Hasil Investasi Reksa Dana Campuran (10/9)

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    Ilustrasi bursa efek dan kurs Rupiah. Getty Images

    TEMPO.CO, Jakarta -
    Reksa Dana Campuran (10/9/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    AAA Amanah Syariah Fund2.106,85 0,29 (5,67)(14,12)(15,39)
    AAA Balanced Fund3.846,81 (0,08)(4,56)(11,57)(13,32)
    Archipelago Balance Fund1.012,90 (0,00)(0,90)3,83 1,77
    Bahana Dana Infrastruktur7.571,82 0,41 (5,31)(8,76)(11,46)
    Bahana Kombinasi Arjuna3.032,81 (0,13)(8,91)(10,24)(12,46)
    Bahana Quant Strategy997,33 0,02 (7,99)(17,83)(20,25)
    Batavia Dana Dinamis5.570,85 (0,22)(3,88)(11,76)(12,20)
    Batavia USD Balanced Asia1,0182 (0,34)(3,85)(8,57)(12,15)
    BNP Paribas Dana Investa2.667,63 0,07 (5,00)(11,37)(13,54)
    BNP Paribas Equitra3.391,01 (0,00)(0,56)0,71 (3,24)
    BNP Paribas Integra927,19 (0,12)(4,80)(10,49)(12,25)
    Cipta Balance2.252,93 0,09 85,49 37,85 33,79
    Cipta Syariah Balance1.580,35 0,20 (2,99)(12,26)(14,84)
    Citragold1.985,70 (0,02)(1,25)(1,32)(4,22)
    Danamas Fleksi3.106,37 0,02 0,58 7,26 4,61
    Danareksa Anggrek Fleksibel3.101,10 (0,10)(3,02)(7,36)(9,18)
    Danareksa Syariah Berimbang5.122,83 0,17 (2,67)(9,30)(10,64)
    First State Ind. Balanced Fund2.463,91 (0,03)(2,12)(2,96)(6,77)
    First State Indonesian USD Balanced Plus Fund0,7991 (0,30)(8,32)(21,91)(24,97)
    First State MultiStrategy Fund3.312,50 (0,14)(6,01)(14,49)(17,85)
    GAP Dana Kombinasi965,70 (0,17)(2,32)0,00 0,00
    Garuda Satu5.054,05 (0,08)(1,11)(5,50)(8,76)
    Harvestindo Istimewa973,47 (0,00)(0,16)(1,92)(1,92)
    HPAM Flexi Plus1.192,66 (1,13)(4,42)(2,45)(2,45)
    HPAM Premium-11.069,61 (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 Fellowship1.007,86 (0,35)0,00 0,00 0,00
    Insight Inspirasi1.004,14 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 Aktif1.082,32 (0,25)(4,31)(7,69)(9,52)
    Mandiri Investa Aktif3.057,42 (0,24)(4,46)(8,77)(10,58)
    Mandiri Investa Dynamic Balanced Strategy1.057,59 (0,03)(4,00)(6,16)(7,79)
    Mandiri Investa Syariah Berimbang2.571,09 0,31 (2,81)(6,21)(8,06)
    Manulife Dana Campuran II2.164,90 (0,22)(4,57)(9,98)(13,51)
    Manulife Dana Stabil Berimbang1.531,75 (0,32)(3,34)(5,48)(6,65)
    Manulife Dana Tumbuh Berimbang1.676,30 (0,15)(5,09)(11,39)(12,49)
    Manulife USD Aggressive Balance0,7958 (0,69)(8,68)(23,24)(26,96)
    Maybank GMT Dana Fleksi2.241,47 0,09 (3,35)(16,84)(18,49)
    Maybank GMT Dana Unggulan1.186,32 0,28 (0,74)1,28 (2,69)
    Mega Dana Kombinasi797,98 (0,08)(7,12)(25,39)(27,58)
    MNC Dana Kombinasi1.982,38 (0,48)(6,95)(7,27)(7,27)
    MNC Dana Kombinasi Icon1.179,60 0,47 (3,51)(8,05)(8,05)
    MNC Dana Kombinasi Konsumen885,61 (0,07)(5,56)(13,52)(13,52)
    MNC Dana Syariah Kombinasi933,71 0,36 (2,45)(13,53)(13,53)
    MRS FLEX KRESNA1.594,77 0,28 (1,19)(13,78)(17,16)
    Net Dana Flexi646,09 (1,03)(3,00)(24,58)(26,07)
    Nikko BUMN Plus2.088,88 (0,96)(5,58)(10,66)(11,55)
    Nikko Indonesia Balanced Fund  1.136,02 (0,23)(2,27)(3,16)(6,96)
    NISP Flexigrowth1.454,20 (0,36)(4,45)(13,20)(14,92)
    Pacifik Balance Syariah1.190,07 0,19 (5,65)11,26 11,26
    Panin Dana Bersama Plus1.125,54 (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 Berimbang875,98 0,57 (7,08)(16,19)(18,24)
    Panin Dana Unggulan5.208,33 (0,31)(4,78)(11,86)(16,10)
    Panin Dana US Dollar1,3369 (0,28)(2,79)(7,80)(9,18)
    PG Campuran1.026,65 0,09 0,82 0,00 0,00
    Phillip Rupiah Balanced Fund1.801,93 (0,30)(5,03)(11,55)(15,00)
    Pratama Berimbang3.705,91 (0,61)(7,98)(14,20)(15,48)
    Premier Campuran Fleksibel2.274,77 0,10 (4,64)(9,21)(11,44)
    Premier Campuran Fleksibel II1.006,87 (0,08)0,00 0,00 0,00
    Prospera Balance2.949,57 (0,52)(4,52)(11,96)(15,42)
    RD Avrist Balanced - 'Amar Syariah860,36 0,12 (5,73)(19,30)(20,90)
    RD Avrist Balanced - Cross Sectoral718,59 (0,40)(6,51)(16,54)(18,20)
    RD Batavia Prima Ekspektasi3.107,76 (0,31)(5,04)(11,48)(11,48)
    Rd BNI - AM Dana Terencana1.010,10 0,05 (5,11)(12,41)(14,14)
    RD BNP Paribas Spektra1.320,32 0,00 0,22 (1,80)(4,69)
    RD CIMB Principal Balanced Growth Syariah938,02 (0,01)(3,83)(9,92)(11,71)
    RD CIMB-Principal Balanced Strategic Plus1.078,67 (0,12)(2,45)(7,72)(9,54)
    Rd Cipta Dinamika1.249,51 (0,17)(3,28)(9,53)(12,19)
    RD Equator Alpha1.115,48 0,02 0,05 3,19 (0,86)
    RD Harvestindo Maxima815,96 (0,18)(4,66)(8,97)(11,23)
    RD Maestroberimbang4.241,80 (0,06)(4,06)(7,52)(8,66)
    RD Mega Asset Strategic Total Return910,47 (0,12)(3,14)(14,00)(16,53)
    RD Panin Dana Bersama4.626,29 (0,23)(6,06)(14,92)(17,00)
    RD PNM Syariah2.630,57 0,01 (4,21)(14,48)(16,97)
    RD Prima1.242,66 (0,02)0,29 5,33 4,28
    RD Simas Satu Prima1.015,15 (0,20)(6,98)(17,37)(20,21)
    Reksa Dana Kresna Flexima2.614,14 (0,75)(4,81)(5,12)(12,35)
    Reksadana Keraton2.514,41 (0,10)(4,19)(4,44)(4,44)
    Reksadana Pratama Syariah Imbang848,36 (0,15)(8,85)0,00 0,00
    Sam Dana Berkembang11.562,37 (0,66)(4,32)(16,57)(16,57)
    SAM Dana Bersama848,46 (1,07)(7,12)0,00 0,00
    Sam Syariah Berimbang1.655,66 (0,69)(8,48)(17,17)(17,17)
    Schroder Dana Campuran Progresif1.126,21 (0,30)(4,54)(6,45)(10,54)
    Schroder Dana Kombinasi2.954,91 (0,06)(0,15)7,63 4,99
    Schroder Dana Terpadu II2.749,47 (0,43)(4,55)(3,53)(5,89)
    Schroder Dynamic Balanced Fund1.022,78 (0,46)(4,65)(1,36)(3,77)
    Schroder Providence Fund2.979,84 (0,54)(4,54)(3,93)(3,93)
    Schroder Syariah Balanced Fund2.032,34 (0,07)(3,15)(1,41)(3,35)
    Semesta Dana Maxima6.416,56 (0,15)(4,73)(7,49)(9,33)
    Simas Satu4.819,98 (0,13)(5,03)(13,36)(16,34)
    Star Balanced2.371,32 (0,13)(1,52)0,62 (0,89)
    Sucorinvest Balanced Fund II1.000,44 0,00 0,03 0,00 0,00
    Sucorinvest Premium Fund892,20 (0,09)(4,67)(5,90)(5,90)
    Syailendra Balance Opportunity Fund1.889,46 (0,14)(4,52)(13,42)(13,42)
    Syailendra Dana Investasi Dinamis909,18 (0,43)0,00 0,00 0,00
    TRAM Alpha1.001,07 (0,25)(4,96)(3,93)(5,86)
    TRIM Kombinasi 21.749,83 (0,05)(6,20)(8,63)(8,63)
    TRIM Syariah Berimbang2.071,43 (0,18)(5,00)(10,97)(10,97)
    Valbury Balanced 11.058,98 (0,39)(1,00)(5,18)(5,18)

     

     

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