Reksa Dana Campuran (23/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.206,55 | 0,33 | (0,50) | (9,99) | (11,32) |
AAA Balanced Fund | 3.990,27 | (0,14) | (1,10) | (9,03) | (10,83) |
Archipelago Balance Fund | 1.027,97 | 0,14 | 0,01 | 2,03 | 0,01 |
Bahana Dana Infrastruktur | 7.758,49 | (0,26) | (1,89) | (7,28) | (10,02) |
Bahana Kombinasi Arjuna | 3.269,29 | (0,06) | (0,69) | (3,93) | (6,30) |
Bahana Quant Strategy | 1.065,39 | (0,17) | (1,37) | (14,00) | (16,53) |
Batavia Dana Dinamis | 5.822,98 | (0,15) | 0,13 | (7,73) | (8,20) |
Batavia USD Balanced Asia | 1,0423 | (0,11) | (0,87) | (6,07) | (9,75) |
BNP Paribas Dana Investa | 2.817,30 | (0,05) | (0,41) | (8,10) | (10,35) |
BNP Paribas Equitra | 3.442,55 | 0,02 | 0,37 | 0,70 | (3,25) |
BNP Paribas Integra | 981,05 | (0,02) | (0,29) | (6,51) | (8,34) |
Cipta Balance | 2.433,68 | (0,21) | (0,90) | 49,27 | 44,88 |
Cipta Syariah Balance | 1.627,38 | (0,16) | (0,41) | (8,51) | (11,20) |
Citragold | 2.020,35 | (0,02) | 0,24 | (1,23) | (4,14) |
Danamas Fleksi | 3.169,69 | 0,02 | 0,59 | 7,28 | 4,63 |
Danareksa Anggrek Fleksibel | 3.242,70 | (0,06) | 0,06 | (4,39) | (6,27) |
Danareksa Syariah Berimbang | 5.214,17 | (0,23) | (0,13) | (8,43) | (9,79) |
First State Ind. Balanced Fund | 2.556,71 | (0,04) | 0,19 | (1,19) | (5,07) |
First State Indonesian USD Balanced Plus Fund | 0,8630 | (0,16) | (0,25) | (13,61) | (17,00) |
First State MultiStrategy Fund | 3.502,11 | (0,12) | (0,82) | (11,13) | (14,61) |
GAP Dana Kombinasi | 979,11 | 0,18 | (0,43) | 0,00 | 0,00 |
Garuda Satu | 5.007,09 | (0,56) | (0,89) | (5,85) | (9,09) |
Harvestindo Istimewa | 967,65 | (0,01) | (0,17) | (2,00) | (2,00) |
HPAM Flexi Plus | 1.409,79 | 1,71 | 14,21 | 14,19 | 14,19 |
HPAM Premium-1 | 900,24 | (0,01) | (9,60) | (31,59) | (32,77) |
I AM BUMN Balanced Plus Fund | 910,14 | 0,27 | (1,50) | (16,99) | (17,82) |
Insight Peduli (I-Care) | 771,85 | (0,53) | (1,51) | (15,21) | (15,21) |
Insight Syariah Berimbang ( I-SHARE ) | 983,31 | (0,31) | 0,56 | (9,30) | (10,65) |
Mandiri Aktif | 1.136,55 | (0,13) | (0,35) | (4,95) | (6,84) |
Mandiri Investa Aktif | 3.240,01 | (0,08) | (0,29) | (5,52) | (7,39) |
Mandiri Investa Dynamic Balanced Strategy | 1.096,84 | (0,15) | 0,06 | (4,35) | (6,01) |
Mandiri Investa Syariah Berimbang | 2.603,19 | (0,13) | (0,08) | (5,76) | (7,63) |
Manulife Dana Campuran II | 2.285,16 | (0,08) | (0,09) | (6,58) | (10,24) |
Manulife Dana Stabil Berimbang | 1.598,71 | 0,01 | (0,48) | (3,70) | (4,89) |
Manulife Dana Tumbuh Berimbang | 1.762,39 | (0,08) | (0,31) | (8,70) | (9,82) |
Manulife USD Aggressive Balance | 0,8663 | (0,15) | 0,28 | (13,35) | (17,56) |
Maybank GMT Dana Fleksi | 2.316,59 | 0,02 | (1,16) | (12,90) | (14,63) |
Maybank GMT Dana Unggulan | 1.228,97 | 0,07 | 0,58 | 3,87 | (0,20) |
Mega Dana Kombinasi | 739,68 | (0,73) | (5,73) | (27,33) | (29,47) |
MNC Dana Kombinasi | 1.864,07 | 0,98 | 3,23 | (8,21) | (8,21) |
MNC Dana Kombinasi Icon | 1.229,97 | (0,06) | 1,17 | (7,81) | (7,81) |
MNC Dana Kombinasi Konsumen | 929,58 | (0,46) | (2,58) | (11,30) | (11,30) |
MNC Dana Syariah Kombinasi | 957,77 | (0,09) | (0,46) | (12,64) | (12,64) |
Net Dana Flexi | 626,38 | 0,03 | (3,96) | (25,00) | (26,48) |
Nikko BUMN Plus | 2.199,35 | (0,22) | 0,43 | (10,21) | (11,10) |
Nikko Indonesia Balanced Fund | 1.174,47 | (0,14) | 0,04 | (1,86) | (5,71) |
Pacifik Balance Syariah | 1.301,62 | (0,33) | 1,40 | 2,11 | 2,11 |
Panin Dana Bersama Plus | 1.180,91 | (0,12) | (1,19) | (15,20) | (18,87) |
Panin Dana Prioritas | 1.030,35 | (0,02) | (0,09) | 0,28 | (4,06) |
Panin Dana Syariah Berimbang | 938,38 | 0,02 | (0,04) | (13,33) | (15,45) |
Panin Dana Unggulan | 5.306,77 | (0,03) | (2,20) | (14,02) | (18,15) |
Panin Dana US Dollar | 1,3538 | (0,07) | (0,81) | (8,32) | (9,69) |
PG Campuran | 1.055,91 | (0,00) | (0,27) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.894,77 | (0,05) | (1,86) | (7,90) | (11,50) |
Pratama Berimbang | 4.035,94 | 0,04 | 1,11 | (9,20) | (10,55) |
Premier Campuran Fleksibel | 2.374,68 | (0,06) | (0,17) | (7,07) | (9,36) |
Prospera Balance | 3.159,26 | (0,14) | (1,01) | (9,27) | (12,83) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.478,63 | (0,10) | (2,43) | (11,73) | (13,48) |
RD Avrist Balanced - 'Amar Syariah | 913,69 | 0,00 | (0,30) | (11,92) | (13,66) |
RD Avrist Balanced - Cross Sectoral | 756,58 | (0,14) | 0,10 | (12,39) | (14,13) |
RD Batavia Prima Ekspektasi | 3.332,09 | (0,06) | (0,24) | (9,18) | (9,18) |
Rd BNI - AM Dana Terencana | 1.206,61 | (0,22) | 0,04 | 2,92 | 0,88 |
RD BNP Paribas Spektra | 1.324,80 | (0,02) | (0,09) | (3,13) | (5,98) |
RD CIMB Principal Balanced Growth Syariah | 933,45 | (0,26) | (0,31) | (12,51) | (14,24) |
RD CIMB-Principal Balanced Strategic Plus | 1.076,68 | (0,09) | (2,79) | (11,06) | (12,82) |
Rd Cipta Dinamika | 1.229,47 | (0,08) | (1,36) | (12,09) | (14,68) |
RD Equator Alpha | 1.130,72 | 0,02 | 0,47 | 3,13 | (0,91) |
RD Harvestindo Maxima | 813,50 | (0,12) | (0,93) | (9,87) | (12,11) |
RD Maestroberimbang | 4.457,51 | (0,09) | 0,02 | (4,73) | (5,91) |
RD Mega Asset Strategic Total Return | 915,88 | (0,13) | 0,62 | (12,34) | (14,92) |
RD Panin Dana Bersama | 4.914,13 | (0,02) | (1,24) | (12,89) | (15,01) |
RD PNM Syariah | 2.420,27 | (0,25) | (2,41) | (21,03) | (23,33) |
RD Prima | 1.269,29 | 0,00 | 0,27 | 5,69 | 4,64 |
RD Simas Satu Prima | 1.057,76 | (0,25) | (0,50) | (13,39) | (16,36) |
Reksa Dana Kresna Flexima | 2.507,63 | (0,35) | 0,54 | (12,42) | (19,09) |
Reksa Dana Simas Maju Berkembang | 1.293,84 | (25,13) | 0,00 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.577,80 | (0,03) | (3,04) | (8,54) | (8,54) |
Reksadana Pratama Syariah Imbang | 894,59 | 0,11 | (0,18) | (10,38) | (12,16) |
Sam Dana Berkembang | 12.065,78 | (0,45) | (1,08) | (13,04) | (13,04) |
SAM Dana Bersama | 923,59 | (0,06) | 1,81 | (8,30) | (13,65) |
Sam Syariah Berimbang | 1.715,08 | (0,34) | (2,24) | (18,20) | (18,20) |
Schroder Dana Campuran Progresif | 1.192,48 | (0,14) | (0,08) | (3,54) | (7,76) |
Schroder Dana Kombinasi | 3.019,41 | (0,00) | 0,34 | 7,13 | 4,50 |
Schroder Dana Terpadu II | 2.908,77 | (0,30) | (0,08) | (2,13) | (4,53) |
Schroder Dynamic Balanced Fund | 1.084,02 | (0,31) | 0,22 | (2,79) | (5,17) |
Schroder Providence Fund | 3.160,42 | (0,34) | 0,23 | (2,19) | (2,19) |
Schroder Syariah Balanced Fund | 2.092,18 | (0,46) | 0,41 | (0,49) | (2,45) |
Semesta Dana Maxima | 6.849,22 | 0,15 | 0,24 | (6,11) | (7,97) |
Simas Satu | 5.165,32 | (0,11) | 0,46 | (6,12) | (9,34) |
Star Balanced | 2.408,39 | 0,02 | (0,01) | (0,38) | (1,87) |
Syailendra Balance Opportunity Fund | 1.994,43 | 0,05 | 0,62 | (8,50) | (8,50) |
TRAM Alpha | 994,93 | (0,02) | (0,26) | (10,96) | (12,74) |
TRIM Kombinasi 2 | 1.718,52 | 0,05 | (0,62) | (15,80) | (15,80) |
TRIM Syariah Berimbang | 2.119,34 | (0,22) | (0,51) | (10,99) | (10,99) |
Hasil Investasi Reksa Dana Campuran (23/12)
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Editor
Minggu, 27 Desember 2015 23:00 WIB