Reksa Dana Campuran (1/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.230,36 | 1,33 | 1,50 | (9,20) | (10,54) |
AAA Balanced Fund | 4.039,26 | 1,77 | 1,51 | (8,78) | (10,58) |
Archipelago Balance Fund | 1.028,36 | 0,08 | 0,64 | 3,01 | 0,97 |
Bahana Dana Infrastruktur | 7.917,83 | 1,26 | 0,84 | (6,41) | (9,17) |
Bahana Kombinasi Arjuna | 3.331,19 | 2,46 | 3,40 | (2,92) | (5,31) |
Bahana Quant Strategy | 1.091,67 | 2,23 | 3,32 | (12,40) | (14,98) |
Batavia Dana Dinamis | 5.850,16 | 2,13 | 2,03 | (8,61) | (9,07) |
Batavia USD Balanced Asia | 1,0473 | 0,58 | (0,57) | (5,89) | (9,58) |
BNP Paribas Dana Investa | 2.839,19 | 3,40 | 2,79 | (7,77) | (10,03) |
BNP Paribas Equitra | 3.433,88 | 0,25 | 0,68 | 0,37 | (3,56) |
BNP Paribas Integra | 987,39 | 2,66 | 3,00 | (6,76) | (8,59) |
Cipta Balance | 2.457,70 | 2,05 | 0,73 | 49,77 | 45,37 |
Cipta Syariah Balance | 1.638,35 | 1,79 | 1,13 | (8,28) | (10,98) |
Citragold | 2.019,62 | 0,48 | 0,77 | (1,41) | (4,31) |
Danamas Fleksi | 3.156,15 | 0,02 | 0,63 | 7,28 | 4,62 |
Danareksa Anggrek Fleksibel | 3.256,50 | 1,45 | 2,32 | (4,08) | (5,97) |
Danareksa Syariah Berimbang | 5.237,06 | 1,96 | 1,29 | (8,45) | (9,81) |
First State Ind. Balanced Fund | 2.557,37 | 0,96 | 1,42 | (1,00) | (4,88) |
First State Indonesian USD Balanced Plus Fund | 0,8613 | 2,07 | 0,26 | (15,38) | (18,69) |
First State MultiStrategy Fund | 3.533,68 | 2,30 | 2,33 | (10,89) | (14,38) |
GAP Dana Kombinasi | 979,63 | 0,29 | (0,23) | 0,00 | 0,00 |
Garuda Satu | 5.069,79 | 0,60 | (0,03) | (5,99) | (9,23) |
Harvestindo Istimewa | 969,01 | 0,00 | (0,18) | (1,96) | (1,96) |
HPAM Flexi Plus (30/11) | 1.289,35 | 0,00 | 8,62 | 3,27 | 3,27 |
HPAM Premium-1 (30/11) | 942,85 | 0,00 | (10,12) | (32,39) | (33,56) |
I AM BUMN Balanced Plus Fund | 910,23 | 0,74 | (1,07) | (14,82) | (15,67) |
Insight Peduli (I-Care) (30/11) | 781,98 | 0,00 | 0,28 | (13,84) | (13,84) |
Insight Syariah Berimbang ( I-SHARE ) | 982,01 | 1,70 | 1,49 | (10,25) | (11,58) |
Mandiri Aktif | 1.149,51 | 2,21 | 3,07 | (4,08) | (5,98) |
Mandiri Investa Aktif | 3.275,16 | 2,24 | 2,79 | (3,95) | (5,85) |
Mandiri Investa Dynamic Balanced Strategy | 1.103,59 | 3,01 | 2,04 | (3,16) | (4,84) |
Mandiri Investa Syariah Berimbang | 2.614,07 | 2,17 | 1,19 | (5,21) | (7,08) |
Manulife Dana Campuran II | 2.301,51 | 1,72 | 2,71 | (6,58) | (10,25) |
Manulife Dana Stabil Berimbang | 1.615,55 | 0,91 | 2,89 | (3,45) | (4,64) |
Manulife Dana Tumbuh Berimbang | 1.776,17 | 1,86 | 2,55 | (9,12) | (10,24) |
Manulife USD Aggressive Balance | 0,8623 | 1,91 | 0,41 | (15,45) | (19,56) |
Maybank GMT Dana Fleksi | 2.337,62 | 1,43 | 0,78 | (13,08) | (14,80) |
Maybank GMT Dana Unggulan | 1.224,32 | 0,70 | 1,75 | 2,60 | (1,42) |
Mega Dana Kombinasi | 774,17 | 1,51 | (2,30) | (24,48) | (26,70) |
MNC Dana Kombinasi (30/11) | 1.823,89 | 0,00 | (2,97) | (12,36) | (12,36) |
MNC Dana Kombinasi Icon (30/11) | 1.205,25 | 0,00 | 0,28 | (8,76) | (8,76) |
MNC Dana Kombinasi Konsumen (30/11) | 943,01 | 0,00 | 1,67 | (11,56) | (11,56) |
MNC Dana Syariah Kombinasi (30/11) | 946,29 | 0,00 | (0,06) | (14,00) | (14,00) |
Net Dana Flexi | 640,18 | 0,60 | (5,43) | (23,33) | (24,85) |
Nikko BUMN Plus | 2.178,42 | 1,30 | 0,19 | (9,87) | (10,77) |
Nikko Indonesia Balanced Fund | 1.179,00 | 2,09 | 2,14 | (1,39) | (5,26) |
Pacifik Balance Syariah (30/11) | 1.265,34 | 0,00 | 1,84 | 0,16 | 0,16 |
Panin Dana Bersama Plus | 1.198,76 | 1,77 | 1,98 | (14,78) | (18,47) |
Panin Dana Prioritas | 1.035,78 | 0,41 | 1,82 | (0,64) | (4,94) |
Panin Dana Syariah Berimbang | 935,11 | 1,74 | 2,37 | (14,15) | (16,26) |
Panin Dana Unggulan | 5.402,17 | 1,63 | (0,97) | (13,17) | (17,34) |
Panin Dana US Dollar | 1,3665 | 0,46 | (0,55) | (8,45) | (9,81) |
PG Campuran | 1.055,84 | 0,01 | (0,75) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.929,49 | 2,25 | 0,11 | (6,42) | (10,07) |
Pratama Berimbang | 3.989,74 | 2,83 | 3,36 | (11,34) | (12,66) |
Premier Campuran Fleksibel | 2.390,12 | 2,49 | 3,30 | (6,78) | (9,08) |
Prospera Balance | 3.196,40 | 2,84 | 2,39 | (7,95) | (11,56) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.509,67 | 0,97 | 1,24 | (9,94) | (11,72) |
RD Avrist Balanced - 'Amar Syariah | 920,73 | 2,12 | 2,58 | (12,27) | (14,00) |
RD Avrist Balanced - Cross Sectoral | 762,90 | 1,98 | 2,32 | (12,38) | (14,11) |
RD Batavia Prima Ekspektasi (30/11) | 3.281,48 | #REF! | 0,33 | (9,32) | (9,32) |
Rd BNI - AM Dana Terencana | 1.208,07 | 2,91 | 2,19 | 2,94 | 0,90 |
RD BNP Paribas Spektra | 1.323,03 | 0,69 | 0,71 | (3,44) | (6,28) |
RD CIMB Principal Balanced Growth Syariah | 942,78 | 2,13 | 1,29 | (12,25) | (13,98) |
RD CIMB-Principal Balanced Strategic Plus | 1.113,29 | 2,17 | 1,62 | (8,12) | (9,94) |
Rd Cipta Dinamika | 1.238,56 | 0,19 | (0,31) | (11,55) | (14,15) |
RD Equator Alpha | 1.126,89 | 0,08 | 0,56 | 2,97 | (1,07) |
RD Harvestindo Maxima | 818,29 | 0,23 | (0,34) | (9,61) | (11,86) |
RD Maestroberimbang | 4.485,71 | 2,36 | 2,86 | (4,46) | (5,65) |
RD Mega Asset Strategic Total Return | 910,65 | 2,09 | 0,94 | (13,47) | (16,01) |
RD Panin Dana Bersama | 5.013,01 | 1,95 | 2,92 | (11,36) | (13,52) |
RD PNM Syariah | 2.455,89 | 1,68 | (1,82) | (20,44) | (22,76) |
RD Prima | 1.266,90 | 0,05 | 1,01 | 5,78 | 4,73 |
RD Simas Satu Prima | 1.060,88 | 1,19 | (0,64) | (14,19) | (17,13) |
Reksa Dana Kresna Flexima | 2.463,18 | 1,99 | (4,52) | (15,41) | (21,86) |
Reksadana Minna Padi Keraton Balance | 2.617,06 | 0,26 | (3,39) | 1,22 | 1,22 |
Reksadana Pratama Syariah Imbang | 894,27 | 2,33 | 1,76 | 0,00 | 0,00 |
Sam Dana Berkembang | 12.220,60 | 2,14 | 0,15 | (11,20) | (11,20) |
SAM Dana Bersama | 913,44 | 1,83 | 2,08 | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.735,14 | 1,32 | (0,61) | (15,91) | (15,91) |
Schroder Dana Campuran Progresif | 1.202,59 | 2,12 | 3,15 | (3,43) | (7,65) |
Schroder Dana Kombinasi | 3.014,41 | 0,07 | 0,75 | 7,11 | 4,49 |
Schroder Dana Terpadu II | 2.924,70 | 1,43 | 2,59 | (1,40) | (3,82) |
Schroder Dynamic Balanced Fund | 1.083,68 | 1,77 | 2,05 | (2,63) | (5,01) |
Schroder Providence Fund | 3.158,30 | 1,86 | 2,10 | (1,67) | (1,67) |
Schroder Syariah Balanced Fund | 2.089,77 | 1,32 | 1,29 | (0,05) | (2,02) |
Semesta Dana Maxima | 6.847,88 | 1,32 | 2,77 | (5,51) | (7,38) |
Simas Satu | 5.153,69 | 0,37 | (0,41) | (6,85) | (10,04) |
Star Balanced | 2.420,40 | 0,41 | 0,99 | 0,14 | (1,36) |
Syailendra Balance Opportunity Fund | 1.994,48 | 1,93 | 2,27 | (7,69) | (7,69) |
TRAM Alpha | 997,66 | 2,46 | (0,13) | (9,72) | (11,52) |
TRIM Kombinasi 2 | 1.728,50 | 1,99 | (0,93) | (14,63) | (14,63) |
TRIM Syariah Berimbang | 2.131,33 | 2,25 | 0,84 | (10,24) | (10,24) |
Hasil Investasi Reksa Dana Campuran (1/12)
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Selasa, 1 Desember 2015 23:00 WIB