Reksa Dana Campuran (8/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.210,60 | (0,09) | 0,49 | (9,32) | (10,66) |
AAA Balanced Fund | 3.993,44 | 0,18 | 0,17 | (8,76) | (10,56) |
Archipelago Balance Fund | 1.024,06 | 0,34 | (0,57) | 1,21 | (0,80) |
Bahana Dana Infrastruktur | 7.877,12 | 0,23 | 1,20 | (6,68) | (9,44) |
Bahana Kombinasi Arjuna | 3.293,19 | 0,18 | 0,60 | (4,58) | (6,93) |
Bahana Quant Strategy | 1.085,18 | 0,65 | 1,57 | (13,53) | (16,07) |
Batavia Dana Dinamis | 5.888,06 | 0,40 | 1,63 | (7,65) | (8,12) |
Batavia USD Balanced Asia | 1,0457 | 0,49 | 0,38 | (5,71) | (9,41) |
BNP Paribas Dana Investa | 2.847,29 | 0,40 | 2,02 | (8,11) | (10,36) |
BNP Paribas Equitra | 3.448,28 | 0,13 | 0,48 | 0,12 | (3,80) |
BNP Paribas Integra | 989,92 | 0,38 | 1,48 | (6,80) | (8,62) |
Cipta Balance | 2.446,67 | 0,38 | 0,55 | 49,92 | 45,51 |
Cipta Syariah Balance | 1.644,26 | 0,21 | 2,03 | (8,08) | (10,79) |
Citragold | 2.027,86 | 0,08 | 0,67 | (1,58) | (4,47) |
Danamas Fleksi | 3.179,51 | 0,02 | 0,60 | 7,29 | 4,63 |
Danareksa Anggrek Fleksibel | 3.257,97 | 0,26 | 0,99 | (4,80) | (6,68) |
Danareksa Syariah Berimbang | 5.250,96 | 0,15 | 1,82 | (8,33) | (9,69) |
First State Ind. Balanced Fund | 2.572,18 | 0,16 | 1,24 | (1,36) | (5,23) |
First State Indonesian USD Balanced Plus Fund | 0,8652 | 0,72 | 2,03 | (13,32) | (16,72) |
First State MultiStrategy Fund | 3.553,08 | 0,40 | 1,99 | (11,00) | (14,49) |
GAP Dana Kombinasi | 975,35 | 0,17 | 0,00 | 0,00 | 0,00 |
Garuda Satu | 5.009,53 | (0,05) | (0,49) | (5,54) | (8,80) |
Harvestindo Istimewa | 967,11 | 0,01 | (0,13) | (1,96) | (1,96) |
HPAM Flexi Plus | 1.438,75 | (0,39) | 11,39 | 16,30 | 16,30 |
HPAM Premium-1 | 925,56 | (0,33) | 1,93 | (29,50) | (30,72) |
I AM BUMN Balanced Plus Fund | 908,43 | 0,14 | (0,08) | (19,42) | (20,22) |
Insight Peduli (I-Care) | 777,97 | 0,35 | (0,52) | (16,45) | (16,45) |
Insight Syariah Berimbang ( I-SHARE ) | 998,47 | 0,29 | 2,97 | (8,99) | (10,35) |
Mandiri Aktif | 1.147,25 | 0,47 | 1,05 | (5,10) | (6,98) |
Mandiri Investa Aktif | 3.265,07 | 0,38 | 0,97 | (5,51) | (7,39) |
Mandiri Investa Dynamic Balanced Strategy | 1.110,52 | 0,44 | 2,31 | (3,87) | (5,54) |
Mandiri Investa Syariah Berimbang | 2.626,16 | 0,08 | 2,10 | (5,93) | (7,79) |
Manulife Dana Campuran II | 2.298,63 | 0,31 | 0,58 | (7,07) | (10,72) |
Manulife Dana Stabil Berimbang | 1.602,54 | 0,28 | (0,66) | (4,25) | (5,43) |
Manulife Dana Tumbuh Berimbang | 1.773,76 | 0,26 | 0,64 | (8,95) | (10,07) |
Manulife USD Aggressive Balance | 0,8622 | 0,52 | 1,14 | (13,46) | (17,66) |
Maybank GMT Dana Fleksi | 2.340,27 | 0,08 | 0,91 | (12,83) | (14,56) |
Maybank GMT Dana Unggulan | 1.234,20 | (0,02) | 1,00 | 3,34 | (0,72) |
Mega Dana Kombinasi | 743,13 | 0,52 | 0,72 | (24,29) | (26,52) |
MNC Dana Kombinasi | 1.859,63 | 0,25 | 2,82 | (9,67) | (9,67) |
MNC Dana Kombinasi Icon | 1.257,00 | 0,31 | 3,34 | (7,39) | (7,39) |
MNC Dana Kombinasi Konsumen | 949,92 | 0,87 | 2,03 | (10,80) | (10,80) |
MNC Dana Syariah Kombinasi | 956,70 | (0,41) | 1,30 | (14,00) | (14,00) |
Net Dana Flexi | 628,46 | 0,12 | (1,22) | (24,90) | (26,38) |
Nikko BUMN Plus | 2.240,81 | 0,06 | 2,77 | (10,11) | (11,01) |
Nikko Indonesia Balanced Fund | 1.184,77 | 0,40 | 1,64 | (1,75) | (5,61) |
Pacifik Balance Syariah | 1.319,44 | (0,02) | 4,31 | 3,50 | 3,50 |
Panin Dana Bersama Plus | 1.199,23 | 0,33 | 2,04 | (14,43) | (18,13) |
Panin Dana Prioritas | 1.031,43 | 0,18 | (0,62) | (0,47) | (4,77) |
Panin Dana Syariah Berimbang | 950,40 | 0,39 | 3,03 | (13,72) | (15,83) |
Panin Dana Unggulan | 5.351,38 | 0,32 | 0,61 | (13,56) | (17,72) |
Panin Dana US Dollar | 1,3596 | 0,35 | 0,08 | (7,97) | (9,34) |
PG Campuran | 1.057,61 | 0,05 | (0,03) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.942,97 | 0,63 | 2,66 | (6,45) | (10,10) |
Pratama Berimbang | 4.137,82 | 0,41 | 4,77 | (8,46) | (9,82) |
Premier Campuran Fleksibel | 2.404,93 | 0,45 | 2,11 | (6,64) | (8,94) |
Prospera Balance | 3.237,69 | 0,67 | 2,92 | (8,79) | (12,37) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.459,29 | (0,02) | (2,16) | (13,40) | (15,12) |
RD Avrist Balanced - 'Amar Syariah | 918,84 | (0,06) | 1,61 | (12,38) | (14,11) |
RD Avrist Balanced - Cross Sectoral | 760,62 | 0,30 | 1,16 | (12,73) | (14,46) |
RD Batavia Prima Ekspektasi | 3.379,83 | 0,48 | 1,94 | (9,70) | (9,70) |
Rd BNI - AM Dana Terencana | 1.227,37 | 0,35 | 2,63 | 4,41 | 2,35 |
RD BNP Paribas Spektra | 1.331,36 | 0,14 | 0,97 | (3,92) | (6,74) |
RD CIMB Principal Balanced Growth Syariah | 944,71 | (0,09) | 2,22 | (12,73) | (14,46) |
RD CIMB-Principal Balanced Strategic Plus | 1.100,51 | 0,31 | 1,27 | (9,75) | (11,54) |
Rd Cipta Dinamika | 1.225,60 | 0,05 | (0,49) | (12,76) | (15,33) |
RD Equator Alpha | 1.131,50 | 0,02 | 0,32 | 2,94 | (1,10) |
RD Harvestindo Maxima | 817,28 | 0,04 | 0,38 | (10,12) | (12,36) |
RD Maestroberimbang | 4.495,66 | 0,39 | 1,59 | (4,83) | (6,01) |
RD Mega Asset Strategic Total Return | 921,33 | 0,26 | 2,09 | (12,47) | (15,04) |
RD Panin Dana Bersama | 5.008,10 | 0,59 | 2,01 | (12,71) | (14,84) |
RD PNM Syariah | 2.434,33 | 0,09 | 0,72 | (22,44) | (24,70) |
RD Prima | 1.273,76 | 0,03 | 0,81 | 5,67 | 4,62 |
RD Simas Satu Prima | 1.069,68 | (0,07) | 1,91 | (13,15) | (16,13) |
Reksa Dana Kresna Flexima | 2.497,86 | 0,12 | 2,43 | (12,79) | (19,44) |
Reksa Dana Simas Maju Berkembang | 1.194,48 | 1,05 | 0,00 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.580,35 | (0,43) | 0,17 | (4,98) | (4,98) |
Reksadana Pratama Syariah Imbang | 917,14 | 0,10 | 3,99 | (9,53) | (11,32) |
Sam Dana Berkembang | 12.179,13 | 0,30 | 0,84 | (13,51) | (13,51) |
SAM Dana Bersama | 940,02 | 0,90 | 3,08 | (8,89) | (14,20) |
Sam Syariah Berimbang | 1.740,98 | 0,49 | 1,67 | (19,22) | (19,22) |
Schroder Dana Campuran Progresif | 1.199,81 | 0,44 | 0,82 | (4,23) | (8,41) |
Schroder Dana Kombinasi | 3.027,23 | 0,03 | 0,36 | 6,61 | 4,00 |
Schroder Dana Terpadu II | 2.942,38 | 0,46 | 1,33 | (2,82) | (5,20) |
Schroder Dynamic Balanced Fund | 1.101,40 | 0,29 | 2,31 | (3,80) | (6,16) |
Schroder Providence Fund | 3.215,56 | 0,33 | 2,84 | (2,34) | (2,34) |
Schroder Syariah Balanced Fund | 2.125,39 | 0,15 | 2,53 | (0,59) | (2,55) |
Semesta Dana Maxima | 6.835,79 | 0,25 | 0,88 | (6,77) | (8,61) |
Simas Satu | 5.184,25 | (0,17) | 1,74 | (6,06) | (9,28) |
Star Balanced | 2.415,58 | 0,17 | 0,17 | (1,06) | (2,54) |
Syailendra Balance Opportunity Fund | 2.007,06 | 0,24 | 1,51 | (8,41) | (8,41) |
TRAM Alpha | 996,27 | 0,24 | 0,79 | (12,12) | (13,87) |
TRIM Kombinasi 2 | 1.718,03 | 0,22 | 0,84 | (17,17) | (17,17) |
TRIM Syariah Berimbang | 2.145,45 | 0,13 | 2,19 | (11,14) | (11,14) |
Hasil Investasi Reksa Dana Campuran (8/1)
Reporter
Editor
Minggu, 10 Januari 2016 21:04 WIB