Reksa Dana Campuran (31/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.145,15 | 1,05 | (6,99) | (12,97) | (14,27) |
AAA Balanced Fund | 3.960,63 | 0,79 | (3,87) | (8,92) | (10,71) |
Archipelago Balance Fund | 1.012,56 | 0,33 | (1,26) | 3,89 | 1,83 |
Bahana Dana Infrastruktur | 7.693,52 | 0,99 | (7,14) | (7,87) | (10,59) |
Bahana Kombinasi Arjuna | 3.117,66 | 0,42 | (8,24) | (8,23) | (10,49) |
Bahana Quant Strategy | 1.032,91 | 1,57 | (7,32) | (14,73) | (17,23) |
Batavia Dana Dinamis | 5.715,20 | 0,89 | (3,07) | (9,25) | (9,71) |
Batavia USD Balanced Asia | 1,0330 | 0,14 | (3,03) | (7,58) | (11,20) |
BNP Paribas Dana Investa | 2.761,10 | 1,19 | (4,50) | (8,29) | (10,54) |
BNP Paribas Equitra | 3.403,82 | 0,18 | (0,48) | 1,03 | (2,93) |
BNP Paribas Integra | 956,38 | 0,84 | (3,96) | (7,41) | (9,23) |
Cipta Balance | 2.177,95 | 1,22 | 79,61 | 31,60 | 27,73 |
Cipta Syariah Balance | 1.607,94 | 1,10 | (4,44) | (11,85) | (14,44) |
Citragold | 1.994,75 | 0,25 | (1,59) | (0,48) | (3,41) |
Danamas Fleksi | 3.100,41 | 0,06 | 0,60 | 7,30 | 4,65 |
Danareksa Anggrek Fleksibel | 3.159,35 | 0,74 | (2,60) | (5,47) | (7,34) |
Danareksa Syariah Berimbang | 5.211,42 | 0,96 | (3,66) | (8,10) | (9,47) |
First State Ind. Balanced Fund | 2.503,27 | 0,57 | (1,49) | (1,07) | (4,95) |
First State Indonesian USD Balanced Plus Fund | 0,8356 | 1,10 | (6,99) | (18,41) | (21,61) |
First State MultiStrategy Fund | 3.450,49 | 1,30 | (5,16) | (10,53) | (14,04) |
GAP Dana Kombinasi | 972,48 | 0,29 | (2,77) | 0,00 | 0,00 |
Garuda Satu | 5.111,48 | 0,79 | (0,60) | (5,02) | (8,29) |
Harvestindo Istimewa | 974,16 | (0,02) | (0,17) | (1,91) | (1,91) |
HPAM Flexi Plus | 1.194,15 | (0,30) | (5,41) | (2,59) | (2,59) |
HPAM Premium-1 | 1.087,39 | (0,01) | (7,55) | (15,59) | (17,05) |
I AM BUMN Balanced Plus Fund | 912,05 | 0,41 | (4,41) | (14,62) | (15,47) |
Insight Fellowship (28/8) | 1.293,13 | 0,00 | 0,00 | 0,00 | 0,00 |
Insight Inspirasi (28/8) | 1.521,63 | 0,00 | 0,00 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 807,78 | 0,23 | (1,13) | (10,28) | (10,28) |
Insight Support (I-Support) (28/8) | 866,50 | 0,00 | (2,18) | (14,56) | (14,56) |
Insight Syariah Berimbang ( I-SHARE ) | 972,67 | 1,22 | (4,73) | (11,30) | (12,62) |
Insight Tunas Bangsa (I-Next G) (28/8) | 902,15 | 0,00 | (1,45) | (1,59) | (1,59) |
Mandiri Aktif | 1.119,33 | 0,96 | (3,31) | (4,24) | (6,14) |
Mandiri Investa Aktif | 3.155,77 | 0,93 | (3,76) | (5,55) | (7,42) |
Mandiri Investa Dynamic Balanced Strategy | 1.088,87 | 0,91 | (3,91) | (2,92) | (4,61) |
Mandiri Investa Syariah Berimbang | 2.615,37 | 1,04 | (3,92) | (4,88) | (6,76) |
Manulife Dana Campuran II | 2.219,89 | 0,83 | (4,36) | (7,27) | (10,91) |
Manulife Dana Stabil Berimbang | 1.564,28 | 0,42 | (2,87) | (2,78) | (3,98) |
Manulife Dana Tumbuh Berimbang | 1.721,01 | 0,76 | (4,77) | (9,29) | (10,41) |
Manulife USD Aggressive Balance | 0,8285 | 0,83 | (7,39) | (20,52) | (24,38) |
Maybank GMT Dana Fleksi | 2.258,19 | 0,16 | (4,94) | (16,76) | (18,41) |
Maybank GMT Dana Unggulan | 1.191,26 | 0,40 | (0,86) | 1,39 | (2,59) |
Mega Dana Kombinasi | 818,15 | 0,65 | (7,88) | (23,69) | (25,94) |
MNC Dana Kombinasi | 2.065,53 | 0,21 | (3,11) | (3,75) | (3,75) |
MNC Dana Kombinasi Icon | 1.193,26 | 0,86 | (5,07) | (6,44) | (6,44) |
MNC Dana Kombinasi Konsumen | 918,12 | 2,08 | (6,17) | (11,35) | (11,35) |
MNC Dana Syariah Kombinasi | 941,25 | 0,62 | (5,77) | (12,68) | (12,68) |
MRS FLEX KRESNA | 1.552,11 | 0,72 | (2,08) | (14,53) | (17,88) |
Net Dana Flexi | 653,73 | 0,02 | (3,55) | (24,81) | (26,30) |
Nikko BUMN Plus | 2.165,44 | 0,15 | (3,80) | (8,16) | (9,07) |
Nikko Indonesia Balanced Fund | 1.164,93 | 0,87 | (1,76) | (0,37) | (4,27) |
NISP Flexigrowth | 1.498,27 | 0,95 | (4,99) | (10,36) | (12,14) |
Pacifik Balance Syariah | 1.221,89 | 0,39 | (6,60) | 14,04 | 14,04 |
Panin Dana Bersama Plus | 1.166,47 | 1,20 | (6,69) | (14,69) | (18,38) |
Panin Dana Prioritas | 1.030,15 | (0,01) | (0,35) | 3,79 | (0,70) |
Panin Dana Syariah Berimbang | 896,95 | 1,29 | (9,07) | (15,64) | (17,71) |
Panin Dana Unggulan | 5.370,09 | 1,10 | (3,34) | (9,72) | (14,06) |
Panin Dana US Dollar | 1,3449 | 0,07 | (1,80) | (7,63) | (9,01) |
PG Campuran | 1.020,58 | 0,04 | 0,00 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.851,53 | 1,07 | (5,33) | (10,19) | (13,70) |
Pratama Berimbang | 3.864,15 | 1,05 | (8,06) | (11,34) | (12,67) |
Premier Campuran Fleksibel | 2.345,06 | 1,09 | (4,30) | (5,31) | (7,64) |
Premier Campuran Fleksibel II (28/8) | 982,39 | 0,00 | 0,00 | 0,00 | 0,00 |
Prospera Balance | 3.057,40 | 1,04 | (2,81) | (8,44) | (12,03) |
RD Avrist Balanced - 'Amar Syariah | 879,36 | 1,22 | (6,88) | (18,30) | (19,91) |
RD Avrist Balanced - Cross Sectoral | 747,68 | 1,23 | (5,13) | (12,89) | (14,61) |
RD Batavia Prima Ekspektasi | 3.194,78 | 0,92 | (4,91) | (8,99) | (8,99) |
Rd BNI - AM Dana Terencana | 1.047,05 | 1,28 | (4,32) | (8,71) | (10,52) |
RD BNP Paribas Spektra | 1.320,25 | 0,06 | 0,35 | (1,99) | (4,87) |
RD CIMB Principal Balanced Growth Syariah | 948,28 | 0,91 | (4,88) | (9,62) | (11,41) |
RD CIMB-Principal Balanced Strategic Plus | 1.092,28 | 0,63 | (2,23) | (6,70) | (8,55) |
Rd Cipta Dinamika | 1.264,75 | 0,46 | (3,59) | (8,09) | (10,79) |
RD Equator Alpha | 1.116,10 | 0,10 | 0,13 | 3,45 | (0,60) |
RD Harvestindo Maxima | 819,26 | (0,38) | (5,12) | (9,65) | (11,90) |
RD Maestroberimbang | 4.382,91 | 1,17 | (3,12) | (3,83) | (5,02) |
RD Mega Asset Strategic Total Return | 939,84 | 1,26 | (3,13) | (11,13) | (13,74) |
RD Panin Dana Bersama | 4.797,44 | 1,22 | (5,69) | (11,65) | (13,80) |
RD PNM Syariah | 2.666,13 | 0,83 | (5,60) | (13,25) | (15,77) |
RD Prima | 1.240,93 | 0,04 | 0,12 | 5,07 | 4,02 |
RD Simas Satu Prima | 1.037,89 | 1,06 | (8,62) | (15,15) | (18,06) |
Reksa Dana Kresna Flexima | 2.652,54 | 1,21 | (6,26) | 0,11 | (7,51) |
Reksadana Keraton | 2.554,66 | 0,15 | (4,94) | (0,44) | (0,44) |
Reksadana Pratama Syariah Imbang | 871,50 | 0,85 | (10,49) | 0,00 | 0,00 |
Sam Dana Berkembang | 11.829,11 | 0,56 | (4,21) | (15,07) | (15,07) |
SAM Dana Bersama | 879,75 | 0,97 | (7,63) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.690,52 | 1,09 | (10,28) | (16,74) | (16,74) |
Schroder Dana Campuran Progresif | 1.167,53 | 0,90 | (2,75) | (2,47) | (6,73) |
Schroder Dana Kombinasi | 2.959,27 | 0,09 | 0,09 | 7,75 | 5,11 |
Schroder Dana Terpadu II | 2.815,19 | 0,67 | (3,65) | (1,46) | (3,87) |
Schroder Dynamic Balanced Fund | 1.049,19 | 0,87 | (3,79) | 0,51 | (1,95) |
Schroder Providence Fund | 3.055,74 | 1,06 | (3,85) | (2,39) | (2,39) |
Schroder Syariah Balanced Fund | 2.062,07 | 1,04 | (3,46) | (1,06) | (3,01) |
Semesta Dana Maxima | 6.511,25 | 0,50 | (5,23) | (6,87) | (8,71) |
Simas Satu | 4.891,11 | 1,15 | (7,16) | (12,57) | (15,57) |
Star Balanced | 2.397,60 | 0,27 | (0,73) | 1,58 | 0,05 |
Sucorinvest Balanced Fund II | 1.000,27 | 0,00 | 0,00 | 0,00 | 0,00 |
Sucorinvest Premium Fund (28/8) | 910,08 | 0,00 | (2,60) | (3,55) | (3,55) |
Syailendra Balance Opportunity Fund | 1.946,33 | 1,50 | (3,49) | (11,07) | (11,07) |
Syailendra Dana Investasi Dinamis (28/8) | 935,47 | 0,00 | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.025,40 | 1,44 | (4,70) | (2,70) | (4,65) |
TRIM Kombinasi 2 | 1.791,67 | 1,37 | (6,60) | (7,34) | (7,34) |
TRIM Syariah Berimbang | 2.119,87 | 1,60 | (5,73) | (8,88) | (8,88) |
Valbury Balanced 1 (28/8) | 1.063,78 | 0,00 | (0,78) | (4,96) | (4,96) |
Hasil Investasi Reksa Dana Campuran (31/8)
Reporter
Editor
Senin, 31 Agustus 2015 22:48 WIB