Reksa Dana Campuran (12/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.201,18 | 0,06 | (0,16) | (8,99) | (10,34) |
AAA Balanced Fund | 3.987,83 | 0,07 | (0,04) | (7,74) | (9,56) |
Archipelago Balance Fund | 1.025,38 | (0,00) | 0,96 | 3,28 | 1,23 |
Bahana Dana Infrastruktur | 7.822,26 | 0,23 | 1,06 | (4,44) | (7,26) |
Bahana Kombinasi Arjuna | 3.257,64 | 0,05 | 3,29 | (3,20) | (5,58) |
Bahana Quant Strategy | 1.065,14 | 0,13 | 3,33 | (11,11) | (13,73) |
Batavia Dana Dinamis | 5.753,29 | 0,03 | 1,09 | (7,17) | (7,63) |
Batavia USD Balanced Asia | 1,0545 | 0,07 | 0,51 | (4,09) | (7,85) |
BNP Paribas Dana Investa | 2.760,39 | 0,13 | (0,20) | (8,25) | (10,49) |
BNP Paribas Equitra | 3.418,59 | 0,07 | 0,34 | 1,81 | (2,18) |
BNP Paribas Integra | 964,64 | 0,14 | (0,46) | (6,66) | (8,49) |
Cipta Balance | 2.434,15 | 0,27 | (0,21) | 53,39 | 48,88 |
Cipta Syariah Balance | 1.616,85 | (0,12) | (0,43) | (7,19) | (9,92) |
Citragold | 2.006,40 | 0,02 | 0,17 | (0,45) | (3,37) |
Danamas Fleksi | 3.144,49 | 0,02 | 0,58 | 7,27 | 4,62 |
Danareksa Anggrek Fleksibel | 3.198,09 | (0,03) | 1,20 | (3,74) | (5,63) |
Danareksa Syariah Berimbang | 5.159,36 | (0,26) | (0,96) | (7,46) | (8,84) |
First State Ind. Balanced Fund | 2.530,19 | 0,10 | 1,04 | (0,84) | (4,73) |
First State Indonesian USD Balanced Plus Fund | 0,8593 | 0,23 | 0,54 | (14,08) | (17,45) |
First State MultiStrategy Fund | 3.472,11 | 0,32 | 1,20 | (9,92) | (13,46) |
GAP Dana Kombinasi | 981,93 | 0,15 | 0,70 | 0,00 | 0,00 |
Garuda Satu | 5.039,20 | (0,03) | (1,14) | (5,93) | (9,18) |
Harvestindo Istimewa | 969,91 | (0,00) | (0,18) | (1,96) | (1,96) |
HPAM Flexi Plus | 1.193,96 | (0,11) | (1,87) | 0,74 | 0,74 |
HPAM Premium-1 | 1.009,53 | (0,17) | (7,15) | (19,44) | (20,84) |
I AM BUMN Balanced Plus Fund | 905,40 | 0,17 | (3,24) | (11,98) | (12,86) |
Insight Peduli (I-Care) | 778,85 | 0,06 | (0,73) | (11,40) | (11,40) |
Insight Syariah Berimbang ( I-SHARE ) | 964,91 | (0,03) | (0,05) | (9,53) | (10,87) |
Mandiri Aktif | 1.122,39 | 0,15 | (0,08) | (3,80) | (5,71) |
Mandiri Investa Aktif | 3.195,72 | (0,04) | 1,19 | (3,72) | (5,63) |
Mandiri Investa Dynamic Balanced Strategy | 1.076,68 | 0,09 | 0,40 | (3,20) | (4,88) |
Mandiri Investa Syariah Berimbang | 2.574,45 | (0,08) | (1,18) | (4,26) | (6,15) |
Manulife Dana Campuran II | 2.261,14 | 0,30 | 0,73 | (5,72) | (9,41) |
Manulife Dana Stabil Berimbang | 1.593,35 | 0,32 | 0,46 | (2,63) | (3,84) |
Manulife Dana Tumbuh Berimbang | 1.747,42 | 0,38 | 0,70 | (7,62) | (8,76) |
Manulife USD Aggressive Balance | 0,8586 | 0,32 | 1,07 | (13,68) | (17,87) |
Maybank GMT Dana Fleksi | 2.329,06 | 0,16 | 0,87 | (11,56) | (13,31) |
Maybank GMT Dana Unggulan | 1.211,54 | 0,22 | 0,67 | 3,40 | (0,66) |
Mega Dana Kombinasi | 785,04 | (0,14) | (1,49) | (21,61) | (23,91) |
MNC Dana Kombinasi | 1.836,17 | 0,07 | (5,49) | (12,97) | (12,97) |
MNC Dana Kombinasi Icon | 1.204,52 | 0,35 | (0,18) | (6,88) | (6,88) |
MNC Dana Kombinasi Konsumen | 931,10 | (0,09) | 1,41 | (12,36) | (12,36) |
MNC Dana Syariah Kombinasi | 951,17 | 0,28 | 1,12 | (12,03) | (12,03) |
Net Dana Flexi | 657,46 | (0,29) | (3,64) | (20,74) | (22,31) |
Nikko BUMN Plus | 2.175,33 | 0,73 | 0,74 | (7,89) | (8,81) |
Nikko Indonesia Balanced Fund | 1.155,64 | (0,03) | (0,31) | (1,52) | (5,38) |
Pacifik Balance Syariah | 1.259,89 | 0,17 | 4,17 | 1,81 | 1,81 |
Panin Dana Bersama Plus | 1.189,06 | 0,23 | 2,73 | (11,96) | (15,77) |
Panin Dana Prioritas | 1.027,55 | 0,07 | (0,19) | 0,99 | (3,38) |
Panin Dana Syariah Berimbang | 937,02 | 0,51 | 3,39 | (9,33) | (11,55) |
Panin Dana Unggulan | 5.374,22 | (0,08) | (1,48) | (10,71) | (15,01) |
Panin Dana US Dollar | 1,3674 | 0,17 | (0,74) | (6,97) | (8,36) |
PG Campuran | 1.060,23 | 0,08 | (0,19) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.906,21 | 0,61 | 0,38 | (5,96) | (9,63) |
Pratama Berimbang | 3.960,01 | 0,76 | 3,23 | (8,02) | (9,39) |
Premier Campuran Fleksibel | 2.327,78 | 0,43 | 0,14 | (7,44) | (9,72) |
Prospera Balance | 3.130,64 | 0,28 | 0,63 | (6,95) | (10,60) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.509,15 | 0,02 | 0,07 | (8,41) | (10,22) |
RD Avrist Balanced - 'Amar Syariah | 902,36 | 0,41 | 0,36 | (11,94) | (13,68) |
RD Avrist Balanced - Cross Sectoral | 746,71 | 0,22 | 0,88 | (12,36) | (14,10) |
RD Batavia Prima Ekspektasi | 3.290,32 | 0,01 | 2,56 | (6,54) | (6,54) |
Rd BNI - AM Dana Terencana | 1.184,61 | 0,28 | 4,16 | 3,72 | 1,66 |
RD BNP Paribas Spektra | 1.316,64 | 0,23 | (0,62) | (0,76) | (3,67) |
RD CIMB Principal Balanced Growth Syariah | 918,68 | 0,08 | (1,94) | (11,36) | (13,12) |
RD CIMB-Principal Balanced Strategic Plus | 1.091,29 | 0,62 | (0,99) | (6,38) | (8,23) |
Rd Cipta Dinamika | 1.241,88 | (0,04) | (0,76) | (9,46) | (12,13) |
RD Equator Alpha | 1.124,30 | 0,07 | 0,43 | 3,00 | (1,04) |
RD Harvestindo Maxima | 819,67 | 0,36 | 0,47 | (8,67) | (10,95) |
RD Maestroberimbang | 4.376,47 | 0,15 | (0,10) | (4,65) | (5,83) |
RD Mega Asset Strategic Total Return | 898,08 | 0,04 | (0,53) | (13,54) | (16,08) |
RD Panin Dana Bersama | 4.936,00 | 0,16 | 2,06 | (8,79) | (11,02) |
RD PNM Syariah | 2.473,52 | (0,14) | (4,05) | (17,60) | (20,00) |
RD Prima | 1.256,81 | 0,03 | 0,63 | 5,50 | 4,45 |
RD Simas Satu Prima | 1.064,31 | 0,31 | 1,47 | (12,15) | (15,16) |
Reksa Dana Kresna Flexima | 2.503,43 | 0,21 | (5,33) | (10,72) | (17,52) |
Reksadana Keraton | 2.677,04 | 0,15 | (0,42) | (2,72) | (2,72) |
Reksadana Pratama Syariah Imbang | 896,99 | 0,42 | 3,11 | 0,00 | 0,00 |
Sam Dana Berkembang | 12.043,45 | 0,45 | (0,74) | (10,47) | (10,47) |
SAM Dana Bersama | 903,09 | 0,32 | 2,56 | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.759,12 | (0,11) | 1,06 | (9,84) | (9,84) |
Schroder Dana Campuran Progresif | 1.175,15 | 0,08 | (0,11) | (2,95) | (7,19) |
Schroder Dana Kombinasi | 3.001,39 | 0,02 | 0,82 | 7,78 | 5,13 |
Schroder Dana Terpadu II | 2.883,75 | 0,16 | 1,20 | 0,59 | (1,88) |
Schroder Dynamic Balanced Fund | 1.071,34 | 0,35 | 1,97 | 1,34 | (1,14) |
Schroder Providence Fund | 3.119,33 | 0,33 | 2,01 | 0,66 | 0,66 |
Schroder Syariah Balanced Fund | 2.069,24 | 0,14 | 0,43 | 2,05 | 0,04 |
Semesta Dana Maxima | 6.738,01 | 0,03 | 2,34 | (3,46) | (5,37) |
Simas Satu | 5.153,56 | 0,17 | 1,36 | (6,10) | (9,32) |
Star Balanced | 2.400,88 | 0,10 | 0,33 | 1,81 | 0,28 |
Syailendra Balance Opportunity Fund | 1.958,67 | 0,04 | 1,50 | (7,40) | (7,40) |
TRAM Alpha | 986,93 | 0,34 | (2,23) | (6,70) | (8,56) |
TRIM Kombinasi 2 | 1.718,68 | 0,24 | (1,84) | (11,70) | (11,70) |
TRIM Syariah Berimbang | 2.101,98 | 0,29 | (0,66) | (8,81) | (8,81) |
Hasil Investasi Reksa Dana Campuran (12/11)
Reporter
Editor
Kamis, 12 November 2015 23:04 WIB