Reksa Dana Campuran (7/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.212,69 | (0,76) | 0,59 | (9,16) | (10,51) |
AAA Balanced Fund | 3.986,42 | (1,07) | 0,00 | (8,58) | (10,38) |
Archipelago Balance Fund | 1.020,60 | (0,56) | (0,90) | 1,04 | (0,96) |
Bahana Dana Infrastruktur | 7.858,89 | (0,96) | 0,96 | (6,69) | (9,44) |
Bahana Kombinasi Arjuna | 3.287,18 | (0,33) | 0,42 | (4,67) | (7,02) |
Bahana Quant Strategy | 1.078,19 | (1,06) | 0,91 | (13,78) | (16,32) |
Batavia Dana Dinamis | 5.864,68 | (1,25) | 1,22 | (8,00) | (8,46) |
Batavia USD Balanced Asia | 1,0406 | (0,85) | (0,11) | (6,14) | (9,82) |
BNP Paribas Dana Investa | 2.835,96 | (1,61) | 1,62 | (8,40) | (10,65) |
BNP Paribas Equitra | 3.443,91 | (0,44) | 0,36 | 0,06 | (3,87) |
BNP Paribas Integra | 986,18 | (1,26) | 1,09 | (7,05) | (8,88) |
Cipta Balance | 2.437,47 | (1,34) | 0,17 | 49,29 | 44,90 |
Cipta Syariah Balance | 1.640,84 | (1,22) | 1,82 | (8,23) | (10,93) |
Citragold | 2.026,15 | (0,26) | 0,58 | (1,65) | (4,54) |
Danamas Fleksi | 3.178,88 | 0,02 | 0,58 | 7,28 | 4,63 |
Danareksa Anggrek Fleksibel | 3.249,46 | (0,99) | 0,72 | (4,93) | (6,81) |
Danareksa Syariah Berimbang | 5.243,10 | (1,26) | 1,67 | (8,35) | (9,71) |
First State Ind. Balanced Fund | 2.567,97 | (0,58) | 1,07 | (1,45) | (5,31) |
First State Indonesian USD Balanced Plus Fund | 0,8590 | (1,49) | 1,30 | (13,93) | (17,30) |
First State MultiStrategy Fund | 3.539,04 | (1,25) | 1,58 | (11,23) | (14,71) |
GAP Dana Kombinasi | 973,72 | (0,18) | (0,44) | 0,00 | 0,00 |
Garuda Satu | 5.011,98 | (0,77) | (0,44) | (5,37) | (8,64) |
Harvestindo Istimewa | 967,02 | (0,01) | (0,16) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.444,38 | (0,46) | 11,82 | 17,14 | 17,14 |
HPAM Premium-1 | 928,63 | (0,65) | 2,27 | (29,27) | (30,50) |
I AM BUMN Balanced Plus Fund | 907,17 | (0,97) | (0,22) | (18,71) | (19,52) |
Insight Peduli (I-Care) | 775,25 | (0,39) | (0,86) | (16,53) | (16,53) |
Insight Syariah Berimbang ( I-SHARE ) | 995,59 | (1,32) | 2,68 | (9,17) | (10,52) |
Mandiri Aktif | 1.141,85 | (0,97) | 0,58 | (5,30) | (7,17) |
Mandiri Investa Aktif | 3.252,55 | (1,03) | 0,59 | (5,71) | (7,58) |
Mandiri Investa Dynamic Balanced Strategy | 1.105,65 | (1,51) | 1,86 | (4,25) | (5,91) |
Mandiri Investa Syariah Berimbang | 2.624,08 | (0,92) | 2,02 | (5,93) | (7,79) |
Manulife Dana Campuran II | 2.291,47 | (0,80) | 0,26 | (7,07) | (10,72) |
Manulife Dana Stabil Berimbang | 1.598,09 | (0,34) | (0,94) | (4,30) | (5,48) |
Manulife Dana Tumbuh Berimbang | 1.769,11 | (0,96) | 0,38 | (8,94) | (10,06) |
Manulife USD Aggressive Balance | 0,8577 | (1,54) | 0,61 | (13,81) | (17,99) |
Maybank GMT Dana Fleksi | 2.338,42 | (0,93) | 0,83 | (12,64) | (14,37) |
Maybank GMT Dana Unggulan | 1.234,45 | (0,49) | 1,03 | 3,36 | (0,69) |
Mega Dana Kombinasi | 739,29 | (1,40) | 0,20 | (24,40) | (26,62) |
MNC Dana Kombinasi | 1.854,93 | (0,68) | 2,56 | (9,59) | (9,59) |
MNC Dana Kombinasi Icon | 1.253,12 | (0,59) | 3,03 | (7,31) | (7,31) |
MNC Dana Kombinasi Konsumen | 941,76 | (1,25) | 1,16 | (11,49) | (11,49) |
MNC Dana Syariah Kombinasi | 960,66 | (1,57) | 1,72 | (13,48) | (13,48) |
Net Dana Flexi | 627,71 | (0,57) | (1,34) | (24,51) | (26,01) |
Nikko BUMN Plus | 2.239,50 | 0,04 | 2,71 | (9,75) | (10,65) |
Nikko Indonesia Balanced Fund | 1.180,07 | (1,19) | 1,23 | (1,99) | (5,83) |
Pacifik Balance Syariah | 1.319,67 | (1,16) | 4,33 | 3,84 | 3,84 |
Panin Dana Bersama Plus | 1.195,29 | (1,09) | 1,71 | (14,54) | (18,23) |
Panin Dana Prioritas | 1.029,57 | (0,09) | (0,80) | 0,09 | (4,24) |
Panin Dana Syariah Berimbang | 946,70 | (0,59) | 2,63 | (13,63) | (15,75) |
Panin Dana Unggulan | 5.334,10 | (1,23) | 0,29 | (13,63) | (17,78) |
Panin Dana US Dollar | 1,3548 | (0,47) | (0,27) | (8,52) | (9,88) |
PG Campuran | 1.057,12 | (0,08) | (0,08) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.930,73 | (1,24) | 2,02 | (6,76) | (10,40) |
Pratama Berimbang | 4.121,11 | (2,24) | 4,35 | (8,73) | (10,09) |
Premier Campuran Fleksibel | 2.394,26 | (1,31) | 1,66 | (7,03) | (9,32) |
Prospera Balance | 3.216,02 | (1,29) | 2,23 | (9,24) | (12,80) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.459,57 | (1,11) | (2,14) | (13,19) | (14,91) |
RD Avrist Balanced - 'Amar Syariah | 919,41 | (0,95) | 1,68 | (12,27) | (14,01) |
RD Avrist Balanced - Cross Sectoral | 758,35 | (0,73) | 0,86 | (12,97) | (14,69) |
RD Batavia Prima Ekspektasi | 3.363,60 | (1,29) | 1,45 | (9,95) | (9,95) |
Rd BNI - AM Dana Terencana | 1.223,03 | (1,23) | 2,27 | 4,23 | 2,17 |
RD BNP Paribas Spektra | 1.329,47 | (0,47) | 0,83 | (3,92) | (6,74) |
RD CIMB Principal Balanced Growth Syariah | 945,60 | (0,92) | 2,32 | (12,46) | (14,19) |
RD CIMB-Principal Balanced Strategic Plus | 1.097,06 | (0,71) | 0,96 | (9,94) | (11,73) |
Rd Cipta Dinamika | 1.225,01 | (0,58) | (0,54) | (12,71) | (15,28) |
RD Equator Alpha | 1.131,30 | (0,06) | 0,30 | 2,88 | (1,15) |
RD Harvestindo Maxima | 816,97 | (0,08) | 0,34 | (9,98) | (12,22) |
RD Maestroberimbang | 4.478,39 | (1,29) | 1,20 | (5,14) | (6,31) |
RD Mega Asset Strategic Total Return | 918,97 | (1,24) | 1,83 | (12,71) | (15,28) |
RD Panin Dana Bersama | 4.978,59 | (0,95) | 1,41 | (12,70) | (14,82) |
RD PNM Syariah | 2.432,24 | (1,15) | 0,63 | (22,28) | (24,54) |
RD Prima | 1.273,33 | 0,01 | 0,77 | 5,70 | 4,64 |
RD Simas Satu Prima | 1.070,40 | (0,55) | 1,98 | (13,18) | (16,16) |
Reksa Dana Kresna Flexima | 2.494,93 | (1,15) | 2,31 | (12,72) | (19,37) |
Reksa Dana Simas Maju Berkembang | 1.182,04 | (2,08) | 0,00 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.591,46 | (0,28) | 0,18 | (4,58) | (4,58) |
Reksadana Pratama Syariah Imbang | 916,22 | (1,08) | 3,89 | (9,66) | (11,45) |
Sam Dana Berkembang | 12.142,41 | (1,48) | 0,54 | (13,40) | (13,40) |
SAM Dana Bersama | 931,59 | (1,19) | 2,16 | (9,35) | (14,63) |
Sam Syariah Berimbang | 1.732,51 | (0,99) | 1,17 | (19,29) | (19,29) |
Schroder Dana Campuran Progresif | 1.194,61 | (1,00) | 0,38 | (4,15) | (8,34) |
Schroder Dana Kombinasi | 3.026,40 | 0,03 | 0,33 | 6,74 | 4,13 |
Schroder Dana Terpadu II | 2.929,03 | (0,75) | 0,87 | (2,77) | (5,16) |
Schroder Dynamic Balanced Fund | 1.098,23 | (0,90) | 2,01 | (3,57) | (5,94) |
Schroder Providence Fund | 3.204,92 | (0,99) | 2,50 | (2,43) | (2,43) |
Schroder Syariah Balanced Fund | 2.122,17 | (0,82) | 2,38 | (0,53) | (2,49) |
Semesta Dana Maxima | 6.818,90 | (1,00) | 0,63 | (6,80) | (8,65) |
Simas Satu | 5.193,00 | (0,59) | 1,91 | (6,11) | (9,33) |
Star Balanced | 2.411,57 | (0,27) | 0,00 | (0,92) | (2,41) |
Syailendra Balance Opportunity Fund | 2.002,22 | (1,02) | 1,26 | (8,69) | (8,69) |
TRAM Alpha | 993,90 | (1,33) | 0,55 | (12,14) | (13,90) |
TRIM Kombinasi 2 | 1.714,20 | (1,24) | 0,62 | (17,23) | (17,23) |
TRIM Syariah Berimbang | 2.142,70 | (1,19) | 2,06 | (11,03) | (11,03) |
Hasil Investasi Reksa Dana Campuran (7/1)
Reporter
Editor
Kamis, 7 Januari 2016 23:01 WIB