Reksa Dana Campuran (30/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.201,18 | (1,50) | 0,17 | (10,60) | (11,93) |
AAA Balanced Fund | 3.968,85 | (2,00) | (0,26) | (10,25) | (12,02) |
Archipelago Balance Fund | 1.027,57 | (0,11) | 0,56 | 2,85 | 0,82 |
Bahana Dana Infrastruktur | 7.818,97 | (0,99) | (0,42) | (7,41) | (10,15) |
Bahana Kombinasi Arjuna | 3.251,12 | (1,34) | 0,91 | (5,29) | (7,62) |
Bahana Quant Strategy | 1.067,85 | (1,15) | 1,07 | (13,68) | (16,22) |
Batavia Dana Dinamis | 5.727,95 | (1,83) | (0,10) | (10,02) | (10,47) |
Batavia USD Balanced Asia | 1,0413 | (0,72) | (1,14) | (6,31) | (9,98) |
BNP Paribas Dana Investa | 2.745,73 | (3,42) | (0,59) | (10,37) | (12,56) |
BNP Paribas Equitra | 3.425,22 | (0,22) | 0,43 | 0,53 | (3,41) |
BNP Paribas Integra | 961,78 | (2,79) | 0,33 | (8,96) | (10,74) |
Cipta Balance | 2.408,36 | (1,83) | (1,30) | 47,02 | 42,70 |
Cipta Syariah Balance | 1.609,52 | (1,89) | (0,65) | (9,83) | (12,48) |
Citragold | 2.009,89 | (0,45) | 0,29 | (1,63) | (4,52) |
Danamas Fleksi | 3.155,54 | 0,06 | 0,61 | 7,32 | 4,66 |
Danareksa Anggrek Fleksibel | 3.209,94 | (1,47) | 0,86 | (5,17) | (7,04) |
Danareksa Syariah Berimbang | 5.136,35 | (2,15) | (0,66) | (9,89) | (11,23) |
First State Ind. Balanced Fund | 2.533,10 | (0,88) | 0,46 | (1,69) | (5,55) |
First State Indonesian USD Balanced Plus Fund | 0,8438 | (2,20) | (1,78) | (17,05) | (20,30) |
First State MultiStrategy Fund | 3.454,29 | (2,29) | 0,03 | (12,37) | (15,80) |
GAP Dana Kombinasi | 976,76 | (0,53) | (0,52) | 0,00 | 0,00 |
Garuda Satu | 5.039,32 | (0,93) | (0,63) | (6,52) | (9,74) |
Harvestindo Istimewa | 968,97 | (0,02) | (0,18) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.289,35 | 0,00 | 8,62 | 3,27 | 3,27 |
HPAM Premium-1 | 942,85 | 0,00 | (10,12) | (32,39) | (33,56) |
I AM BUMN Balanced Plus Fund | 903,57 | (1,91) | (1,80) | (14,29) | (15,14) |
Insight Peduli (I-Care) | 781,98 | 0,00 | 0,28 | (13,84) | (13,84) |
Insight Syariah Berimbang ( I-SHARE ) | 965,59 | (1,69) | (0,21) | (11,68) | (12,99) |
Mandiri Aktif | 1.124,68 | (2,05) | 0,84 | (5,82) | (7,68) |
Mandiri Investa Aktif | 3.203,36 | (2,02) | 0,54 | (5,77) | (7,64) |
Mandiri Investa Dynamic Balanced Strategy | 1.071,31 | (2,98) | (0,94) | (5,60) | (7,24) |
Mandiri Investa Syariah Berimbang | 2.558,60 | (2,19) | (0,96) | (6,95) | (8,79) |
Manulife Dana Campuran II | 2.262,66 | (1,49) | 0,97 | (7,96) | (11,57) |
Manulife Dana Stabil Berimbang | 1.600,99 | (0,63) | 1,96 | (4,20) | (5,38) |
Manulife Dana Tumbuh Berimbang | 1.743,82 | (1,69) | 0,69 | (10,50) | (11,61) |
Manulife USD Aggressive Balance | 0,8461 | (2,13) | (1,48) | (17,01) | (21,04) |
Maybank GMT Dana Fleksi | 2.304,74 | (1,74) | (0,64) | (13,95) | (15,66) |
Maybank GMT Dana Unggulan | 1.215,82 | (0,88) | 1,04 | 2,11 | (1,89) |
Mega Dana Kombinasi | 762,67 | (2,02) | (3,75) | (25,69) | (27,88) |
MNC Dana Kombinasi | 1.823,89 | 0,00 | (2,97) | (12,36) | (12,36) |
MNC Dana Kombinasi Icon | 1.205,25 | 0,00 | 0,28 | (8,76) | (8,76) |
MNC Dana Kombinasi Konsumen | 943,01 | 0,00 | 1,67 | (11,56) | (11,56) |
MNC Dana Syariah Kombinasi | 946,29 | 0,00 | (0,06) | (14,00) | (14,00) |
Net Dana Flexi | 636,34 | (1,79) | (6,00) | (24,37) | (25,87) |
Nikko BUMN Plus | 2.150,47 | (1,41) | (1,10) | (9,95) | (10,85) |
Nikko Indonesia Balanced Fund | 1.154,81 | (2,24) | 0,04 | (3,10) | (6,90) |
Pacifik Balance Syariah | 1.265,34 | 0,00 | 1,84 | 0,16 | 0,16 |
Panin Dana Bersama Plus | 1.177,88 | (1,48) | 0,20 | (15,69) | (19,33) |
Panin Dana Prioritas | 1.031,58 | (0,20) | 1,41 | (0,74) | (5,03) |
Panin Dana Syariah Berimbang | 919,13 | (1,97) | 0,62 | (14,80) | (16,89) |
Panin Dana Unggulan | 5.315,42 | (1,68) | (2,56) | (14,42) | (18,53) |
Panin Dana US Dollar | 1,3603 | (0,53) | (1,00) | (8,76) | (10,12) |
PG Campuran | 1.055,78 | (0,03) | (0,75) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.887,01 | (2,56) | (2,09) | (8,43) | (12,00) |
Pratama Berimbang | 3.880,09 | (2,93) | 0,52 | (13,41) | (14,71) |
Premier Campuran Fleksibel | 2.332,13 | (2,40) | 0,79 | (8,74) | (10,99) |
Prospera Balance | 3.108,08 | (2,66) | (0,44) | (9,92) | (13,45) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.495,19 | (1,51) | 0,27 | (10,44) | (12,22) |
RD Avrist Balanced - 'Amar Syariah | 901,64 | (2,06) | 0,45 | (14,10) | (15,81) |
RD Avrist Balanced - Cross Sectoral | 748,09 | (1,66) | 0,34 | (14,02) | (15,72) |
RD Batavia Prima Ekspektasi | 3.281,48 | (2,01) | 0,33 | (9,32) | (9,32) |
Rd BNI - AM Dana Terencana | 1.173,96 | (2,67) | (0,69) | 0,27 | (1,71) |
RD BNP Paribas Spektra | 1.313,92 | (0,61) | 0,02 | (3,41) | (6,25) |
RD CIMB Principal Balanced Growth Syariah | 923,15 | (1,71) | (0,82) | (13,39) | (15,11) |
RD CIMB-Principal Balanced Strategic Plus | 1.089,63 | (1,73) | (0,54) | (9,08) | (10,88) |
Rd Cipta Dinamika | 1.236,23 | (0,65) | (0,49) | (11,84) | (14,43) |
RD Equator Alpha | 1.126,04 | (0,01) | 0,48 | 2,90 | (1,13) |
RD Harvestindo Maxima | 816,39 | (0,53) | (0,57) | (9,43) | (11,68) |
RD Maestroberimbang | 4.382,09 | (2,33) | 0,48 | (6,35) | (7,51) |
RD Mega Asset Strategic Total Return | 891,96 | (2,12) | (1,13) | (15,47) | (17,96) |
RD Panin Dana Bersama | 4.917,28 | (1,42) | 0,96 | (12,11) | (14,25) |
RD PNM Syariah | 2.415,32 | (2,14) | (3,44) | (21,08) | (23,37) |
RD Prima | 1.266,29 | 0,01 | 0,96 | 5,82 | 4,77 |
RD Simas Satu Prima | 1.048,44 | (1,51) | (1,81) | (14,92) | (17,84) |
Reksa Dana Kresna Flexima | 2.415,18 | (2,41) | (6,38) | (17,55) | (23,83) |
Reksadana Keraton | 2.610,34 | (1,00) | (3,64) | 0,13 | 0,13 |
Reksadana Pratama Syariah Imbang | 873,90 | (2,57) | (0,55) | 0,00 | 0,00 |
Sam Dana Berkembang | 11.964,66 | (2,13) | (1,95) | (12,06) | (12,06) |
SAM Dana Bersama | 897,04 | (1,64) | 0,25 | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.712,53 | (1,76) | (1,91) | (16,18) | (16,18) |
Schroder Dana Campuran Progresif | 1.177,63 | (2,00) | 1,01 | (5,15) | (9,29) |
Schroder Dana Kombinasi | 3.012,23 | (0,03) | 0,68 | 7,34 | 4,71 |
Schroder Dana Terpadu II | 2.883,38 | (1,24) | 1,14 | (2,11) | (4,51) |
Schroder Dynamic Balanced Fund | 1.064,87 | (1,72) | 0,28 | (3,00) | (5,37) |
Schroder Providence Fund | 3.100,58 | (1,76) | 0,23 | (2,51) | (2,51) |
Schroder Syariah Balanced Fund | 2.062,48 | (1,45) | (0,03) | (0,64) | (2,60) |
Semesta Dana Maxima | 6.758,48 | (1,31) | 1,43 | (6,01) | (7,87) |
Simas Satu | 5.134,75 | (0,49) | (0,77) | (6,85) | (10,04) |
Star Balanced | 2.410,64 | (0,28) | 0,58 | 0,15 | (1,36) |
Syailendra Balance Opportunity Fund | 1.956,71 | (2,06) | 0,33 | (9,58) | (9,58) |
TRAM Alpha | 973,66 | (2,54) | (2,53) | (11,05) | (12,83) |
TRIM Kombinasi 2 | 1.694,71 | (1,83) | (2,87) | (15,64) | (15,64) |
TRIM Syariah Berimbang | 2.084,38 | (2,16) | (1,38) | (11,57) | (11,57) |
Hasil Investasi Reksa Dana Campuran (30/11)
Reporter
Editor
Senin, 30 November 2015 23:08 WIB