Hasil Investasi Reksa Dana Campuran (16/11)

Oleh :
  • Font:
  • Ukuran Font: - +
  • Bursa Efek Indonesia. TEMPO/Tony Hartawan

    Bursa Efek Indonesia. TEMPO/Tony Hartawan

    TEMPO.CO, Jakarta -
    Reksa Dana Campuran (16/11/2015)
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    AAA Amanah Syariah Fund2.187,56 (0,65)(0,93)(9,53)(10,87)
    AAA Balanced Fund3.969,06 (0,53)(0,79)(8,40)(10,20)
    Archipelago Balance Fund1.025,13 (0,02)0,70 3,15 1,11
    Bahana Dana Infrastruktur7.762,45 (0,60)(0,56)(5,14)(7,95)
    Bahana Kombinasi Arjuna3.228,62 (0,84)0,98 (3,92)(6,29)
    Bahana Quant Strategy1.057,86 (0,70)1,37 (11,98)(14,57)
    Batavia Dana Dinamis5.739,04 (0,60)0,40 (7,02)(7,49)
    Batavia USD Balanced Asia1,0480 (0,50)(0,80)(3,99)(7,75)
    BNP Paribas Dana Investa2.752,04 (0,62)(1,71)(8,69)(10,93)
    BNP Paribas Equitra3.418,76 (0,02)0,17 1,62 (2,37)
    BNP Paribas Integra962,03 (0,48)(1,21)(7,18)(9,00)
    Cipta Balance2.427,80 (0,61)(0,95)52,34 47,86
    Cipta Syariah Balance1.611,26 (0,56)(1,73)(7,75)(10,46)
    Citragold2.006,11 (0,07)                  -                 (0,69)(3,61)
    Danamas Fleksi3.146,91 0,06 0,60 7,31 4,66
    Danareksa Anggrek Fleksibel3.199,58 (0,45)0,88 (3,80)(5,70)
    Danareksa Syariah Berimbang5.156,49 (0,55)(1,61)(7,92)(9,29)
    First State Ind. Balanced Fund2.526,83 (0,30)0,57 (0,99)(4,88)
    First State Indonesian USD Balanced Plus Fund0,8490 (1,12)(1,74)(15,30)(18,62)
    First State MultiStrategy Fund3.453,23 (0,76)(0,16)(10,57)(14,08)
    GAP Dana Kombinasi977,64 0,00 0,34 0,00 0,00
    Garuda Satu5.032,66 (0,32)(1,27)(5,89)(9,13)
    Harvestindo Istimewa969,71 0,00 (0,18)(1,97)(1,97)
    HPAM Flexi Plus1.222,65 2,23 0,90 3,54 3,54
    HPAM Premium-1981,37 (3,18)(8,93)(21,71)(23,07)
    I AM BUMN Balanced Plus Fund  899,53 (0,57)(3,37)(12,63)(13,50)
    Insight Peduli (I-Care)779,33 (0,04)(0,27)(11,64)(11,64)
    Insight Syariah Berimbang ( I-SHARE )964,05 (0,47)(0,79)(9,65)(10,99)
    Mandiri Aktif1.120,48 (0,44)(0,53)(4,20)(6,09)
    Mandiri Investa Aktif3.190,14 (0,67)0,81 (4,08)(5,98)
    Mandiri Investa Dynamic Balanced Strategy1.076,02 (0,74)(0,30)(3,45)(5,13)
    Mandiri Investa Syariah Berimbang2.566,63 (0,55)(1,98)(4,73)(6,61)
    Manulife Dana Campuran II2.250,87 (0,45)0,14 (6,35)(10,02)
    Manulife Dana Stabil Berimbang1.592,19 (0,13)0,88 (2,93)(4,13)
    Manulife Dana Tumbuh Berimbang1.738,33 (0,51)(0,06)(8,27)(9,40)
    Manulife USD Aggressive Balance0,8453 (1,25)(1,34)(15,21)(19,32)
    Maybank GMT Dana Fleksi2.313,24 (0,56)(0,69)(12,08)(13,83)
    Maybank GMT Dana Unggulan1.212,54 (0,04)0,38 3,50 (0,56)
    Mega Dana Kombinasi777,38 (0,98)(3,57)(22,55)(24,83)
    MNC Dana Kombinasi1.818,61 (0,65)(6,50)(13,37)(13,37)
    MNC Dana Kombinasi Icon1.200,51 (0,41)(0,68)(7,82)(7,82)
    MNC Dana Kombinasi Konsumen927,22 (0,31)(0,46)(12,45)(12,45)
    MNC Dana Syariah Kombinasi946,38 (0,31)(0,22)(12,56)(12,56)
    Net Dana Flexi643,79 (0,82)(5,33)(21,89)(23,44)
    Nikko BUMN Plus2.150,82 (0,73)(0,68)(8,79)(9,70)
    Nikko Indonesia Balanced Fund  1.157,82 (0,43)(0,86)(1,65)(5,51)
    Pacifik Balance Syariah1.263,49 (0,42)4,01 1,75 1,75
    Panin Dana Bersama Plus1.179,59 (0,84)0,89 (13,01)(16,78)
    Panin Dana Prioritas  1.027,38 (0,10)(0,05)0,66 (3,70)
    Panin Dana Syariah Berimbang930,75 (0,49)1,02 (10,28)(12,48)
    Panin Dana Unggulan5.353,83 (0,50)(3,21)(11,50)(15,76)
    Panin Dana US Dollar1,3626 (0,24)(1,62)(7,73)(9,10)
    PG Campuran1.059,92 0,01 (0,26)0,00 0,00
    Phillip Rupiah Balanced Fund1.888,53 (0,72)(1,47)(7,18)(10,80)
    Pratama Berimbang3.909,40 (0,69)0,59 (9,80)(11,15)
    Premier Campuran Fleksibel2.322,05 (0,51)(1,07)(7,93)(10,20)
    Prospera Balance3.126,42 (0,58)(0,74)(7,39)(11,02)
    RD Aberdeen Indonesia  Balanced Growth Fund (d/h NISP Flexigrowth)1.498,20 (0,59)(0,91)(9,35)(11,15)
    RD Avrist Balanced - 'Amar Syariah897,04 (0,47)(0,80)(12,58)(14,31)
    RD Avrist Balanced - Cross Sectoral746,63 (0,11)(0,11)(12,61)(14,34)
    RD Batavia Prima Ekspektasi3.278,73 (0,73)1,26 (6,78)(6,78)
    Rd BNI - AM Dana Terencana1.182,81 (0,54)(1,95)3,73 1,68
    RD BNP Paribas Spektra1.316,18 (0,11)(0,69)(1,14)(4,05)
    RD CIMB Principal Balanced Growth Syariah915,00 (0,66)(3,41)(12,17)(13,90)
    RD CIMB-Principal Balanced Strategic Plus1.086,62 (0,53)(1,89)(7,16)(9,00)
    Rd Cipta Dinamika1.241,57 (0,09)(0,41)(9,41)(12,08)
    RD Equator Alpha1.124,69 0,07 0,46 3,01 (1,03)
    RD Harvestindo Maxima814,32 (0,24)(0,19)(9,15)(11,41)
    RD Maestroberimbang4.375,44 (0,41)(0,69)(4,95)(6,13)
    RD Mega Asset Strategic Total Return896,28 (0,46)(1,51)(13,76)(16,29)
    RD Panin Dana Bersama4.906,29 (0,73)0,81 (9,62)(11,83)
    RD PNM Syariah2.460,17 (0,55)(5,12)(18,26)(20,64)
    RD Prima1.256,91 0,04 0,58 5,42 4,37
    RD Simas Satu Prima1.050,15 (0,30)(1,91)(13,23)(16,21)
    Reksa Dana Kresna Flexima2.480,19 (0,51)(5,64)(11,91)(18,62)
    Reksadana Keraton2.652,88 0,00 (0,86)(3,48)(3,48)
    Reksadana Pratama Syariah Imbang881,10 (1,18)0,06 0,00 0,00
    Sam Dana Berkembang11.959,35 (0,61)(1,68)(10,75)(10,75)
    SAM Dana Bersama889,47 (1,41)0,30 0,00 0,00
    Sam Syariah Berimbang1.726,45 (0,75)(1,23)(11,69)(11,69)
    Schroder Dana Campuran Progresif1.174,00 (0,41)(0,42)(3,44)(7,66)
    Schroder Dana Kombinasi3.002,75 0,04 0,86 7,64 5,00
    Schroder Dana Terpadu II2.879,79 (0,38)0,92 0,13 (2,33)
    Schroder Dynamic Balanced Fund1.068,10 (0,53)0,83 0,58 (1,88)
    Schroder Providence Fund3.113,77 (0,53)1,04 0,36 0,36
    Schroder Syariah Balanced Fund2.067,50 (0,35)(0,17)1,75 (0,26)
    Semesta Dana Maxima6.702,12 (0,84)0,56 (4,66)(6,55)
    Simas Satu5.101,48 (0,46)(1,17)(6,68)(9,88)
    Star Balanced2.396,79 (0,04)0,15 1,55 0,03
    Syailendra Balance Opportunity Fund1.957,20 (0,43)1,00 (7,18)(7,18)
    TRAM Alpha979,40 (0,57)(2,96)(7,85)(9,69)
    TRIM Kombinasi 21.701,61 (0,61)(2,77)(12,67)(12,67)
    TRIM Syariah Berimbang2.085,92 (0,75)(2,32)(9,41)(9,41)

     

     

    Lihat Juga



    Selengkapnya
    Grafis

    Protokol PSBB Masa Transisi di DKI Jakarta, Ada Rem Darurat

    Pemerintah Provinsi DKI Jakarta memberlakukan PSBB Masa Transisi mulai 5 Juni 2020. Sejumlah protokol harus dipatuhi untuk menghindari Rem Darurat.