Reksa Dana Campuran (18/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.183,36 | (0,96) | (1,39) | (10,34) | (11,67) |
AAA Balanced Fund | 3.973,42 | (1,12) | (1,22) | (8,77) | (10,56) |
Archipelago Balance Fund | 1.024,80 | (0,04) | (0,10) | 1,99 | (0,03) |
Bahana Dana Infrastruktur | 7.742,19 | (0,83) | (1,51) | (6,74) | (9,50) |
Bahana Kombinasi Arjuna | 3.269,50 | (0,46) | (0,10) | (3,62) | (6,00) |
Bahana Quant Strategy | 1.062,92 | (1,62) | (0,85) | (13,51) | (16,06) |
Batavia Dana Dinamis | 5.776,85 | (1,85) | (0,13) | (8,21) | (8,67) |
Batavia USD Balanced Asia | 1,0312 | (1,02) | (1,75) | (6,21) | (9,89) |
BNP Paribas Dana Investa | 2.799,39 | (1,89) | (0,34) | (8,36) | (10,60) |
BNP Paribas Equitra | 3.436,42 | (0,17) | 0,32 | 0,79 | (3,16) |
BNP Paribas Integra | 976,22 | (1,24) | (0,26) | (6,27) | (8,11) |
Cipta Balance | 2.426,12 | (1,48) | (1,07) | 49,04 | 44,66 |
Cipta Syariah Balance | 1.618,18 | (1,15) | (0,62) | (8,46) | (11,15) |
Citragold | 2.016,96 | (0,33) | 0,23 | (1,03) | (3,94) |
Danamas Fleksi | 3.166,62 | 0,02 | 0,59 | 7,28 | 4,63 |
Danareksa Anggrek Fleksibel | 3.225,73 | (1,26) | (0,01) | (4,36) | (6,25) |
Danareksa Syariah Berimbang | 5.187,59 | (1,19) | (0,52) | (8,36) | (9,72) |
First State Ind. Balanced Fund | 2.542,95 | (0,83) | 0,14 | (1,45) | (5,31) |
First State Indonesian USD Balanced Plus Fund | 0,8399 | (1,50) | (2,00) | (14,77) | (18,11) |
First State MultiStrategy Fund | 3.472,66 | (1,72) | (0,65) | (11,27) | (14,75) |
GAP Dana Kombinasi | 974,44 | (0,26) | (0,42) | 0,00 | 0,00 |
Garuda Satu | 5.042,01 | (0,58) | (0,23) | (4,82) | (8,11) |
Harvestindo Istimewa | 967,98 | (0,01) | (0,17) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.370,51 | 1,77 | 11,59 | 13,94 | 13,94 |
HPAM Premium-1 | 915,79 | (0,98) | (7,46) | (31,02) | (32,31) |
I AM BUMN Balanced Plus Fund | 898,86 | (0,83) | (1,55) | (16,99) | (17,82) |
Insight Peduli (I-Care) | 774,48 | (0,00) | (1,00) | (14,16) | (14,16) |
Insight Syariah Berimbang ( I-SHARE ) | 977,38 | (1,57) | 0,38 | (9,36) | (10,70) |
Mandiri Aktif | 1.133,67 | (1,09) | (0,14) | (4,56) | (6,45) |
Mandiri Investa Aktif | 3.223,02 | (1,44) | (0,12) | (5,43) | (7,30) |
Mandiri Investa Dynamic Balanced Strategy | 1.089,58 | (1,90) | (0,02) | (4,59) | (6,25) |
Mandiri Investa Syariah Berimbang | 2.585,38 | (1,24) | (0,31) | (5,72) | (7,59) |
Manulife Dana Campuran II | 2.272,45 | (0,81) | (0,01) | (6,32) | (10,00) |
Manulife Dana Stabil Berimbang | 1.595,74 | (0,18) | (0,45) | (3,16) | (4,36) |
Manulife Dana Tumbuh Berimbang | 1.752,59 | (1,01) | (0,35) | (8,58) | (9,70) |
Manulife USD Aggressive Balance | 0,8444 | (1,36) | (1,02) | (14,48) | (18,63) |
Maybank GMT Dana Fleksi | 2.308,58 | (1,20) | (1,44) | (12,98) | (14,70) |
Maybank GMT Dana Unggulan | 1.221,24 | (0,30) | (0,01) | 3,85 | (0,23) |
Mega Dana Kombinasi | 744,65 | (0,24) | (4,87) | (26,45) | (28,62) |
MNC Dana Kombinasi | 1.821,54 | (0,29) | 0,18 | (10,29) | (10,29) |
MNC Dana Kombinasi Icon | 1.217,67 | (0,60) | 0,68 | (7,64) | (7,64) |
MNC Dana Kombinasi Konsumen | 927,37 | (1,55) | (1,33) | (10,89) | (10,89) |
MNC Dana Syariah Kombinasi | 949,79 | 0,13 | (0,76) | (12,48) | (12,48) |
Net Dana Flexi | 624,64 | (1,02) | (3,56) | (25,25) | (26,73) |
Nikko BUMN Plus | 2.184,04 | (0,56) | 0,78 | (10,33) | (11,22) |
Nikko Indonesia Balanced Fund | 1.168,74 | (1,45) | (0,23) | (1,77) | (5,62) |
Pacifik Balance Syariah | 1.300,54 | (0,67) | 2,12 | 3,37 | 3,37 |
Panin Dana Bersama Plus | 1.163,44 | (1,71) | (1,91) | (15,55) | (19,20) |
Panin Dana Prioritas | 1.032,07 | 0,07 | (0,01) | 1,58 | (2,82) |
Panin Dana Syariah Berimbang | 922,64 | (1,46) | (1,08) | (13,79) | (15,90) |
Panin Dana Unggulan | 5.256,07 | (1,39) | (2,63) | (13,91) | (18,05) |
Panin Dana US Dollar | 1,3470 | (0,72) | (1,38) | (8,13) | (9,50) |
PG Campuran | 1.055,13 | (0,03) | (0,43) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.877,54 | (1,96) | (1,97) | (8,25) | (11,83) |
Pratama Berimbang | 3.970,91 | (1,47) | 0,16 | (10,02) | (11,37) |
Premier Campuran Fleksibel | 2.354,18 | (1,48) | (0,37) | (7,46) | (9,74) |
Prospera Balance | 3.139,52 | (1,99) | (1,01) | (8,91) | (12,48) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.473,27 | (0,93) | (2,46) | (11,57) | (13,32) |
RD Avrist Balanced - 'Amar Syariah | 904,00 | (1,27) | (0,25) | (12,20) | (13,94) |
RD Avrist Balanced - Cross Sectoral | 751,54 | (1,08) | (0,21) | (12,46) | (14,19) |
RD Batavia Prima Ekspektasi | 3.301,98 | (1,74) | (0,44) | (9,73) | (9,73) |
Rd BNI - AM Dana Terencana | 1.197,80 | (1,78) | (0,02) | 2,20 | 0,18 |
RD BNP Paribas Spektra | 1.319,43 | (0,63) | (0,39) | (3,02) | (5,87) |
RD CIMB Principal Balanced Growth Syariah | 925,65 | (0,84) | (0,14) | (12,24) | (13,98) |
RD CIMB-Principal Balanced Strategic Plus | 1.074,19 | (1,06) | (2,57) | (12,20) | (13,94) |
Rd Cipta Dinamika | 1.229,26 | (0,10) | (0,96) | (11,56) | (14,16) |
RD Equator Alpha | 1.129,44 | 0,08 | 0,39 | 3,08 | (0,96) |
RD Harvestindo Maxima | 811,74 | (0,12) | (0,64) | (10,29) | (12,52) |
RD Maestroberimbang | 4.431,24 | (1,53) | (0,09) | (4,78) | (5,96) |
RD Mega Asset Strategic Total Return | 908,09 | (1,55) | 0,32 | (12,77) | (15,34) |
RD Panin Dana Bersama | 4.864,05 | (1,77) | (1,09) | (12,76) | (14,88) |
RD PNM Syariah | 2.400,71 | (1,33) | (3,13) | (20,89) | (23,19) |
RD Prima | 1.263,14 | (0,01) | 0,43 | 5,23 | 4,18 |
RD Simas Satu Prima | 1.059,93 | (0,65) | 0,89 | (12,83) | (15,83) |
Reksa Dana Kresna Flexima | 2.467,63 | (0,95) | (0,84) | (13,69) | (20,26) |
Reksa Dana Simas Maju Berkembang | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.564,90 | (0,83) | (3,76) | (2,41) | (2,41) |
Reksadana Pratama Syariah Imbang | 884,90 | (1,00) | (0,49) | (11,37) | (13,13) |
Sam Dana Berkembang | 12.021,18 | (1,73) | (0,69) | (12,40) | (12,40) |
SAM Dana Bersama | 908,35 | (1,59) | 1,22 | (9,17) | (14,46) |
Sam Syariah Berimbang | 1.707,01 | (1,28) | (1,72) | (17,12) | (17,12) |
Schroder Dana Campuran Progresif | 1.188,49 | (1,01) | (0,10) | (3,03) | (7,27) |
Schroder Dana Kombinasi | 3.017,06 | 0,01 | 0,39 | 7,24 | 4,61 |
Schroder Dana Terpadu II | 2.899,50 | (0,99) | (0,05) | (1,17) | (3,60) |
Schroder Dynamic Balanced Fund | 1.078,75 | (1,50) | 0,17 | (2,14) | (4,53) |
Schroder Providence Fund | 3.140,53 | (1,57) | 0,19 | (1,70) | (1,70) |
Schroder Syariah Balanced Fund | 2.089,60 | (0,95) | 0,46 | 0,39 | (1,59) |
Semesta Dana Maxima | 6.797,49 | (1,11) | (0,05) | (5,76) | (7,63) |
Simas Satu | 5.132,53 | (0,85) | 0,50 | (6,56) | (9,77) |
Star Balanced | 2.401,95 | (0,51) | 0,04 | (0,38) | (1,88) |
Syailendra Balance Opportunity Fund | 1.980,40 | (1,57) | 0,63 | (8,29) | (8,29) |
TRAM Alpha | 988,16 | (1,49) | (0,23) | (10,51) | (12,30) |
TRIM Kombinasi 2 | 1.707,08 | (0,87) | (0,53) | (15,47) | (15,47) |
TRIM Syariah Berimbang | 2.103,30 | (1,40) | (0,34) | (10,75) | (10,75) |
Hasil Investasi Reksa Dana Campuran (18/12)
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Minggu, 20 Desember 2015 23:00 WIB