Reksa Dana Campuran (28/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.122,78 | (0,19) | (8,09) | (14,27) | (15,54) |
AAA Balanced Fund | 3.929,55 | 0,25 | (3,81) | (10,16) | (11,93) |
Archipelago Balance Fund | 1.009,27 | 0,49 | (1,78) | 3,58 | 1,53 |
Bahana Dana Infrastruktur | 7.618,45 | 0,19 | (7,09) | (9,16) | (11,84) |
Bahana Kombinasi Arjuna | 3.104,65 | 0,12 | (7,40) | (9,36) | (11,59) |
Bahana Quant Strategy | 1.016,99 | 0,30 | (7,48) | (16,81) | (19,25) |
Batavia Dana Dinamis | 5.664,64 | 0,12 | (2,56) | (10,44) | (10,89) |
Batavia USD Balanced Asia | 1,0316 | 0,55 | (2,52) | (7,48) | (11,11) |
BNP Paribas Dana Investa | 2.728,72 | 0,18 | (4,11) | (9,95) | (12,15) |
BNP Paribas Equitra | 3.397,76 | 0,03 | (0,39) | 0,30 | (3,63) |
BNP Paribas Integra | 948,38 | 0,07 | (3,79) | (8,42) | (10,22) |
Cipta Balance | 2.151,68 | 0,08 | 77,50 | 29,38 | 25,57 |
Cipta Syariah Balance | 1.590,44 | 0,04 | (4,58) | (13,13) | (15,69) |
Citragold | 1.989,75 | 0,07 | (1,30) | (1,64) | (4,53) |
Danamas Fleksi | 3.098,62 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.136,22 | 0,06 | (2,52) | (7,13) | (8,96) |
Danareksa Syariah Berimbang | 5.161,92 | 0,11 | (3,58) | (9,76) | (11,10) |
First State Ind. Balanced Fund | 2.489,12 | (0,11) | (1,42) | (1,94) | (5,78) |
First State Indonesian USD Balanced Plus Fund | 0,8265 | 0,66 | (6,96) | (20,03) | (23,17) |
First State MultiStrategy Fund | 3.406,29 | 0,23 | (4,99) | (12,53) | (15,96) |
GAP Dana Kombinasi | 969,67 | 0,26 | (3,35) | 0,00 | 0,00 |
Garuda Satu | 5.071,19 | (0,03) | (1,07) | (6,25) | (9,48) |
Harvestindo Istimewa | 974,36 | 0,00 | (0,16) | (1,90) | (1,90) |
HPAM Flexi Plus | 1.197,74 | 0,16 | (4,20) | (2,22) | (2,22) |
HPAM Premium-1 | 1.087,54 | (0,46) | (6,07) | (15,42) | (16,89) |
I AM BUMN Balanced Plus Fund | 908,32 | (0,42) | (5,14) | (15,28) | (16,12) |
Insight Fellowship | 1.293,13 | 0,00 | 0,00 | 0,00 | 0,00 |
Insight Inspirasi | 1.521,63 | 0,00 | 0,00 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 805,92 | (0,04) | (1,04) | (10,50) | (10,50) |
Insight Support (I-Support) | 866,50 | 0,00 | (2,18) | (14,56) | (14,56) |
Insight Syariah Berimbang ( I-SHARE ) | 960,92 | 0,23 | (4,67) | (13,10) | (14,39) |
Insight Tunas Bangsa (I-Next G) | 902,15 | 0,00 | (1,45) | (1,59) | (1,59) |
Mandiri Aktif | 1.108,66 | 0,36 | (3,09) | (5,78) | (7,65) |
Mandiri Investa Aktif | 3.126,78 | 0,27 | (3,61) | (7,04) | (8,88) |
Mandiri Investa Dynamic Balanced Strategy | 1.079,01 | 0,07 | (3,80) | (4,94) | (6,59) |
Mandiri Investa Syariah Berimbang | 2.588,57 | 0,22 | (4,13) | (6,49) | (8,35) |
Manulife Dana Campuran II | 2.201,63 | 0,21 | (4,64) | (8,29) | (11,89) |
Manulife Dana Stabil Berimbang | 1.557,76 | 0,19 | (3,21) | (2,90) | (4,10) |
Manulife Dana Tumbuh Berimbang | 1.708,10 | 0,17 | (4,97) | (10,37) | (11,48) |
Manulife USD Aggressive Balance | 0,8217 | 1,06 | (7,30) | (21,95) | (25,74) |
Maybank GMT Dana Fleksi | 2.254,54 | 0,88 | (4,64) | (17,06) | (18,70) |
Maybank GMT Dana Unggulan | 1.186,47 | 0,10 | (0,95) | 0,83 | (3,12) |
Mega Dana Kombinasi | 812,85 | 0,11 | (7,87) | (24,56) | (26,78) |
MNC Dana Kombinasi | 2.061,28 | 0,31 | (2,35) | (3,69) | (3,69) |
MNC Dana Kombinasi Icon | 1.183,05 | (0,04) | (5,17) | (7,21) | (7,21) |
MNC Dana Kombinasi Konsumen | 899,37 | 0,37 | (6,86) | (13,67) | (13,67) |
MNC Dana Syariah Kombinasi | 935,43 | 0,50 | (5,62) | (13,74) | (13,74) |
MRS FLEX KRESNA | 1.541,09 | (0,62) | 0,08 | (14,45) | (17,80) |
Net Dana Flexi | 653,59 | 1,01 | (3,69) | (25,20) | (26,68) |
Nikko BUMN Plus | 2.162,25 | (0,57) | (3,39) | (8,53) | (9,44) |
Nikko Indonesia Balanced Fund | 1.154,87 | 0,13 | (1,48) | (2,18) | (6,01) |
NISP Flexigrowth | 1.484,22 | 0,95 | (5,66) | (12,00) | (13,74) |
Pacifik Balance Syariah | 1.217,18 | 0,15 | (5,90) | 13,06 | 13,06 |
Panin Dana Bersama Plus | 1.152,68 | 0,02 | (6,59) | (15,85) | (19,49) |
Panin Dana Prioritas | 1.030,23 | 0,44 | (0,16) | 3,87 | (0,63) |
Panin Dana Syariah Berimbang | 885,55 | 0,14 | (8,76) | (17,04) | (19,07) |
Panin Dana Unggulan | 5.311,75 | (0,05) | (3,67) | (10,44) | (14,74) |
Panin Dana US Dollar | 1,3439 | 0,30 | (1,99) | (7,71) | (9,09) |
PG Campuran | 1.020,17 | 0,03 | 0,00 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.831,84 | 0,33 | (5,49) | (11,64) | (15,09) |
Pratama Berimbang | 3.823,87 | (0,17) | (7,97) | (12,49) | (13,80) |
Premier Campuran Fleksibel | 2.319,88 | 0,01 | (4,21) | (7,73) | (10,00) |
Premier Campuran Fleksibel II | 982,39 | 0,00 | 0,00 | 0,00 | 0,00 |
Prospera Balance | 3.025,79 | 0,15 | (2,86) | (10,13) | (13,65) |
RD Avrist Balanced - 'Amar Syariah | 868,76 | 0,13 | (7,75) | (19,69) | (21,28) |
RD Avrist Balanced - Cross Sectoral | 738,60 | 0,71 | (5,43) | (14,56) | (16,25) |
RD Batavia Prima Ekspektasi | 3.165,66 | 0,25 | (4,37) | (10,04) | (10,04) |
Rd BNI - AM Dana Terencana | 1.033,83 | 0,29 | (4,25) | (10,33) | (12,11) |
RD BNP Paribas Spektra | 1.319,41 | 0,01 | 0,25 | (3,06) | (5,91) |
RD CIMB Principal Balanced Growth Syariah | 939,70 | 0,08 | (4,83) | (10,82) | (12,59) |
RD CIMB-Principal Balanced Strategic Plus | 1.085,46 | 0,21 | (2,48) | (7,81) | (9,63) |
Rd Cipta Dinamika | 1.258,97 | 0,43 | (4,05) | (8,34) | (11,03) |
RD Equator Alpha | 1.115,02 | (0,03) | 0,13 | 3,36 | (0,70) |
RD Harvestindo Maxima | 822,37 | (0,26) | (4,89) | (9,06) | (11,32) |
RD Maestroberimbang | 4.332,10 | 0,17 | (3,04) | (5,95) | (7,12) |
RD Mega Asset Strategic Total Return | 928,14 | 0,17 | (3,20) | (12,81) | (15,38) |
RD Panin Dana Bersama | 4.739,75 | 0,30 | (5,20) | (13,07) | (15,19) |
RD PNM Syariah | 2.644,17 | (0,05) | (6,09) | (14,44) | (16,93) |
RD Prima | 1.240,46 | 0,02 | 0,20 | 5,04 | 3,99 |
RD Simas Satu Prima | 1.026,99 | 0,98 | (8,70) | (16,35) | (19,22) |
Reksa Dana Kresna Flexima | 2.620,82 | 0,20 | (6,88) | (0,69) | (8,26) |
Reksadana Keraton | 2.550,75 | 0,95 | (5,08) | (0,41) | (0,41) |
Reksadana Pratama Syariah Imbang | 864,16 | (0,07) | (10,39) | 0,00 | 0,00 |
Sam Dana Berkembang | 11.762,90 | 0,19 | (4,71) | (16,11) | (16,11) |
SAM Dana Bersama | 871,28 | (0,24) | (8,78) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.672,34 | 0,24 | (10,55) | (17,66) | (17,66) |
Schroder Dana Campuran Progresif | 1.157,13 | 0,64 | (2,50) | (3,94) | (8,13) |
Schroder Dana Kombinasi | 2.956,56 | 0,05 | 0,06 | 7,65 | 5,01 |
Schroder Dana Terpadu II | 2.796,59 | 0,26 | (3,29) | (2,57) | (4,96) |
Schroder Dynamic Balanced Fund | 1.040,09 | (0,06) | (3,20) | (0,73) | (3,16) |
Schroder Providence Fund | 3.023,74 | (0,14) | (3,37) | (4,02) | (4,02) |
Schroder Syariah Balanced Fund | 2.040,92 | (0,16) | (3,39) | (2,61) | (4,53) |
Semesta Dana Maxima | 6.479,10 | (0,14) | (5,12) | (7,60) | (9,43) |
Simas Satu | 4.835,39 | 0,94 | (7,43) | (13,49) | (16,46) |
Star Balanced | 2.391,16 | 0,24 | (0,82) | 1,29 | (0,23) |
Sucorinvest Balanced Fund II | 1.000,22 | 0,00 | 0,00 | 0,00 | 0,00 |
Sucorinvest Premium Fund | 910,08 | 0,00 | (2,60) | (3,55) | (3,55) |
Syailendra Balance Opportunity Fund | 1.917,59 | (0,08) | (3,24) | (12,50) | (12,50) |
Syailendra Dana Investasi Dinamis | 935,47 | 0,00 | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.010,84 | 0,16 | (5,03) | (4,65) | (6,56) |
TRIM Kombinasi 2 | 1.767,41 | 0,30 | (6,87) | (8,94) | (8,94) |
TRIM Syariah Berimbang | 2.086,44 | 0,17 | (5,93) | (10,85) | (10,85) |
Valbury Balanced 1 | 1.063,78 | 0,00 | (0,78) | (4,96) | (4,96) |
Hasil Investasi Reksa Dana Campuran (28/8)
Reporter
Editor
Jumat, 28 Agustus 2015 22:24 WIB