Reksa Dana Campuran (22/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.199,27 | 0,40 | (1,42) | (9,97) | (11,31) |
AAA Balanced Fund | 3.995,79 | 0,34 | (1,29) | (8,56) | (10,36) |
Archipelago Balance Fund | 1.026,53 | 0,08 | 0,00 | 2,12 | 0,09 |
Bahana Dana Infrastruktur | 7.778,63 | 0,41 | (1,89) | (6,63) | (9,39) |
Bahana Kombinasi Arjuna | 3.271,21 | 0,08 | (0,70) | (3,88) | (6,25) |
Bahana Quant Strategy | 1.067,16 | 0,28 | (1,28) | (13,61) | (16,15) |
Batavia Dana Dinamis | 5.831,67 | 0,49 | 0,00 | (7,44) | (7,90) |
Batavia USD Balanced Asia | 1,0435 | 0,67 | (0,58) | (5,90) | (9,59) |
BNP Paribas Dana Investa | 2.818,70 | 0,38 | (0,99) | (7,88) | (10,14) |
BNP Paribas Equitra | 3.441,88 | 0,08 | 0,32 | 0,81 | (3,15) |
BNP Paribas Integra | 981,28 | 0,26 | (0,85) | (6,05) | (7,90) |
Cipta Balance | 2.438,69 | 0,38 | (0,89) | 49,87 | 45,46 |
Cipta Syariah Balance | 1.630,03 | 0,36 | (1,02) | (8,07) | (10,78) |
Citragold | 2.020,68 | 0,08 | 0,18 | (0,99) | (3,90) |
Danamas Fleksi | 3.169,09 | 0,02 | 0,63 | 7,28 | 4,63 |
Danareksa Anggrek Fleksibel | 3.244,64 | 0,38 | 0,02 | (4,08) | (5,97) |
Danareksa Syariah Berimbang | 5.226,19 | 0,38 | (0,76) | (7,98) | (9,34) |
First State Ind. Balanced Fund | 2.557,81 | 0,39 | 0,11 | (0,99) | (4,88) |
First State Indonesian USD Balanced Plus Fund | 0,8644 | 1,85 | (0,24) | (13,29) | (16,69) |
First State MultiStrategy Fund | 3.506,33 | 0,57 | (1,15) | (10,78) | (14,28) |
GAP Dana Kombinasi | 977,38 | 0,05 | (0,47) | 0,00 | 0,00 |
Garuda Satu | 5.035,41 | (0,09) | (0,95) | (5,08) | (8,35) |
Harvestindo Istimewa | 967,75 | (0,01) | (0,18) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.386,04 | 0,60 | 11,81 | 12,91 | 12,91 |
HPAM Premium-1 | 900,32 | 1,43 | (10,23) | (31,78) | (31,78) |
I AM BUMN Balanced Plus Fund | 907,73 | (0,04) | (2,31) | (16,96) | (17,78) |
Insight Peduli (I-Care) | 776,00 | 0,07 | (1,02) | (14,42) | (14,42) |
Insight Syariah Berimbang ( I-SHARE ) | 986,42 | 0,49 | 0,17 | (8,73) | (10,08) |
Mandiri Aktif | 1.138,02 | 0,23 | (0,77) | (4,49) | (6,38) |
Mandiri Investa Aktif | 3.242,57 | 0,36 | (0,60) | (5,05) | (6,93) |
Mandiri Investa Dynamic Balanced Strategy | 1.098,54 | 0,42 | (0,48) | (3,89) | (5,56) |
Mandiri Investa Syariah Berimbang | 2.606,67 | 0,36 | (0,87) | (5,26) | (7,14) |
Manulife Dana Campuran II | 2.286,95 | 0,34 | (0,33) | (6,11) | (9,79) |
Manulife Dana Stabil Berimbang | 1.598,55 | 0,13 | (0,66) | (3,28) | (4,47) |
Manulife Dana Tumbuh Berimbang | 1.763,88 | 0,34 | (0,67) | (8,27) | (9,40) |
Manulife USD Aggressive Balance | 0,8676 | 1,78 | 0,45 | (13,01) | (17,24) |
Maybank GMT Dana Fleksi | 2.316,14 | 0,01 | (1,58) | (12,85) | (14,58) |
Maybank GMT Dana Unggulan | 1.228,07 | 0,39 | 0,16 | 3,98 | (0,10) |
Mega Dana Kombinasi | 745,15 | (0,27) | (5,48) | (26,59) | (28,75) |
MNC Dana Kombinasi | 1.845,95 | 0,47 | 1,56 | (8,26) | (8,26) |
MNC Dana Kombinasi Icon | 1.230,76 | 0,23 | 0,55 | (7,35) | (7,35) |
MNC Dana Kombinasi Konsumen | 933,86 | 0,75 | (2,50) | (10,52) | (10,52) |
MNC Dana Syariah Kombinasi | 958,65 | (0,16) | (0,73) | (12,24) | (12,24) |
Net Dana Flexi | 626,18 | (0,15) | (3,93) | (25,23) | (26,71) |
Nikko BUMN Plus | 2.204,25 | 0,07 | 0,78 | (10,29) | (11,18) |
Nikko Indonesia Balanced Fund | 1.176,16 | 0,23 | (0,12) | (1,38) | (5,25) |
Pacifik Balance Syariah | 1.305,87 | 0,45 | 1,36 | 2,98 | 2,98 |
Panin Dana Bersama Plus | 1.182,32 | 1,17 | (1,29) | (14,91) | (18,59) |
Panin Dana Prioritas | 1.030,54 | 0,08 | (0,10) | 0,64 | (3,71) |
Panin Dana Syariah Berimbang | 938,19 | 0,83 | (0,60) | (13,09) | (15,22) |
Panin Dana Unggulan | 5.308,45 | 0,52 | (2,57) | (13,92) | (18,05) |
Panin Dana US Dollar | 1,3547 | 0,22 | (0,86) | (8,29) | (9,66) |
PG Campuran | 1.055,95 | (0,02) | (0,26) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.895,72 | 0,28 | (2,48) | (7,57) | (11,18) |
Pratama Berimbang | 4.034,42 | 0,98 | 0,23 | (8,95) | (10,31) |
Premier Campuran Fleksibel | 2.376,08 | 0,56 | (0,81) | (6,79) | (9,08) |
Prospera Balance | 3.163,71 | 0,27 | (1,34) | (8,68) | (12,26) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.480,06 | 0,10 | (2,77) | (11,41) | (13,16) |
RD Avrist Balanced - 'Amar Syariah | 913,67 | 0,45 | (1,02) | (11,60) | (13,35) |
RD Avrist Balanced - Cross Sectoral | 757,63 | 0,51 | (0,26) | (12,05) | (13,79) |
RD Batavia Prima Ekspektasi | 3.334,14 | 0,48 | (0,52) | (8,96) | (8,96) |
Rd BNI - AM Dana Terencana | 1.209,21 | 0,58 | (0,42) | 3,16 | 1,12 |
RD BNP Paribas Spektra | 1.325,05 | 0,25 | (0,06) | (2,88) | (5,74) |
RD CIMB Principal Balanced Growth Syariah | 935,88 | 0,54 | (0,89) | (11,72) | (13,47) |
RD CIMB-Principal Balanced Strategic Plus | 1.077,61 | (0,01) | (3,25) | (10,42) | (12,19) |
Rd Cipta Dinamika | 1.230,46 | 0,08 | (1,34) | (12,19) | (14,78) |
RD Equator Alpha | 1.130,51 | 0,05 | 0,43 | 3,16 | (0,89) |
RD Harvestindo Maxima | 814,46 | (0,02) | (0,68) | (10,01) | (12,25) |
RD Maestroberimbang | 4.461,38 | 0,33 | (0,41) | (4,32) | (5,51) |
RD Mega Asset Strategic Total Return | 917,10 | 0,50 | 0,39 | (12,00) | (14,58) |
RD Panin Dana Bersama | 4.915,31 | 0,54 | (1,35) | (12,64) | (14,77) |
RD PNM Syariah | 2.426,26 | 0,38 | (3,05) | (20,43) | (22,75) |
RD Prima | 1.269,23 | 0,43 | 0,87 | 5,71 | 4,66 |
RD Simas Satu Prima | 1.060,43 | 0,27 | (0,23) | (12,95) | (15,93) |
Reksa Dana Kresna Flexima | 2.516,41 | 1,24 | 0,66 | (12,08) | (18,78) |
Reksa Dana Simas Maju Berkembang | 1.728,22 | (0,30) | 0,00 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.578,50 | 0,31 | (2,81) | (6,63) | (6,63) |
Reksadana Pratama Syariah Imbang | 893,59 | 0,20 | (1,20) | (10,48) | (12,26) |
Sam Dana Berkembang | 12.120,31 | 0,51 | (0,62) | (12,48) | (12,48) |
SAM Dana Bersama | 924,12 | 1,25 | 1,42 | (7,87) | (13,24) |
Sam Syariah Berimbang | 1.720,98 | 0,32 | (2,44) | (17,36) | (17,36) |
Schroder Dana Campuran Progresif | 1.194,18 | 0,30 | (0,41) | (3,01) | (7,24) |
Schroder Dana Kombinasi | 3.019,53 | 0,06 | 0,37 | 7,23 | 4,60 |
Schroder Dana Terpadu II | 2.917,41 | 0,40 | (0,15) | (1,37) | (3,78) |
Schroder Dynamic Balanced Fund | 1.087,35 | 0,47 | 0,04 | (2,14) | (4,54) |
Schroder Providence Fund | 3.171,05 | 0,60 | 0,11 | (1,47) | (1,47) |
Schroder Syariah Balanced Fund | 2.101,95 | 0,38 | 0,19 | 0,43 | (1,55) |
Semesta Dana Maxima | 6.839,25 | 0,25 | (0,20) | (5,85) | (7,72) |
Simas Satu | 5.171,02 | 0,78 | 0,63 | (5,84) | (9,07) |
Star Balanced | 2.407,84 | 0,13 | 0,13 | (0,27) | (1,76) |
Syailendra Balance Opportunity Fund | 1.993,47 | 0,30 | 0,28 | (8,03) | (8,03) |
TRAM Alpha | 995,08 | 0,23 | (0,87) | (10,54) | (12,33) |
TRIM Kombinasi 2 | 1.717,67 | 0,06 | (1,07) | (15,59) | (15,59) |
TRIM Syariah Berimbang | 2.123,94 | 0,41 | (1,11) | (10,49) | (10,49) |
Hasil Investasi Reksa Dana Campuran (22/12)
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Selasa, 22 Desember 2015 23:01 WIB