Reksa Dana Campuran (24/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.069,71 | (2,97) | (11,57) | (16,67) | (17,91) |
AAA Balanced Fund | 3.754,90 | (2,70) | (10,12) | (14,41) | (16,09) |
Archipelago Balance Fund | 1.012,53 | (0,51) | (1,87) | 3,76 | 1,70 |
Bahana Dana Infrastruktur | 7.379,77 | (2,90) | (11,90) | (12,54) | (15,13) |
Bahana Kombinasi Arjuna | 3.035,09 | (3,30) | (12,32) | (11,94) | (14,11) |
Bahana Quant Strategy | 957,41 | (4,34) | (16,44) | (22,10) | (24,39) |
Batavia Dana Dinamis | 5.414,52 | (2,48) | (9,16) | (14,56) | (14,99) |
Batavia USD Balanced Asia | 1,0073 | (1,73) | (5,62) | (9,53) | (13,08) |
BNP Paribas Dana Investa | 2.572,83 | (3,55) | (12,29) | (15,37) | (17,45) |
BNP Paribas Equitra | 3.371,74 | (0,44) | (1,67) | (0,66) | (4,55) |
BNP Paribas Integra | 911,56 | (2,67) | (9,94) | (11,86) | (13,59) |
Cipta Balance | 1.996,35 | (2,64) | 64,81 | 19,58 | 16,06 |
Cipta Syariah Balance | 1.533,27 | (2,48) | (9,46) | (16,64) | (19,09) |
Citragold | 1.965,39 | (0,80) | (3,59) | (2,99) | (5,85) |
Danamas Fleksi | 3.096,24 | 0,06 | 0,60 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.036,15 | (1,94) | (7,36) | (10,33) | (12,10) |
Danareksa Syariah Berimbang | 4.989,64 | (2,26) | (8,21) | (13,14) | (14,43) |
First State Ind. Balanced Fund | 2.424,76 | (1,57) | (5,38) | (4,57) | (8,31) |
First State Indonesian USD Balanced Plus Fund | 0,7814 | (3,93) | (14,49) | (24,48) | (27,44) |
First State MultiStrategy Fund | 3.185,20 | (3,96) | (14,30) | (18,35) | (21,56) |
GAP Dana Kombinasi | 956,75 | (1,13) | (5,24) | 0,00 | 0,00 |
Garuda Satu | 4.976,76 | (0,81) | (3,69) | (8,09) | (11,26) |
Harvestindo Istimewa | 974,27 | (0,02) | (0,19) | (1,94) | (1,94) |
HPAM Flexi Plus | 1.188,10 | (1,72) | (7,47) | (2,88) | (2,88) |
HPAM Premium-1 | 1.093,81 | (1,31) | (7,98) | (15,28) | (16,74) |
I AM BUMN Balanced Plus Fund | 874,14 | (3,80) | (10,81) | (19,87) | (20,67) |
Insight Fellowship | 1.281,91 | (15,24) | 0,00 | 0,00 | 0,00 |
Insight Inspirasi | 866,04 | (10,70) | 0,00 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 802,86 | (0,65) | (2,48) | (11,33) | (11,33) |
Insight Support (I-Support) | 854,86 | (1,55) | (2,67) | (14,65) | (14,65) |
Insight Syariah Berimbang ( I-SHARE ) | 916,12 | (3,17) | (11,08) | (17,33) | (18,55) |
Insight Tunas Bangsa (I-Next G) | 905,29 | (0,58) | (1,55) | (1,12) | (1,12) |
Mandiri Aktif | 1.056,42 | (2,46) | (10,27) | (10,36) | (12,14) |
Mandiri Investa Aktif | 2.982,94 | (2,50) | (10,52) | (11,58) | (13,33) |
Mandiri Investa Dynamic Balanced Strategy | 1.033,29 | (2,08) | (9,75) | (9,25) | (10,82) |
Mandiri Investa Syariah Berimbang | 2.490,99 | (2,41) | (8,94) | (10,23) | (12,01) |
Manulife Dana Campuran II | 2.121,83 | (2,55) | (10,44) | (11,58) | (15,05) |
Manulife Dana Stabil Berimbang | 1.523,91 | (1,56) | (7,21) | (4,63) | (5,81) |
Manulife Dana Tumbuh Berimbang | 1.640,00 | (2,80) | (10,95) | (14,22) | (15,28) |
Manulife USD Aggressive Balance | 0,7782 | (4,06) | (14,36) | (26,52) | (30,09) |
Maybank GMT Dana Fleksi | 2.139,58 | (2,81) | (11,35) | (21,60) | (23,16) |
Maybank GMT Dana Unggulan | 1.169,50 | (1,03) | (3,13) | (0,86) | (4,74) |
Mega Dana Kombinasi | 787,06 | (3,56) | (14,11) | (26,91) | (29,06) |
MNC Dana Kombinasi | 2.033,35 | (1,83) | (3,90) | (3,31) | (3,31) |
MNC Dana Kombinasi Icon | 1.143,69 | (2,99) | (10,43) | (10,56) | (10,56) |
MNC Dana Kombinasi Konsumen | 854,52 | (3,66) | (13,02) | (18,39) | (18,39) |
MNC Dana Syariah Kombinasi | 914,75 | (1,69) | (10,61) | (15,55) | (15,55) |
MRS FLEX KRESNA | 1.524,53 | (1,74) | (1,28) | (16,06) | (19,35) |
Net Dana Flexi | 627,90 | (3,04) | (8,84) | (28,36) | (29,78) |
Nikko BUMN Plus | 2.044,10 | (3,20) | (11,00) | (14,09) | (14,95) |
Nikko Indonesia Balanced Fund | 1.100,22 | (2,30) | (7,98) | (6,85) | (10,50) |
NISP Flexigrowth | 1.427,28 | (2,44) | (10,82) | (15,59) | (17,26) |
Pacifik Balance Syariah | 1.178,26 | (3,12) | (10,87) | 9,32 | 9,32 |
Panin Dana Bersama Plus | 1.110,81 | (3,63) | (11,91) | (18,93) | (22,44) |
Panin Dana Prioritas | 1.014,69 | (0,61) | (2,74) | 2,82 | (1,63) |
Panin Dana Syariah Berimbang | 850,47 | (4,06) | (14,59) | (20,97) | (22,91) |
Panin Dana Unggulan | 5.134,54 | (3,04) | (8,47) | (13,13) | (17,31) |
Panin Dana US Dollar | 1,3307 | (1,39) | (3,42) | (8,42) | (9,78) |
PG Campuran | 1.015,61 | (0,51) | 0,00 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.753,66 | (3,22) | (12,29) | (16,10) | (19,37) |
Pratama Berimbang | 3.598,23 | (5,46) | (15,93) | (18,80) | (20,01) |
Premier Campuran Fleksibel | 2.194,68 | (3,42) | (11,79) | (12,86) | (15,00) |
Premier Campuran Fleksibel II | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Prospera Balance | 2.837,55 | (3,33) | (12,05) | (16,13) | (19,42) |
RD Avrist Balanced - 'Amar Syariah | 837,10 | (3,28) | (12,69) | (23,03) | (24,55) |
RD Avrist Balanced - Cross Sectoral | 709,13 | (2,12) | (11,46) | (18,25) | (19,87) |
RD Batavia Prima Ekspektasi | 3.019,61 | (3,02) | (11,77) | (14,53) | (14,53) |
Rd BNI - AM Dana Terencana | 976,01 | (3,22) | (12,25) | (15,25) | (16,93) |
RD BNP Paribas Spektra | 1.317,85 | (0,01) | (0,44) | (3,63) | (6,47) |
RD CIMB Principal Balanced Growth Syariah | 922,92 | (2,15) | (7,88) | (12,81) | (14,54) |
RD CIMB-Principal Balanced Growth | 2.649,23 | (0,01) | 1,27 | (6,65) | (8,73) |
RD CIMB-Principal Balanced Strategic Plus | 1.064,27 | (1,36) | (5,62) | (10,33) | (12,11) |
Rd Cipta Dinamika | 1.250,24 | (1,43) | (5,45) | (8,77) | (11,45) |
RD Equator Alpha | 1.113,74 | (0,09) | (0,08) | 3,30 | (0,75) |
RD Harvestindo Maxima | 813,57 | (1,60) | (6,20) | (10,18) | (12,42) |
RD Maestroberimbang | 4.105,96 | (2,88) | (10,48) | (11,05) | (12,15) |
RD Mega Asset Strategic Total Return | 870,63 | (3,25) | (11,68) | (18,71) | (21,11) |
RD Panin Dana Bersama | 4.518,88 | (3,87) | (12,36) | (17,54) | (19,55) |
RD PNM Syariah | 2.572,85 | (2,68) | (11,09) | (17,28) | (19,69) |
RD Prima | 1.239,86 | (0,07) | (0,08) | 5,11 | 4,07 |
RD Simas Satu Prima | 996,00 | (3,09) | (12,77) | (18,86) | (21,65) |
Reksa Dana Kresna Flexima | 2.516,04 | (3,40) | (11,62) | (4,76) | (12,02) |
Reksadana Keraton | 2.474,94 | (2,44) | (7,88) | (1,59) | (1,59) |
Reksadana Pratama Syariah Imbang | 827,15 | (5,75) | (16,37) | 0,00 | 0,00 |
Sam Dana Berkembang | 11.243,99 | (2,65) | (10,85) | (19,85) | (19,85) |
SAM Dana Bersama | 820,49 | (4,18) | (17,29) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.618,86 | (4,27) | (15,86) | (20,93) | (20,93) |
Schroder Dana Campuran Progresif | 1.103,23 | (2,54) | (9,87) | (8,52) | (12,51) |
Schroder Dana Kombinasi | 2.951,90 | (0,09) | (0,21) | 7,34 | 4,71 |
Schroder Dana Terpadu II | 2.698,58 | (2,18) | (9,37) | (6,20) | (8,50) |
Schroder Dynamic Balanced Fund | 996,88 | (2,58) | (9,66) | (5,32) | (7,64) |
Schroder Providence Fund | 2.891,40 | (2,74) | (10,13) | (8,64) | (8,64) |
Schroder Syariah Balanced Fund | 1.986,16 | (2,01) | (7,45) | (5,49) | (7,36) |
Semesta Dana Maxima | 6.320,39 | (2,71) | (9,26) | (10,05) | (11,83) |
Simas Satu | 4.716,79 | (3,06) | (10,72) | (15,87) | (18,76) |
Star Balanced | 2.356,95 | (0,72) | (2,77) | (0,06) | (1,56) |
Sucorinvest Balanced Fund II | 1.000,37 | 0,01 | 0,00 | 0,00 | 0,00 |
Sucorinvest Premium Fund | 871,47 | (2,45) | (9,03) | (7,59) | (7,59) |
Syailendra Balance Opportunity Fund | 1.819,93 | (3,26) | (9,65) | (17,98) | (17,98) |
Syailendra Dana Investasi Dinamis | 877,67 | (3,90) | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 970,51 | (3,30) | (11,00) | (9,06) | (10,88) |
TRIM Kombinasi 2 | 1.709,99 | (3,39) | (12,16) | (12,20) | (12,20) |
TRIM Syariah Berimbang | 2.011,47 | (3,33) | (11,33) | (14,55) | (14,55) |
Valbury Balanced 1 | 1.029,64 | (1,68) | (8,08) | (8,33) | (8,33) |
Hasil Investasi Reksa Dana Campuran (24/8)
Reporter
Editor
Senin, 24 Agustus 2015 22:38 WIB