Reksa Dana Campuran (10/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.106,85 | 0,29 | (5,67) | (14,12) | (15,39) |
AAA Balanced Fund | 3.846,81 | (0,08) | (4,56) | (11,57) | (13,32) |
Archipelago Balance Fund | 1.012,90 | (0,00) | (0,90) | 3,83 | 1,77 |
Bahana Dana Infrastruktur | 7.571,82 | 0,41 | (5,31) | (8,76) | (11,46) |
Bahana Kombinasi Arjuna | 3.032,81 | (0,13) | (8,91) | (10,24) | (12,46) |
Bahana Quant Strategy | 997,33 | 0,02 | (7,99) | (17,83) | (20,25) |
Batavia Dana Dinamis | 5.570,85 | (0,22) | (3,88) | (11,76) | (12,20) |
Batavia USD Balanced Asia | 1,0182 | (0,34) | (3,85) | (8,57) | (12,15) |
BNP Paribas Dana Investa | 2.667,63 | 0,07 | (5,00) | (11,37) | (13,54) |
BNP Paribas Equitra | 3.391,01 | (0,00) | (0,56) | 0,71 | (3,24) |
BNP Paribas Integra | 927,19 | (0,12) | (4,80) | (10,49) | (12,25) |
Cipta Balance | 2.252,93 | 0,09 | 85,49 | 37,85 | 33,79 |
Cipta Syariah Balance | 1.580,35 | 0,20 | (2,99) | (12,26) | (14,84) |
Citragold | 1.985,70 | (0,02) | (1,25) | (1,32) | (4,22) |
Danamas Fleksi | 3.106,37 | 0,02 | 0,58 | 7,26 | 4,61 |
Danareksa Anggrek Fleksibel | 3.101,10 | (0,10) | (3,02) | (7,36) | (9,18) |
Danareksa Syariah Berimbang | 5.122,83 | 0,17 | (2,67) | (9,30) | (10,64) |
First State Ind. Balanced Fund | 2.463,91 | (0,03) | (2,12) | (2,96) | (6,77) |
First State Indonesian USD Balanced Plus Fund | 0,7991 | (0,30) | (8,32) | (21,91) | (24,97) |
First State MultiStrategy Fund | 3.312,50 | (0,14) | (6,01) | (14,49) | (17,85) |
GAP Dana Kombinasi | 965,70 | (0,17) | (2,32) | 0,00 | 0,00 |
Garuda Satu | 5.054,05 | (0,08) | (1,11) | (5,50) | (8,76) |
Harvestindo Istimewa | 973,47 | (0,00) | (0,16) | (1,92) | (1,92) |
HPAM Flexi Plus | 1.192,66 | (1,13) | (4,42) | (2,45) | (2,45) |
HPAM Premium-1 | 1.069,61 | (1,08) | (6,37) | (15,11) | (16,58) |
I AM BUMN Balanced Plus Fund | 905,22 | 0,40 | (4,90) | (13,85) | (14,70) |
Insight Fellowship | 1.007,86 | (0,35) | 0,00 | 0,00 | 0,00 |
Insight Inspirasi | 1.004,14 | 0,11 | 0,00 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 803,20 | (0,17) | (1,15) | (10,80) | (10,80) |
Insight Plan (I-Plan) | 1.000,04 | 0,01 | 0,00 | 0,00 | 0,00 |
Insight Support (I-Support) | 851,43 | (0,09) | (1,06) | (15,28) | (15,28) |
Insight Syariah Berimbang ( I-SHARE ) | 955,36 | 0,23 | (2,80) | (12,31) | (13,61) |
Insight Tunas Bangsa (I-Next G) | 890,97 | 0,02 | (3,13) | (3,16) | (3,16) |
Mandiri Aktif | 1.082,32 | (0,25) | (4,31) | (7,69) | (9,52) |
Mandiri Investa Aktif | 3.057,42 | (0,24) | (4,46) | (8,77) | (10,58) |
Mandiri Investa Dynamic Balanced Strategy | 1.057,59 | (0,03) | (4,00) | (6,16) | (7,79) |
Mandiri Investa Syariah Berimbang | 2.571,09 | 0,31 | (2,81) | (6,21) | (8,06) |
Manulife Dana Campuran II | 2.164,90 | (0,22) | (4,57) | (9,98) | (13,51) |
Manulife Dana Stabil Berimbang | 1.531,75 | (0,32) | (3,34) | (5,48) | (6,65) |
Manulife Dana Tumbuh Berimbang | 1.676,30 | (0,15) | (5,09) | (11,39) | (12,49) |
Manulife USD Aggressive Balance | 0,7958 | (0,69) | (8,68) | (23,24) | (26,96) |
Maybank GMT Dana Fleksi | 2.241,47 | 0,09 | (3,35) | (16,84) | (18,49) |
Maybank GMT Dana Unggulan | 1.186,32 | 0,28 | (0,74) | 1,28 | (2,69) |
Mega Dana Kombinasi | 797,98 | (0,08) | (7,12) | (25,39) | (27,58) |
MNC Dana Kombinasi | 1.982,38 | (0,48) | (6,95) | (7,27) | (7,27) |
MNC Dana Kombinasi Icon | 1.179,60 | 0,47 | (3,51) | (8,05) | (8,05) |
MNC Dana Kombinasi Konsumen | 885,61 | (0,07) | (5,56) | (13,52) | (13,52) |
MNC Dana Syariah Kombinasi | 933,71 | 0,36 | (2,45) | (13,53) | (13,53) |
MRS FLEX KRESNA | 1.594,77 | 0,28 | (1,19) | (13,78) | (17,16) |
Net Dana Flexi | 646,09 | (1,03) | (3,00) | (24,58) | (26,07) |
Nikko BUMN Plus | 2.088,88 | (0,96) | (5,58) | (10,66) | (11,55) |
Nikko Indonesia Balanced Fund | 1.136,02 | (0,23) | (2,27) | (3,16) | (6,96) |
NISP Flexigrowth | 1.454,20 | (0,36) | (4,45) | (13,20) | (14,92) |
Pacifik Balance Syariah | 1.190,07 | 0,19 | (5,65) | 11,26 | 11,26 |
Panin Dana Bersama Plus | 1.125,54 | (0,23) | (6,86) | (16,70) | (20,31) |
Panin Dana Prioritas | 1.017,40 | (0,39) | (1,47) | 1,93 | (2,48) |
Panin Dana Syariah Berimbang | 875,98 | 0,57 | (7,08) | (16,19) | (18,24) |
Panin Dana Unggulan | 5.208,33 | (0,31) | (4,78) | (11,86) | (16,10) |
Panin Dana US Dollar | 1,3369 | (0,28) | (2,79) | (7,80) | (9,18) |
PG Campuran | 1.026,65 | 0,09 | 0,82 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.801,93 | (0,30) | (5,03) | (11,55) | (15,00) |
Pratama Berimbang | 3.705,91 | (0,61) | (7,98) | (14,20) | (15,48) |
Premier Campuran Fleksibel | 2.274,77 | 0,10 | (4,64) | (9,21) | (11,44) |
Premier Campuran Fleksibel II | 1.006,87 | (0,08) | 0,00 | 0,00 | 0,00 |
Prospera Balance | 2.949,57 | (0,52) | (4,52) | (11,96) | (15,42) |
RD Avrist Balanced - 'Amar Syariah | 860,36 | 0,12 | (5,73) | (19,30) | (20,90) |
RD Avrist Balanced - Cross Sectoral | 718,59 | (0,40) | (6,51) | (16,54) | (18,20) |
RD Batavia Prima Ekspektasi | 3.107,76 | (0,31) | (5,04) | (11,48) | (11,48) |
Rd BNI - AM Dana Terencana | 1.010,10 | 0,05 | (5,11) | (12,41) | (14,14) |
RD BNP Paribas Spektra | 1.320,32 | 0,00 | 0,22 | (1,80) | (4,69) |
RD CIMB Principal Balanced Growth Syariah | 938,02 | (0,01) | (3,83) | (9,92) | (11,71) |
RD CIMB-Principal Balanced Strategic Plus | 1.078,67 | (0,12) | (2,45) | (7,72) | (9,54) |
Rd Cipta Dinamika | 1.249,51 | (0,17) | (3,28) | (9,53) | (12,19) |
RD Equator Alpha | 1.115,48 | 0,02 | 0,05 | 3,19 | (0,86) |
RD Harvestindo Maxima | 815,96 | (0,18) | (4,66) | (8,97) | (11,23) |
RD Maestroberimbang | 4.241,80 | (0,06) | (4,06) | (7,52) | (8,66) |
RD Mega Asset Strategic Total Return | 910,47 | (0,12) | (3,14) | (14,00) | (16,53) |
RD Panin Dana Bersama | 4.626,29 | (0,23) | (6,06) | (14,92) | (17,00) |
RD PNM Syariah | 2.630,57 | 0,01 | (4,21) | (14,48) | (16,97) |
RD Prima | 1.242,66 | (0,02) | 0,29 | 5,33 | 4,28 |
RD Simas Satu Prima | 1.015,15 | (0,20) | (6,98) | (17,37) | (20,21) |
Reksa Dana Kresna Flexima | 2.614,14 | (0,75) | (4,81) | (5,12) | (12,35) |
Reksadana Keraton | 2.514,41 | (0,10) | (4,19) | (4,44) | (4,44) |
Reksadana Pratama Syariah Imbang | 848,36 | (0,15) | (8,85) | 0,00 | 0,00 |
Sam Dana Berkembang | 11.562,37 | (0,66) | (4,32) | (16,57) | (16,57) |
SAM Dana Bersama | 848,46 | (1,07) | (7,12) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.655,66 | (0,69) | (8,48) | (17,17) | (17,17) |
Schroder Dana Campuran Progresif | 1.126,21 | (0,30) | (4,54) | (6,45) | (10,54) |
Schroder Dana Kombinasi | 2.954,91 | (0,06) | (0,15) | 7,63 | 4,99 |
Schroder Dana Terpadu II | 2.749,47 | (0,43) | (4,55) | (3,53) | (5,89) |
Schroder Dynamic Balanced Fund | 1.022,78 | (0,46) | (4,65) | (1,36) | (3,77) |
Schroder Providence Fund | 2.979,84 | (0,54) | (4,54) | (3,93) | (3,93) |
Schroder Syariah Balanced Fund | 2.032,34 | (0,07) | (3,15) | (1,41) | (3,35) |
Semesta Dana Maxima | 6.416,56 | (0,15) | (4,73) | (7,49) | (9,33) |
Simas Satu | 4.819,98 | (0,13) | (5,03) | (13,36) | (16,34) |
Star Balanced | 2.371,32 | (0,13) | (1,52) | 0,62 | (0,89) |
Sucorinvest Balanced Fund II | 1.000,44 | 0,00 | 0,03 | 0,00 | 0,00 |
Sucorinvest Premium Fund | 892,20 | (0,09) | (4,67) | (5,90) | (5,90) |
Syailendra Balance Opportunity Fund | 1.889,46 | (0,14) | (4,52) | (13,42) | (13,42) |
Syailendra Dana Investasi Dinamis | 909,18 | (0,43) | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.001,07 | (0,25) | (4,96) | (3,93) | (5,86) |
TRIM Kombinasi 2 | 1.749,83 | (0,05) | (6,20) | (8,63) | (8,63) |
TRIM Syariah Berimbang | 2.071,43 | (0,18) | (5,00) | (10,97) | (10,97) |
Valbury Balanced 1 | 1.058,98 | (0,39) | (1,00) | (5,18) | (5,18) |
Hasil Investasi Reksa Dana Campuran (10/9)
Reporter
Editor
Kamis, 10 September 2015 22:21 WIB