Reksa Dana Campuran (21/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.190,44 | 0,32 | (1,81) | (10,49) | (11,82) |
AAA Balanced Fund | 3.982,22 | 0,22 | (1,63) | (8,93) | (10,72) |
Archipelago Balance Fund | 1.025,69 | 0,09 | (0,09) | 1,50 | (0,51) |
Bahana Dana Infrastruktur | 7.746,66 | 0,06 | (2,29) | (7,18) | (9,93) |
Bahana Kombinasi Arjuna | 3.268,60 | (0,03) | (0,78) | (4,02) | (6,38) |
Bahana Quant Strategy | 1.064,22 | 0,12 | (1,55) | (13,97) | (16,50) |
Batavia Dana Dinamis | 5.803,32 | 0,46 | (0,48) | (8,13) | (8,59) |
Batavia USD Balanced Asia | 1,0366 | 0,52 | (1,24) | (6,17) | (9,85) |
BNP Paribas Dana Investa | 2.808,11 | 0,31 | (1,36) | (8,40) | (10,64) |
BNP Paribas Equitra | 3.439,09 | 0,08 | 0,23 | 0,63 | (3,31) |
BNP Paribas Integra | 978,78 | 0,26 | (1,11) | (6,31) | (8,15) |
Cipta Balance | 2.429,34 | 0,13 | (1,27) | 49,22 | 44,83 |
Cipta Syariah Balance | 1.624,13 | 0,37 | (1,38) | (8,63) | (11,31) |
Citragold | 2.018,98 | 0,10 | 0,09 | (1,16) | (4,06) |
Danamas Fleksi | 3.168,46 | 0,06 | 0,61 | 7,32 | 4,67 |
Danareksa Anggrek Fleksibel | 3.232,29 | 0,20 | (0,36) | (4,51) | (6,39) |
Danareksa Syariah Berimbang | 5.206,18 | 0,36 | (1,14) | (8,43) | (9,79) |
First State Ind. Balanced Fund | 2.547,86 | 0,19 | (0,28) | (1,46) | (5,32) |
First State Indonesian USD Balanced Plus Fund | 0,8487 | 1,05 | (2,05) | (14,74) | (18,08) |
First State MultiStrategy Fund | 3.486,43 | 0,40 | (1,71) | (11,49) | (14,96) |
GAP Dana Kombinasi | 976,89 | 0,25 | (0,52) | 0,00 | 0,00 |
Garuda Satu | 5.039,85 | (0,04) | (0,86) | (5,14) | (8,41) |
Harvestindo Istimewa | 967,80 | (0,02) | (0,18) | (2,00) | (2,00) |
HPAM Flexi Plus | 1.377,84 | 0,53 | 11,15 | 13,05 | 13,05 |
HPAM Premium-1 | 887,64 | (3,07) | (10,72) | (32,49) | (33,66) |
I AM BUMN Balanced Plus Fund | 908,07 | 1,02 | (2,27) | (17,18) | (18,00) |
Insight Peduli (I-Care) | 775,44 | 0,12 | (1,09) | (15,28) | (15,28) |
Insight Syariah Berimbang ( I-SHARE ) | 981,59 | 0,43 | (0,32) | (9,42) | (10,76) |
Mandiri Aktif | 1.135,41 | 0,15 | (1,00) | (4,81) | (6,69) |
Mandiri Investa Aktif | 3.230,93 | 0,25 | (0,96) | (5,58) | (7,45) |
Mandiri Investa Dynamic Balanced Strategy | 1.093,99 | 0,40 | (0,90) | (4,55) | (6,21) |
Mandiri Investa Syariah Berimbang | 2.597,22 | 0,46 | (1,22) | (5,83) | (7,69) |
Manulife Dana Campuran II | 2.279,11 | 0,29 | (0,68) | (6,49) | (10,16) |
Manulife Dana Stabil Berimbang | 1.596,44 | 0,04 | (0,79) | (3,27) | (4,47) |
Manulife Dana Tumbuh Berimbang | 1.757,93 | 0,30 | (1,01) | (8,78) | (9,90) |
Manulife USD Aggressive Balance | 0,8524 | 0,95 | (1,31) | (14,51) | (18,66) |
Maybank GMT Dana Fleksi | 2.315,80 | 0,31 | (1,60) | (13,05) | (14,78) |
Maybank GMT Dana Unggulan | 1.223,30 | 0,17 | (0,23) | 3,50 | (0,56) |
Mega Dana Kombinasi | 747,16 | 0,34 | (5,22) | (26,69) | (28,84) |
MNC Dana Kombinasi | 1.837,39 | 0,87 | 1,09 | (9,40) | (9,40) |
MNC Dana Kombinasi Icon | 1.227,93 | 0,84 | 0,32 | (8,01) | (8,01) |
MNC Dana Kombinasi Konsumen | 929,36 | 0,21 | (2,97) | (11,12) | (11,12) |
MNC Dana Syariah Kombinasi | 960,22 | 1,10 | (0,57) | (12,31) | (12,31) |
Net Dana Flexi | 627,12 | 0,40 | (3,78) | (25,22) | (26,70) |
Nikko BUMN Plus | 2.202,77 | 0,86 | 0,72 | (10,52) | (11,41) |
Nikko Indonesia Balanced Fund | 1.173,43 | 0,40 | (0,35) | (1,64) | (5,50) |
Pacifik Balance Syariah | 1.300,02 | (0,04) | 0,90 | 2,70 | 2,70 |
Panin Dana Bersama Plus | 1.168,66 | 0,45 | (2,43) | (15,91) | (19,55) |
Panin Dana Prioritas | 1.029,76 | (0,22) | (0,17) | 0,91 | (3,46) |
Panin Dana Syariah Berimbang | 930,45 | 0,85 | (1,42) | (14,07) | (16,18) |
Panin Dana Unggulan | 5.280,96 | 0,47 | (3,07) | (14,11) | (18,24) |
Panin Dana US Dollar | 1,3517 | 0,35 | (1,08) | (8,17) | (9,54) |
PG Campuran | 1.056,20 | 0,10 | (0,24) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.890,37 | 0,68 | (2,76) | (7,88) | (11,48) |
Pratama Berimbang | 3.995,17 | 0,61 | (0,75) | (10,09) | (11,44) |
Premier Campuran Fleksibel | 2.362,83 | 0,37 | (1,36) | (7,37) | (9,65) |
Prospera Balance | 3.155,16 | 0,50 | (1,61) | (8,91) | (12,49) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.478,61 | 0,36 | (2,86) | (11,58) | (13,33) |
RD Avrist Balanced - 'Amar Syariah | 909,54 | 0,61 | (1,47) | (12,30) | (14,03) |
RD Avrist Balanced - Cross Sectoral | 753,77 | 0,30 | (0,77) | (12,74) | (14,47) |
RD Batavia Prima Ekspektasi | 3.318,17 | 0,49 | (1,00) | (9,58) | (9,58) |
Rd BNI - AM Dana Terencana | 1.202,23 | 0,37 | (1,00) | 1,71 | (0,31) |
RD BNP Paribas Spektra | 1.321,69 | 0,17 | (0,31) | (3,36) | (6,20) |
RD CIMB Principal Balanced Growth Syariah | 930,83 | 0,56 | (1,42) | (12,20) | (13,94) |
RD CIMB-Principal Balanced Strategic Plus | 1.077,77 | 0,33 | (3,24) | (10,26) | (12,03) |
Rd Cipta Dinamika | 1.229,52 | 0,02 | (1,41) | (11,73) | (14,33) |
RD Equator Alpha | 1.130,00 | 0,05 | 0,38 | 3,15 | (0,89) |
RD Harvestindo Maxima | 814,62 | 0,35 | (0,66) | (10,23) | (12,46) |
RD Maestroberimbang | 4.446,78 | 0,35 | (0,74) | (4,71) | (5,89) |
RD Mega Asset Strategic Total Return | 912,54 | 0,49 | (0,11) | (12,59) | (15,16) |
RD Panin Dana Bersama | 4.888,97 | 0,51 | (1,88) | (13,16) | (15,28) |
RD PNM Syariah | 2.417,14 | 0,68 | (3,41) | (20,91) | (23,21) |
RD Prima | 1.263,85 | 0,06 | 0,44 | 5,28 | 4,23 |
RD Simas Satu Prima | 1.057,60 | (0,22) | (0,49) | (13,61) | (16,58) |
Reksa Dana Kresna Flexima | 2.485,62 | 0,73 | (0,57) | (13,32) | (19,92) |
Reksa Dana Simas Maju Berkembang | 1.733,39 | 73,34 | 0,00 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.570,61 | 0,22 | (3,11) | (1,82) | (1,82) |
Reksadana Pratama Syariah Imbang | 891,82 | 0,78 | (1,39) | (10,67) | (12,43) |
Sam Dana Berkembang | 12.058,89 | 0,31 | (1,13) | (12,78) | (12,78) |
SAM Dana Bersama | 912,74 | 0,48 | 0,17 | (8,85) | (14,16) |
Sam Syariah Berimbang | 1.715,55 | 0,50 | (2,74) | (17,90) | (17,90) |
Schroder Dana Campuran Progresif | 1.190,57 | 0,18 | (0,71) | (3,28) | (7,51) |
Schroder Dana Kombinasi | 3.017,78 | 0,02 | 0,31 | 7,14 | 4,51 |
Schroder Dana Terpadu II | 2.905,75 | 0,22 | (0,55) | (1,69) | (4,10) |
Schroder Dynamic Balanced Fund | 1.082,21 | 0,32 | (0,43) | (3,00) | (5,38) |
Schroder Providence Fund | 3.152,17 | 0,37 | (0,49) | (2,17) | (2,17) |
Schroder Syariah Balanced Fund | 2.094,08 | 0,21 | (0,19) | (0,23) | (2,19) |
Semesta Dana Maxima | 6.822,11 | 0,36 | (0,45) | (5,96) | (7,82) |
Simas Satu | 5.131,05 | (0,03) | (0,15) | (7,11) | (10,30) |
Star Balanced | 2.404,74 | 0,12 | 0,00 | (0,50) | (1,99) |
Syailendra Balance Opportunity Fund | 1.987,44 | 0,36 | (0,02) | (8,36) | (8,36) |
TRAM Alpha | 992,75 | 0,46 | (1,10) | (10,97) | (12,75) |
TRIM Kombinasi 2 | 1.716,57 | 0,56 | (1,13) | (15,82) | (15,82) |
TRIM Syariah Berimbang | 2.115,34 | 0,57 | (1,51) | (11,03) | (11,03) |
Hasil Investasi Reksa Dana Campuran (21/12)
Reporter
Editor
Senin, 21 Desember 2015 23:00 WIB