Reksa Dana Campuran (27/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.126,88 | 2,88 | (7,80) | (13,86) | (15,14) |
AAA Balanced Fund | 3.919,67 | 2,94 | (4,22) | (10,08) | (11,85) |
Archipelago Balance Fund | 1.004,37 | (0,40) | (2,10) | 3,06 | 1,02 |
Bahana Dana Infrastruktur | 7.604,15 | 2,76 | (7,42) | (8,98) | (11,67) |
Bahana Kombinasi Arjuna | 3.100,82 | 1,30 | (8,04) | (9,18) | (11,42) |
Bahana Quant Strategy | 1.013,94 | 4,99 | (8,33) | (16,69) | (19,14) |
Batavia Dana Dinamis | 5.657,62 | 3,23 | (3,09) | (10,27) | (10,72) |
Batavia USD Balanced Asia | 1,0260 | 1,35 | (3,04) | (7,86) | (11,47) |
BNP Paribas Dana Investa | 2.723,95 | 4,18 | (4,31) | (9,92) | (12,13) |
BNP Paribas Equitra | 3.396,87 | 0,51 | (0,40) | 0,40 | (3,54) |
BNP Paribas Integra | 947,76 | 2,79 | (4,30) | (8,27) | (10,07) |
Cipta Balance | 2.150,01 | 6,10 | 77,39 | 29,39 | 25,58 |
Cipta Syariah Balance | 1.589,80 | 2,90 | (4,49) | (13,03) | (15,58) |
Citragold | 1.988,31 | 0,69 | (1,37) | (1,59) | (4,49) |
Danamas Fleksi | 3.098,03 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.134,23 | 2,39 | (2,73) | (6,94) | (8,77) |
Danareksa Syariah Berimbang | 5.156,14 | 2,63 | (3,70) | (9,60) | (10,94) |
First State Ind. Balanced Fund | 2.491,96 | 1,89 | (1,54) | (1,75) | (5,60) |
First State Indonesian USD Balanced Plus Fund | 0,8211 | 3,75 | (7,54) | (20,21) | (23,34) |
First State MultiStrategy Fund | 3.398,57 | 4,71 | (5,53) | (12,40) | (15,83) |
GAP Dana Kombinasi | 967,14 | 0,86 | (3,58) | 0,00 | 0,00 |
Garuda Satu | 5.072,46 | 1,46 | (0,94) | (6,25) | (9,48) |
Harvestindo Istimewa | 974,36 | 0,01 | (0,16) | (1,90) | (1,90) |
HPAM Flexi Plus | 1.195,77 | 0,63 | (4,40) | (1,59) | (1,59) |
HPAM Premium-1 | 1.092,59 | 1,03 | (6,26) | (14,12) | (15,60) |
I AM BUMN Balanced Plus Fund | 912,19 | 2,89 | (4,73) | (14,80) | (15,65) |
Insight Fellowship (25/8) | 1.281,51 | 0,00 | 0,00 | 0,00 | 0,00 |
Insight Inspirasi (25/8) | 964,79 | 0,00 | 0,00 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 806,23 | 0,78 | (1,06) | (0,47) | (0,47) |
Insight Support (I-Support) (25/8) | 853,55 | 0,00 | 0,00 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 958,74 | 3,80 | (4,89) | (13,08) | (14,38) |
Insight Tunas Bangsa (I-Next G) (25/8) | 907,84 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Aktif | 1.104,68 | 3,15 | (3,74) | (5,94) | (7,80) |
Mandiri Investa Aktif | 3.118,28 | 3,16 | (4,12) | (7,10) | (8,94) |
Mandiri Investa Dynamic Balanced Strategy | 1.078,25 | 3,03 | (3,87) | (4,77) | (6,43) |
Mandiri Investa Syariah Berimbang | 2.582,85 | 2,97 | (4,20) | (6,45) | (8,30) |
Manulife Dana Campuran II | 2.197,10 | 2,73 | (5,23) | (8,10) | (11,71) |
Manulife Dana Stabil Berimbang | 1.554,88 | 1,79 | (3,90) | (2,60) | (3,80) |
Manulife Dana Tumbuh Berimbang | 1.705,19 | 3,30 | (5,50) | (10,12) | (11,23) |
Manulife USD Aggressive Balance | 0,8131 | 4,07 | (8,08) | (22,47) | (26,23) |
Maybank GMT Dana Fleksi | 2.234,94 | 2,54 | (5,39) | (17,63) | (19,27) |
Maybank GMT Dana Unggulan | 1.185,33 | 0,87 | (1,26) | 0,92 | (3,04) |
Mega Dana Kombinasi | 811,94 | 2,88 | (7,74) | (24,49) | (26,71) |
MNC Dana Kombinasi | 2.054,88 | 1,48 | (2,01) | (2,79) | (2,79) |
MNC Dana Kombinasi Icon | 1.183,47 | 2,90 | (4,96) | (7,09) | (7,09) |
MNC Dana Kombinasi Konsumen | 896,07 | 4,29 | (7,30) | (14,02) | (14,02) |
MNC Dana Syariah Kombinasi | 930,75 | 2,10 | (6,18) | (14,04) | (14,04) |
MRS FLEX KRESNA | 1.550,77 | 1,41 | 1,49 | (14,32) | (17,68) |
Net Dana Flexi | 647,03 | 2,09 | (4,65) | (25,84) | (27,31) |
Nikko BUMN Plus | 2.174,63 | 3,49 | (2,33) | (8,12) | (9,03) |
Nikko Indonesia Balanced Fund | 1.153,37 | 2,95 | (1,53) | (2,15) | (5,99) |
NISP Flexigrowth | 1.470,23 | 2,82 | (6,54) | (12,57) | (14,30) |
Pacifik Balance Syariah | 1.215,33 | 2,21 | (6,33) | 13,31 | 13,31 |
Panin Dana Bersama Plus | 1.152,44 | 2,65 | (6,60) | (15,40) | (19,06) |
Panin Dana Prioritas | 1.025,67 | 0,51 | (0,76) | 3,93 | (0,57) |
Panin Dana Syariah Berimbang | 884,28 | 3,51 | (8,73) | (16,69) | (18,73) |
Panin Dana Unggulan | 5.314,66 | 2,40 | (3,88) | (9,85) | (14,19) |
Panin Dana US Dollar | 1,3399 | 0,12 | (1,80) | (7,82) | (9,20) |
PG Campuran | 1.019,87 | 0,26 | 0,00 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.825,90 | 3,36 | (5,89) | (11,86) | (15,30) |
Pratama Berimbang | 3.830,25 | 5,86 | (7,62) | (12,25) | (13,56) |
Premier Campuran Fleksibel | 2.319,72 | 3,78 | (4,43) | (7,63) | (9,91) |
Premier Campuran Fleksibel II (25/8) | 999,82 | 0,00 | 0,00 | 0,00 | 0,00 |
Prospera Balance | 3.021,12 | 4,44 | (3,34) | (10,13) | (13,65) |
RD Avrist Balanced - 'Amar Syariah | 867,63 | 3,52 | (8,01) | (19,52) | (21,11) |
RD Avrist Balanced - Cross Sectoral | 733,41 | 3,21 | (6,41) | (15,03) | (16,71) |
RD Batavia Prima Ekspektasi | 3.157,86 | 3,60 | (5,14) | (10,03) | (10,03) |
Rd BNI - AM Dana Terencana | 1.030,85 | 4,42 | (4,83) | (10,18) | (11,96) |
RD BNP Paribas Spektra | 1.319,32 | 0,08 | 0,26 | (2,82) | (5,68) |
RD CIMB Principal Balanced Growth Syariah | 938,92 | 1,37 | (4,65) | (10,73) | (12,50) |
RD CIMB-Principal Balanced Growth | (100,00) | ||||
RD CIMB-Principal Balanced Strategic Plus | 1.083,17 | 1,14 | (2,70) | (7,89) | (9,71) |
Rd Cipta Dinamika | 1.253,62 | 0,40 | (4,60) | (8,65) | (11,33) |
RD Equator Alpha | 1.115,36 | 0,07 | 0,13 | 3,39 | (0,66) |
RD Harvestindo Maxima | 824,49 | 1,06 | (4,46) | (8,83) | (11,09) |
RD Maestroberimbang | 4.324,65 | 3,64 | (3,39) | (5,99) | (7,15) |
RD Mega Asset Strategic Total Return | 926,60 | 4,06 | (3,17) | (12,82) | (15,39) |
RD Panin Dana Bersama | 4.725,51 | 3,71 | (5,60) | (12,89) | (15,01) |
RD PNM Syariah | 2.645,56 | 2,30 | (5,81) | (14,23) | (16,73) |
RD Prima | 1.240,18 | 0,10 | 0,20 | 5,04 | 3,99 |
RD Simas Satu Prima | 1.017,00 | 1,86 | (9,38) | (16,89) | (19,75) |
Reksa Dana Kresna Flexima | 2.615,64 | 2,85 | (6,05) | (0,99) | (8,53) |
Reksadana Keraton | 2.526,68 | 0,93 | (5,34) | (0,50) | (0,50) |
Reksadana Pratama Syariah Imbang | 864,75 | 4,94 | (10,14) | 0,00 | 0,00 |
Sam Dana Berkembang | 11.740,18 | 3,12 | (4,88) | (15,63) | (15,63) |
SAM Dana Bersama | 873,40 | 5,17 | (9,00) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.668,38 | 4,03 | (11,15) | (17,83) | (17,83) |
Schroder Dana Campuran Progresif | 1.149,77 | 2,86 | (3,52) | (4,35) | (8,53) |
Schroder Dana Kombinasi | 2.955,09 | 0,11 | (0,01) | 7,61 | 4,97 |
Schroder Dana Terpadu II | 2.789,28 | 2,73 | (4,17) | (2,54) | (4,93) |
Schroder Dynamic Balanced Fund | 1.040,76 | 3,46 | (3,55) | (0,40) | (2,84) |
Schroder Providence Fund | 3.027,96 | 3,75 | (3,63) | (3,54) | (3,54) |
Schroder Syariah Balanced Fund | 2.044,13 | 2,80 | (3,42) | (2,13) | (4,06) |
Semesta Dana Maxima | 6.487,98 | 2,17 | (5,16) | (7,32) | (9,15) |
Simas Satu | 4.790,33 | 1,36 | (7,73) | (14,28) | (17,22) |
Star Balanced | 2.385,38 | 0,64 | (0,85) | 1,16 | (0,36) |
Sucorinvest Balanced Fund II | 1.000,20 | 0,00 | 0,00 | 0,00 | 0,00 |
Sucorinvest Premium Fund (25/8) | 879,54 | 0,00 | 0,00 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 1.919,15 | 3,82 | (2,89) | (12,66) | (12,66) |
Syailendra Dana Investasi Dinamis (25/8) | 887,90 | 0,00 | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.009,22 | 3,29 | (5,28) | (4,53) | (6,44) |
TRIM Kombinasi 2 | 1.762,15 | 2,79 | (7,25) | (8,91) | (8,91) |
TRIM Syariah Berimbang | 2.082,81 | 3,47 | (6,20) | (10,73) | (10,73) |
Valbury Balanced 1 (25/8) | 1.040,02 | 0,00 | 0,00 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Campuran (27/8)
Reporter
Editor
Kamis, 27 Agustus 2015 22:38 WIB