Reksa Dana Campuran (3/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.134,57 | 0,72 | (6,52) | (14,11) | (15,39) |
AAA Balanced Fund | 3.911,53 | 0,37 | (4,69) | (11,18) | (12,93) |
Archipelago Balance Fund | 1.013,81 | 0,22 | (1,17) | 3,67 | 1,61 |
Bahana Dana Infrastruktur | 7.686,56 | 1,21 | (6,89) | (8,64) | (11,34) |
Bahana Kombinasi Arjuna | 3.103,58 | 0,27 | (8,56) | (9,75) | (11,97) |
Bahana Quant Strategy | 1.016,05 | 1,16 | (8,78) | (17,31) | (19,74) |
Batavia Dana Dinamis | 5.643,88 | 0,73 | (4,14) | (11,63) | (12,07) |
Batavia USD Balanced Asia | 1,0243 | 0,38 | (4,13) | (8,18) | (11,78) |
BNP Paribas Dana Investa | 2.722,45 | 0,59 | (5,70) | (10,65) | (12,84) |
BNP Paribas Equitra | 3.397,32 | 0,08 | (0,71) | (0,04) | (3,96) |
BNP Paribas Integra | 948,84 | 0,30 | (4,60) | (8,82) | (10,61) |
Cipta Balance | 2.236,05 | 1,38 | 84,28 | 33,66 | 29,72 |
Cipta Syariah Balance | 1.601,37 | 0,86 | (4,28) | (12,99) | (15,55) |
Citragold | 1.990,77 | 0,13 | (1,75) | (1,79) | (4,68) |
Danamas Fleksi | 3.102,20 | 0,02 | 0,58 | 7,26 | 4,61 |
Danareksa Anggrek Fleksibel | 3.134,40 | 0,54 | (3,27) | (7,68) | (9,50) |
Danareksa Syariah Berimbang | 5.183,65 | 0,62 | (3,57) | (9,79) | (11,13) |
First State Ind. Balanced Fund | 2.486,52 | 0,32 | (2,20) | (2,33) | (6,16) |
First State Indonesian USD Balanced Plus Fund | 0,8180 | 0,57 | (8,52) | (20,86) | (23,96) |
First State MultiStrategy Fund | 3.395,57 | 0,90 | (6,27) | (13,48) | (16,87) |
GAP Dana Kombinasi | 969,48 | 0,03 | (2,81) | 0,00 | 0,00 |
Garuda Satu | 5.089,10 | 0,52 | (0,81) | (6,00) | (9,24) |
Harvestindo Istimewa | 974,04 | (0,00) | (0,16) | (1,90) | (1,90) |
HPAM Flexi Plus (2/9) | 1.217,83 | 0,00 | (4,45) | (1,23) | (1,23) |
HPAM Premium-1 (2/9) | 1.083,30 | 0,00 | (7,25) | (16,26) | (17,71) |
I AM BUMN Balanced Plus Fund | 910,97 | 1,04 | (5,78) | (15,22) | (16,06) |
Insight Peduli (I-Care) (2/9) | 805,68 | 0,00 | (1,44) | (10,76) | (10,76) |
Insight Syariah Berimbang ( I-SHARE ) | 967,56 | 0,82 | (4,59) | (13,03) | (14,32) |
Mandiri Aktif | 1.105,11 | 0,27 | (4,28) | (6,68) | (8,53) |
Mandiri Investa Aktif | 3.117,40 | 0,32 | (4,66) | (7,92) | (9,75) |
Mandiri Investa Dynamic Balanced Strategy | 1.076,50 | 0,46 | (4,81) | (5,76) | (7,40) |
Mandiri Investa Syariah Berimbang | 2.595,77 | 0,65 | (4,03) | (6,71) | (8,56) |
Manulife Dana Campuran II | 2.196,77 | 0,36 | (4,98) | (9,63) | (13,17) |
Manulife Dana Stabil Berimbang | 1.554,72 | 0,07 | (3,19) | (4,45) | (5,63) |
Manulife Dana Tumbuh Berimbang | 1.699,73 | 0,51 | (5,57) | (11,49) | (12,58) |
Manulife USD Aggressive Balance | 0,8117 | 0,73 | (9,00) | (22,96) | (26,70) |
Maybank GMT Dana Fleksi | 2.246,06 | 0,71 | (5,30) | (17,89) | (19,51) |
Maybank GMT Dana Unggulan | 1.187,46 | 0,16 | (1,10) | 0,46 | (3,48) |
Mega Dana Kombinasi | 816,73 | 1,01 | (8,28) | (24,62) | (26,83) |
MNC Dana Kombinasi (2/9) | 2.025,46 | 0,00 | (5,52) | (5,54) | (5,54) |
MNC Dana Kombinasi Icon (2/9) | 1.177,75 | 0,00 | (6,40) | (7,88) | (7,88) |
MNC Dana Kombinasi Konsumen (2/9) | 900,34 | 0,00 | (7,89) | (13,66) | (13,66) |
MNC Dana Syariah Kombinasi (2/9) | 932,89 | 0,00 | (6,32) | (14,06) | (14,06) |
MRS FLEX KRESNA | 1.568,58 | 0,34 | (1,82) | (13,33) | (16,73) |
Net Dana Flexi | 653,79 | 0,53 | (4,17) | (25,27) | (26,75) |
Nikko BUMN Plus | 2.133,41 | (0,11) | (5,34) | (9,63) | (10,53) |
Nikko Indonesia Balanced Fund | 1.153,27 | 0,46 | (2,65) | (2,57) | (6,39) |
NISP Flexigrowth | 1.480,70 | 0,40 | (5,54) | (12,62) | (14,35) |
Pacifik Balance Syariah (2/9) | 1.211,91 | 0,00 | (7,45) | 13,11 | 13,11 |
Panin Dana Bersama Plus | 1.147,13 | 0,41 | (7,53) | (16,80) | (20,40) |
Panin Dana Prioritas | 1.025,59 | (0,15) | (0,75) | 1,95 | (2,46) |
Panin Dana Syariah Berimbang | 888,41 | 0,69 | (9,70) | (17,05) | (19,08) |
Panin Dana Unggulan | 5.303,60 | 0,46 | (4,77) | (11,34) | (15,61) |
Panin Dana US Dollar | 1,3388 | 0,13 | (3,16) | (7,92) | (9,30) |
PG Campuran | 1.022,15 | 0,14 | 0,99 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.837,82 | 0,89 | (6,15) | (11,64) | (15,09) |
Pratama Berimbang | 3.812,64 | 1,32 | (8,79) | (13,47) | (14,76) |
Premier Campuran Fleksibel | 2.316,28 | 0,59 | (5,06) | (7,99) | (10,26) |
Prospera Balance | 3.013,97 | 0,83 | (4,35) | (11,08) | (14,57) |
RD Avrist Balanced - 'Amar Syariah | 872,36 | 0,97 | (7,06) | (19,85) | (21,44) |
RD Avrist Balanced - Cross Sectoral | 734,66 | 0,67 | (6,46) | (15,48) | (17,15) |
RD Batavia Prima Ekspektasi | 3.158,37 | 1,10 | (5,73) | (11,34) | (11,34) |
Rd BNI - AM Dana Terencana | 1.027,95 | 0,56 | (5,93) | (11,45) | (13,20) |
RD BNP Paribas Spektra | 1.319,92 | 0,01 | 0,27 | (3,56) | (6,40) |
RD CIMB Principal Balanced Growth Syariah | 947,22 | 0,74 | (4,63) | (11,08) | (12,84) |
RD CIMB-Principal Balanced Strategic Plus | 1.089,92 | 0,64 | (2,06) | (8,10) | (9,92) |
Rd Cipta Dinamika | 1.259,16 | 0,02 | (3,69) | (8,96) | (11,64) |
RD Equator Alpha | 1.115,55 | (0,01) | 0,07 | 3,30 | (0,75) |
RD Harvestindo Maxima | 818,47 | (0,04) | (5,07) | (9,51) | (11,76) |
RD Maestroberimbang | 4.324,15 | 0,53 | (4,20) | (6,48) | (7,64) |
RD Mega Asset Strategic Total Return | 930,93 | 0,89 | (3,82) | (12,96) | (15,52) |
RD Panin Dana Bersama | 4.733,84 | 0,67 | (6,95) | (14,17) | (16,27) |
RD PNM Syariah | 2.672,35 | 1,12 | (4,49) | (14,36) | (16,85) |
RD Prima | 1.241,67 | 0,00 | 0,07 | 5,03 | 3,98 |
RD Simas Satu Prima | 1.029,27 | 0,53 | (8,98) | (16,51) | (19,37) |
Reksa Dana Kresna Flexima | 2.652,15 | 0,63 | (5,48) | (0,63) | (8,20) |
Reksadana Keraton | 2.539,70 | 0,85 | (5,12) | (3,08) | (3,08) |
Reksadana Pratama Syariah Imbang | 868,66 | 1,88 | (10,04) | 0,00 | 0,00 |
Sam Dana Berkembang | 11.706,54 | 0,90 | (4,90) | (17,79) | (17,79) |
SAM Dana Bersama | 869,78 | 1,40 | (8,54) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.687,55 | 1,59 | (10,02) | (18,23) | (18,23) |
Schroder Dana Campuran Progresif | 1.151,84 | 0,27 | (3,94) | (5,14) | (9,28) |
Schroder Dana Kombinasi | 2.959,73 | 0,05 | 0,13 | 7,53 | 4,89 |
Schroder Dana Terpadu II | 2.796,03 | 0,56 | (4,01) | (3,14) | (5,52) |
Schroder Dynamic Balanced Fund | 1.039,03 | 0,84 | (4,31) | (1,25) | (3,67) |
Schroder Providence Fund | 3.027,32 | 0,99 | (4,36) | (4,30) | (4,30) |
Schroder Syariah Balanced Fund | 2.054,69 | 0,88 | (3,23) | (2,47) | (4,39) |
Semesta Dana Maxima | 6.489,52 | 0,68 | (5,69) | (7,99) | (9,81) |
Simas Satu | 4.859,46 | 1,05 | (7,47) | (13,70) | (16,66) |
Star Balanced | 2.382,77 | (0,01) | (1,46) | 0,59 | (0,92) |
Sucorinvest Balanced Fund II (2/9) | 1.000,30 | 0,00 | 0,03 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 1.922,69 | 0,67 | (3,71) | (13,28) | (13,28) |
TRAM Alpha | 1.014,97 | 0,60 | (5,27) | (4,96) | (6,86) |
TRIM Kombinasi 2 | 1.779,75 | 0,83 | (6,79) | (9,03) | (9,03) |
TRIM Syariah Berimbang | 2.111,07 | 1,29 | (5,56) | (10,76) | (10,76) |
Hasil Investasi Reksa Dana Campuran (3/9)
Reporter
Editor
Kamis, 3 September 2015 22:18 WIB