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)
Selasa, 5 Januari 2016 23:08 WIB

Seorang pialang meniup terompet pada hari terakhir perdagangan di Bursa Efek Filipina (PSE), di Makati City, Manila, Filipina, 29 Desember 2015. Perdagangan saham di Filipina akan kembali aktif pasca Tahun Baru 2016. REUTERS/Romeo Ranoco
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