63) | (10,87) | (14,36) |
RD Avrist Balanced - 'Amar Syariah | 884,83 | (0,70) | (8,16) | (18,61) | (20,22) |
RD Avrist Balanced - Cross Sectoral | 740,54 | (0,90) | (7,88) | (14,48) | (16,17) |
RD Batavia Prima Ekspektasi | 3.183,83 | (0,71) | (7,87) | (9,46) | (9,46) |
Rd BNI - AM Dana Terencana | 1.030,49 | (1,00) | (7,26) | (9,99) | (11,77) |
RD BNP Paribas Spektra | 1.318,61 | 0,02 | (0,40) | (3,39) | (6,23) |
RD CIMB Principal Balanced Growth Syariah | 957,44 | (0,53) | (4,70) | (9,18) | (10,98) |
RD CIMB-Principal Balanced Growth | 2.649,55 | (0,00) | 1,53 | (6,33) | (8,41) |
RD CIMB-Principal Balanced Strategic Plus | 1.091,54 | (0,42) | (3,56) | (7,90) | (9,72) |
Rd Cipta Dinamika | 1.283,63 | (0,36) | (2,85) | (6,21) | (8,97) |
RD Equator Alpha | 1.115,34 | 0,01 | 0,20 | 3,49 | (0,57) |
RD Harvestindo Maxima | 834,42 | (0,92) | (3,66) | (7,92) | (10,21) |
RD Maestroberimbang | 4.301,69 | (0,63) | (6,47) | (6,71) | (7,87) |
RD Mega Asset Strategic Total Return | 917,30 | (0,60) | (7,14) | (14,17) | (16,69) |
RD Panin Dana Bersama | 4.805,93 | (0,67) | (7,72) | (11,82) | (13,97) |
RD PNM Syariah | 2.687,29 | (0,40) | (8,12) | (13,75) | (16,27) |
RD Prima | 1.241,29 | (0,12) | 0,15 | 5,28 | 4,23 |
RD Simas Satu Prima | 1.053,84 | (0,91) | (7,74) | (13,86) | (16,82) |
Reksa Dana Kresna Flexima | 2.675,98 | (0,98) | (6,57) | 1,58 | (6,16) |
Reksadana Keraton | 2.554,88 | (0,30) | (4,20) | 2,09 | 2,09 |
Reksadana Pratama Syariah Imbang | 906,72 | (0,77) | (9,17) | 0,00 | 0,00 |
Sam Dana Berkembang | 11.770,43 | (0,52) | (7,64) | (16,32) | (16,32) |
SAM Dana Bersama | 881,20 | (0,97) | (11,96) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.743,87 | (0,90) | (10,30) | (14,91) | (14,91) |
Schroder Dana Campuran Progresif | 1.151,88 | (0,79) | (5,95) | (4,26) | (8,44) |
Schroder Dana Kombinasi | 2.958,35 | (0,01) | 0,07 | 7,73 | 5,09 |
Schroder Dana Terpadu II | 2.809,76 | (0,75) | (5,66) | (2,05) | (4,45) |
Schroder Dynamic Balanced Fund | 1.043,68 | (0,75) | (5,69) | (0,69) | (3,13) |
Schroder Providence Fund | 3.033,07 | (0,79) | (5,91) | (3,93) | (3,93) |
Schroder Syariah Balanced Fund | 2.058,86 | (0,44) | (4,33) | (2,03) | (3,96) |
Semesta Dana Maxima | 6.586,60 | (0,26) | (4,16) | (6,13) | (7,99) |
Simas Satu | 4.956,31 | (0,66) | (6,26) | (11,34) | (14,38) |
Star Balanced | 2.384,31 | (0,21) | (1,48) | 1,23 | (0,29) |
Sucorinvest Balanced Fund II | 1.000,30 | 0,00 | 0,00 | 0,00 | 0,00 |
Sucorinvest Premium Fund | 902,87 | (0,14) | (6,33) | (4,33) | (4,33) |
Syailendra Balance Opportunity Fund | 1.922,46 | (0,84) | (4,08) | (12,94) | (12,94) |
Syailendra Dana Investasi Dinamis | 937,76 | (1,22) | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.027,67 | (0,76) | (5,68) | (3,47) | (5,40) |
TRIM Kombinasi 2 | 1.812,42 | (0,98) | (6,70) | (6,76) | (6,76) |
TRIM Syariah Berimbang | 2.124,56 | (0,75) | (6,93) | (9,63) | (9,63) |
Valbury Balanced 1 | 1.057,09 | (0,52) | (3,96) | (6,01) | (6,01) |
Hasil Investasi Reksa Dana Campuran (20/8)
Reporter
Editor
Kamis, 20 Agustus 2015 22:36 WIB