Reksa Dana Campuran (10/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.194,48 | (0,67) | (1,41) | (8,47) | (9,83) |
AAA Balanced Fund | 3.972,16 | (0,74) | (2,16) | (7,01) | (8,85) |
Archipelago Balance Fund | 1.024,25 | (0,04) | 0,91 | 3,34 | 1,29 |
Bahana Dana Infrastruktur | 7.783,19 | (0,48) | (1,19) | (3,68) | (6,52) |
Bahana Kombinasi Arjuna | 3.249,31 | (0,29) | 0,52 | (2,21) | (4,62) |
Bahana Quant Strategy | 1.060,90 | (0,33) | 0,38 | (10,04) | (12,68) |
Batavia Dana Dinamis | 5.756,46 | (0,36) | (0,23) | (5,70) | (6,17) |
Batavia USD Balanced Asia | 1,0533 | (0,06) | 0,04 | (4,02) | (7,78) |
BNP Paribas Dana Investa | 2.750,51 | (1,27) | (2,82) | (7,18) | (9,46) |
BNP Paribas Equitra | 3.415,31 | (0,07) | 0,06 | 2,63 | (1,40) |
BNP Paribas Integra | 958,96 | (0,89) | (2,23) | (6,41) | (8,24) |
Cipta Balance | 2.430,34 | (0,71) | (2,02) | 54,68 | 50,13 |
Cipta Syariah Balance | 1.614,34 | (0,74) | (2,37) | (6,12) | (8,89) |
Citragold | 2.004,70 | (0,22) | (0,23) | 0,63 | (2,33) |
Danamas Fleksi | 3.143,25 | 0,02 | 0,62 | 7,27 | 4,61 |
Danareksa Anggrek Fleksibel | 3.198,72 | (0,48) | (0,13) | (2,45) | (4,37) |
Danareksa Syariah Berimbang | 5.159,37 | (0,81) | (2,46) | (6,19) | (7,59) |
First State Ind. Balanced Fund | 2.529,33 | (0,22) | 0,05 | (0,14) | (4,06) |
First State Indonesian USD Balanced Plus Fund | 0,8558 | (0,42) | (2,07) | (13,45) | (16,84) |
First State MultiStrategy Fund | 3.462,23 | (0,60) | (1,47) | (8,71) | (12,29) |
GAP Dana Kombinasi | 979,17 | (0,20) | 0,10 | 0,00 | 0,00 |
Garuda Satu | 5.059,31 | (0,85) | (1,60) | (4,80) | (8,08) |
Harvestindo Istimewa | 970,05 | (0,02) | (0,20) | (1,95) | (1,95) |
HPAM Flexi Plus | 1.198,60 | (0,19) | (3,68) | 1,64 | 1,64 |
HPAM Premium-1 | 1.008,51 | (0,16) | (9,42) | (19,46) | (20,86) |
I AM BUMN Balanced Plus Fund | 903,32 | (0,48) | (4,11) | (11,69) | (12,56) |
Insight Peduli (I-Care) | 781,06 | (0,36) | (0,22) | (9,71) | (9,71) |
Insight Syariah Berimbang ( I-SHARE ) | 962,94 | (0,72) | (1,59) | (8,09) | (9,46) |
Mandiri Aktif | 1.115,55 | (0,80) | (2,31) | (3,22) | (5,14) |
Mandiri Investa Aktif | 3.192,13 | (0,63) | (0,66) | (2,66) | (4,58) |
Mandiri Investa Dynamic Balanced Strategy | 1.075,52 | (0,86) | (1,00) | (1,57) | (3,28) |
Mandiri Investa Syariah Berimbang | 2.569,82 | (0,61) | (3,14) | (3,25) | (5,16) |
Manulife Dana Campuran II | 2.248,36 | (0,42) | (0,66) | (5,09) | (8,82) |
Manulife Dana Stabil Berimbang | 1.579,92 | (0,22) | (0,53) | (2,85) | (4,05) |
Manulife Dana Tumbuh Berimbang | 1.737,67 | (0,38) | (0,97) | (6,86) | (8,01) |
Manulife USD Aggressive Balance | 0,8554 | (0,45) | (1,16) | (13,03) | (17,26) |
Maybank GMT Dana Fleksi | 2.328,22 | (0,69) | (0,60) | (11,24) | (13,00) |
Maybank GMT Dana Unggulan | 1.207,03 | (0,36) | 0,22 | 3,28 | (0,77) |
Mega Dana Kombinasi | 792,58 | (0,52) | (1,42) | (20,26) | (22,61) |
MNC Dana Kombinasi | 1.849,26 | (1,41) | (6,30) | (12,74) | (12,74) |
MNC Dana Kombinasi Icon | 1.196,24 | (0,28) | (2,74) | (6,93) | (6,93) |
MNC Dana Kombinasi Konsumen | 930,47 | (1,59) | (0,26) | (11,98) | (11,98) |
MNC Dana Syariah Kombinasi | 948,37 | (1,00) | (1,07) | (11,33) | (11,33) |
Net Dana Flexi | 663,63 | (0,36) | (2,93) | (20,13) | (21,71) |
Nikko BUMN Plus | 2.170,61 | (0,49) | (0,77) | (7,78) | (8,70) |
Nikko Indonesia Balanced Fund | 1.153,56 | (0,94) | (2,28) | (0,25) | (4,16) |
Pacifik Balance Syariah | 1.254,56 | (0,23) | 1,64 | 2,00 | 2,00 |
Panin Dana Bersama Plus | 1.193,70 | (0,21) | 1,12 | (10,16) | (14,05) |
Panin Dana Prioritas | 1.023,17 | (0,20) | (0,81) | 0,88 | (3,48) |
Panin Dana Syariah Berimbang | 927,65 | 0,10 | (0,18) | (8,91) | (11,15) |
Panin Dana Unggulan | 5.397,38 | (0,55) | (2,21) | (9,89) | (14,22) |
Panin Dana US Dollar | 1,3646 | (0,32) | (1,40) | (7,17) | (8,56) |
PG Campuran | 1.060,74 | (0,03) | 0,23 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.900,61 | (0,98) | (1,91) | (4,97) | (8,67) |
Pratama Berimbang | 3.925,49 | (0,93) | (1,15) | (7,91) | (9,29) |
Premier Campuran Fleksibel | 2.309,16 | (1,07) | (2,89) | (6,52) | (8,82) |
Prospera Balance | 3.124,14 | (0,67) | (1,86) | (5,67) | (9,37) |
RD Aberdeen Indonesia Balanced Growth Fund (d/h NISP Flexigrowth) | 1.504,31 | (0,11) | (1,39) | (7,02) | (8,86) |
RD Avrist Balanced - 'Amar Syariah | 897,06 | (0,45) | (2,26) | (11,61) | (13,36) |
RD Avrist Balanced - Cross Sectoral | 744,20 | (0,49) | (1,55) | (11,58) | (13,33) |
RD Batavia Prima Ekspektasi | 3.288,30 | (0,20) | 0,61 | (5,33) | (5,33) |
Rd BNI - AM Dana Terencana | 1.180,67 | (0,87) | 8,22 | 4,18 | 2,12 |
RD BNP Paribas Spektra | 1.312,78 | (0,35) | (0,89) | 0,16 | (2,79) |
RD CIMB Principal Balanced Growth Syariah | 918,35 | (0,67) | (4,38) | (10,07) | (11,85) |
RD CIMB-Principal Balanced Strategic Plus | 1.083,97 | (0,46) | (3,17) | (5,92) | (7,78) |
Rd Cipta Dinamika | 1.234,91 | (0,05) | (1,14) | (9,79) | (12,44) |
RD Equator Alpha | 1.123,09 | (0,02) | 0,39 | 2,91 | (1,12) |
RD Harvestindo Maxima | 818,63 | (0,02) | (0,05) | (8,68) | (10,95) |
RD Maestroberimbang | 4.355,70 | (1,05) | (2,39) | (3,77) | (4,96) |
RD Mega Asset Strategic Total Return | 896,96 | (0,62) | (1,67) | (12,64) | (15,21) |
RD Panin Dana Bersama | 4.930,64 | 0,21 | (0,16) | (7,22) | (9,48) |
RD PNM Syariah | 2.470,90 | (0,76) | (6,43) | (16,62) | (19,05) |
RD Prima | 1.256,47 | (0,00) | 0,62 | 5,57 | 4,52 |
RD Simas Satu Prima | 1.067,62 | (0,21) | 0,27 | (11,08) | (14,13) |
Reksa Dana Kresna Flexima | 2.523,33 | (0,45) | (4,79) | (9,35) | (16,26) |
Reksadana Keraton | 2.674,22 | (0,56) | (0,63) | (2,45) | (2,45) |
Reksadana Pratama Syariah Imbang | 891,07 | (0,54) | (1,23) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.058,74 | (0,84) | (1,90) | (9,46) | (9,46) |
SAM Dana Bersama | 902,95 | (0,08) | (0,92) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.752,41 | 0,07 | (1,42) | (9,26) | (9,26) |
Schroder Dana Campuran Progresif | 1.167,71 | (0,90) | (2,42) | (2,43) | (6,69) |
Schroder Dana Kombinasi | 2.999,82 | 0,02 | 0,86 | 7,65 | 5,01 |
Schroder Dana Terpadu II | 2.875,73 | (0,26) | (0,50) | 1,64 | (0,85) |
Schroder Dynamic Balanced Fund | 1.071,45 | (0,22) | 0,00 | 2,81 | 0,29 |
Schroder Providence Fund | 3.119,99 | (0,22) | (0,15) | 2,67 | 2,67 |
Schroder Syariah Balanced Fund | 2.067,28 | (0,40) | (1,52) | 3,62 | 1,58 |
Semesta Dana Maxima | 6.726,42 | (0,20) | 0,23 | (1,83) | (3,78) |
Simas Satu | 5.176,08 | 0,03 | 0,95 | (5,21) | (8,46) |
Star Balanced | 2.401,12 | (0,07) | 0,03 | 2,15 | 0,62 |
Syailendra Balance Opportunity Fund | 1.957,18 | (0,41) | (0,25) | (6,72) | (6,72) |
TRAM Alpha | 984,09 | (0,51) | (4,11) | (5,34) | (7,23) |
TRIM Kombinasi 2 | 1.716,56 | (0,19) | (3,26) | (10,01) | (10,01) |
TRIM Syariah Berimbang | 2.092,73 | (0,59) | (3,54) | (7,74) | (7,74) |
Hasil Investasi Reksa Dana Campuran (10/11)
Reporter
Editor
Selasa, 10 November 2015 23:02 WIB