Hasil Investasi Reksa Dana Campuran (27/8)

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    Ilustrasi bursa efek Amerika dan nilai mata uang dollar Amerika. Getty Images

    TEMPO.CO, Jakarta -
    Reksa Dana Campuran (27/8/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    AAA Amanah Syariah Fund2.126,88 2,88 (7,80)(13,86)(15,14)
    AAA Balanced Fund3.919,67 2,94 (4,22)(10,08)(11,85)
    Archipelago Balance Fund1.004,37 (0,40)(2,10)3,06 1,02
    Bahana Dana Infrastruktur7.604,15 2,76 (7,42)(8,98)(11,67)
    Bahana Kombinasi Arjuna3.100,82 1,30 (8,04)(9,18)(11,42)
    Bahana Quant Strategy1.013,94 4,99 (8,33)(16,69)(19,14)
    Batavia Dana Dinamis5.657,62 3,23 (3,09)(10,27)(10,72)
    Batavia USD Balanced Asia1,0260 1,35 (3,04)(7,86)(11,47)
    BNP Paribas Dana Investa2.723,95 4,18 (4,31)(9,92)(12,13)
    BNP Paribas Equitra3.396,87 0,51 (0,40)0,40 (3,54)
    BNP Paribas Integra947,76 2,79 (4,30)(8,27)(10,07)
    Cipta Balance2.150,01 6,10 77,39 29,39 25,58
    Cipta Syariah Balance1.589,80 2,90 (4,49)(13,03)(15,58)
    Citragold1.988,31 0,69 (1,37)(1,59)(4,49)
    Danamas Fleksi3.098,03 0,02 0,58 7,26 4,60
    Danareksa Anggrek Fleksibel3.134,23 2,39 (2,73)(6,94)(8,77)
    Danareksa Syariah Berimbang5.156,14 2,63 (3,70)(9,60)(10,94)
    First State Ind. Balanced Fund2.491,96 1,89 (1,54)(1,75)(5,60)
    First State Indonesian USD Balanced Plus Fund0,8211 3,75 (7,54)(20,21)(23,34)
    First State MultiStrategy Fund3.398,57 4,71 (5,53)(12,40)(15,83)
    GAP Dana Kombinasi967,14 0,86 (3,58)0,00 0,00
    Garuda Satu5.072,46 1,46 (0,94)(6,25)(9,48)
    Harvestindo Istimewa974,36 0,01 (0,16)(1,90)(1,90)
    HPAM Flexi Plus1.195,77 0,63 (4,40)(1,59)(1,59)
    HPAM Premium-11.092,59 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 Aktif1.104,68 3,15 (3,74)(5,94)(7,80)
    Mandiri Investa Aktif3.118,28 3,16 (4,12)(7,10)(8,94)
    Mandiri Investa Dynamic Balanced Strategy1.078,25 3,03 (3,87)(4,77)(6,43)
    Mandiri Investa Syariah Berimbang2.582,85 2,97 (4,20)(6,45)(8,30)
    Manulife Dana Campuran II2.197,10 2,73 (5,23)(8,10)(11,71)
    Manulife Dana Stabil Berimbang1.554,88 1,79 (3,90)(2,60)(3,80)
    Manulife Dana Tumbuh Berimbang1.705,19 3,30 (5,50)(10,12)(11,23)
    Manulife USD Aggressive Balance0,8131 4,07 (8,08)(22,47)(26,23)
    Maybank GMT Dana Fleksi2.234,94 2,54 (5,39)(17,63)(19,27)
    Maybank GMT Dana Unggulan1.185,33 0,87 (1,26)0,92 (3,04)
    Mega Dana Kombinasi811,94 2,88 (7,74)(24,49)(26,71)
    MNC Dana Kombinasi2.054,88 1,48 (2,01)(2,79)(2,79)
    MNC Dana Kombinasi Icon1.183,47 2,90 (4,96)(7,09)(7,09)
    MNC Dana Kombinasi Konsumen896,07 4,29 (7,30)(14,02)(14,02)
    MNC Dana Syariah Kombinasi930,75 2,10 (6,18)(14,04)(14,04)
    MRS FLEX KRESNA1.550,77 1,41 1,49 (14,32)(17,68)
    Net Dana Flexi647,03 2,09 (4,65)(25,84)(27,31)
    Nikko BUMN Plus2.174,63 3,49 (2,33)(8,12)(9,03)
    Nikko Indonesia Balanced Fund  1.153,37 2,95 (1,53)(2,15)(5,99)
    NISP Flexigrowth1.470,23 2,82 (6,54)(12,57)(14,30)
    Pacifik Balance Syariah1.215,33 2,21 (6,33)13,31 13,31
    Panin Dana Bersama Plus1.152,44 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 Berimbang884,28 3,51 (8,73)(16,69)(18,73)
    Panin Dana Unggulan5.314,66 2,40 (3,88)(9,85)(14,19)
    Panin Dana US Dollar1,3399 0,12 (1,80)(7,82)(9,20)
    PG Campuran1.019,87 0,26 0,00 0,00 0,00
    Phillip Rupiah Balanced Fund1.825,90 3,36 (5,89)(11,86)(15,30)
    Pratama Berimbang3.830,25 5,86 (7,62)(12,25)(13,56)
    Premier Campuran Fleksibel2.319,72 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 Balance3.021,12 4,44 (3,34)(10,13)(13,65)
    RD Avrist Balanced - 'Amar Syariah867,63 3,52 (8,01)(19,52)(21,11)
    RD Avrist Balanced - Cross Sectoral733,41 3,21 (6,41)(15,03)(16,71)
    RD Batavia Prima Ekspektasi3.157,86 3,60 (5,14)(10,03)(10,03)
    Rd BNI - AM Dana Terencana1.030,85 4,42 (4,83)(10,18)(11,96)
    RD BNP Paribas Spektra1.319,32 0,08 0,26 (2,82)(5,68)
    RD CIMB Principal Balanced Growth Syariah938,92 1,37 (4,65)(10,73)(12,50)
    RD CIMB-Principal Balanced Growth (100,00)   
    RD CIMB-Principal Balanced Strategic Plus1.083,17 1,14 (2,70)(7,89)(9,71)
    Rd Cipta Dinamika1.253,62 0,40 (4,60)(8,65)(11,33)
    RD Equator Alpha1.115,36 0,07 0,13 3,39 (0,66)
    RD Harvestindo Maxima824,49 1,06 (4,46)(8,83)(11,09)
    RD Maestroberimbang4.324,65 3,64 (3,39)(5,99)(7,15)
    RD Mega Asset Strategic Total Return926,60 4,06 (3,17)(12,82)(15,39)
    RD Panin Dana Bersama4.725,51 3,71 (5,60)(12,89)(15,01)
    RD PNM Syariah2.645,56 2,30 (5,81)(14,23)(16,73)
    RD Prima1.240,18 0,10 0,20 5,04 3,99
    RD Simas Satu Prima1.017,00 1,86 (9,38)(16,89)(19,75)
    Reksa Dana Kresna Flexima2.615,64 2,85 (6,05)(0,99)(8,53)
    Reksadana Keraton2.526,68 0,93 (5,34)(0,50)(0,50)
    Reksadana Pratama Syariah Imbang864,75 4,94 (10,14)0,00 0,00
    Sam Dana Berkembang11.740,18 3,12 (4,88)(15,63)(15,63)
    SAM Dana Bersama873,40 5,17 (9,00)0,00 0,00
    Sam Syariah Berimbang1.668,38 4,03 (11,15)(17,83)(17,83)
    Schroder Dana Campuran Progresif1.149,77 2,86 (3,52)(4,35)(8,53)
    Schroder Dana Kombinasi2.955,09 0,11 (0,01)7,61 4,97
    Schroder Dana Terpadu II2.789,28 2,73 (4,17)(2,54)(4,93)
    Schroder Dynamic Balanced Fund1.040,76 3,46 (3,55)(0,40)(2,84)
    Schroder Providence Fund3.027,96 3,75 (3,63)(3,54)(3,54)
    Schroder Syariah Balanced Fund2.044,13 2,80 (3,42)(2,13)(4,06)
    Semesta Dana Maxima6.487,98 2,17 (5,16)(7,32)(9,15)
    Simas Satu4.790,33 1,36 (7,73)(14,28)(17,22)
    Star Balanced2.385,38 0,64 (0,85)1,16 (0,36)
    Sucorinvest Balanced Fund II1.000,20 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 Fund1.919,15 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 Alpha1.009,22 3,29 (5,28)(4,53)(6,44)
    TRIM Kombinasi 21.762,15 2,79 (7,25)(8,91)(8,91)
    TRIM Syariah Berimbang2.082,81 3,47 (6,20)(10,73)(10,73)
    Valbury Balanced 1 (25/8)1.040,02 0,00 0,00 0,00 0,00

     

     

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