Reksa Dana Campuran (17/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.098,54 | 0,38 | (4,22) | (14,78) | (16,05) |
AAA Balanced Fund | 3.864,65 | 1,03 | (2,42) | (11,35) | (13,10) |
Archipelago Balance Fund | 1.014,52 | 0,01 | (0,85) | 3,47 | 1,42 |
Bahana Dana Infrastruktur | 7.573,12 | 0,68 | (3,54) | (9,17) | (11,86) |
Bahana Kombinasi Arjuna | 3.035,15 | 1,59 | (6,86) | (10,50) | (12,70) |
Bahana Quant Strategy | 999,69 | 1,56 | (4,88) | (18,18) | (20,59) |
Batavia Dana Dinamis | 5.595,51 | 0,96 | (1,88) | (11,84) | (12,28) |
Batavia USD Balanced Asia | 1,0174 | 0,36 | (2,47) | (8,18) | (11,78) |
BNP Paribas Dana Investa | 2.705,35 | 1,18 | (2,04) | (10,88) | (13,07) |
BNP Paribas Equitra | 3.396,72 | 0,17 | (0,17) | 0,51 | (3,43) |
BNP Paribas Integra | 932,24 | 1,04 | (2,85) | (10,02) | (11,78) |
Cipta Balance | 2.300,70 | 1,00 | 76,24 | 39,97 | 35,85 |
Cipta Syariah Balance | 1.593,06 | 0,76 | (1,11) | (11,91) | (14,50) |
Citragold | 1.989,71 | 0,18 | (0,47) | (1,38) | (4,28) |
Danamas Fleksi | 3.110,55 | 0,02 | 0,58 | 7,26 | 4,61 |
Danareksa Anggrek Fleksibel | 3.109,99 | 0,68 | (1,63) | (7,44) | (9,26) |
Danareksa Syariah Berimbang | 5.145,01 | 0,54 | (1,26) | (9,49) | (10,83) |
First State Ind. Balanced Fund | 2.468,93 | 0,55 | (1,27) | (3,07) | (6,87) |
First State Indonesian USD Balanced Plus Fund | 0,7993 | 1,09 | (5,27) | (21,57) | (24,64) |
First State MultiStrategy Fund | 3.331,52 | 1,18 | (3,49) | (14,35) | (17,71) |
GAP Dana Kombinasi | 965,74 | (0,01) | (1,44) | 0,00 | 0,00 |
Garuda Satu | 5.045,01 | 0,23 | (0,59) | (6,03) | (9,27) |
Harvestindo Istimewa | 973,15 | 0,01 | (0,16) | (1,92) | (1,92) |
HPAM Flexi Plus | 1.193,81 | 0,25 | (2,61) | (2,76) | (2,76) |
HPAM Premium-1 | 1.066,65 | 0,07 | (5,16) | (16,03) | (17,48) |
I AM BUMN Balanced Plus Fund | 915,78 | 0,75 | (1,61) | (13,04) | (13,91) |
Insight Fellowship (16/9) | 999,15 | (0,22) | 0,00 | 0,00 | 0,00 |
Insight Inspirasi (16/9) | 1.004,62 | 0,06 | 0,00 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 803,84 | 0,18 | (0,91) | (9,81) | (9,81) |
Insight Plan (I-Plan) (16/9) | 988,32 | 0,22 | 0,00 | 0,00 | 0,00 |
Insight Support (I-Support) (16/9) | 846,61 | (0,24) | (1,60) | (15,85) | (15,85) |
Insight Syariah Berimbang ( I-SHARE ) | 962,07 | 0,62 | (1,08) | (12,62) | (13,92) |
Insight Tunas Bangsa (I-Next G) (16/9) | 890,93 | (0,07) | (2,78) | (3,16) | (3,16) |
Mandiri Aktif | 1.087,11 | 1,28 | (2,51) | (7,52) | (9,35) |
Mandiri Investa Aktif | 3.070,51 | 1,19 | (2,53) | (8,58) | (10,39) |
Mandiri Investa Dynamic Balanced Strategy | 1.061,98 | 0,52 | (2,13) | (6,24) | (7,87) |
Mandiri Investa Syariah Berimbang | 2.579,18 | 0,69 | (1,28) | (6,51) | (8,37) |
Manulife Dana Campuran II | 2.168,95 | 0,83 | (2,73) | (9,37) | (12,92) |
Manulife Dana Stabil Berimbang | 1.528,61 | 0,52 | (2,49) | (5,02) | (6,20) |
Manulife Dana Tumbuh Berimbang | 1.679,96 | 0,86 | (2,98) | (11,52) | (12,61) |
Manulife USD Aggressive Balance | 0,8000 | 0,97 | (5,16) | (22,66) | (26,41) |
Maybank GMT Dana Fleksi | 2.251,98 | 0,40 | (0,35) | (17,57) | (19,20) |
Maybank GMT Dana Unggulan | 1.184,54 | 0,11 | (0,55) | 0,33 | (3,60) |
Mega Dana Kombinasi | 795,98 | 0,76 | (5,81) | (25,45) | (27,65) |
MNC Dana Kombinasi | 1.976,14 | 0,42 | (6,13) | (8,67) | (8,67) |
MNC Dana Kombinasi Icon | 1.167,16 | 0,48 | (3,57) | (9,83) | (9,83) |
MNC Dana Kombinasi Konsumen | 907,90 | 1,69 | (1,62) | (12,54) | (12,54) |
MNC Dana Syariah Kombinasi | 934,70 | 0,52 | (1,79) | (14,14) | (14,14) |
MRS FLEX KRESNA | 1.645,03 | (0,43) | 3,04 | (11,43) | (14,91) |
Net Dana Flexi | 660,87 | 0,59 | 1,87 | (23,70) | (25,21) |
Nikko BUMN Plus | 2.117,96 | 0,24 | (1,84) | (9,02) | (9,92) |
Nikko Indonesia Balanced Fund | 1.143,88 | 0,74 | (0,39) | (2,36) | (6,19) |
NISP Flexigrowth | 1.455,32 | 0,83 | (3,11) | (13,68) | (15,39) |
Pacifik Balance Syariah | 1.200,32 | 0,97 | (3,79) | 11,69 | 11,69 |
Panin Dana Bersama Plus | 1.125,48 | 0,57 | (4,99) | (17,14) | (20,73) |
Panin Dana Prioritas | 1.014,43 | 0,34 | (1,40) | 2,41 | (2,02) |
Panin Dana Syariah Berimbang | 868,01 | 0,93 | (5,58) | (18,14) | (20,14) |
Panin Dana Unggulan | 5.272,90 | 0,89 | (2,31) | (11,21) | (15,48) |
Panin Dana US Dollar | 1,3388 | 0,15 | (1,75) | (6,87) | (8,26) |
PG Campuran | 1.030,18 | (0,04) | 0,84 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.825,44 | 0,93 | (1,79) | (10,63) | (14,11) |
Pratama Berimbang | 3.696,40 | 0,81 | (6,50) | (14,64) | (15,91) |
Premier Campuran Fleksibel | 2.277,21 | 1,03 | (2,98) | (9,14) | (11,38) |
Premier Campuran Fleksibel II (16/9) | 990,33 | (1,47) | 0,00 | 0,00 | 0,00 |
Prospera Balance | 2.983,33 | 1,21 | (1,41) | (11,49) | (14,97) |
RD Avrist Balanced - 'Amar Syariah | 859,36 | 0,90 | (3,91) | (20,26) | (21,84) |
RD Avrist Balanced - Cross Sectoral | 719,08 | 1,23 | (4,26) | (17,06) | (18,70) |
RD Batavia Prima Ekspektasi | 3.118,70 | 1,12 | (3,07) | (11,69) | (11,69) |
Rd BNI - AM Dana Terencana | 1.013,60 | 1,20 | (3,05) | (12,17) | (13,91) |
RD BNP Paribas Spektra | 1.320,94 | 0,03 | 0,19 | (2,27) | (5,15) |
RD CIMB Principal Balanced Growth Syariah | 938,26 | 0,45 | (2,59) | (10,50) | (12,27) |
RD CIMB-Principal Balanced Strategic Plus | 1.076,89 | 0,33 | (1,77) | (7,70) | (9,53) |
Rd Cipta Dinamika | 1.240,24 | (0,15) | (3,70) | (10,40) | (13,03) |
RD Equator Alpha | 1.115,18 | 0,06 | 0,00 | 3,03 | (1,01) |
RD Harvestindo Maxima | 823,23 | 0,06 | (2,33) | (8,12) | (10,40) |
RD Maestroberimbang | 4.271,65 | 1,01 | (1,69) | (7,08) | (8,23) |
RD Mega Asset Strategic Total Return | 911,42 | 1,05 | (1,58) | (14,27) | (16,79) |
RD Panin Dana Bersama | 4.607,41 | 0,75 | (4,66) | (15,78) | (17,84) |
RD PNM Syariah | 2.632,16 | 0,71 | (2,97) | (15,03) | (17,50) |
RD Prima | 1.244,38 | 0,04 | 0,10 | 5,34 | 4,29 |
RD Simas Satu Prima | 1.024,73 | 1,02 | (3,86) | (17,37) | (20,20) |
Reksa Dana Kresna Flexima | 2.613,16 | 0,12 | (3,53) | (5,97) | (13,13) |
Reksadana Keraton | 2.547,40 | 0,28 | (0,79) | (6,25) | (6,25) |
Reksadana Pratama Syariah Imbang | 841,27 | 0,49 | (8,19) | 0,00 | 0,00 |
Sam Dana Berkembang | 11.746,87 | 1,08 | (0,84) | (16,43) | (16,43) |
SAM Dana Bersama | 847,59 | 1,35 | (4,80) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.674,96 | 0,91 | (4,96) | (17,25) | (17,25) |
Schroder Dana Campuran Progresif | 1.130,76 | 1,36 | (2,84) | (6,11) | (10,22) |
Schroder Dana Kombinasi | 2.954,34 | 0,05 | (0,22) | 7,61 | 4,97 |
Schroder Dana Terpadu II | 2.751,94 | 0,99 | (3,22) | (3,60) | (5,97) |
Schroder Dynamic Balanced Fund | 1.026,71 | 0,88 | (2,92) | (1,16) | (3,58) |
Schroder Providence Fund | 2.995,66 | 0,91 | (2,66) | (3,77) | (3,77) |
Schroder Syariah Balanced Fund | 2.043,01 | 0,61 | (1,77) | (1,45) | (3,39) |
Semesta Dana Maxima | 6.431,57 | 0,54 | (2,93) | (7,37) | (9,20) |
Simas Satu | 4.887,53 | 0,84 | (1,74) | (12,91) | (15,90) |
Star Balanced | 2.371,67 | 0,28 | (0,73) | 0,36 | (1,15) |
Sucorinvest Balanced Fund II | 1.000,56 | 0,00 | 0,03 | 0,00 | 0,00 |
Sucorinvest Premium Fund (16/9) | 890,10 | (0,46) | (2,73) | (5,88) | (5,88) |
Syailendra Balance Opportunity Fund | 1.896,91 | 1,23 | (2,48) | (13,55) | (13,55) |
Syailendra Dana Investasi Dinamis (16/9) | 899,31 | (0,64) | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.005,60 | 1,02 | (3,27) | (3,67) | (5,60) |
TRIM Kombinasi 2 | 1.746,82 | 0,80 | (5,01) | (9,17) | (9,17) |
TRIM Syariah Berimbang | 2.087,07 | 1,04 | (3,08) | (11,17) | (11,17) |
Valbury Balanced 1 (16/9) | 1.054,24 | (0,14) | (0,94) | (5,47) | (5,47) |
Hasil Investasi Reksa Dana Campuran (17/9)
Reporter
Editor
Kamis, 17 September 2015 22:24 WIB