Reksa Dana Campuran (14/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.154,19 | (0,67) | (2,17) | (11,74) | (13,05) |
AAA Balanced Fund | 3.911,94 | (0,59) | (1,97) | (10,78) | (12,54) |
Archipelago Balance Fund | 1.024,98 | (0,10) | (0,04) | 2,14 | 0,12 |
Bahana Dana Infrastruktur | 7.599,48 | (0,68) | (2,68) | (9,85) | (12,51) |
Bahana Kombinasi Arjuna | 3.245,16 | (0,40) | (0,34) | (5,36) | (7,69) |
Bahana Quant Strategy | 1.043,99 | (0,83) | (2,00) | (16,49) | (18,95) |
Batavia Dana Dinamis | 5.681,88 | (0,56) | (1,59) | (10,76) | (11,21) |
Batavia USD Balanced Asia | 1,0204 | (0,94) | (3,12) | (8,29) | (11,88) |
BNP Paribas Dana Investa | 2.739,36 | (0,46) | (1,07) | (11,04) | (13,22) |
BNP Paribas Equitra | 3.427,06 | (0,05) | 0,23 | 0,13 | (3,80) |
BNP Paribas Integra | 957,33 | (0,71) | (0,96) | (8,73) | (10,52) |
Cipta Balance | 2.390,23 | (0,44) | (2,15) | 45,91 | 41,62 |
Cipta Syariah Balance | 1.584,64 | (0,14) | (2,21) | (11,02) | (13,64) |
Citragold | 2.009,25 | (0,04) | 0,09 | (1,70) | (4,59) |
Danamas Fleksi | 3.164,13 | 0,06 | 0,61 | 7,32 | 4,66 |
Danareksa Anggrek Fleksibel | 3.185,01 | (0,42) | (0,91) | (6,09) | (7,94) |
Danareksa Syariah Berimbang | 5.068,70 | 0,01 | (2,24) | (11,13) | (12,45) |
First State Ind. Balanced Fund | 2.523,74 | (0,16) | (0,42) | (2,53) | (6,35) |
First State Indonesian USD Balanced Plus Fund | 0,8211 | (1,19) | (4,37) | (18,38) | (21,58) |
First State MultiStrategy Fund | 3.398,08 | (0,80) | (2,35) | (14,11) | (17,47) |
GAP Dana Kombinasi | 970,95 | (0,27) | (0,82) | 0,00 | 0,00 |
Garuda Satu | 5.010,65 | 0,17 | (0,75) | (6,20) | (9,44) |
Harvestindo Istimewa | 968,11 | (0,01) | (0,18) | (2,00) | (2,00) |
HPAM Flexi Plus (11/12) | 1.300,65 | 0,00 | 8,81 | 5,41 | 5,41 |
HPAM Premium-1 (11/12) | 901,97 | 0,00 | (10,81) | (32,80) | (33,97) |
I AM BUMN Balanced Plus Fund | 880,49 | (1,31) | (2,67) | (19,37) | (20,17) |
Insight Peduli (I-Care) (11/12) | 775,83 | 0,00 | (0,33) | (14,65) | (14,65) |
Insight Syariah Berimbang ( I-SHARE ) | 955,02 | (0,03) | (1,40) | (12,30) | (13,60) |
Mandiri Aktif | 1.109,02 | (0,91) | (1,46) | (6,97) | (8,81) |
Mandiri Investa Aktif | 3.162,52 | (0,71) | (1,53) | (7,82) | (9,64) |
Mandiri Investa Dynamic Balanced Strategy | 1.064,89 | (0,37) | (1,76) | (7,46) | (9,07) |
Mandiri Investa Syariah Berimbang | 2.524,28 | 0,01 | (2,19) | (8,56) | (10,37) |
Manulife Dana Campuran II | 2.236,19 | (1,07) | (1,10) | (8,24) | (11,84) |
Manulife Dana Stabil Berimbang | 1.582,60 | (1,11) | (0,74) | (4,48) | (5,66) |
Manulife Dana Tumbuh Berimbang | 1.721,25 | (1,03) | (1,49) | (11,16) | (12,26) |
Manulife USD Aggressive Balance | 0,8276 | (1,37) | (3,32) | (17,70) | (21,70) |
Maybank GMT Dana Fleksi | 2.284,22 | (0,57) | (1,80) | (14,60) | (16,29) |
Maybank GMT Dana Unggulan | 1.210,96 | (0,52) | (0,17) | 2,25 | (1,76) |
Mega Dana Kombinasi | 730,47 | 0,06 | (6,95) | (28,09) | (30,20) |
MNC Dana Kombinasi (11/12) | 1.788,78 | 0,00 | (2,51) | (13,24) | (13,24) |
MNC Dana Kombinasi Icon (11/12) | 1.202,37 | 0,00 | 0,17 | (9,39) | (9,39) |
MNC Dana Kombinasi Konsumen (11/12) | 914,86 | 0,00 | (1,83) | (12,56) | (12,56) |
MNC Dana Syariah Kombinasi (11/12) | 932,42 | 0,00 | (1,70) | (14,42) | (14,42) |
Net Dana Flexi | 619,84 | (0,80) | (4,51) | (26,06) | (27,53) |
Nikko BUMN Plus | 2.150,42 | (0,60) | (0,75) | (12,35) | (13,22) |
Nikko Indonesia Balanced Fund | 1.151,96 | (0,14) | (0,93) | (3,56) | (7,34) |
Pacifik Balance Syariah (11/12) | 1.255,45 | 0,00 | (0,19) | (0,62) | (0,62) |
Panin Dana Bersama Plus | 1.152,95 | (0,85) | (3,08) | (17,12) | (20,71) |
Panin Dana Prioritas | 1.013,29 | (1,85) | (1,47) | 0,17 | (4,16) |
Panin Dana Syariah Berimbang | 904,08 | (0,79) | (3,34) | (16,57) | (18,61) |
Panin Dana Unggulan | 5.202,70 | (1,00) | (3,31) | (14,99) | (19,08) |
Panin Dana US Dollar | 1,3349 | (0,75) | (2,27) | (9,72) | (11,07) |
PG Campuran | 1.054,60 | (0,14) | (0,49) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.839,22 | (0,91) | (3,31) | (10,79) | (14,27) |
Pratama Berimbang | 3.886,79 | (0,85) | (1,27) | (13,20) | (14,49) |
Premier Campuran Fleksibel | 2.307,44 | (0,76) | (1,13) | (9,75) | (11,97) |
Prospera Balance | 3.077,25 | (0,58) | (2,14) | (11,35) | (14,82) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.450,85 | (0,72) | (3,73) | (13,60) | (15,31) |
RD Avrist Balanced - 'Amar Syariah | 883,57 | (0,66) | (1,97) | (15,54) | (17,21) |
RD Avrist Balanced - Cross Sectoral | 737,52 | (0,92) | (1,32) | (15,10) | (16,78) |
RD Batavia Prima Ekspektasi | 3.240,56 | (0,73) | (1,89) | (12,05) | (12,05) |
Rd BNI - AM Dana Terencana | 1.174,51 | (0,30) | (1,24) | (0,42) | (2,39) |
RD BNP Paribas Spektra | 1.311,49 | (0,12) | (0,47) | (4,26) | (7,07) |
RD CIMB Principal Balanced Growth Syariah | 901,40 | (0,40) | (2,14) | (16,06) | (17,72) |
RD CIMB-Principal Balanced Strategic Plus | 1.055,42 | (0,92) | (3,38) | (12,79) | (14,52) |
Rd Cipta Dinamika | 1.232,99 | 0,57 | (0,79) | (12,14) | (14,73) |
RD Equator Alpha | 1.127,22 | (0,07) | 0,30 | 2,98 | (1,06) |
RD Harvestindo Maxima | 808,53 | (0,44) | (0,94) | (11,00) | (13,21) |
RD Maestroberimbang | 4.353,12 | (0,49) | (0,92) | (6,81) | (7,96) |
RD Mega Asset Strategic Total Return | 888,62 | (0,27) | (1,31) | (15,31) | (17,80) |
RD Panin Dana Bersama | 4.792,76 | (0,88) | (3,02) | (14,47) | (16,56) |
RD PNM Syariah | 2.367,36 | (0,16) | (4,31) | (23,39) | (25,62) |
RD Prima | 1.261,74 | 0,04 | 0,42 | 5,06 | 4,02 |
RD Simas Satu Prima | 1.029,70 | (0,94) | (2,24) | (16,39) | (19,26) |
Reksa Dana Kresna Flexima | 2.421,20 | (0,32) | (2,88) | (16,97) | (23,29) |
Reksadana Minna Padi Keraton Balance | 2.558,26 | (0,10) | (4,03) | (3,92) | (3,92) |
Reksadana Pratama Syariah Imbang | 864,16 | (0,67) | (3,08) | (13,54) | (15,25) |
Sam Dana Berkembang | 11.860,76 | (0,31) | (1,43) | (14,20) | (14,20) |
SAM Dana Bersama | 885,11 | (1,11) | (1,89) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.658,66 | (0,67) | (4,64) | (20,53) | (20,53) |
Schroder Dana Campuran Progresif | 1.160,85 | (1,08) | (1,52) | (5,44) | (9,57) |
Schroder Dana Kombinasi | 3.011,01 | (0,14) | 0,32 | 6,91 | 4,29 |
Schroder Dana Terpadu II | 2.847,85 | (0,85) | (1,48) | (3,11) | (5,48) |
Schroder Dynamic Balanced Fund | 1.061,74 | (0,35) | (1,12) | (4,55) | (6,89) |
Schroder Providence Fund | 3.087,60 | (0,20) | (1,37) | (4,04) | (4,04) |
Schroder Syariah Balanced Fund | 2.054,13 | 0,21 | (1,00) | (2,03) | (3,96) |
Semesta Dana Maxima | 6.685,68 | (0,36) | (1,09) | (7,94) | (9,77) |
Simas Satu | 4.998,66 | (0,94) | (2,47) | (9,58) | (12,68) |
Star Balanced | 2.401,01 | (0,30) | 0,14 | (0,58) | (2,07) |
Syailendra Balance Opportunity Fund | 1.945,82 | (0,24) | (1,01) | (10,17) | (10,17) |
TRAM Alpha | 968,08 | (0,50) | (1,71) | (13,41) | (15,14) |
TRIM Kombinasi 2 | 1.671,34 | (0,42) | (2,38) | (18,17) | (18,17) |
TRIM Syariah Berimbang | 2.056,05 | (0,15) | (2,17) | (13,75) | (13,75) |
Hasil Investasi Reksa Dana Campuran (14/12)
Reporter
Editor
Senin, 14 Desember 2015 23:03 WIB