Reksa Dana Campuran (28/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.214,00 | 0,34 | (0,92) | (9,65) | (10,99) |
AAA Balanced Fund | 4.003,49 | 0,33 | (1,14) | (8,76) | (10,56) |
Archipelago Balance Fund | 1.028,52 | 0,05 | (0,02) | 2,40 | 0,37 |
Bahana Dana Infrastruktur | 7.797,16 | 0,50 | (1,26) | (7,16) | (9,90) |
Bahana Kombinasi Arjuna | 3.279,62 | 0,32 | (0,48) | (4,16) | (6,52) |
Bahana Quant Strategy | 1.074,11 | 0,82 | (0,57) | (13,62) | (16,16) |
Batavia Dana Dinamis | 5.868,42 | 0,78 | 0,58 | (7,40) | (7,86) |
Batavia USD Balanced Asia | 1,0467 | 0,42 | (0,20) | (5,81) | (9,51) |
BNP Paribas Dana Investa | 2.836,06 | 0,67 | (0,25) | (7,79) | (10,05) |
BNP Paribas Equitra | 3.446,42 | 0,11 | 0,40 | 0,64 | (3,30) |
BNP Paribas Integra | 985,63 | 0,47 | (0,38) | (6,52) | (8,35) |
Cipta Balance | 2.447,71 | 0,58 | (0,23) | 49,55 | 45,15 |
Cipta Syariah Balance | 1.633,78 | 0,39 | (0,42) | (8,40) | (11,10) |
Citragold | 2.023,32 | 0,15 | 0,21 | (1,32) | (4,22) |
Danamas Fleksi | 3.172,73 | 0,10 | 0,60 | 7,37 | 4,71 |
Danareksa Anggrek Fleksibel | 3.255,62 | 0,40 | (0,07) | (4,24) | (6,13) |
Danareksa Syariah Berimbang | 5.235,63 | 0,41 | (0,26) | (8,19) | (9,56) |
First State Ind. Balanced Fund | 2.566,03 | 0,36 | 0,41 | (1,03) | (4,91) |
First State Indonesian USD Balanced Plus Fund | 0,8682 | 0,60 | 0,63 | (13,27) | (16,67) |
First State MultiStrategy Fund | 3.528,89 | 0,76 | (0,18) | (10,77) | (14,26) |
GAP Dana Kombinasi | 981,39 | 0,23 | (0,05) | 0,00 | 0,00 |
Garuda Satu | 5.018,22 | 0,22 | (1,34) | (5,87) | (9,12) |
Harvestindo Istimewa | 967,41 | (0,02) | (0,18) | (2,02) | (2,02) |
HPAM Flexi Plus | 1.427,86 | 1,28 | 9,21 | 7,79 | 7,79 |
HPAM Premium-1 | 906,24 | 0,67 | (6,13) | (31,59) | (32,77) |
I AM BUMN Balanced Plus Fund | 910,59 | 0,05 | (1,15) | (18,07) | (18,88) |
Insight Peduli (I-Care) | 774,04 | 0,28 | (1,23) | (15,35) | (15,35) |
Insight Syariah Berimbang ( I-SHARE ) | 990,03 | 0,68 | 0,79 | (9,07) | (10,42) |
Mandiri Aktif | 1.141,96 | 0,48 | (0,55) | (4,92) | (6,80) |
Mandiri Investa Aktif | 3.255,42 | 0,48 | (0,43) | (5,53) | (7,40) |
Mandiri Investa Dynamic Balanced Strategy | 1.104,46 | 0,69 | 0,02 | (4,11) | (5,78) |
Mandiri Investa Syariah Berimbang | 2.615,61 | 0,48 | (0,02) | (5,80) | (7,67) |
Manulife Dana Campuran II | 2.296,36 | 0,49 | (0,02) | (6,53) | (10,19) |
Manulife Dana Stabil Berimbang | 1.601,75 | 0,19 | (0,58) | (3,86) | (5,05) |
Manulife Dana Tumbuh Berimbang | 1.770,97 | 0,49 | (0,16) | (8,61) | (9,74) |
Manulife USD Aggressive Balance | 0,8712 | 0,57 | 0,78 | (13,18) | (17,39) |
Maybank GMT Dana Fleksi | 2.331,04 | 0,62 | (0,62) | (12,37) | (14,11) |
Maybank GMT Dana Unggulan | 1.231,04 | 0,17 | 0,36 | 3,87 | (0,21) |
Mega Dana Kombinasi | 746,53 | 0,93 | (4,09) | (24,03) | (26,26) |
MNC Dana Kombinasi | 1.883,73 | 1,05 | 2,27 | (8,16) | (8,16) |
MNC Dana Kombinasi Icon | 1.241,44 | 0,93 | 1,85 | (7,39) | (7,39) |
MNC Dana Kombinasi Konsumen | 935,78 | 0,67 | (2,51) | (10,96) | (10,96) |
MNC Dana Syariah Kombinasi | 980,32 | 2,35 | 1,98 | (10,83) | (10,83) |
Net Dana Flexi | 629,99 | 0,58 | (2,77) | (24,80) | (26,28) |
Nikko BUMN Plus | 2.214,22 | 0,68 | 1,51 | (10,12) | (11,01) |
Nikko Indonesia Balanced Fund | 1.181,30 | 0,58 | 0,01 | (1,48) | (5,35) |
Pacifik Balance Syariah | 1.305,97 | 0,33 | 2,03 | 2,42 | 2,42 |
Panin Dana Bersama Plus | 1.191,40 | 0,89 | (0,35) | (14,76) | (18,45) |
Panin Dana Prioritas | 1.030,05 | (0,03) | (0,35) | (0,24) | (4,56) |
Panin Dana Syariah Berimbang | 943,50 | 0,55 | 0,63 | (12,91) | (15,05) |
Panin Dana Unggulan | 5.341,17 | 0,65 | (1,21) | (13,93) | (18,07) |
Panin Dana US Dollar | 1,3568 | 0,22 | (0,78) | (8,21) | (9,58) |
PG Campuran | 1.057,75 | 0,17 | 0,16 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.914,95 | 1,07 | (1,12) | (7,05) | (10,67) |
Pratama Berimbang | 4.090,34 | 1,35 | 2,33 | (8,17) | (9,54) |
Premier Campuran Fleksibel | 2.387,97 | 0,56 | (0,06) | (6,82) | (9,12) |
Prospera Balance | 3.183,77 | 0,78 | (0,29) | (8,99) | (12,56) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.481,39 | 0,19 | (2,42) | (11,73) | (13,47) |
RD Avrist Balanced - 'Amar Syariah | 919,40 | 0,62 | (0,13) | (11,87) | (13,62) |
RD Avrist Balanced - Cross Sectoral | 758,72 | 0,28 | (0,26) | (12,59) | (14,32) |
RD Batavia Prima Ekspektasi | 3.354,87 | 0,68 | 0,19 | (8,89) | (8,89) |
Rd BNI - AM Dana Terencana | 1.215,94 | 0,77 | 0,81 | 3,71 | 1,65 |
RD BNP Paribas Spektra | 1.328,57 | 0,28 | 0,50 | (3,17) | (6,02) |
RD CIMB Principal Balanced Growth Syariah | 937,12 | 0,39 | (0,22) | (12,60) | (14,33) |
RD CIMB-Principal Balanced Strategic Plus | 1.081,29 | 0,43 | (2,49) | (11,20) | (12,96) |
Rd Cipta Dinamika | 1.226,89 | (0,21) | (1,40) | (12,16) | (14,75) |
RD Equator Alpha | 1.131,81 | 0,10 | 0,50 | 3,20 | (0,84) |
RD Harvestindo Maxima | 815,50 | 0,24 | (0,64) | (9,74) | (11,98) |
RD Maestroberimbang | 4.482,60 | 0,56 | (0,08) | (4,51) | (5,69) |
RD Mega Asset Strategic Total Return | 921,59 | 0,62 | 1,13 | (11,97) | (14,56) |
RD Panin Dana Bersama | 4.953,80 | 0,81 | (0,68) | (12,48) | (14,62) |
RD PNM Syariah | 2.431,10 | 0,45 | (1,50) | (21,34) | (23,63) |
RD Prima | 1.270,75 | 0,12 | 0,36 | 5,77 | 4,71 |
RD Simas Satu Prima | 1.059,85 | 0,20 | (0,43) | (13,59) | (16,56) |
Reksa Dana Kresna Flexima | 2.514,78 | 0,29 | 1,61 | (12,74) | (19,39) |
Reksa Dana Simas Maju Berkembang | 1.159,07 | (10,42) | 0,00 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.592,57 | 0,57 | (1,68) | (6,58) | (6,58) |
Reksadana Pratama Syariah Imbang | 908,39 | 1,54 | 1,28 | (9,07) | (10,87) |
Sam Dana Berkembang | 12.182,87 | 0,97 | (0,35) | (12,82) | (12,82) |
SAM Dana Bersama | 932,10 | 0,92 | 2,20 | (8,45) | (13,78) |
Sam Syariah Berimbang | 1.728,60 | 0,79 | (0,84) | (18,27) | (18,27) |
Schroder Dana Campuran Progresif | 1.197,21 | 0,40 | (0,37) | (3,54) | (7,75) |
Schroder Dana Kombinasi | 3.020,98 | 0,05 | 0,26 | 7,13 | 4,51 |
Schroder Dana Terpadu II | 2.927,58 | 0,65 | 0,28 | (2,09) | (4,49) |
Schroder Dynamic Balanced Fund | 1.093,08 | 0,84 | 0,88 | (2,55) | (4,94) |
Schroder Providence Fund | 3.188,00 | 0,87 | 1,01 | (1,98) | (1,98) |
Schroder Syariah Balanced Fund | 2.106,48 | 0,68 | 0,66 | (0,28) | (2,25) |
Semesta Dana Maxima | 6.867,59 | 0,27 | 0,29 | (6,40) | (8,25) |
Simas Satu | 5.179,53 | 0,28 | 0,37 | (6,28) | (9,50) |
Star Balanced | 2.412,86 | 0,19 | (0,19) | (0,30) | (1,79) |
Syailendra Balance Opportunity Fund | 2.007,80 | 0,67 | 0,50 | (8,16) | (8,16) |
TRAM Alpha | 1.004,28 | 0,94 | 0,53 | (10,50) | (12,29) |
TRIM Kombinasi 2 | 1.739,32 | 1,21 | 0,75 | (15,09) | (15,09) |
TRIM Syariah Berimbang | 2.132,76 | 0,63 | 0,11 | (10,83) | (10,83) |
Hasil Investasi Reksa Dana Campuran (28/12)
Reporter
Editor
Senin, 28 Desember 2015 23:00 WIB