Reksa Dana Campuran (4/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.208,92 | (0,49) | (0,57) | (10,24) | (11,57) |
AAA Balanced Fund | 3.992,77 | (0,53) | (0,71) | (9,59) | (11,37) |
Archipelago Balance Fund | 1.019,88 | (0,49) | (0,95) | 1,08 | (0,92) |
Bahana Dana Infrastruktur | 7.785,41 | (0,97) | (0,96) | (8,11) | (10,83) |
Bahana Kombinasi Arjuna | 3.280,80 | (0,23) | (0,88) | (5,35) | (7,68) |
Bahana Quant Strategy | 1.071,99 | (0,92) | (0,89) | (14,60) | (17,11) |
Batavia Dana Dinamis | 5.830,87 | (0,89) | (0,05) | (8,95) | (9,40) |
Batavia USD Balanced Asia | 1,0408 | (0,30) | (0,28) | (6,62) | (10,28) |
BNP Paribas Dana Investa | 2.824,22 | (0,85) | 0,08 | (9,16) | (11,39) |
BNP Paribas Equitra | 3.445,43 | (0,10) | 0,35 | 0,08 | (3,84) |
BNP Paribas Integra | 982,42 | (0,70) | (0,22) | (8,22) | (10,02) |
Cipta Balance | 2.440,64 | (1,38) | (0,09) | 48,04 | 43,69 |
Cipta Syariah Balance | 1.624,81 | (1,17) | (0,10) | (9,94) | (12,59) |
Citragold | 2.024,37 | (0,10) | 0,34 | (1,93) | (4,81) |
Danamas Fleksi | 3.177,03 | 0,10 | 0,60 | 7,32 | 4,67 |
Danareksa Anggrek Fleksibel | 3.239,28 | (0,62) | (0,17) | (5,47) | (7,33) |
Danareksa Syariah Berimbang | 5.207,77 | (1,16) | (0,12) | (9,34) | (10,69) |
First State Ind. Balanced Fund | 2.556,16 | (0,53) | 0,24 | (1,91) | (5,76) |
First State Indonesian USD Balanced Plus Fund | 0,8532 | (1,55) | (0,15) | (15,87) | (19,17) |
First State MultiStrategy Fund | 3.505,48 | (1,19) | (0,22) | (12,20) | (15,64) |
GAP Dana Kombinasi | 969,79 | (1,16) | (0,92) | 0,00 | 0,00 |
Garuda Satu | 5.001,83 | (0,36) | (1,18) | (6,30) | (9,53) |
Harvestindo Istimewa | 967,09 | (0,03) | (0,17) | (2,00) | (2,00) |
HPAM Flexi Plus | 1.437,65 | (1,24) | 10,96 | 13,13 | 13,13 |
HPAM Premium-1 | 901,38 | (1,87) | (1,21) | (33,78) | (34,92) |
I AM BUMN Balanced Plus Fund | 906,76 | (1,27) | (0,77) | (18,59) | (19,40) |
Insight Peduli (I-Care) | 776,13 | (0,36) | (0,59) | (16,59) | (16,59) |
Insight Syariah Berimbang ( I-SHARE ) | 982,12 | (1,49) | 0,49 | (10,76) | (12,09) |
Mandiri Aktif | 1.138,78 | (0,65) | (0,46) | (6,11) | (7,97) |
Mandiri Investa Aktif | 3.238,68 | (0,75) | (0,52) | (6,86) | (8,70) |
Mandiri Investa Dynamic Balanced Strategy | 1.100,35 | (0,90) | 0,38 | (5,32) | (6,96) |
Mandiri Investa Syariah Berimbang | 2.601,74 | (1,12) | 0,13 | (7,36) | (9,19) |
Manulife Dana Campuran II | 2.284,11 | (0,67) | (0,55) | (7,94) | (11,55) |
Manulife Dana Stabil Berimbang | 1.598,28 | (0,18) | (1,09) | (4,92) | (6,10) |
Manulife Dana Tumbuh Berimbang | 1.761,93 | (0,77) | (0,55) | (10,10) | (11,21) |
Manulife USD Aggressive Balance | 0,8567 | (1,44) | 0,05 | (15,50) | (19,60) |
Maybank GMT Dana Fleksi | 2.330,68 | (0,44) | 0,09 | (13,04) | (14,76) |
Maybank GMT Dana Unggulan | 1.230,66 | (0,30) | 0,66 | 2,80 | (1,23) |
Mega Dana Kombinasi | 759,08 | (3,21) | 1,78 | (22,76) | (25,03) |
MNC Dana Kombinasi | 1.897,93 | (0,90) | 4,26 | (7,57) | (7,57) |
MNC Dana Kombinasi Icon | 1.237,74 | (1,19) | 1,61 | (8,61) | (8,61) |
MNC Dana Kombinasi Konsumen | 931,23 | (0,99) | (1,32) | (12,35) | (12,35) |
MNC Dana Syariah Kombinasi | 971,94 | (1,67) | 2,10 | (12,58) | (12,58) |
Net Dana Flexi | 627,96 | (0,85) | (1,92) | (25,34) | (26,82) |
Nikko BUMN Plus | 2.201,10 | (0,75) | 1,31 | (10,62) | (11,51) |
Nikko Indonesia Balanced Fund | 1.178,40 | (0,62) | 0,28 | (2,43) | (6,26) |
Pacifik Balance Syariah | 1.322,05 | (2,90) | 4,46 | 3,18 | 3,18 |
Panin Dana Bersama Plus | 1.186,55 | (1,72) | (0,12) | (15,83) | (19,47) |
Panin Dana Prioritas | 1.029,38 | (0,23) | (0,72) | (0,63) | (4,93) |
Panin Dana Syariah Berimbang | 937,11 | (2,06) | 1,06 | (14,45) | (16,54) |
Panin Dana Unggulan | 5.316,75 | (1,39) | (0,89) | (14,51) | (18,62) |
Panin Dana US Dollar | 1,3526 | (0,13) | (0,75) | (8,62) | (9,98) |
PG Campuran | 1.058,10 | (0,06) | 0,18 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.905,86 | (1,31) | 2,34 | (6,94) | (10,57) |
Pratama Berimbang | 4.138,26 | (1,23) | 4,08 | (8,57) | (9,93) |
Premier Campuran Fleksibel | 2.376,82 | (0,90) | 0,11 | (7,83) | (10,10) |
Prospera Balance | 3.175,10 | (1,07) | 0,26 | (11,03) | (14,52) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.469,85 | (0,97) | (1,77) | (12,88) | (14,61) |
RD Avrist Balanced - 'Amar Syariah | 911,93 | (1,29) | (0,15) | (13,84) | (15,54) |
RD Avrist Balanced - Cross Sectoral | 758,75 | (0,91) | 0,48 | (13,77) | (15,48) |
RD Batavia Prima Ekspektasi | 3.338,19 | (0,95) | (0,13) | (10,51) | (10,51) |
Rd BNI - AM Dana Terencana | 1.211,88 | (1,26) | 0,99 | 2,80 | 0,77 |
RD BNP Paribas Spektra | 1.326,07 | (0,28) | 0,37 | (4,37) | (7,19) |
RD CIMB Principal Balanced Growth Syariah | 939,73 | (1,13) | 0,56 | (13,74) | (15,45) |
RD CIMB-Principal Balanced Strategic Plus | 1.079,29 | (0,80) | (1,93) | (12,45) | (14,18) |
Rd Cipta Dinamika | 1.226,95 | (0,22) | (0,75) | (12,80) | (15,37) |
RD Equator Alpha | 1.132,16 | (0,05) | 0,41 | 3,05 | (0,99) |
RD Harvestindo Maxima | 812,68 | (0,27) | (0,37) | (10,37) | (12,60) |
RD Maestroberimbang | 4.471,86 | (0,71) | 0,15 | (5,68) | (6,85) |
RD Mega Asset Strategic Total Return | 919,50 | (0,98) | 1,47 | (13,30) | (15,85) |
RD Panin Dana Bersama | 4.909,25 | (1,51) | (0,93) | (13,88) | (15,98) |
RD PNM Syariah | 2.412,06 | (1,22) | (1,25) | (23,26) | (25,49) |
RD Prima | 1.272,09 | 0,07 | 0,40 | 5,69 | 4,63 |
RD Simas Satu Prima | 1.059,93 | (1,90) | 0,55 | (14,31) | (17,25) |
Reksa Dana Kresna Flexima | 2.496,83 | (1,03) | 1,43 | (14,10) | (20,64) |
Reksa Dana Simas Maju Berkembang | 1.146,19 | (1,43) | 0,00 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.575,28 | (1,48) | (0,69) | (5,24) | (5,24) |
Reksadana Pratama Syariah Imbang | 908,53 | (1,27) | 2,26 | (10,31) | (12,08) |
Sam Dana Berkembang | 12.128,57 | (1,27) | (0,22) | (14,23) | (14,23) |
SAM Dana Bersama | 924,90 | (1,48) | 1,19 | (10,45) | (15,67) |
Sam Syariah Berimbang | 1.714,54 | (1,39) | (0,78) | (20,38) | (20,38) |
Schroder Dana Campuran Progresif | 1.194,21 | (0,58) | (0,35) | (4,88) | (9,04) |
Schroder Dana Kombinasi | 3.022,93 | 0,02 | 0,22 | 6,80 | 4,18 |
Schroder Dana Terpadu II | 2.917,49 | (0,55) | 0,11 | (3,73) | (6,09) |
Schroder Dynamic Balanced Fund | 1.089,19 | (0,82) | 0,94 | (4,37) | (6,71) |
Schroder Providence Fund | 3.172,22 | (1,00) | 1,05 | (3,83) | (3,83) |
Schroder Syariah Balanced Fund | 2.099,81 | (0,83) | 0,79 | (2,03) | (3,96) |
Semesta Dana Maxima | 6.799,50 | (0,90) | (0,53) | (7,76) | (9,58) |
Simas Satu | 5.173,93 | (1,71) | 0,85 | (7,04) | (10,23) |
Star Balanced | 2.430,81 | (0,81) | 0,56 | (0,07) | (1,57) |
Syailendra Balance Opportunity Fund | 1.985,32 | (1,29) | (0,52) | (9,97) | (9,97) |
TRAM Alpha | 996,30 | (1,07) | 0,12 | (11,96) | (13,72) |
TRIM Kombinasi 2 | 1.726,10 | (1,22) | 0,31 | (16,97) | (16,97) |
TRIM Syariah Berimbang | 2.118,04 | (1,11) | (0,12) | (12,42) | (12,42) |
Hasil Investasi Reksa Dana Campuran (4/1)
Reporter
Editor
Senin, 4 Januari 2016 23:05 WIB