Reksa Dana Campuran (12/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.203,97 | 0,64 | 1,62 | (9,16) | (10,51) |
AAA Balanced Fund | 3.977,76 | 0,76 | 1,08 | (8,91) | (10,70) |
Archipelago Balance Fund | 1.023,83 | 0,28 | (0,21) | 1,42 | (0,59) |
Bahana Dana Infrastruktur | 7.899,55 | 1,32 | 3,25 | (6,07) | (8,85) |
Bahana Kombinasi Arjuna | 3.324,04 | 1,32 | 2,02 | (3,47) | (5,84) |
Bahana Quant Strategy | 1.086,68 | 1,41 | 3,23 | (13,03) | (15,59) |
Batavia Dana Dinamis | 5.858,94 | 1,19 | 2,54 | (7,67) | (8,13) |
Batavia USD Balanced Asia | 1,0374 | 0,24 | 0,71 | (7,19) | (10,83) |
BNP Paribas Dana Investa | 2.842,06 | 1,22 | 3,27 | (7,94) | (10,20) |
BNP Paribas Equitra | 3.444,84 | 0,38 | 0,46 | 0,19 | (3,74) |
BNP Paribas Integra | 988,67 | 1,01 | 2,54 | (7,26) | (9,08) |
Cipta Balance | 2.439,73 | 0,97 | 1,63 | 49,49 | 45,09 |
Cipta Syariah Balance | 1.639,72 | 0,96 | 3,33 | (8,00) | (10,70) |
Citragold | 2.027,59 | 0,21 | 0,87 | (1,43) | (4,33) |
Danamas Fleksi | 3.181,98 | 0,02 | 0,62 | 7,29 | 4,63 |
Danareksa Anggrek Fleksibel | 3.252,32 | 0,76 | 1,69 | (4,59) | (6,47) |
Danareksa Syariah Berimbang | 5.232,07 | 0,96 | 3,23 | (8,28) | (9,64) |
First State Ind. Balanced Fund | 2.566,34 | 0,50 | 1,52 | (1,28) | (5,15) |
First State Indonesian USD Balanced Plus Fund | 0,8638 | 1,34 | 3,95 | (13,59) | (16,98) |
First State MultiStrategy Fund | 3.540,64 | 1,36 | 3,36 | (10,69) | (14,19) |
GAP Dana Kombinasi | 977,23 | 0,50 | 0,38 | 0,00 | 0,00 |
Garuda Satu | 5.022,66 | 1,03 | 0,41 | (5,29) | (8,55) |
Harvestindo Istimewa | 966,94 | 0,00 | (0,13) | (1,96) | (1,96) |
HPAM Flexi Plus | 1.439,29 | 0,11 | 10,66 | 17,46 | 17,46 |
HPAM Premium-1 | 923,19 | 0,32 | 2,35 | (29,83) | (31,04) |
I AM BUMN Balanced Plus Fund | 907,63 | 0,59 | 1,73 | (19,07) | (19,88) |
Insight Peduli (I-Care) | 777,92 | 0,34 | 0,27 | (16,24) | (16,24) |
Insight Syariah Berimbang ( I-SHARE ) | 994,18 | 1,11 | 4,07 | (8,74) | (10,10) |
Mandiri Aktif | 1.148,29 | 1,22 | 2,60 | (4,69) | (6,58) |
Mandiri Investa Aktif | 3.261,12 | 1,15 | 2,39 | (5,37) | (7,24) |
Mandiri Investa Dynamic Balanced Strategy | 1.108,09 | 1,36 | 3,67 | (3,44) | (5,12) |
Mandiri Investa Syariah Berimbang | 2.616,90 | 0,90 | 3,68 | (5,91) | (7,77) |
Manulife Dana Campuran II | 2.296,94 | 0,91 | 1,62 | (7,16) | (10,80) |
Manulife Dana Stabil Berimbang | 1.604,13 | 0,51 | 0,24 | (4,50) | (5,68) |
Manulife Dana Tumbuh Berimbang | 1.769,81 | 0,98 | 1,76 | (8,74) | (9,87) |
Manulife USD Aggressive Balance | 0,8600 | 1,52 | 2,49 | (13,80) | (17,99) |
Maybank GMT Dana Fleksi | 2.336,83 | 0,69 | 1,72 | (12,77) | (14,50) |
Maybank GMT Dana Unggulan | 1.236,20 | 0,54 | 1,56 | 3,39 | (0,66) |
Mega Dana Kombinasi | 734,22 | (0,32) | 0,57 | (25,56) | (27,75) |
MNC Dana Kombinasi | 1.855,52 | (0,11) | 3,73 | (10,71) | (10,71) |
MNC Dana Kombinasi Icon | 1.255,09 | 0,88 | 4,38 | (7,15) | (7,15) |
MNC Dana Kombinasi Konsumen | 950,00 | 1,21 | 3,84 | (11,63) | (11,63) |
MNC Dana Syariah Kombinasi | 956,68 | 1,22 | 2,60 | (14,29) | (14,29) |
Net Dana Flexi | 626,08 | (0,06) | 0,20 | (25,22) | (26,71) |
Nikko BUMN Plus | 2.247,45 | 0,65 | 3,89 | (9,89) | (10,78) |
Nikko Indonesia Balanced Fund | 1.183,12 | 0,88 | 2,56 | (1,44) | (5,31) |
Pacifik Balance Syariah | 1.328,43 | 1,17 | 5,81 | 4,14 | 4,14 |
Panin Dana Bersama Plus | 1.183,76 | 0,62 | 1,80 | (15,13) | (18,80) |
Panin Dana Prioritas | 1.035,25 | 0,50 | 0,28 | (1,05) | (5,33) |
Panin Dana Syariah Berimbang | 942,11 | 0,90 | 3,38 | (13,83) | (15,94) |
Panin Dana Unggulan | 5.294,83 | 0,41 | 0,76 | (14,36) | (18,48) |
Panin Dana US Dollar | 1,3540 | 0,12 | 0,67 | (8,36) | (9,73) |
PG Campuran | 1.059,57 | 0,10 | 0,33 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.941,71 | 1,21 | 4,62 | (6,21) | (9,87) |
Pratama Berimbang | 4.123,72 | 0,98 | 5,19 | (8,67) | (10,03) |
Premier Campuran Fleksibel | 2.402,20 | 1,17 | 3,31 | (6,26) | (8,57) |
Prospera Balance | 3.236,36 | 1,14 | 4,57 | (8,61) | (12,19) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.447,19 | 1,09 | (0,97) | (13,57) | (15,29) |
RD Avrist Balanced - 'Amar Syariah | 915,88 | 1,13 | 2,97 | (12,20) | (13,94) |
RD Avrist Balanced - Cross Sectoral | 762,26 | 1,18 | 2,40 | (12,14) | (13,88) |
RD Batavia Prima Ekspektasi | 3.340,55 | 0,92 | 2,33 | (10,30) | (10,30) |
Rd BNI - AM Dana Terencana | 1.222,14 | 1,16 | 3,74 | 4,02 | 1,96 |
RD BNP Paribas Spektra | 1.329,48 | 0,39 | 1,25 | (3,44) | (6,28) |
RD CIMB Principal Balanced Growth Syariah | 940,91 | 1,03 | 3,97 | (12,81) | (14,54) |
RD CIMB-Principal Balanced Strategic Plus | 1.103,54 | 1,20 | 3,60 | (9,20) | (11,00) |
Rd Cipta Dinamika | 1.229,04 | 0,59 | 0,25 | (12,58) | (15,15) |
RD Equator Alpha | 1.132,30 | 0,06 | 0,38 | 2,96 | (1,08) |
RD Harvestindo Maxima | 817,20 | 0,29 | 0,62 | (10,07) | (12,31) |
RD Maestroberimbang | 4.487,52 | 1,06 | 2,58 | (4,75) | (5,92) |
RD Mega Asset Strategic Total Return | 915,11 | 0,82 | 2,71 | (12,90) | (15,46) |
RD Panin Dana Bersama | 4.970,18 | 0,85 | 2,79 | (12,70) | (14,83) |
RD PNM Syariah | 2.429,14 | 1,13 | 2,45 | (22,06) | (24,33) |
RD Prima | 1.274,75 | 0,06 | 1,07 | 5,71 | 4,65 |
RD Simas Satu Prima | 1.071,48 | 0,74 | 3,08 | (12,75) | (15,74) |
Reksa Dana Kresna Flexima | 2.475,31 | 0,29 | 1,91 | (13,77) | (20,34) |
Reksa Dana Simas Maju Berkembang | 1.192,61 | 1,61 | 0,00 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.549,89 | (0,28) | (0,43) | (6,43) | (6,43) |
Reksadana Pratama Syariah Imbang | 913,13 | 1,12 | 4,96 | (9,91) | (11,70) |
Sam Dana Berkembang | 12.168,76 | 1,12 | 2,28 | (13,17) | (13,17) |
SAM Dana Bersama | 935,79 | 1,11 | 4,55 | (8,52) | (13,85) |
Sam Syariah Berimbang | 1.733,31 | 0,97 | 3,81 | (18,77) | (18,77) |
Schroder Dana Campuran Progresif | 1.201,80 | 1,28 | 2,41 | (3,97) | (8,17) |
Schroder Dana Kombinasi | 3.032,07 | 0,16 | 0,56 | 6,71 | 4,10 |
Schroder Dana Terpadu II | 2.938,94 | 1,11 | 2,32 | (2,98) | (5,36) |
Schroder Dynamic Balanced Fund | 1.096,08 | 1,15 | 2,87 | (3,51) | (5,88) |
Schroder Providence Fund | 3.199,73 | 1,14 | 3,43 | (2,16) | (2,16) |
Schroder Syariah Balanced Fund | 2.122,84 | 1,11 | 3,57 | (0,11) | (2,07) |
Semesta Dana Maxima | 6.788,37 | 0,36 | 1,17 | (6,89) | (8,73) |
Simas Satu | 5.151,11 | 0,40 | 2,08 | (6,55) | (9,75) |
Star Balanced | 2.417,98 | 0,26 | 0,40 | (1,06) | (2,54) |
Syailendra Balance Opportunity Fund | 2.004,11 | 0,87 | 2,75 | (7,89) | (7,89) |
TRAM Alpha | 994,12 | 1,17 | 2,18 | (11,44) | (13,21) |
TRIM Kombinasi 2 | 1.715,86 | 1,06 | 2,23 | (16,59) | (16,59) |
TRIM Syariah Berimbang | 2.139,75 | 1,22 | 3,91 | (10,71) | (10,71) |
Hasil Investasi Reksa Dana Campuran (12/1)
Reporter
Editor
Selasa, 12 Januari 2016 23:01 WIB