Reksa Dana Campuran (16/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.187,56 | (0,65) | (0,93) | (9,53) | (10,87) |
AAA Balanced Fund | 3.969,06 | (0,53) | (0,79) | (8,40) | (10,20) |
Archipelago Balance Fund | 1.025,13 | (0,02) | 0,70 | 3,15 | 1,11 |
Bahana Dana Infrastruktur | 7.762,45 | (0,60) | (0,56) | (5,14) | (7,95) |
Bahana Kombinasi Arjuna | 3.228,62 | (0,84) | 0,98 | (3,92) | (6,29) |
Bahana Quant Strategy | 1.057,86 | (0,70) | 1,37 | (11,98) | (14,57) |
Batavia Dana Dinamis | 5.739,04 | (0,60) | 0,40 | (7,02) | (7,49) |
Batavia USD Balanced Asia | 1,0480 | (0,50) | (0,80) | (3,99) | (7,75) |
BNP Paribas Dana Investa | 2.752,04 | (0,62) | (1,71) | (8,69) | (10,93) |
BNP Paribas Equitra | 3.418,76 | (0,02) | 0,17 | 1,62 | (2,37) |
BNP Paribas Integra | 962,03 | (0,48) | (1,21) | (7,18) | (9,00) |
Cipta Balance | 2.427,80 | (0,61) | (0,95) | 52,34 | 47,86 |
Cipta Syariah Balance | 1.611,26 | (0,56) | (1,73) | (7,75) | (10,46) |
Citragold | 2.006,11 | (0,07) | - | (0,69) | (3,61) |
Danamas Fleksi | 3.146,91 | 0,06 | 0,60 | 7,31 | 4,66 |
Danareksa Anggrek Fleksibel | 3.199,58 | (0,45) | 0,88 | (3,80) | (5,70) |
Danareksa Syariah Berimbang | 5.156,49 | (0,55) | (1,61) | (7,92) | (9,29) |
First State Ind. Balanced Fund | 2.526,83 | (0,30) | 0,57 | (0,99) | (4,88) |
First State Indonesian USD Balanced Plus Fund | 0,8490 | (1,12) | (1,74) | (15,30) | (18,62) |
First State MultiStrategy Fund | 3.453,23 | (0,76) | (0,16) | (10,57) | (14,08) |
GAP Dana Kombinasi | 977,64 | 0,00 | 0,34 | 0,00 | 0,00 |
Garuda Satu | 5.032,66 | (0,32) | (1,27) | (5,89) | (9,13) |
Harvestindo Istimewa | 969,71 | 0,00 | (0,18) | (1,97) | (1,97) |
HPAM Flexi Plus | 1.222,65 | 2,23 | 0,90 | 3,54 | 3,54 |
HPAM Premium-1 | 981,37 | (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 Aktif | 1.120,48 | (0,44) | (0,53) | (4,20) | (6,09) |
Mandiri Investa Aktif | 3.190,14 | (0,67) | 0,81 | (4,08) | (5,98) |
Mandiri Investa Dynamic Balanced Strategy | 1.076,02 | (0,74) | (0,30) | (3,45) | (5,13) |
Mandiri Investa Syariah Berimbang | 2.566,63 | (0,55) | (1,98) | (4,73) | (6,61) |
Manulife Dana Campuran II | 2.250,87 | (0,45) | 0,14 | (6,35) | (10,02) |
Manulife Dana Stabil Berimbang | 1.592,19 | (0,13) | 0,88 | (2,93) | (4,13) |
Manulife Dana Tumbuh Berimbang | 1.738,33 | (0,51) | (0,06) | (8,27) | (9,40) |
Manulife USD Aggressive Balance | 0,8453 | (1,25) | (1,34) | (15,21) | (19,32) |
Maybank GMT Dana Fleksi | 2.313,24 | (0,56) | (0,69) | (12,08) | (13,83) |
Maybank GMT Dana Unggulan | 1.212,54 | (0,04) | 0,38 | 3,50 | (0,56) |
Mega Dana Kombinasi | 777,38 | (0,98) | (3,57) | (22,55) | (24,83) |
MNC Dana Kombinasi | 1.818,61 | (0,65) | (6,50) | (13,37) | (13,37) |
MNC Dana Kombinasi Icon | 1.200,51 | (0,41) | (0,68) | (7,82) | (7,82) |
MNC Dana Kombinasi Konsumen | 927,22 | (0,31) | (0,46) | (12,45) | (12,45) |
MNC Dana Syariah Kombinasi | 946,38 | (0,31) | (0,22) | (12,56) | (12,56) |
Net Dana Flexi | 643,79 | (0,82) | (5,33) | (21,89) | (23,44) |
Nikko BUMN Plus | 2.150,82 | (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 Syariah | 1.263,49 | (0,42) | 4,01 | 1,75 | 1,75 |
Panin Dana Bersama Plus | 1.179,59 | (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 Berimbang | 930,75 | (0,49) | 1,02 | (10,28) | (12,48) |
Panin Dana Unggulan | 5.353,83 | (0,50) | (3,21) | (11,50) | (15,76) |
Panin Dana US Dollar | 1,3626 | (0,24) | (1,62) | (7,73) | (9,10) |
PG Campuran | 1.059,92 | 0,01 | (0,26) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.888,53 | (0,72) | (1,47) | (7,18) | (10,80) |
Pratama Berimbang | 3.909,40 | (0,69) | 0,59 | (9,80) | (11,15) |
Premier Campuran Fleksibel | 2.322,05 | (0,51) | (1,07) | (7,93) | (10,20) |
Prospera Balance | 3.126,42 | (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 Syariah | 897,04 | (0,47) | (0,80) | (12,58) | (14,31) |
RD Avrist Balanced - Cross Sectoral | 746,63 | (0,11) | (0,11) | (12,61) | (14,34) |
RD Batavia Prima Ekspektasi | 3.278,73 | (0,73) | 1,26 | (6,78) | (6,78) |
Rd BNI - AM Dana Terencana | 1.182,81 | (0,54) | (1,95) | 3,73 | 1,68 |
RD BNP Paribas Spektra | 1.316,18 | (0,11) | (0,69) | (1,14) | (4,05) |
RD CIMB Principal Balanced Growth Syariah | 915,00 | (0,66) | (3,41) | (12,17) | (13,90) |
RD CIMB-Principal Balanced Strategic Plus | 1.086,62 | (0,53) | (1,89) | (7,16) | (9,00) |
Rd Cipta Dinamika | 1.241,57 | (0,09) | (0,41) | (9,41) | (12,08) |
RD Equator Alpha | 1.124,69 | 0,07 | 0,46 | 3,01 | (1,03) |
RD Harvestindo Maxima | 814,32 | (0,24) | (0,19) | (9,15) | (11,41) |
RD Maestroberimbang | 4.375,44 | (0,41) | (0,69) | (4,95) | (6,13) |
RD Mega Asset Strategic Total Return | 896,28 | (0,46) | (1,51) | (13,76) | (16,29) |
RD Panin Dana Bersama | 4.906,29 | (0,73) | 0,81 | (9,62) | (11,83) |
RD PNM Syariah | 2.460,17 | (0,55) | (5,12) | (18,26) | (20,64) |
RD Prima | 1.256,91 | 0,04 | 0,58 | 5,42 | 4,37 |
RD Simas Satu Prima | 1.050,15 | (0,30) | (1,91) | (13,23) | (16,21) |
Reksa Dana Kresna Flexima | 2.480,19 | (0,51) | (5,64) | (11,91) | (18,62) |
Reksadana Keraton | 2.652,88 | 0,00 | (0,86) | (3,48) | (3,48) |
Reksadana Pratama Syariah Imbang | 881,10 | (1,18) | 0,06 | 0,00 | 0,00 |
Sam Dana Berkembang | 11.959,35 | (0,61) | (1,68) | (10,75) | (10,75) |
SAM Dana Bersama | 889,47 | (1,41) | 0,30 | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.726,45 | (0,75) | (1,23) | (11,69) | (11,69) |
Schroder Dana Campuran Progresif | 1.174,00 | (0,41) | (0,42) | (3,44) | (7,66) |
Schroder Dana Kombinasi | 3.002,75 | 0,04 | 0,86 | 7,64 | 5,00 |
Schroder Dana Terpadu II | 2.879,79 | (0,38) | 0,92 | 0,13 | (2,33) |
Schroder Dynamic Balanced Fund | 1.068,10 | (0,53) | 0,83 | 0,58 | (1,88) |
Schroder Providence Fund | 3.113,77 | (0,53) | 1,04 | 0,36 | 0,36 |
Schroder Syariah Balanced Fund | 2.067,50 | (0,35) | (0,17) | 1,75 | (0,26) |
Semesta Dana Maxima | 6.702,12 | (0,84) | 0,56 | (4,66) | (6,55) |
Simas Satu | 5.101,48 | (0,46) | (1,17) | (6,68) | (9,88) |
Star Balanced | 2.396,79 | (0,04) | 0,15 | 1,55 | 0,03 |
Syailendra Balance Opportunity Fund | 1.957,20 | (0,43) | 1,00 | (7,18) | (7,18) |
TRAM Alpha | 979,40 | (0,57) | (2,96) | (7,85) | (9,69) |
TRIM Kombinasi 2 | 1.701,61 | (0,61) | (2,77) | (12,67) | (12,67) |
TRIM Syariah Berimbang | 2.085,92 | (0,75) | (2,32) | (9,41) | (9,41) |
Hasil Investasi Reksa Dana Campuran (16/11)
Reporter
Editor
Senin, 16 November 2015 23:02 WIB