Reksa Dana Campuran (18/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.214,15 | 0,45 | (0,66) | (9,24) | (10,58) |
AAA Balanced Fund | 4.022,36 | 0,46 | (0,39) | (7,89) | (9,71) |
Archipelago Balance Fund | 1.025,82 | (0,43) | 0,71 | 2,93 | 0,89 |
Bahana Dana Infrastruktur | 7.860,91 | 0,33 | 0,17 | (4,97) | (7,77) |
Bahana Kombinasi Arjuna | 3.272,62 | (0,00) | 1,72 | (3,61) | (5,98) |
Bahana Quant Strategy | 1.072,04 | (0,08) | 1,76 | (11,72) | (14,31) |
Batavia Dana Dinamis | 5.784,51 | (0,12) | 0,57 | (7,83) | (8,29) |
Batavia USD Balanced Asia | 1,0496 | (0,27) | (0,76) | (4,98) | (8,71) |
BNP Paribas Dana Investa | 2.808,90 | 0,49 | (0,75) | (7,69) | (9,95) |
BNP Paribas Equitra | 3.425,49 | 0,04 | 0,24 | 1,23 | (2,74) |
BNP Paribas Integra | 978,80 | 0,60 | (0,30) | (6,61) | (8,44) |
Cipta Balance | 2.452,36 | 0,04 | (0,83) | 52,65 | 48,16 |
Cipta Syariah Balance | 1.628,26 | 0,41 | (1,46) | (7,66) | (10,38) |
Citragold | 2.012,40 | 0,07 | 0,09 | (1,02) | (3,93) |
Danamas Fleksi | 3.148,14 | 0,02 | 0,58 | 7,27 | 4,62 |
Danareksa Anggrek Fleksibel | 3.226,06 | 0,13 | 0,82 | (3,79) | (5,69) |
Danareksa Syariah Berimbang | 5.214,74 | 0,41 | (1,36) | (7,77) | (9,14) |
First State Ind. Balanced Fund | 2.539,45 | (0,04) | 0,60 | (0,97) | (4,85) |
First State Indonesian USD Balanced Plus Fund | 0,8570 | (0,31) | (1,63) | (15,69) | (19,00) |
First State MultiStrategy Fund | 3.495,32 | (0,06) | (0,17) | (10,56) | (14,07) |
GAP Dana Kombinasi | 978,51 | (0,08) | (0,18) | 0,00 | 0,00 |
Garuda Satu | 5.053,67 | 0,23 | (1,37) | (5,86) | (9,11) |
Harvestindo Istimewa | 969,61 | (0,01) | (0,17) | (1,96) | (1,96) |
HPAM Flexi Plus | 1.228,21 | (0,40) | 0,48 | 3,20 | 3,20 |
HPAM Premium-1 | 989,65 | (0,18) | (8,85) | (21,24) | (22,61) |
I AM BUMN Balanced Plus Fund | 913,00 | 0,78 | (2,49) | (12,22) | (13,10) |
Insight Peduli (I-Care) | 782,33 | 0,16 | 0,02 | (12,48) | (12,48) |
Insight Syariah Berimbang ( I-SHARE ) | 973,66 | 0,26 | (0,50) | (9,59) | (10,94) |
Mandiri Aktif | 1.135,24 | 0,33 | (0,22) | (3,76) | (5,67) |
Mandiri Investa Aktif | 3.226,97 | 0,11 | 0,98 | (3,76) | (5,66) |
Mandiri Investa Dynamic Balanced Strategy | 1.089,82 | 0,02 | 0,31 | (3,24) | (4,93) |
Mandiri Investa Syariah Berimbang | 2.593,45 | 0,26 | (1,82) | (4,62) | (6,50) |
Manulife Dana Campuran II | 2.272,74 | 0,16 | 0,27 | (6,29) | (9,96) |
Manulife Dana Stabil Berimbang | 1.602,94 | 0,32 | 0,94 | (2,76) | (3,96) |
Manulife Dana Tumbuh Berimbang | 1.758,77 | 0,20 | 0,14 | (8,13) | (9,27) |
Manulife USD Aggressive Balance | 0,8531 | (0,29) | (1,41) | (15,57) | (19,67) |
Maybank GMT Dana Fleksi | 2.342,35 | 0,47 | (0,09) | (11,34) | (13,10) |
Maybank GMT Dana Unggulan | 1.221,40 | 0,14 | 0,83 | 3,50 | (0,56) |
Mega Dana Kombinasi | 782,78 | (0,02) | (3,32) | (22,50) | (24,78) |
MNC Dana Kombinasi | 1.818,32 | (0,44) | (6,87) | (13,31) | (13,31) |
MNC Dana Kombinasi Icon | 1.209,45 | 0,04 | (0,85) | (7,86) | (7,86) |
MNC Dana Kombinasi Konsumen | 939,83 | 0,15 | (0,47) | (11,83) | (11,83) |
MNC Dana Syariah Kombinasi | 957,09 | 0,24 | (0,06) | (12,18) | (12,18) |
Net Dana Flexi | 647,70 | 0,08 | (4,81) | (21,72) | (23,27) |
Nikko BUMN Plus | 2.167,15 | 0,12 | (1,02) | (8,16) | (9,08) |
Nikko Indonesia Balanced Fund | 1.171,45 | 0,40 | (0,59) | (1,12) | (5,00) |
Pacifik Balance Syariah | 1.273,51 | (0,03) | 3,02 | 2,01 | 2,01 |
Panin Dana Bersama Plus | 1.186,11 | (0,22) | 0,57 | (13,51) | (17,25) |
Panin Dana Prioritas | 1.032,19 | 0,27 | 0,38 | 1,01 | (3,36) |
Panin Dana Syariah Berimbang | 932,68 | (0,09) | 0,23 | (11,38) | (13,55) |
Panin Dana Unggulan | 5.397,91 | 0,07 | (2,92) | (11,81) | (16,05) |
Panin Dana US Dollar | 1,3659 | (0,04) | (1,55) | (8,11) | (9,48) |
PG Campuran | 1.059,66 | (0,04) | (0,38) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.915,21 | 0,35 | (1,24) | (6,53) | (10,18) |
Pratama Berimbang | 3.964,47 | 0,05 | 0,12 | (9,23) | (10,59) |
Premier Campuran Fleksibel | 2.362,81 | 0,48 | (0,40) | (7,06) | (9,35) |
Prospera Balance | 3.171,47 | 0,19 | (0,53) | (7,08) | (10,72) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.510,35 | 0,33 | (1,01) | (9,29) | (11,09) |
RD Avrist Balanced - 'Amar Syariah | 906,25 | 0,21 | (0,86) | (12,51) | (14,24) |
RD Avrist Balanced - Cross Sectoral | 753,15 | (0,19) | 0,29 | (12,51) | (14,24) |
RD Batavia Prima Ekspektasi | 3.316,51 | (0,01) | 1,84 | (6,92) | (6,92) |
Rd BNI - AM Dana Terencana | 1.198,00 | (0,15) | (0,99) | 4,04 | 1,98 |
RD BNP Paribas Spektra | 1.324,55 | 0,08 | (0,11) | (1,50) | (4,39) |
RD CIMB Principal Balanced Growth Syariah | 926,94 | 0,42 | (2,93) | (11,87) | (13,61) |
RD CIMB-Principal Balanced Strategic Plus | 1.102,58 | 0,37 | (1,16) | (6,94) | (8,78) |
Rd Cipta Dinamika | 1.241,16 | 0,05 | (0,75) | (9,96) | (12,61) |
RD Equator Alpha | 1.125,02 | (0,04) | 0,44 | 2,92 | (1,11) |
RD Harvestindo Maxima | 816,98 | 0,05 | (0,37) | (8,89) | (11,15) |
RD Maestroberimbang | 4.435,17 | 0,26 | (0,45) | (4,47) | (5,65) |
RD Mega Asset Strategic Total Return | 905,18 | (0,12) | (1,31) | (13,53) | (16,07) |
RD Panin Dana Bersama | 4.917,54 | (0,30) | (0,01) | (10,28) | (12,46) |
RD PNM Syariah | 2.478,37 | 0,08 | (5,26) | (18,72) | (21,09) |
RD Prima | 1.257,67 | 0,04 | 0,53 | 5,39 | 4,34 |
RD Simas Satu Prima | 1.050,62 | (0,32) | (1,73) | (13,99) | (16,95) |
Reksa Dana Kresna Flexima | 2.488,45 | (0,16) | (5,94) | (12,78) | (19,42) |
Reksadana Keraton | 2.665,10 | 0,07 | (0,95) | (2,90) | (2,90) |
Reksadana Pratama Syariah Imbang | 889,30 | 0,23 | (1,22) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.104,68 | 0,03 | (1,50) | (10,24) | (10,24) |
SAM Dana Bersama | 897,40 | (0,01) | (0,21) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.736,90 | 0,16 | (1,92) | (12,38) | (12,38) |
Schroder Dana Campuran Progresif | 1.189,64 | 0,36 | (0,07) | (2,90) | (7,14) |
Schroder Dana Kombinasi | 3.005,29 | 0,06 | 0,90 | 7,26 | 4,63 |
Schroder Dana Terpadu II | 2.901,07 | 0,04 | 0,67 | (0,14) | (2,58) |
Schroder Dynamic Balanced Fund | 1.076,90 | (0,13) | 0,57 | 0,22 | (2,24) |
Schroder Providence Fund | 3.134,68 | (0,22) | 0,50 | (0,37) | (0,37) |
Schroder Syariah Balanced Fund | 2.080,03 | (0,01) | (0,56) | 1,16 | (0,84) |
Semesta Dana Maxima | 6.800,60 | 1,35 | 1,72 | (4,54) | (6,43) |
Simas Satu | 5.107,19 | (0,10) | (0,41) | (6,85) | (10,04) |
Star Balanced | 2.401,06 | (0,03) | 0,01 | 1,20 | (0,31) |
Syailendra Balance Opportunity Fund | 1.968,09 | 0,04 | 0,26 | (7,38) | (7,38) |
TRAM Alpha | 990,43 | (0,06) | (2,42) | (7,82) | (9,67) |
TRIM Kombinasi 2 | 1.716,19 | (0,15) | (2,21) | (13,00) | (13,00) |
TRIM Syariah Berimbang | 2.110,40 | 0,21 | (2,13) | (9,39) | (9,39) |
Hasil Investasi Reksa Dana Campuran (18/11)
Reporter
Editor
Rabu, 18 November 2015 23:06 WIB