Hasil Investasi Reksa Dana Campuran (15/9)

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  • Monitor pergerakan saham gedung Bursa Efek Indonesia (BEI) Jakarta. TEMPO/Eko Siswono Toyudho

    Monitor pergerakan saham gedung Bursa Efek Indonesia (BEI) Jakarta. TEMPO/Eko Siswono Toyudho

    TEMPO.CO, Jakarta -
    Reksa Dana Campuran (15/9/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    AAA Amanah Syariah Fund2.104,99 (0,91)(4,71)(14,26)(15,53)
    AAA Balanced Fund3.842,79 (0,74)(4,14)(11,55)(13,29)
    Archipelago Balance Fund1.014,80 0,04 (0,92)3,73 1,68
    Bahana Dana Infrastruktur7.546,41 (0,80)(5,19)(9,27)(11,95)
    Bahana Kombinasi Arjuna3.003,26 (0,90)(9,12)(11,21)(13,40)
    Bahana Quant Strategy989,36 (0,93)(7,73)(18,74)(21,13)
    Batavia Dana Dinamis5.560,36 (0,73)(3,60)(11,82)(12,26)
    Batavia USD Balanced Asia1,0164 (0,30)(3,27)(8,19)(11,79)
    BNP Paribas Dana Investa2.679,92 (0,84)(4,26)(11,36)(13,53)
    BNP Paribas Equitra3.391,88 (0,10)(0,44)0,69 (3,25)
    BNP Paribas Integra926,88 (0,69)(4,36)(10,23)(11,99)
    Cipta Balance2.272,91 (0,77)86,00 39,15 35,06
    Cipta Syariah Balance1.584,79 (0,86)(2,51)(11,94)(14,53)
    Citragold1.987,07 (0,14)(1,05)(1,10)(4,01)
    Danamas Fleksi3.109,35 0,02 0,62 7,26 4,61
    Danareksa Anggrek Fleksibel3.097,80 (0,57)(2,85)(7,25)(9,08)
    Danareksa Syariah Berimbang5.134,59 (0,94)(2,22)(9,23)(10,58)
    First State Ind. Balanced Fund2.460,55 (0,45)(2,17)(3,17)(6,97)
    First State Indonesian USD Balanced Plus Fund0,7974 (1,19)(7,03)(21,42)(24,50)
    First State MultiStrategy Fund3.313,69 (1,11)(5,49)(14,31)(17,67)
    GAP Dana Kombinasi968,34 (0,13)(1,48)0,00 0,00
    Garuda Satu5.043,88 (0,76)(1,08)(5,57)(8,82)
    Harvestindo Istimewa973,18 (0,01)(0,17)(1,92)(1,92)
    HPAM Flexi Plus (14/9)1.197,27 0,00 (3,47)(2,41)(2,41)
    HPAM Premium-1 (14/9)1.072,84 0,00 (5,85)(15,65)(17,11)
    I AM BUMN Balanced Plus Fund  904,69 (0,65)(3,83)(13,68)(14,54)
    Insight Fellowship1.001,36 (0,31)0,00 0,00 0,00
    Insight Inspirasi1.004,04 (0,07)0,00 0,00 0,00
    Insight Peduli (I-Care) (14/9)805,79 0,00 (0,80)(10,55)(10,55)
    Insight Plan (I-Plan)986,19 (0,12)0,00 0,00 0,00
    Insight Support (I-Support)848,64 (0,28)(1,37)(15,63)0,00
    Insight Syariah Berimbang ( I-SHARE )958,03 (0,83)(2,47)(12,51)(13,81)
    Insight Tunas Bangsa (I-Next G)891,56 (0,19)(2,69)(3,05)0,00
    Mandiri Aktif1.078,83 (0,84)(4,17)(7,74)(9,56)
    Mandiri Investa Aktif3.048,69 (0,83)(4,34)(8,76)(10,57)
    Mandiri Investa Dynamic Balanced Strategy1.058,32 (0,49)(3,67)(5,92)(7,56)
    Mandiri Investa Syariah Berimbang2.569,45 (1,02)(2,64)(6,42)(8,27)
    Manulife Dana Campuran II2.159,89 (0,67)(4,01)(9,34)(12,90)
    Manulife Dana Stabil Berimbang1.527,90 (0,39)(2,89)(4,68)(5,85)
    Manulife Dana Tumbuh Berimbang1.671,43 (0,75)(4,34)(11,26)(12,35)
    Manulife USD Aggressive Balance0,7948 (1,06)(7,19)(22,81)(26,56)
    Maybank GMT Dana Fleksi2.252,65 (0,41)(1,79)(16,77)(18,42)
    Maybank GMT Dana Unggulan1.187,16 (0,37)(0,40)1,02 (2,94)
    Mega Dana Kombinasi796,51 (1,01)(7,09)(25,17)(27,37)
    MNC Dana Kombinasi (14/9)1.986,01 0,00 (6,66)(7,18)(7,18)
    MNC Dana Kombinasi Icon (14/9)1.175,08 0,00 (3,93)(8,84)(8,84)
    MNC Dana Kombinasi Konsumen (14/9)894,80 0,00 (4,46)(13,01)(13,01)
    MNC Dana Syariah Kombinasi (14/9)934,84 0,00 (2,67)(13,86)(13,86)
    MRS FLEX KRESNA1.628,25 0,68 1,23 (12,27)(15,71)
    Net Dana Flexi655,22 (0,18)(0,09)(23,88)(25,39)
    Nikko BUMN Plus2.113,79 0,32 (3,94)(9,06)(9,96)
    Nikko Indonesia Balanced Fund  1.140,28 (0,74)(1,75)(2,42)(6,25)
    NISP Flexigrowth1.454,50 (0,77)(3,88)(13,28)(14,99)
    Pacifik Balance Syariah (14/9)1.204,79 0,00 (4,30)12,06 12,06
    Panin Dana Bersama Plus1.123,56 (0,44)(6,45)(16,82)(20,42)
    Panin Dana Prioritas  1.013,56 (0,17)(1,51)2,61 (1,83)
    Panin Dana Syariah Berimbang870,05 (1,05)(7,16)(17,53)(19,55)
    Panin Dana Unggulan5.237,04 (0,37)(4,08)(11,49)(15,75)
    Panin Dana US Dollar1,3377 (0,10)(2,17)(6,96)(8,34)
    PG Campuran1.029,68 (0,05)0,98 0,00 0,00
    Phillip Rupiah Balanced Fund1.811,94 (0,80)(3,80)(11,07)(14,54)
    Pratama Berimbang3.691,70 (1,01)(8,35)(14,36)(15,63)
    Premier Campuran Fleksibel2.268,80 (1,00)(4,49)(9,07)(11,31)
    Premier Campuran Fleksibel II1.005,10 (0,15)0,00 0,00 0,00
    Prospera Balance2.957,46 (0,70)(3,76)(11,87)(15,33)
    RD Avrist Balanced - 'Amar Syariah857,09 (0,93)(5,48)(19,73)(21,32)
    RD Avrist Balanced - Cross Sectoral713,20 (0,68)(6,48)(17,21)(18,85)
    RD Batavia Prima Ekspektasi3.097,43 (0,76)(5,07)(11,77)(11,77)
    Rd BNI - AM Dana Terencana1.005,27 (0,87)(5,22)(12,49)(14,22)
    RD BNP Paribas Spektra1.320,55 (0,02)0,20 (1,75)(4,64)
    RD CIMB Principal Balanced Growth Syariah935,24 (0,58)(3,82)(10,36)(12,14)
    RD CIMB-Principal Balanced Strategic Plus1.074,90 (0,36)(2,80)(7,70)(9,53)
    Rd Cipta Dinamika1.242,13 (0,25)(3,98)(9,84)(12,49)
    RD Equator Alpha1.115,11 (0,02)0,00 3,05 (0,99)
    RD Harvestindo Maxima820,86 0,08 (3,32)(8,28)(10,56)
    RD Maestroberimbang4.245,09 (0,91)(3,45)(7,16)(8,31)
    RD Mega Asset Strategic Total Return907,75 (0,96)(3,34)(14,24)(16,76)
    RD Panin Dana Bersama4.607,34 (0,62)(6,41)(15,51)(17,57)
    RD PNM Syariah2.622,57 (1,33)(4,27)(14,93)(17,40)
    RD Prima1.243,51 0,01 0,07 5,35 4,30
    RD Simas Satu Prima1.013,83 (0,50)(6,40)(17,97)(20,79)
    Reksa Dana Kresna Flexima2.643,75 (0,43)(3,40)(4,47)(11,75)
    Reksadana Keraton2.544,82 0,31 (2,04)(5,31)(5,31)
    Reksadana Pratama Syariah Imbang843,99 (1,18)(9,47)0,00 0,00
    Sam Dana Berkembang11.621,84 (0,46)(3,20)(16,28)(16,28)
    SAM Dana Bersama839,57 (1,13)(7,70)0,00 0,00
    Sam Syariah Berimbang1.655,88 (0,06)(7,58)(17,37)(17,37)
    Schroder Dana Campuran Progresif1.121,61 (0,91)(4,34)(6,23)(10,33)
    Schroder Dana Kombinasi2.953,64 (0,03)(0,16)7,55 4,91
    Schroder Dana Terpadu II2.736,68 (0,57)(4,48)(3,56)(5,92)
    Schroder Dynamic Balanced Fund1.020,78 (0,69)(4,57)(1,41)(3,82)
    Schroder Providence Fund2.978,16 (0,72)(4,40)(3,82)(3,82)
    Schroder Syariah Balanced Fund2.033,78 (0,76)(2,90)(1,28)(3,22)
    Semesta Dana Maxima6.415,83 (0,57)(4,01)(7,41)(9,24)
    Simas Satu4.834,97 (0,24)(4,41)(13,49)(16,46)
    Star Balanced2.368,17 (0,13)(1,30)0,48 (1,02)
    Sucorinvest Balanced Fund II (14/9)1.000,51 0,00 0,03 0,00 0,00
    Sucorinvest Premium Fund894,17 (0,55)(2,28)(5,60)(5,60)
    Syailendra Balance Opportunity Fund1.886,24 (0,82)(3,88)(14,01)(14,01)
    Syailendra Dana Investasi Dinamis905,09 (1,26)0,00 0,00 0,00
    TRAM Alpha997,97 (0,78)(5,04)(3,84)(5,76)
    TRIM Kombinasi 21.737,24 (0,70)(6,62)(9,30)(9,30)
    TRIM Syariah Berimbang2.071,17 (1,04)(4,82)(11,65)(11,65)
    Valbury Balanced 11.055,69 (0,28)(0,80)(6,30)(6,30)

     

     

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