Reksa Dana Campuran (24/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.220,17 | 0,12 | (1,32) | (10,32) | (11,65) |
AAA Balanced Fund | 4.035,08 | 0,01 | (1,50) | (8,68) | (10,48) |
Archipelago Balance Fund | 1.027,87 | 0,00 | 0,53 | 3,72 | 1,67 |
Bahana Dana Infrastruktur | 7.895,46 | (0,16) | (1,39) | (6,19) | (8,96) |
Bahana Kombinasi Arjuna | 3.291,36 | (0,02) | 0,06 | (3,84) | (6,21) |
Bahana Quant Strategy | 1.081,19 | 0,09 | 0,10 | (12,49) | (15,07) |
Batavia Dana Dinamis | 5.816,47 | 0,02 | (0,12) | (8,45) | (8,91) |
Batavia USD Balanced Asia | 1,0490 | (0,23) | (1,18) | (5,32) | (9,03) |
BNP Paribas Dana Investa | 2.833,03 | 0,15 | (1,20) | (7,76) | (10,02) |
BNP Paribas Equitra | 3.430,37 | 0,02 | 0,22 | 0,76 | (3,19) |
BNP Paribas Integra | 985,01 | 0,11 | (0,28) | (7,06) | (8,88) |
Cipta Balance | 2.459,72 | 0,16 | (1,80) | 50,02 | 45,61 |
Cipta Syariah Balance | 1.632,81 | (0,08) | (1,96) | (8,63) | (11,32) |
Citragold | 2.016,08 | 0,03 | (0,03) | (1,29) | (4,20) |
Danamas Fleksi | 3.151,80 | 0,02 | 0,62 | 7,27 | 4,62 |
Danareksa Anggrek Fleksibel | 3.244,16 | 0,11 | (0,07) | (4,10) | (5,99) |
Danareksa Syariah Berimbang | 5.216,58 | (0,08) | (1,89) | (8,92) | (10,28) |
First State Ind. Balanced Fund | 2.550,27 | (0,06) | 0,19 | (1,02) | (4,90) |
First State Indonesian USD Balanced Plus Fund | 0,8621 | (0,36) | (3,21) | (15,86) | (19,16) |
First State MultiStrategy Fund | 3.530,47 | (0,02) | (1,30) | (10,56) | (14,07) |
GAP Dana Kombinasi | 982,13 | (0,13) | (0,89) | 0,00 | 0,00 |
Garuda Satu | 5.047,62 | (0,08) | (1,61) | (6,23) | (9,47) |
Harvestindo Istimewa | 969,25 | (0,01) | (0,19) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.259,62 | 2,04 | 3,47 | 4,14 | 4,14 |
HPAM Premium-1 | 1.002,23 | 0,64 | (7,00) | (21,35) | (22,71) |
I AM BUMN Balanced Plus Fund | 924,67 | 0,07 | (1,62) | (12,78) | (13,65) |
Insight Peduli (I-Care) | 782,81 | (0,11) | (0,23) | (13,13) | (13,13) |
Insight Syariah Berimbang ( I-SHARE ) | 977,71 | (0,01) | (1,07) | (10,53) | (11,86) |
Mandiri Aktif | 1.142,37 | 0,16 | (0,93) | (4,32) | (6,21) |
Mandiri Investa Aktif | 3.254,63 | 0,16 | 0,72 | (4,11) | (6,00) |
Mandiri Investa Dynamic Balanced Strategy | 1.097,83 | 0,16 | (0,16) | (3,35) | (5,03) |
Mandiri Investa Syariah Berimbang | 2.602,39 | (0,11) | (2,39) | (5,43) | (7,30) |
Manulife Dana Campuran II | 2.290,21 | 0,13 | (0,38) | (6,73) | (10,39) |
Manulife Dana Stabil Berimbang | 1.608,54 | 0,14 | 0,97 | (3,58) | (4,77) |
Manulife Dana Tumbuh Berimbang | 1.768,98 | 0,06 | (0,76) | (9,03) | (10,15) |
Manulife USD Aggressive Balance | 0,8627 | (0,14) | (2,68) | (15,56) | (19,66) |
Maybank GMT Dana Fleksi | 2.338,04 | (0,24) | (1,87) | (12,46) | (14,19) |
Maybank GMT Dana Unggulan | 1.219,93 | (0,16) | 0,37 | 2,84 | (1,19) |
Mega Dana Kombinasi | 783,88 | (0,10) | (4,05) | (23,14) | (25,40) |
MNC Dana Kombinasi | 1.817,84 | 0,71 | (6,97) | (13,72) | (13,72) |
MNC Dana Kombinasi Icon | 1.216,11 | 0,03 | (2,16) | (8,32) | (8,32) |
MNC Dana Kombinasi Konsumen | 951,54 | (0,28) | (0,77) | (11,03) | (11,03) |
MNC Dana Syariah Kombinasi | 960,01 | (0,23) | (2,16) | (12,90) | (12,90) |
Net Dana Flexi | 651,13 | (0,16) | (5,10) | (23,15) | (24,67) |
Nikko BUMN Plus | 2.183,69 | (0,28) | (1,40) | (8,06) | (8,97) |
Nikko Indonesia Balanced Fund | 1.172,96 | (0,09) | (1,46) | (1,44) | (5,30) |
Pacifik Balance Syariah | 1.276,71 | (0,54) | 1,14 | 1,21 | 1,21 |
Panin Dana Bersama Plus | 1.194,10 | (0,09) | (1,51) | (13,62) | (17,36) |
Panin Dana Prioritas | 1.032,85 | 0,15 | 0,00 | (0,24) | (4,56) |
Panin Dana Syariah Berimbang | 935,63 | (0,33) | (1,88) | (12,86) | (15,00) |
Panin Dana Unggulan | 5.392,90 | (0,61) | (4,31) | (12,46) | (16,67) |
Panin Dana US Dollar | 1,3637 | (0,09) | (2,21) | (8,25) | (9,62) |
PG Campuran | 1.058,59 | (0,01) | (0,50) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.929,29 | (0,07) | (3,12) | (6,88) | (10,52) |
Pratama Berimbang | 3.972,28 | (0,48) | (2,75) | (9,97) | (11,31) |
Premier Campuran Fleksibel | 2.375,51 | (0,14) | (1,80) | (6,91) | (9,20) |
Prospera Balance | 3.188,39 | (0,09) | (1,78) | (7,60) | (11,23) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.511,24 | (0,28) | (1,66) | (9,67) | (11,45) |
RD Avrist Balanced - 'Amar Syariah | 916,08 | (0,04) | (1,57) | (12,73) | (14,45) |
RD Avrist Balanced - Cross Sectoral | 758,27 | 0,32 | (1,23) | (12,76) | (14,49) |
RD Batavia Prima Ekspektasi | 3.334,21 | (0,18) | 1,09 | (7,29) | (7,29) |
Rd BNI - AM Dana Terencana | 1.205,80 | (0,03) | (2,66) | 2,86 | 0,82 |
RD BNP Paribas Spektra | 1.326,09 | 0,00 | (0,31) | (2,47) | (5,34) |
RD CIMB Principal Balanced Growth Syariah | 935,55 | (0,09) | (3,57) | (12,30) | (14,04) |
RD CIMB-Principal Balanced Strategic Plus | 1.108,00 | 0,04 | (1,71) | (7,49) | (9,32) |
Rd Cipta Dinamika | 1.238,09 | (0,67) | (1,06) | (11,09) | (13,70) |
RD Equator Alpha | 1.125,44 | 0,00 | 0,39 | 2,94 | (1,09) |
RD Harvestindo Maxima | 820,06 | (0,13) | (0,84) | (8,68) | (10,96) |
RD Maestroberimbang | 4.460,44 | 0,09 | (1,20) | (4,60) | (5,78) |
RD Mega Asset Strategic Total Return | 910,68 | 0,05 | (2,56) | (13,88) | (16,41) |
RD Panin Dana Bersama | 4.973,72 | (0,04) | (1,12) | (10,34) | (12,52) |
RD PNM Syariah | 2.472,74 | (0,29) | (5,91) | (19,57) | (21,92) |
RD Prima | 1.265,88 | 0,00 | 0,98 | 5,85 | 4,79 |
RD Simas Satu Prima | 1.066,72 | 0,35 | (2,32) | (13,52) | (16,48) |
Reksa Dana Kresna Flexima | 2.493,60 | (0,02) | (6,59) | (13,73) | (20,30) |
Reksadana Keraton | 2.650,74 | (0,29) | (2,16) | 0,47 | 0,47 |
Reksadana Pratama Syariah Imbang | 891,92 | (0,47) | (4,07) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.209,43 | 0,10 | (3,51) | (10,65) | (10,65) |
SAM Dana Bersama | 905,78 | (0,15) | (1,86) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.750,97 | (0,19) | (3,26) | (13,56) | (13,56) |
Schroder Dana Campuran Progresif | 1.195,21 | 0,15 | (0,81) | (3,68) | (7,89) |
Schroder Dana Kombinasi | 3.009,81 | 0,02 | 0,98 | 7,41 | 4,77 |
Schroder Dana Terpadu II | 2.916,47 | 0,19 | (0,03) | (0,83) | (3,26) |
Schroder Dynamic Balanced Fund | 1.084,76 | 0,29 | (0,29) | (0,19) | (2,64) |
Schroder Providence Fund | 3.159,91 | 0,22 | (0,51) | (0,63) | (0,63) |
Schroder Syariah Balanced Fund | 2.086,76 | 0,15 | (1,19) | 0,45 | (1,53) |
Semesta Dana Maxima | 6.837,89 | 0,07 | (0,25) | (4,37) | (6,27) |
Simas Satu | 5.155,77 | 0,27 | (2,07) | (6,39) | (9,61) |
Star Balanced | 2.413,45 | 0,20 | 0,05 | 0,86 | (0,65) |
Syailendra Balance Opportunity Fund | 1.984,39 | 0,11 | (0,23) | (7,28) | (7,28) |
TRAM Alpha | 997,10 | (0,05) | (3,73) | (8,21) | (10,04) |
TRIM Kombinasi 2 | 1.730,53 | 0,07 | (3,44) | (13,40) | (13,40) |
TRIM Syariah Berimbang | 2.125,10 | (0,24) | (3,33) | (10,02) | (10,02) |
Hasil Investasi Reksa Dana Campuran (24/11)
Reporter
Editor
Selasa, 24 November 2015 23:03 WIB