Reksa Dana Campuran (5/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.216,59 | 0,35 | (0,23) | (9,80) | (11,14) |
AAA Balanced Fund | 4.007,57 | 0,37 | (0,34) | (8,62) | (10,42) |
Archipelago Balance Fund | 1.025,84 | 0,58 | (0,37) | 1,50 | (0,51) |
Bahana Dana Infrastruktur | 7.842,22 | 0,73 | (0,24) | (7,06) | (9,80) |
Bahana Kombinasi Arjuna | 3.288,46 | 0,23 | (0,64) | (4,94) | (7,29) |
Bahana Quant Strategy | 1.080,08 | 0,75 | (0,14) | (13,68) | (16,21) |
Batavia Dana Dinamis | 5.880,46 | 0,85 | 0,80 | (7,93) | (8,39) |
Batavia USD Balanced Asia | 1,0460 | 0,50 | 0,22 | (6,01) | (9,70) |
BNP Paribas Dana Investa | 2.848,09 | 0,85 | 0,93 | (8,18) | (10,43) |
BNP Paribas Equitra | 3.452,20 | 0,20 | 0,55 | 0,35 | (3,58) |
BNP Paribas Integra | 989,60 | 0,73 | 0,51 | (6,94) | (8,76) |
Cipta Balance | 2.446,29 | 0,23 | 0,14 | 49,24 | 44,85 |
Cipta Syariah Balance | 1.635,06 | 0,63 | 0,53 | (9,01) | (11,68) |
Citragold | 2.027,17 | 0,14 | 0,48 | (1,55) | (4,45) |
Danamas Fleksi | 3.177,64 | 0,02 | 0,62 | 7,28 | 4,63 |
Danareksa Anggrek Fleksibel | 3.255,94 | 0,51 | 0,34 | (4,63) | (6,51) |
Danareksa Syariah Berimbang | 5.232,35 | 0,47 | 0,35 | (8,71) | (10,07) |
First State Ind. Balanced Fund | 2.564,44 | 0,32 | 0,56 | (1,51) | (5,38) |
First State Indonesian USD Balanced Plus Fund | 0,8580 | 0,56 | 0,41 | (14,83) | (18,17) |
First State MultiStrategy Fund | 3.537,40 | 0,91 | 0,69 | (11,20) | (14,68) |
GAP Dana Kombinasi | 974,38 | 0,47 | (0,45) | 0,00 | 0,00 |
Garuda Satu | 5.011,95 | 0,20 | (0,98) | (5,82) | (9,07) |
Harvestindo Istimewa | 967,04 | (0,01) | (0,17) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.441,21 | 0,25 | 11,23 | 14,63 | 14,63 |
HPAM Premium-1 | 931,07 | 3,29 | 2,05 | (31,34) | (32,53) |
I AM BUMN Balanced Plus Fund | 911,33 | 0,50 | (0,27) | (18,09) | (18,90) |
Insight Peduli (I-Care) | 777,36 | 0,16 | (0,44) | (16,38) | (16,38) |
Insight Syariah Berimbang ( I-SHARE ) | 989,56 | 0,76 | 1,25 | (9,68) | (11,02) |
Mandiri Aktif | 1.143,12 | 0,38 | (0,08) | (5,15) | (7,03) |
Mandiri Investa Aktif | 3.254,95 | 0,50 | (0,02) | (5,67) | (7,54) |
Mandiri Investa Dynamic Balanced Strategy | 1.108,72 | 0,74 | 1,14 | (4,09) | (5,76) |
Mandiri Investa Syariah Berimbang | 2.613,93 | 0,47 | 0,59 | (6,42) | (8,28) |
Manulife Dana Campuran II | 2.293,83 | 0,43 | (0,13) | (6,88) | (10,54) |
Manulife Dana Stabil Berimbang | 1.598,94 | 0,04 | (1,05) | (4,37) | (5,55) |
Manulife Dana Tumbuh Berimbang | 1.770,96 | 0,51 | (0,04) | (8,87) | (9,99) |
Manulife USD Aggressive Balance | 0,8602 | 0,41 | 0,46 | (14,17) | (18,34) |
Maybank GMT Dana Fleksi | 2.346,92 | 0,70 | 0,78 | (12,30) | (14,03) |
Maybank GMT Dana Unggulan | 1.232,49 | 0,15 | 0,81 | 2,98 | (1,06) |
Mega Dana Kombinasi | 747,81 | (1,49) | 0,27 | (23,50) | (25,75) |
MNC Dana Kombinasi | 1.888,77 | (0,48) | 3,76 | (7,85) | (7,85) |
MNC Dana Kombinasi Icon | 1.251,22 | 1,09 | 2,71 | (6,93) | (6,93) |
MNC Dana Kombinasi Konsumen | 933,31 | 0,22 | (1,10) | (12,46) | (12,46) |
MNC Dana Syariah Kombinasi | 970,78 | (0,12) | 1,98 | (12,60) | (12,60) |
Net Dana Flexi | 630,91 | 0,47 | (1,46) | (24,80) | (26,29) |
Nikko BUMN Plus | 2.221,31 | 0,92 | 2,24 | (10,37) | (11,26) |
Nikko Indonesia Balanced Fund | 1.184,84 | 0,55 | 0,83 | (1,56) | (5,42) |
Pacifik Balance Syariah | 1.327,27 | 0,39 | 4,87 | 4,04 | 4,04 |
Panin Dana Bersama Plus | 1.193,76 | 0,61 | 0,49 | (14,86) | (18,54) |
Panin Dana Prioritas | 1.029,11 | (0,03) | (0,75) | 0,49 | (3,86) |
Panin Dana Syariah Berimbang | 942,61 | 0,59 | 1,65 | (13,86) | (15,97) |
Panin Dana Unggulan | 5.342,70 | 0,49 | (0,41) | (13,76) | (17,91) |
Panin Dana US Dollar | 1,3582 | 0,41 | (0,34) | (8,29) | (9,66) |
PG Campuran | 1.058,14 | 0,00 | 0,19 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.928,88 | 1,21 | 0,87 | (6,98) | (10,61) |
Pratama Berimbang | 4.171,05 | 0,79 | 4,91 | (7,55) | (8,93) |
Premier Campuran Fleksibel | 2.393,42 | 0,70 | 0,81 | (6,90) | (9,20) |
Prospera Balance | 3.205,94 | 0,97 | 1,24 | (9,56) | (13,10) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.472,41 | 0,17 | (1,60) | (12,32) | (14,05) |
917,39 | 0,60 | 0,45 | (12,84) | (14,57) | |
RD Avrist Balanced - Cross Sectoral | 758,08 | (0,09) | 0,39 | (13,25) | (14,97) |
RD Batavia Prima Ekspektasi | 3.365,95 | 0,83 | 0,70 | (9,56) | (9,56) |
Rd BNI - AM Dana Terencana | 1.220,00 | 0,67 | 1,67 | 3,69 | 1,63 |
RD BNP Paribas Spektra | 1.329,99 | 0,30 | 0,66 | (3,77) | (6,60) |
RD CIMB Principal Balanced Growth Syariah | 942,53 | 0,30 | 0,86 | (12,96) | (14,68) |
RD CIMB-Principal Balanced Strategic Plus | 1.093,50 | 1,32 | (0,64) | (10,32) | (12,09) |
Rd Cipta Dinamika | 1.226,47 | (0,04) | (0,79) | (12,99) | (15,55) |
RD Equator Alpha | 1.131,81 | (0,03) | 0,38 | 2,93 | (1,11) |
RD Harvestindo Maxima | 816,48 | 0,47 | 0,09 | (10,30) | (12,53) |
RD Maestroberimbang | 4.496,86 | 0,56 | 0,71 | (4,75) | (5,93) |
RD Mega Asset Strategic Total Return | 921,75 | 0,24 | 1,72 | (12,91) | (15,47) |
RD Panin Dana Bersama | 4.975,52 | 1,35 | 0,41 | (12,33) | (14,47) |
RD PNM Syariah | 2.421,05 | 0,37 | (0,88) | (22,45) | (24,71) |
RD Prima | 1.273,06 | 0,08 | 0,47 | 5,69 | 4,64 |
RD Simas Satu Prima | 1.067,86 | 0,75 | 1,30 | (13,81) | (16,77) |
Reksa Dana Kresna Flexima | 2.512,20 | 0,62 | 2,06 | (13,15) | (19,77) |
Reksa Dana Simas Maju Berkembang | 1.162,85 | 1,45 | 0,00 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.583,63 | 0,32 | (0,37) | (5,56) | (5,56) |
Reksadana Pratama Syariah Imbang | 916,02 | 0,82 | 3,10 | (9,72) | (11,51) |
Sam Dana Berkembang | 12.231,98 | 0,85 | 0,63 | (12,75) | (12,75) |
SAM Dana Bersama | 933,50 | 0,93 | 2,14 | (8,68) | (14,00) |
Sam Syariah Berimbang | 1.729,15 | 0,85 | 0,07 | (18,97) | (18,97) |
Schroder Dana Campuran Progresif | 1.197,50 | 0,28 | (0,08) | (3,78) | (7,98) |
Schroder Dana Kombinasi | 3.023,34 | 0,01 | 0,23 | 6,88 | 4,26 |
Schroder Dana Terpadu II | 2.927,63 | 0,35 | 0,45 | (2,68) | (5,07) |
Schroder Dynamic Balanced Fund | 1.097,23 | 0,74 | 1,69 | (3,07) | (5,45) |
Schroder Providence Fund | 3.197,54 | 0,80 | 1,86 | (2,60) | (2,60) |
Schroder Syariah Balanced Fund | 2.110,51 | 0,51 | 1,31 | (1,05) | (3,00) |
Semesta Dana Maxima | 6.839,31 | 0,59 | 0,06 | (6,42) | (8,27) |
Simas Satu | 5.193,30 | 0,37 | 1,23 | (6,76) | (9,96) |
Star Balanced | 2.419,85 | (0,45) | 0,11 | (0,58) | (2,07) |
Syailendra Balance Opportunity Fund | 1.999,37 | 0,71 | 0,18 | (9,22) | (9,22) |
TRAM Alpha | 1.001,15 | 0,49 | 0,60 | (10,95) | (12,73) |
TRIM Kombinasi 2 | 1.731,74 | 0,33 | 0,63 | (16,26) | (16,26) |
TRIM Syariah Berimbang | 2.137,09 | 0,90 | 0,78 | (11,14) | (11,14) |
Hasil Investasi Reksa Dana Campuran (5/1)
Reporter
Editor
Selasa, 5 Januari 2016 23:08 WIB