Reksa Dana Campuran (4/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.221,62 | (0,20) | (0,55) | (9,18) | (10,53) |
AAA Balanced Fund | 4.021,37 | (0,40) | (0,94) | (8,88) | (10,67) |
Archipelago Balance Fund | 1.029,66 | 0,03 | 0,62 | 2,94 | 0,90 |
Bahana Dana Infrastruktur | 7.860,96 | (0,41) | (1,44) | (7,49) | (10,22) |
Bahana Kombinasi Arjuna | 3.309,77 | (0,58) | 0,01 | (3,89) | (6,26) |
Bahana Quant Strategy | 1.081,58 | (0,63) | (0,23) | (13,58) | (16,12) |
Batavia Dana Dinamis | 5.833,72 | (0,41) | (0,54) | (9,06) | (9,52) |
Batavia USD Balanced Asia | 1,0437 | (0,32) | (2,31) | (6,53) | (10,19) |
BNP Paribas Dana Investa | 2.821,89 | (0,58) | (1,14) | (8,61) | (10,85) |
BNP Paribas Equitra | 3.433,39 | (0,04) | 0,28 | 0,21 | (3,72) |
BNP Paribas Integra | 984,60 | (0,53) | 0,27 | (6,98) | (8,80) |
Cipta Balance | 2.442,85 | (0,20) | (2,20) | 47,64 | 43,30 |
Cipta Syariah Balance | 1.626,43 | (0,49) | (1,82) | (9,37) | (12,04) |
Citragold | 2.017,56 | (0,10) | 0,09 | (1,59) | (4,48) |
Danamas Fleksi | 3.158,02 | 0,02 | 0,59 | 7,28 | 4,62 |
Danareksa Anggrek Fleksibel | 3.244,79 | (0,28) | (0,22) | (4,62) | (6,50) |
Danareksa Syariah Berimbang | 5.214,04 | (0,36) | (1,33) | (9,20) | (10,55) |
First State Ind. Balanced Fund | 2.550,13 | (0,26) | (0,18) | (1,52) | (5,39) |
First State Indonesian USD Balanced Plus Fund | 0,8545 | (0,48) | (3,87) | (15,93) | (19,23) |
First State MultiStrategy Fund | 3.513,05 | (0,59) | (1,44) | (11,61) | (15,08) |
GAP Dana Kombinasi | 978,75 | 0,04 | (0,64) | 0,00 | 0,00 |
Garuda Satu | 5.061,65 | (0,00) | (1,60) | (5,68) | (8,94) |
Harvestindo Istimewa | 968,72 | (0,01) | (0,18) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.295,71 | 0,18 | 7,67 | 4,96 | 4,96 |
HPAM Premium-1 | 912,41 | (2,52) | (14,66) | (33,31) | (34,47) |
I AM BUMN Balanced Plus Fund | 913,82 | (0,52) | (0,87) | (15,45) | (16,29) |
Insight Peduli (I-Care) | 780,76 | (0,13) | (0,46) | (14,40) | (14,40) |
Insight Syariah Berimbang ( I-SHARE ) | 977,38 | (0,36) | (0,95) | (11,21) | (12,53) |
Mandiri Aktif | 1.143,99 | (0,53) | 0,07 | (4,63) | (6,52) |
Mandiri Investa Aktif | 3.255,56 | (0,54) | (0,30) | (5,24) | (7,12) |
Mandiri Investa Dynamic Balanced Strategy | 1.096,18 | (0,61) | (1,12) | (4,53) | (6,19) |
Mandiri Investa Syariah Berimbang | 2.598,47 | (0,45) | (1,39) | (6,08) | (7,94) |
Manulife Dana Campuran II | 2.296,77 | (0,37) | 0,09 | (6,66) | (10,32) |
Manulife Dana Stabil Berimbang | 1.615,86 | (0,27) | 1,60 | (3,12) | (4,31) |
Manulife Dana Tumbuh Berimbang | 1.771,66 | (0,43) | (0,21) | (9,30) | (10,42) |
Manulife USD Aggressive Balance | 0,8563 | (0,52) | (3,48) | (15,91) | (19,99) |
Maybank GMT Dana Fleksi | 2.328,69 | (0,36) | (2,43) | (13,52) | (15,23) |
Maybank GMT Dana Unggulan | 1.222,57 | (0,18) | 0,42 | 2,60 | (1,42) |
Mega Dana Kombinasi | 745,82 | (0,53) | (8,09) | (27,13) | (29,27) |
MNC Dana Kombinasi | 1.820,33 | (0,68) | (3,91) | (12,42) | (12,42) |
MNC Dana Kombinasi Icon | 1.218,13 | (0,60) | (0,48) | (8,69) | (8,69) |
MNC Dana Kombinasi Konsumen | 943,71 | (0,90) | (1,39) | (10,75) | (10,75) |
MNC Dana Syariah Kombinasi | 951,95 | (0,58) | (2,49) | (13,37) | (13,37) |
Net Dana Flexi | 640,26 | 0,01 | (5,85) | (24,26) | (25,76) |
Nikko BUMN Plus | 2.172,63 | (0,19) | (1,95) | (10,13) | (11,03) |
Nikko Indonesia Balanced Fund | 1.175,07 | (0,29) | (0,59) | (1,59) | (5,45) |
Pacifik Balance Syariah | 1.265,62 | (0,55) | 0,39 | (0,33) | (0,33) |
Panin Dana Bersama Plus | 1.187,93 | (0,33) | (2,48) | (15,28) | (18,95) |
Panin Dana Prioritas | 1.036,87 | (0,35) | 1,00 | 0,53 | (3,82) |
Panin Dana Syariah Berimbang | 927,32 | (0,42) | (2,42) | (14,82) | (16,91) |
Panin Dana Unggulan | 5.364,72 | (0,47) | (3,54) | (13,47) | (17,63) |
Panin Dana US Dollar | 1,3628 | (0,37) | (1,45) | (8,54) | (9,91) |
PG Campuran | 1.056,18 | 0,17 | (0,50) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.912,33 | (0,67) | (3,14) | (7,64) | (11,24) |
Pratama Berimbang | 3.975,92 | (0,42) | (2,65) | (11,56) | (12,88) |
Premier Campuran Fleksibel | 2.374,26 | (0,60) | (0,43) | (7,36) | (9,65) |
Prospera Balance | 3.166,82 | (0,69) | (1,48) | (8,82) | (12,40) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.496,41 | (0,81) | (2,28) | (10,72) | (12,49) |
RD Avrist Balanced - 'Amar Syariah | 913,27 | (0,49) | (1,03) | (13,64) | (15,35) |
RD Avrist Balanced - Cross Sectoral | 755,10 | (0,52) | (1,14) | (13,70) | (15,40) |
RD Batavia Prima Ekspektasi | 3.342,55 | (0,47) | (0,44) | (9,01) | (9,01) |
Rd BNI - AM Dana Terencana | 1.199,97 | (0,43) | (1,85) | 1,19 | (0,82) |
RD BNP Paribas Spektra | 1.321,23 | (0,13) | (0,51) | (3,83) | (6,66) |
RD CIMB Principal Balanced Growth Syariah | 934,49 | (0,28) | (0,76) | (13,21) | (14,93) |
RD CIMB-Principal Balanced Strategic Plus | 1.100,54 | (0,62) | (0,89) | (9,53) | (11,33) |
Rd Cipta Dinamika | 1.236,18 | (0,03) | (1,03) | (12,49) | (15,07) |
RD Equator Alpha | 1.127,55 | 0,01 | 0,40 | 3,04 | (1,00) |
RD Harvestindo Maxima | 815,71 | (0,16) | (1,05) | (9,91) | (12,15) |
RD Maestroberimbang | 4.465,24 | (0,47) | (0,36) | (4,92) | (6,09) |
RD Mega Asset Strategic Total Return | 906,17 | (0,26) | (1,81) | (14,03) | (16,55) |
RD Panin Dana Bersama | 4.955,24 | (0,63) | (1,57) | (11,93) | (14,08) |
RD PNM Syariah | 2.442,60 | (0,56) | (4,40) | (21,58) | (23,86) |
RD Prima | 1.267,08 | 0,01 | 0,86 | 5,61 | 4,56 |
RD Simas Satu Prima | 1.054,14 | (0,42) | (3,47) | (15,23) | (18,14) |
Reksa Dana Kresna Flexima | 2.461,52 | (0,12) | (5,26) | (16,62) | (22,97) |
Reksadana Minna Padi Keraton Balance | 2.593,26 | (0,45) | (5,14) | (2,02) | (2,02) |
Reksadana Pratama Syariah Imbang | 888,48 | (0,56) | (4,17) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.155,59 | (0,54) | (2,46) | (12,78) | (12,78) |
SAM Dana Bersama | 913,98 | (0,42) | (1,88) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.727,99 | (0,62) | (3,71) | (17,11) | (17,11) |
Schroder Dana Campuran Progresif | 1.198,45 | (0,50) | 0,13 | (3,41) | (7,63) |
Schroder Dana Kombinasi | 3.016,37 | (0,03) | 0,62 | 7,03 | 4,41 |
Schroder Dana Terpadu II | 2.914,37 | (0,53) | 0,11 | (1,56) | (3,97) |
Schroder Dynamic Balanced Fund | 1.079,04 | (0,57) | (0,82) | (3,36) | (5,72) |
Schroder Providence Fund | 3.139,30 | (0,62) | (1,04) | (2,33) | (2,33) |
Schroder Syariah Balanced Fund | 2.083,27 | (0,39) | (0,70) | (0,53) | (2,49) |
Semesta Dana Maxima | 6.835,44 | (0,16) | 0,39 | (5,80) | (7,66) |
Simas Satu | 5.130,16 | (0,38) | (2,28) | (8,04) | (11,20) |
Star Balanced | 2.417,22 | (0,13) | 0,33 | (0,09) | (1,59) |
Syailendra Balance Opportunity Fund | 1.995,69 | (0,32) | 0,10 | (7,97) | (7,97) |
TRAM Alpha | 995,15 | (0,43) | (1,78) | (10,64) | (12,43) |
TRIM Kombinasi 2 | 1.720,83 | (0,30) | (2,22) | (15,44) | (15,44) |
TRIM Syariah Berimbang | 2.120,55 | (0,47) | (1,93) | (11,14) | (11,14) |
Hasil Investasi Reksa Dana Campuran (4/12)
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Editor
Minggu, 6 Desember 2015 19:16 WIB