Reksa Dana Campuran (2/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.226,18 | (0,19) | 1,07 | (9,41) | (10,75) |
AAA Balanced Fund | 4.042,98 | 0,09 | 1,60 | (8,78) | (10,58) |
Archipelago Balance Fund | 1.029,46 | 0,11 | 0,75 | 3,03 | 0,99 |
Bahana Dana Infrastruktur | 7.913,13 | (0,06) | 0,86 | (6,86) | (9,61) |
Bahana Kombinasi Arjuna | 3.334,95 | 0,11 | 3,71 | (3,11) | (5,50) |
Bahana Quant Strategy | 1.090,24 | (0,13) | 3,52 | (13,00) | (15,56) |
Batavia Dana Dinamis | 5.856,36 | 0,11 | 2,15 | (8,72) | (9,17) |
Batavia USD Balanced Asia | 1,0499 | 0,25 | (0,10) | (5,87) | (9,56) |
BNP Paribas Dana Investa | 2.837,97 | (0,04) | 2,32 | (8,08) | (10,33) |
BNP Paribas Equitra | 3.434,45 | 0,02 | 0,63 | 0,20 | (3,73) |
BNP Paribas Integra | 988,79 | 0,14 | 2,88 | (6,86) | (8,68) |
Cipta Balance | 2.452,60 | (0,21) | 0,68 | 49,08 | 44,69 |
Cipta Syariah Balance | 1.636,81 | (0,09) | 0,47 | (8,56) | (11,25) |
Citragold | 2.019,33 | (0,01) | 0,71 | (1,58) | (4,48) |
Danamas Fleksi | 3.156,78 | 0,02 | 0,59 | 7,28 | 4,62 |
Danareksa Anggrek Fleksibel | 3.252,92 | (0,11) | 2,05 | (4,36) | (6,24) |
Danareksa Syariah Berimbang | 5.235,24 | (0,03) | 0,56 | (8,73) | (10,08) |
First State Ind. Balanced Fund | 2.554,86 | (0,10) | 1,24 | (1,25) | (5,12) |
First State Indonesian USD Balanced Plus Fund | 0,8619 | 0,07 | 0,57 | (15,37) | (18,69) |
First State MultiStrategy Fund | 3.533,13 | (0,02) | 2,18 | (11,21) | (14,69) |
GAP Dana Kombinasi | 980,19 | 0,06 | 0,27 | 0,00 | 0,00 |
Garuda Satu | 5.063,38 | (0,13) | (0,81) | (6,06) | (9,30) |
Harvestindo Istimewa | 968,91 | (0,01) | (0,16) | (1,97) | (1,97) |
HPAM Flexi Plus | 1.297,66 | 0,00 | 9,84 | 4,80 | 4,80 |
HPAM Premium-1 | 946,75 | 0,00 | (9,47) | (30,83) | (32,03) |
I AM BUMN Balanced Plus Fund | 919,34 | 1,00 | 0,74 | (14,52) | (15,37) |
Insight Peduli (I-Care) | 781,24 | 0,00 | 0,16 | (13,76) | (13,76) |
Insight Syariah Berimbang ( I-SHARE ) | 981,90 | (0,01) | 1,00 | (10,55) | (11,88) |
Mandiri Aktif | 1.152,12 | 0,23 | 3,14 | (4,16) | (6,06) |
Mandiri Investa Aktif | 3.275,30 | 0,00 | 2,71 | (4,20) | (6,10) |
Mandiri Investa Dynamic Balanced Strategy | 1.103,29 | (0,03) | 1,81 | (3,40) | (5,08) |
Mandiri Investa Syariah Berimbang | 2.613,15 | (0,04) | 0,82 | (5,46) | (7,33) |
Manulife Dana Campuran II | 2.306,20 | 0,20 | 2,88 | (6,63) | (10,29) |
Manulife Dana Stabil Berimbang | 1.621,41 | 0,36 | 3,26 | (3,22) | (4,42) |
Manulife Dana Tumbuh Berimbang | 1.780,38 | 0,24 | 2,76 | (9,19) | (10,31) |
Manulife USD Aggressive Balance | 0,8648 | 0,29 | 0,96 | (15,40) | (19,51) |
Maybank GMT Dana Fleksi | 2.341,41 | 0,16 | 0,68 | (13,00) | (14,72) |
Maybank GMT Dana Unggulan | 1.224,27 | (0,00) | 1,53 | 2,56 | (1,46) |
Mega Dana Kombinasi | 751,26 | (2,96) | (5,22) | (26,80) | (28,95) |
MNC Dana Kombinasi | 1.833,48 | 0,00 | (2,26) | (12,17) | (12,17) |
MNC Dana Kombinasi Icon | 1.226,13 | 0,00 | 2,15 | (8,42) | (8,42) |
MNC Dana Kombinasi Konsumen | 953,33 | 0,00 | 2,51 | (10,55) | (10,55) |
MNC Dana Syariah Kombinasi | 958,80 | 0,00 | 0,92 | (13,51) | (13,51) |
Net Dana Flexi | 642,69 | 0,39 | (4,51) | (23,00) | (24,52) |
Nikko BUMN Plus | 2.183,13 | 0,22 | 0,55 | (10,12) | (11,02) |
Nikko Indonesia Balanced Fund | 1.178,89 | (0,01) | 1,86 | (1,47) | (5,34) |
Pacifik Balance Syariah | 1.275,94 | 0,00 | 2,80 | 0,58 | 0,58 |
Panin Dana Bersama Plus | 1.194,57 | (0,35) | 1,64 | (15,21) | (18,87) |
Panin Dana Prioritas | 1.041,77 | 0,58 | 2,56 | (0,24) | (4,55) |
Panin Dana Syariah Berimbang | 934,49 | (0,07) | 2,17 | (14,44) | (16,54) |
Panin Dana Unggulan | 5.404,90 | 0,05 | (0,78) | (13,24) | (17,41) |
Panin Dana US Dollar | 1,3698 | 0,24 | (0,06) | (8,23) | (9,60) |
PG Campuran | 1.054,90 | (0,09) | (0,60) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.934,01 | 0,23 | 0,23 | (6,38) | (10,04) |
Pratama Berimbang | 3.992,52 | 0,07 | 3,18 | (11,58) | (12,90) |
Premier Campuran Fleksibel | 2.388,81 | (0,05) | 3,20 | (7,04) | (9,33) |
Prospera Balance | 3.196,40 | (0,00) | 2,14 | (8,14) | (11,74) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.510,91 | 0,08 | 0,92 | (10,16) | (11,94) |
RD Avrist Balanced - 'Amar Syariah | 919,33 | (0,15) | 2,14 | (12,84) | (14,57) |
RD Avrist Balanced - Cross Sectoral | 761,97 | (0,12) | 2,26 | (12,88) | (14,60) |
RD Batavia Prima Ekspektasi | 3.360,57 | 0,17 | 2,68 | (8,43) | (8,43) |
Rd BNI - AM Dana Terencana | 1.206,76 | (0,11) | 1,95 | 2,28 | 0,25 |
RD BNP Paribas Spektra | 1.322,32 | (0,05) | 0,64 | (3,81) | (6,64) |
RD CIMB Principal Balanced Growth Syariah | 941,73 | (0,11) | 1,21 | (12,55) | (14,29) |
RD CIMB-Principal Balanced Strategic Plus | 1.112,45 | (0,08) | 1,70 | (8,34) | (10,15) |
Rd Cipta Dinamika | 1.237,90 | (0,05) | (0,10) | (11,84) | (14,43) |
RD Equator Alpha | 1.127,11 | 0,02 | 0,53 | 2,96 | (1,08) |
RD Harvestindo Maxima | 817,71 | (0,07) | (0,37) | (9,76) | (12,00) |
RD Maestroberimbang | 4.485,60 | (0,00) | 2,64 | (4,65) | (5,83) |
RD Mega Asset Strategic Total Return | 911,39 | 0,08 | 0,94 | (13,66) | (16,19) |
RD Panin Dana Bersama | 5.003,06 | (0,20) | 2,73 | (11,74) | (13,89) |
RD PNM Syariah | 2.454,95 | (0,04) | (2,10) | (20,89) | (23,20) |
RD Prima | 1.267,05 | 0,01 | 0,92 | 5,74 | 4,69 |
RD Simas Satu Prima | 1.061,53 | 0,06 | (0,64) | (14,47) | (17,41) |
Reksa Dana Kresna Flexima | 2.475,88 | 0,52 | (3,80) | (15,22) | (21,68) |
Reksadana Minna Padi Keraton Balance | 2.619,71 | 0,10 | (3,92) | 1,19 | 1,19 |
Reksadana Pratama Syariah Imbang | 896,05 | 0,20 | 1,32 | 0,00 | 0,00 |
Sam Dana Berkembang | 12.247,70 | 0,22 | 0,65 | (11,41) | (11,41) |
SAM Dana Bersama | 915,07 | 0,18 | 2,76 | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.740,70 | 0,32 | (0,17) | (16,04) | (16,04) |
Schroder Dana Campuran Progresif | 1.206,37 | 0,31 | 3,34 | (3,26) | (7,49) |
Schroder Dana Kombinasi | 3.016,81 | 0,08 | 0,81 | 7,04 | 4,42 |
Schroder Dana Terpadu II | 2.931,05 | 0,22 | 2,77 | (1,65) | (4,06) |
Schroder Dynamic Balanced Fund | 1.084,25 | 0,05 | 2,00 | (3,09) | (5,47) |
Schroder Providence Fund | 3.156,98 | (0,04) | 1,93 | (2,34) | (2,34) |
Schroder Syariah Balanced Fund | 2.090,38 | 0,03 | 0,84 | (0,40) | (2,36) |
Semesta Dana Maxima | 6.834,21 | (0,20) | 2,20 | (5,99) | (7,85) |
Simas Satu | 5.159,03 | 0,10 | (0,59) | (7,13) | (10,31) |
Star Balanced | 2.420,26 | (0,01) | 1,08 | (0,05) | (1,55) |
Syailendra Balance Opportunity Fund | 1.998,68 | 0,21 | 2,08 | (7,65) | (7,65) |
TRAM Alpha | 1.000,11 | 0,25 | 0,72 | (10,07) | (11,87) |
TRIM Kombinasi 2 | 1.729,34 | 0,05 | (0,24) | (15,08) | (15,08) |
TRIM Syariah Berimbang | 2.132,43 | 0,05 | 0,55 | (10,61) | (10,61) |
Hasil Investasi Reksa Dana Campuran (2/12)
Reporter
Editor
Rabu, 2 Desember 2015 23:00 WIB