Reksa Dana Campuran (7/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.086,03 | (2,06) | (8,30) | (16,14) | (17,38) |
AAA Balanced Fund | 3.826,25 | (1,94) | (7,01) | (13,20) | (14,91) |
Archipelago Balance Fund | 1.008,87 | 0,58 | (1,74) | 3,21 | 1,16 |
Bahana Dana Infrastruktur | 7.481,28 | (1,97) | (8,90) | (11,01) | (13,64) |
Bahana Kombinasi Arjuna | 3.007,62 | (2,33) | (11,57) | (12,22) | (14,38) |
Bahana Quant Strategy | 985,43 | (2,17) | (11,69) | (19,69) | (22,06) |
Batavia Dana Dinamis | 5.534,72 | (1,36) | (6,35) | (13,55) | (13,98) |
Batavia USD Balanced Asia | 1,0184 | (0,24) | (4,39) | (8,79) | (12,36) |
BNP Paribas Dana Investa | 2.643,90 | (2,68) | (8,22) | (12,80) | (14,94) |
BNP Paribas Equitra | 3.387,05 | (0,25) | (1,06) | (0,12) | (4,04) |
BNP Paribas Integra | 927,97 | (1,87) | (6,63) | (11,09) | (12,83) |
Cipta Balance | 2.208,80 | (1,64) | 81,96 | 32,95 | 29,04 |
Cipta Syariah Balance | 1.562,87 | (2,10) | (6,18) | (14,56) | (17,07) |
Citragold | 1.983,29 | (0,35) | (2,24) | (2,07) | (4,95) |
Danamas Fleksi | 3.104,58 | 0,06 | 0,60 | 7,30 | 4,65 |
Danareksa Anggrek Fleksibel | 3.085,16 | (1,28) | (4,99) | (9,00) | (10,79) |
Danareksa Syariah Berimbang | 5.079,81 | (1,87) | (5,42) | (11,36) | (12,67) |
First State Ind. Balanced Fund | 2.454,13 | (1,00) | (3,52) | (3,61) | (7,39) |
First State Indonesian USD Balanced Plus Fund | 0,7933 | (2,41) | (11,10) | (23,18) | (26,19) |
First State MultiStrategy Fund | 3.282,09 | (2,64) | (9,45) | (16,39) | (19,67) |
GAP Dana Kombinasi | 968,18 | (0,08) | (2,81) | 0,00 | 0,00 |
Garuda Satu | 5.047,47 | (0,96) | (1,68) | (6,43) | (9,65) |
Harvestindo Istimewa | 973,69 | (0,03) | (0,17) | (1,92) | (1,92) |
HPAM Flexi Plus | 1.202,58 | (1,77) | (5,35) | (2,74) | (2,74) |
HPAM Premium-1 | 1.066,78 | (1,63) | (7,74) | (16,95) | (18,39) |
I AM BUMN Balanced Plus Fund | 886,33 | (1,96) | (9,40) | (17,15) | (17,98) |
Insight Fellowship | 1.285,32 | (0,46) | 0,00 | 0,00 | 0,00 |
Insight Inspirasi | 1.003,60 | 0,08 | 0,00 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 803,29 | (0,48) | (1,67) | (10,82) | (10,82) |
Insight Support (I-Support) | 856,73 | (0,14) | (1,32) | (14,67) | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 946,16 | (1,98) | (6,26) | (14,65) | (15,91) |
Insight Tunas Bangsa (I-Next G) | 880,03 | (0,28) | (3,25) | (3,27) | 0,00 |
Mandiri Aktif | 1.079,45 | (2,00) | (6,68) | (8,84) | (10,64) |
Mandiri Investa Aktif | 3.048,64 | (1,95) | (6,93) | (9,94) | (11,72) |
Mandiri Investa Dynamic Balanced Strategy | 1.053,36 | (1,88) | (6,72) | (7,59) | (9,19) |
Mandiri Investa Syariah Berimbang | 2.539,88 | (1,97) | (5,95) | (8,47) | (10,28) |
Manulife Dana Campuran II | 2.159,80 | (1,41) | (6,65) | (11,51) | (14,98) |
Manulife Dana Stabil Berimbang | 1.538,22 | (0,84) | (4,37) | (6,10) | (7,26) |
Manulife Dana Tumbuh Berimbang | 1.662,55 | (1,79) | (7,70) | (13,47) | (14,53) |
Manulife USD Aggressive Balance | 0,7905 | (2,24) | (11,31) | (24,87) | (28,52) |
Maybank GMT Dana Fleksi | 2.197,94 | (1,64) | (7,32) | (19,43) | (21,02) |
Maybank GMT Dana Unggulan | 1.181,08 | (0,48) | (1,68) | 0,13 | (3,80) |
Mega Dana Kombinasi | 796,52 | (2,09) | (10,31) | (26,58) | (28,74) |
MNC Dana Kombinasi | 1.997,53 | (1,22) | (7,85) | (6,63) | (6,63) |
MNC Dana Kombinasi Icon | 1.155,23 | (1,86) | (7,27) | (10,29) | (10,29) |
MNC Dana Kombinasi Konsumen | 886,29 | (2,13) | (8,49) | (14,84) | (14,84) |
MNC Dana Syariah Kombinasi | 921,73 | (1,56) | (6,15) | (15,49) | (15,49) |
MRS FLEX KRESNA | 1.569,49 | (0,87) | (1,86) | (14,75) | (18,09) |
Net Dana Flexi | 639,66 | (1,35) | (6,02) | (26,53) | (27,99) |
Nikko BUMN Plus | 2.095,88 | (0,94) | (7,82) | (10,96) | (11,85) |
Nikko Indonesia Balanced Fund | 1.133,11 | (1,70) | (4,64) | (4,16) | (7,92) |
NISP Flexigrowth | 1.451,72 | (1,79) | (7,02) | (14,26) | (15,96) |
Pacifik Balance Syariah | 1.180,14 | (2,18) | (8,72) | 8,89 | 8,89 |
Panin Dana Bersama Plus | 1.119,02 | (1,71) | (9,48) | (18,51) | (22,04) |
Panin Dana Prioritas | 1.020,71 | (0,34) | (1,64) | 0,82 | (3,54) |
Panin Dana Syariah Berimbang | 859,32 | (2,40) | (11,89) | (19,54) | (21,51) |
Panin Dana Unggulan | 5.173,56 | (1,88) | (6,80) | (13,60) | (17,75) |
Panin Dana US Dollar | 1,3386 | (0,07) | (2,82) | (8,05) | (9,42) |
PG Campuran | 1.024,81 | 0,06 | 0,89 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.781,25 | (2,30) | (8,61) | (13,92) | (17,28) |
Pratama Berimbang | 3.675,63 | (2,70) | (11,38) | (16,13) | (17,38) |
Premier Campuran Fleksibel | 2.256,31 | (2,12) | (7,64) | (10,44) | (12,64) |
Premier Campuran Fleksibel II | 1.012,08 | 0,03 | 0,00 | 0,00 | 0,00 |
Prospera Balance | 2.931,48 | (2,21) | (7,72) | (13,52) | (16,91) |
RD Avrist Balanced - 'Amar Syariah | 851,96 | (1,83) | (8,66) | (21,33) | (22,89) |
RD Avrist Balanced - Cross Sectoral | 717,89 | (1,89) | (8,42) | (17,45) | (19,08) |
RD Batavia Prima Ekspektasi | 3.079,56 | (1,55) | (8,21) | (13,46) | (13,46) |
Rd BNI - AM Dana Terencana | 1.000,85 | (2,13) | (8,33) | (13,87) | (15,58) |
RD BNP Paribas Spektra | 1.319,96 | 0,00 | 0,21 | (3,17) | (6,01) |
RD CIMB Principal Balanced Growth Syariah | 934,04 | (0,99) | (6,06) | (12,05) | (13,79) |
RD CIMB-Principal Balanced Strategic Plus | 1.078,35 | (0,80) | (3,46) | (9,13) | (10,92) |
Rd Cipta Dinamika | 1.252,75 | (0,37) | (3,92) | (9,55) | (12,21) |
RD Equator Alpha | 1.115,52 | 0,00 | 0,09 | 3,21 | (0,84) |
RD Harvestindo Maxima | 816,34 | (0,06) | (5,40) | (9,49) | (11,75) |
RD Maestroberimbang | 4.224,68 | (2,11) | (6,57) | (8,67) | (9,80) |
RD Mega Asset Strategic Total Return | 903,93 | (2,35) | (6,83) | (15,31) | (17,80) |
RD Panin Dana Bersama | 4.587,74 | (2,22) | (9,54) | (16,89) | (18,92) |
RD PNM Syariah | 2.590,80 | (2,36) | (7,69) | (16,81) | (19,23) |
RD Prima | 1.242,46 | 0,08 | 0,28 | 5,13 | 4,09 |
RD Simas Satu Prima | 1.008,88 | (1,63) | (9,57) | (18,60) | (21,39) |
Reksa Dana Kresna Flexima | 2.612,94 | (1,76) | (6,58) | (3,75) | (11,08) |
Reksadana Keraton | 2.463,24 | (2,61) | (7,17) | (5,97) | (5,97) |
Reksadana Pratama Syariah Imbang | 834,83 | (2,95) | (12,67) | 0,00 | 0,00 |
Sam Dana Berkembang | 11.444,27 | (1,54) | (7,13) | (19,53) | (19,53) |
SAM Dana Bersama | 838,09 | (2,59) | (11,22) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.629,16 | (2,17) | (12,67) | (20,66) | (20,66) |
Schroder Dana Campuran Progresif | 1.123,75 | (2,17) | (6,67) | (7,77) | (11,80) |
Schroder Dana Kombinasi | 2.956,55 | (0,06) | (0,09) | 7,38 | 4,75 |
Schroder Dana Terpadu II | 2.742,09 | (1,55) | (6,46) | (5,06) | (7,38) |
Schroder Dynamic Balanced Fund | 1.016,73 | (1,69) | (7,07) | (3,30) | (5,67) |
Schroder Providence Fund | 2.960,68 | (1,69) | (7,12) | (5,83) | (5,83) |
Schroder Syariah Balanced Fund | 2.018,40 | (1,61) | (5,27) | (3,58) | (5,48) |
Semesta Dana Maxima | 6.393,06 | (0,99) | (7,11) | (9,08) | (10,88) |
Simas Satu | 4.774,10 | (1,05) | (7,78) | (15,37) | (18,28) |
Star Balanced | 2.374,22 | (0,29) | (1,96) | 0,08 | (1,42) |
Sucorinvest Balanced Fund II | 1.000,39 | 0,00 | 0,04 | 0,00 | 0,00 |
Sucorinvest Premium Fund | 890,57 | (1,25) | (5,08) | (6,06) | (6,06) |
Syailendra Balance Opportunity Fund | 1.883,50 | (1,94) | (6,40) | (15,05) | (15,05) |
Syailendra Dana Investasi Dinamis | 905,85 | (2,40) | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 994,63 | (1,66) | (7,69) | (6,57) | (8,44) |
TRIM Kombinasi 2 | 1.736,98 | (1,66) | (9,15) | (11,07) | (11,07) |
TRIM Syariah Berimbang | 2.047,71 | (2,31) | (8,30) | (13,34) | (13,34) |
Valbury Balanced 1 | 1.059,98 | (0,59) | (1,21) | (6,10) | (6,10) |
Hasil Investasi Reksa Dana Campuran (7/9)
Reporter
Editor
Senin, 7 September 2015 23:18 WIB