Reksa Dana Campuran (10/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.195,35 | (0,20) | 0,04 | (10,12) | (11,45) |
AAA Balanced Fund | 3.982,39 | (0,10) | 0,26 | (9,43) | (11,22) |
Archipelago Balance Fund | 1.026,31 | (0,35) | 0,20 | 2,33 | 0,30 |
Bahana Dana Infrastruktur | 7.733,79 | (0,64) | (0,63) | (8,44) | (11,14) |
Bahana Kombinasi Arjuna | 3.272,69 | (0,02) | 0,72 | (4,74) | (7,09) |
Bahana Quant Strategy | 1.067,05 | (0,13) | 0,58 | (14,65) | (17,16) |
Batavia Dana Dinamis | 5.794,03 | 0,00 | 0,65 | (9,38) | (9,84) |
Batavia USD Balanced Asia | 1,0368 | (0,47) | (1,57) | (7,28) | (10,92) |
BNP Paribas Dana Investa | 2.795,39 | 0,16 | 1,63 | (9,43) | (11,65) |
BNP Paribas Equitra | 3.433,10 | 0,04 | 0,52 | 0,25 | (3,68) |
BNP Paribas Integra | 976,65 | 0,12 | 1,84 | (7,26) | (9,08) |
Cipta Balance | 2.431,51 | (0,07) | 0,05 | 47,97 | 43,62 |
Cipta Syariah Balance | 1.606,11 | (0,34) | (0,51) | (9,87) | (12,52) |
Citragold | 2.015,06 | 0,03 | 0,52 | (1,54) | (4,44) |
Danamas Fleksi | 3.162,02 | 0,05 | 0,60 | 7,29 | 4,64 |
Danareksa Anggrek Fleksibel | 3.228,93 | 0,09 | 0,94 | (4,96) | (6,83) |
Danareksa Syariah Berimbang | 5.137,98 | (0,37) | (0,41) | (10,12) | (11,45) |
First State Ind. Balanced Fund | 2.543,87 | 0,12 | 0,57 | (1,75) | (5,60) |
First State Indonesian USD Balanced Plus Fund | 0,8408 | (0,85) | (1,75) | (17,03) | (20,29) |
First State MultiStrategy Fund | 3.476,48 | (0,21) | 0,41 | (12,28) | (15,72) |
GAP Dana Kombinasi | 975,50 | 0,02 | (0,37) | 0,00 | 0,00 |
Garuda Satu | 5.024,62 | (0,19) | (0,69) | (5,95) | (9,20) |
Harvestindo Istimewa | 968,21 | (0,02) | (0,19) | (2,00) | (2,00) |
HPAM Flexi Plus | 1.298,38 | 0,00 | 8,32 | 5,30 | 5,30 |
HPAM Premium-1 | 905,85 | 0,00 | (10,18) | (32,75) | (33,91) |
I AM BUMN Balanced Plus Fund | 904,61 | (0,50) | 0,14 | (17,58) | (18,40) |
Insight Peduli (I-Care) | 776,70 | 0,00 | (0,56) | (14,63) | (14,63) |
Insight Syariah Berimbang ( I-SHARE ) | 965,79 | (0,40) | 0,30 | (11,53) | (12,85) |
Mandiri Aktif | 1.134,00 | (0,12) | 1,65 | (5,21) | (7,08) |
Mandiri Investa Aktif | 3.233,48 | (0,00) | 1,30 | (5,71) | (7,58) |
Mandiri Investa Dynamic Balanced Strategy | 1.085,83 | 0,04 | 0,96 | (5,43) | (7,07) |
Mandiri Investa Syariah Berimbang | 2.563,61 | (0,34) | (0,24) | (7,20) | (9,04) |
Manulife Dana Campuran II | 2.282,30 | (0,14) | 1,51 | (6,86) | (10,51) |
Manulife Dana Stabil Berimbang | 1.609,84 | (0,21) | 1,89 | (3,29) | (4,49) |
Manulife Dana Tumbuh Berimbang | 1.758,26 | (0,24) | 1,18 | (9,64) | (10,75) |
Manulife USD Aggressive Balance | 0,8465 | (0,70) | (1,04) | (16,43) | (20,48) |
Maybank GMT Dana Fleksi | 2.313,94 | (0,23) | (0,61) | (13,70) | (15,41) |
Maybank GMT Dana Unggulan | 1.222,22 | 0,02 | 1,26 | 2,85 | (1,19) |
Mega Dana Kombinasi | 731,34 | (0,88) | (7,73) | (28,34) | (30,45) |
MNC Dana Kombinasi | 1.798,77 | 0,00 | (2,73) | (12,68) | (12,68) |
MNC Dana Kombinasi Icon | 1.209,68 | 0,00 | 1,12 | (8,85) | (8,85) |
MNC Dana Kombinasi Konsumen | 925,00 | 0,00 | (0,59) | (11,90) | (11,90) |
MNC Dana Syariah Kombinasi | 938,67 | 0,00 | (1,02) | (14,10) | (14,10) |
Net Dana Flexi | 630,04 | (0,98) | (5,06) | (25,37) | (26,85) |
Nikko BUMN Plus | 2.169,28 | (0,51) | (0,06) | (12,10) | (12,98) |
Nikko Indonesia Balanced Fund | 1.165,47 | (0,02) | 1,03 | (2,47) | (6,29) |
Pacifik Balance Syariah | 1.262,43 | 0,00 | 0,63 | (0,38) | (0,38) |
Panin Dana Bersama Plus | 1.179,65 | 0,38 | (1,18) | (15,47) | (19,12) |
Panin Dana Prioritas | 1.037,08 | (0,08) | 1,36 | 1,48 | (2,91) |
Panin Dana Syariah Berimbang | 925,79 | 0,36 | (0,20) | (14,78) | (16,87) |
Panin Dana Unggulan | 5.313,81 | (0,09) | (1,55) | (13,63) | (17,78) |
Panin Dana US Dollar | 1,3499 | (0,63) | (1,08) | (9,15) | (10,50) |
PG Campuran | 1.057,37 | (0,05) | (0,32) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.875,90 | (0,88) | (1,30) | (9,26) | (12,80) |
Pratama Berimbang | 3.941,41 | (0,20) | 0,41 | (11,86) | (13,18) |
Premier Campuran Fleksibel | 2.355,66 | 0,02 | 2,01 | (8,05) | (10,31) |
Prospera Balance | 3.139,81 | (0,19) | 0,50 | (9,68) | (13,22) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.483,08 | (0,56) | (1,41) | (11,52) | (13,27) |
RD Avrist Balanced - 'Amar Syariah | 902,58 | (0,19) | 0,62 | (13,79) | (15,50) |
RD Avrist Balanced - Cross Sectoral | 752,30 | 0,05 | 1,09 | (13,48) | (15,19) |
RD Batavia Prima Ekspektasi | 3.316,68 | 0,03 | 0,86 | (10,10) | (10,10) |
Rd BNI - AM Dana Terencana | 1.192,58 | (0,27) | 1,01 | 1,25 | (0,76) |
RD BNP Paribas Spektra | 1.318,85 | 0,03 | 0,46 | (3,86) | (6,68) |
RD CIMB Principal Balanced Growth Syariah | 917,33 | (0,74) | (0,11) | (14,48) | (16,18) |
RD CIMB-Principal Balanced Strategic Plus | 1.079,82 | (0,63) | (0,38) | (11,00) | (12,76) |
Rd Cipta Dinamika | 1.226,76 | (0,40) | (0,66) | (12,57) | (15,14) |
RD Equator Alpha | 1.128,30 | 0,04 | 0,46 | 3,08 | (0,96) |
RD Harvestindo Maxima | 812,26 | (0,24) | (0,78) | (10,85) | (13,07) |
RD Maestroberimbang | 4.430,34 | 0,11 | 1,71 | (5,47) | (6,64) |
RD Mega Asset Strategic Total Return | 899,99 | (0,27) | 0,34 | (13,89) | (16,42) |
RD Panin Dana Bersama | 4.920,63 | 0,23 | (0,20) | (12,35) | (14,49) |
RD PNM Syariah | 2.412,18 | (0,20) | (2,38) | (22,07) | (24,34) |
RD Prima | 1.261,04 | (0,20) | 0,36 | 5,05 | 4,00 |
RD Simas Satu Prima | 1.046,81 | (0,27) | (1,95) | (15,03) | (17,95) |
Reksa Dana Kresna Flexima | 2.429,08 | (0,39) | (3,74) | (16,22) | (22,61) |
Reksadana Minna Padi Keraton Balance | 2.567,13 | (0,34) | (4,00) | (3,51) | (3,51) |
Reksadana Pratama Syariah Imbang | 879,42 | (0,28) | (1,31) | (12,06) | (13,80) |
Sam Dana Berkembang | 12.017,42 | (0,50) | (0,34) | (13,28) | (13,28) |
SAM Dana Bersama | 909,42 | (0,27) | 0,72 | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.695,86 | (0,97) | (3,23) | (18,67) | (18,67) |
Schroder Dana Campuran Progresif | 1.189,49 | (0,05) | 1,87 | (3,67) | (7,88) |
Schroder Dana Kombinasi | 3.015,99 | (0,02) | 0,54 | 7,03 | 4,41 |
Schroder Dana Terpadu II | 2.900,68 | (0,10) | 0,87 | (1,68) | (4,09) |
Schroder Dynamic Balanced Fund | 1.076,37 | (0,02) | 0,46 | (3,34) | (5,71) |
Schroder Providence Fund | 3.126,48 | (0,01) | 0,21 | (2,75) | (2,75) |
Schroder Syariah Balanced Fund | 2.069,30 | (0,17) | 0,10 | (1,23) | (3,17) |
Semesta Dana Maxima | 6.776,03 | (0,00) | 0,74 | (6,47) | (8,32) |
Simas Satu | 5.090,38 | (0,10) | (1,66) | (7,75) | (10,91) |
Star Balanced | 2.413,85 | 0,10 | 0,53 | (0,14) | (1,64) |
Syailendra Balance Opportunity Fund | 1.980,43 | 0,16 | 1,19 | (8,25) | (8,25) |
TRAM Alpha | 988,48 | 0,00 | 0,45 | (11,26) | (13,04) |
TRIM Kombinasi 2 | 1.700,19 | (0,20) | (0,95) | (16,50) | (16,50) |
TRIM Syariah Berimbang | 2.092,40 | (0,33) | (0,02) | (12,25) | (12,25) |
Hasil Investasi Reksa Dana Campuran (10/12)
Reporter
Editor
Kamis, 10 Desember 2015 23:00 WIB