Reksa Dana Campuran (6/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.229,70 | 0,59 | 0,21 | (8,33) | (9,69) |
AAA Balanced Fund | 4.029,68 | 0,55 | 0,07 | (7,20) | (9,03) |
Archipelago Balance Fund | 1.026,35 | 0,05 | (0,39) | 1,61 | (0,41) |
Bahana Dana Infrastruktur | 7.935,12 | 1,18 | 0,87 | (5,08) | (7,89) |
Bahana Kombinasi Arjuna | 3.298,04 | 0,29 | (0,30) | (3,76) | (6,13) |
Bahana Quant Strategy | 1.089,77 | 0,90 | 0,84 | (12,10) | (14,68) |
Batavia Dana Dinamis | 5.939,06 | 1,00 | 1,53 | (6,30) | (6,77) |
Batavia USD Balanced Asia | 1,0495 | 0,33 | 0,52 | (5,46) | (9,17) |
BNP Paribas Dana Investa | 2.882,29 | 1,20 | 1,69 | (6,45) | (8,74) |
BNP Paribas Equitra | 3.459,08 | 0,20 | 0,67 | 0,78 | (3,17) |
BNP Paribas Integra | 998,72 | 0,92 | 1,16 | (5,40) | (7,25) |
Cipta Balance | 2.470,51 | 0,99 | 0,69 | 51,88 | 47,41 |
Cipta Syariah Balance | 1.661,08 | 1,59 | 2,00 | (6,75) | (9,49) |
Citragold | 2.031,43 | 0,21 | 0,61 | (0,94) | (3,85) |
Danamas Fleksi | 3.178,25 | 0,02 | 0,58 | 7,28 | 4,63 |
Danareksa Anggrek Fleksibel | 3.281,98 | 0,80 | 0,94 | (3,28) | (5,19) |
Danareksa Syariah Berimbang | 5.309,75 | 1,48 | 1,56 | (6,69) | (8,07) |
First State Ind. Balanced Fund | 2.582,95 | 0,72 | 1,24 | (0,53) | (4,44) |
First State Indonesian USD Balanced Plus Fund | 0,8720 | 1,63 | 1,79 | (12,50) | (15,93) |
First State MultiStrategy Fund | 3.583,87 | 1,31 | 1,77 | (9,42) | (12,97) |
GAP Dana Kombinasi | 975,51 | 0,12 | (0,33) | 0,00 | 0,00 |
Garuda Satu | 5.050,97 | 0,78 | (0,02) | (4,49) | (7,79) |
Harvestindo Istimewa | 967,15 | 0,01 | (0,16) | (1,97) | (1,97) |
HPAM Flexi Plus | 1.451,12 | 0,69 | 12,41 | 16,35 | 16,35 |
HPAM Premium-1 | 934,66 | 0,39 | 2,85 | (31,07) | (32,27) |
I AM BUMN Balanced Plus Fund | 916,10 | 0,52 | 0,08 | (17,37) | (18,20) |
Insight Peduli (I-Care) | 778,26 | 0,12 | (0,33) | (15,78) | (15,78) |
Insight Syariah Berimbang ( I-SHARE ) | 1.008,92 | 1,96 | 2,98 | (7,20) | (8,58) |
Mandiri Aktif | 1.153,03 | 0,87 | 0,60 | (3,58) | (5,49) |
Mandiri Investa Aktif | 3.286,44 | 0,97 | 0,71 | (4,02) | (5,92) |
Mandiri Investa Dynamic Balanced Strategy | 1.122,62 | 1,25 | 2,06 | (1,96) | (3,67) |
Mandiri Investa Syariah Berimbang | 2.648,43 | 1,32 | 1,53 | (4,48) | (6,37) |
Manulife Dana Campuran II | 2.309,88 | 0,70 | 0,29 | (5,62) | (9,32) |
Manulife Dana Stabil Berimbang | 1.603,55 | 0,29 | (0,79) | (3,68) | (4,87) |
Manulife Dana Tumbuh Berimbang | 1.786,34 | 0,87 | 0,48 | (7,29) | (8,43) |
Manulife USD Aggressive Balance | 0,8711 | 1,27 | 1,20 | (12,04) | (16,31) |
Maybank GMT Dana Fleksi | 2.360,40 | 0,57 | 1,04 | (11,31) | (13,07) |
Maybank GMT Dana Unggulan | 1.240,47 | 0,65 | 1,34 | 4,29 | 0,20 |
Mega Dana Kombinasi | 749,75 | 0,26 | 0,48 | (23,04) | (25,30) |
MNC Dana Kombinasi | 1.867,61 | (1,12) | 2,68 | (8,60) | (8,60) |
MNC Dana Kombinasi Icon | 1.260,51 | 0,74 | 2,95 | (6,08) | (6,08) |
MNC Dana Kombinasi Konsumen | 953,65 | 2,18 | 1,80 | (9,66) | (9,66) |
MNC Dana Syariah Kombinasi | 976,02 | 0,54 | 3,00 | (11,49) | (11,49) |
Net Dana Flexi | 631,30 | 0,06 | (1,94) | (24,05) | (25,56) |
Nikko BUMN Plus | 2.238,67 | 0,78 | 2,44 | (9,61) | (10,51) |
Nikko Indonesia Balanced Fund | 1.194,27 | 0,80 | 1,41 | (0,22) | (4,13) |
Pacifik Balance Syariah | 1.335,12 | 0,59 | 4,84 | 5,69 | 5,69 |
Panin Dana Bersama Plus | 1.208,48 | 1,23 | 1,29 | (12,96) | (16,73) |
Panin Dana Prioritas | 1.030,46 | 0,13 | (0,63) | 0,69 | (3,67) |
Panin Dana Syariah Berimbang | 952,31 | 1,03 | 2,11 | (12,32) | (14,47) |
Panin Dana Unggulan | 5.400,73 | 1,09 | 0,61 | (12,15) | (16,37) |
Panin Dana US Dollar | 1,3612 | 0,22 | (0,08) | (7,86) | (9,23) |
PG Campuran | 1.058,01 | (0,01) | (0,01) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.954,93 | 1,35 | 1,73 | (4,99) | (8,70) |
Pratama Berimbang | 4.215,67 | 1,07 | 5,72 | (5,88) | (7,28) |
Premier Campuran Fleksibel | 2.425,95 | 1,36 | 2,01 | (5,17) | (7,51) |
Prospera Balance | 3.258,01 | 1,62 | 2,44 | (7,49) | (11,12) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.475,96 | 0,24 | (1,62) | (11,59) | (13,34) |
RD Avrist Balanced - 'Amar Syariah | 928,19 | 1,18 | 1,40 | (11,00) | (12,77) |
RD Avrist Balanced - Cross Sectoral | 763,93 | 0,77 | 0,82 | (11,76) | (13,51) |
RD Batavia Prima Ekspektasi | 3.407,40 | 1,23 | 1,70 | (7,95) | (7,95) |
Rd BNI - AM Dana Terencana | 1.238,27 | 1,50 | 2,47 | 6,22 | 4,11 |
RD BNP Paribas Spektra | 1.335,71 | 0,43 | 0,93 | (2,59) | (5,46) |
RD CIMB Principal Balanced Growth Syariah | 954,41 | 1,26 | 1,92 | (11,17) | (12,93) |
RD CIMB-Principal Balanced Strategic Plus | 1.104,90 | 1,04 | 0,26 | (8,84) | (10,65) |
Rd Cipta Dinamika | 1.232,17 | 0,46 | (0,26) | (12,04) | (14,63) |
RD Equator Alpha | 1.131,96 | 0,01 | 0,40 | 3,00 | (1,04) |
RD Harvestindo Maxima | 817,59 | 0,14 | 0,13 | (10,10) | (12,33) |
RD Maestroberimbang | 4.536,86 | 0,89 | 1,36 | (3,25) | (4,45) |
RD Mega Asset Strategic Total Return | 930,55 | 0,95 | 2,11 | (11,34) | (13,95) |
RD Panin Dana Bersama | 5.026,38 | 1,02 | 0,74 | (11,09) | (13,26) |
RD PNM Syariah | 2.460,54 | 1,63 | 0,57 | (20,64) | (22,95) |
RD Prima | 1.273,18 | 0,01 | 0,43 | 5,72 | 4,66 |
RD Simas Satu Prima | 1.076,31 | 0,79 | 1,89 | (12,59) | (15,59) |
Reksa Dana Kresna Flexima | 2.523,98 | 0,47 | 2,25 | (11,64) | (18,37) |
Reksa Dana Simas Maju Berkembang | 1.207,12 | 3,81 | 0,00 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.598,65 | 0,58 | 0,21 | (4,60) | (4,60) |
Reksadana Pratama Syariah Imbang | 926,21 | 1,11 | 3,79 | (8,02) | (9,85) |
Sam Dana Berkembang | 12.325,03 | 0,76 | 0,79 | (11,46) | (11,46) |
SAM Dana Bersama | 942,84 | 1,00 | 2,87 | (7,22) | (12,63) |
Sam Syariah Berimbang | 1.749,79 | 1,19 | 1,12 | (17,44) | (17,44) |
Schroder Dana Campuran Progresif | 1.206,73 | 0,77 | 0,55 | (2,37) | (6,64) |
Schroder Dana Kombinasi | 3.025,37 | 0,07 | 0,26 | 6,97 | 4,35 |
Schroder Dana Terpadu II | 2.951,02 | 0,80 | 1,07 | (1,35) | (3,77) |
Schroder Dynamic Balanced Fund | 1.108,18 | 1,00 | 2,29 | (1,47) | (3,88) |
Schroder Providence Fund | 3.237,04 | 1,24 | 2,76 | (0,63) | (0,63) |
Schroder Syariah Balanced Fund | 2.139,77 | 1,39 | 2,38 | 1,03 | (0,96) |
Semesta Dana Maxima | 6.887,81 | 0,71 | 0,80 | (5,09) | (6,97) |
Simas Satu | 5.223,88 | 0,59 | 1,66 | (5,44) | (8,69) |
Star Balanced | 2.418,00 | (0,08) | 0,09 | (0,44) | (1,93) |
Syailendra Balance Opportunity Fund | 2.022,82 | 1,17 | 1,23 | (7,51) | (7,51) |
TRAM Alpha | 1.007,25 | 0,61 | 1,00 | (9,78) | (11,59) |
TRIM Kombinasi 2 | 1.735,70 | 0,23 | 0,72 | (15,29) | (15,29) |
TRIM Syariah Berimbang | 2.168,45 | 1,47 | 1,71 | (9,20) | (9,20) |
Hasil Investasi Reksa Dana Campuran (6/1)
Reporter
Editor
Rabu, 6 Januari 2016 23:02 WIB