Reksa Dana Campuran (13/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.216,26 | 0,56 | 2,88 | (8,88) | (10,23) |
AAA Balanced Fund | 3.995,38 | 0,44 | 2,13 | (8,52) | (10,33) |
Archipelago Balance Fund | 1.021,97 | (0,18) | (0,29) | 0,98 | (1,02) |
Bahana Dana Infrastruktur | 7.951,94 | 0,66 | 4,64 | (5,44) | (8,24) |
Bahana Kombinasi Arjuna | 3.353,29 | 0,88 | 3,33 | (2,64) | (5,04) |
Bahana Quant Strategy | 1.094,56 | 0,73 | 4,84 | (12,58) | (15,16) |
Batavia Dana Dinamis | 5.889,92 | 0,53 | 3,66 | (7,32) | (7,78) |
Batavia USD Balanced Asia | 1,0376 | 0,02 | 1,69 | (7,15) | (10,79) |
BNP Paribas Dana Investa | 2.860,67 | 0,65 | 4,43 | (7,50) | (9,77) |
BNP Paribas Equitra | 3.452,13 | 0,21 | 0,73 | 0,30 | (3,63) |
BNP Paribas Integra | 993,78 | 0,52 | 3,81 | (6,96) | (8,79) |
Cipta Balance | 2.454,71 | 0,61 | 2,70 | 50,54 | 46,11 |
Cipta Syariah Balance | 1.649,06 | 0,57 | 4,07 | (7,79) | (10,50) |
Citragold | 2.029,83 | 0,11 | 1,02 | (1,64) | (4,54) |
Danamas Fleksi | 3.182,60 | 0,02 | 0,58 | 7,29 | 4,63 |
Danareksa Anggrek Fleksibel | 3.271,40 | 0,59 | 2,71 | (4,24) | (6,13) |
Danareksa Syariah Berimbang | 5.264,79 | 0,63 | 3,87 | (7,85) | (9,22) |
First State Ind. Balanced Fund | 2.576,87 | 0,41 | 2,11 | (1,03) | (4,91) |
First State Indonesian USD Balanced Plus Fund | 0,8669 | 0,36 | 5,58 | (13,30) | (16,70) |
First State MultiStrategy Fund | 3.569,82 | 0,82 | 5,05 | (10,24) | (13,76) |
GAP Dana Kombinasi | 980,18 | 0,30 | 0,95 | 0,00 | 0,00 |
Garuda Satu | 5.030,63 | 0,16 | 0,40 | (5,06) | (8,34) |
Harvestindo Istimewa | 966,97 | 0,00 | (0,12) | (1,95) | (1,95) |
HPAM Flexi Plus | 1.444,76 | 0,38 | 10,95 | 18,05 | 18,05 |
HPAM Premium-1 | 931,46 | 0,90 | 3,55 | (29,78) | (31,00) |
I AM BUMN Balanced Plus Fund | 911,28 | 0,40 | 3,50 | (18,62) | (19,43) |
Insight Peduli (I-Care) | 778,94 | 0,13 | 1,10 | (16,30) | (16,30) |
Insight Syariah Berimbang ( I-SHARE ) | 1.001,34 | 0,72 | 4,85 | (8,50) | (9,86) |
Mandiri Aktif | 1.155,13 | 0,60 | 4,16 | (4,39) | (6,29) |
Mandiri Investa Aktif | 3.281,16 | 0,61 | 3,75 | (5,03) | (6,91) |
Mandiri Investa Dynamic Balanced Strategy | 1.115,04 | 0,63 | 4,71 | (3,29) | (4,97) |
Mandiri Investa Syariah Berimbang | 2.631,20 | 0,55 | 4,24 | (5,85) | (7,71) |
Manulife Dana Campuran II | 2.309,74 | 0,56 | 3,29 | (6,85) | (10,50) |
Manulife Dana Stabil Berimbang | 1.609,91 | 0,36 | 1,73 | (4,28) | (5,46) |
Manulife Dana Tumbuh Berimbang | 1.780,64 | 0,61 | 3,45 | (8,28) | (9,41) |
Manulife USD Aggressive Balance | 0,8642 | 0,49 | 4,42 | (13,22) | (17,44) |
Maybank GMT Dana Fleksi | 2.347,16 | 0,44 | 2,76 | (12,33) | (14,07) |
Maybank GMT Dana Unggulan | 1.239,44 | 0,26 | 2,35 | 3,79 | (0,28) |
Mega Dana Kombinasi | 742,17 | 1,08 | 1,60 | (24,87) | (27,08) |
MNC Dana Kombinasi | 1.854,85 | (0,04) | 3,91 | (12,22) | (12,22) |
MNC Dana Kombinasi Icon | 1.262,32 | 0,58 | 5,53 | (6,20) | (6,20) |
MNC Dana Kombinasi Konsumen | 952,51 | 0,26 | 5,02 | (12,58) | (12,58) |
MNC Dana Syariah Kombinasi | 959,15 | 0,26 | 3,52 | (14,60) | (14,60) |
Net Dana Flexi | 626,64 | 0,09 | 1,10 | (25,09) | (26,57) |
Nikko BUMN Plus | 2.260,43 | 0,58 | 5,12 | (9,29) | (10,19) |
Nikko Indonesia Balanced Fund | 1.188,27 | 0,44 | 3,15 | (1,48) | (5,34) |
Pacifik Balance Syariah | 1.335,57 | 0,54 | 7,34 | 3,95 | 3,95 |
Panin Dana Bersama Plus | 1.186,98 | 0,27 | 2,95 | (15,11) | (18,78) |
Panin Dana Prioritas | 1.041,12 | 0,57 | 2,75 | (0,50) | (4,81) |
Panin Dana Syariah Berimbang | 947,27 | 0,55 | 4,78 | (13,60) | (15,72) |
Panin Dana Unggulan | 5.313,89 | 0,36 | 2,14 | (13,98) | (18,11) |
Panin Dana US Dollar | 1,3550 | 0,07 | 1,51 | (8,34) | (9,71) |
PG Campuran | 1.060,63 | 0,10 | 0,57 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.955,12 | 0,69 | 6,30 | (5,98) | (9,65) |
Pratama Berimbang | 4.137,47 | 0,33 | 6,45 | (8,74) | (10,10) |
Premier Campuran Fleksibel | 2.417,81 | 0,65 | 4,78 | (5,97) | (8,29) |
Prospera Balance | 3.256,33 | 0,62 | 5,82 | (8,18) | (11,78) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.454,51 | 0,51 | 0,25 | (13,44) | (15,15) |
RD Avrist Balanced - 'Amar Syariah | 922,32 | 0,70 | 4,39 | (11,83) | (13,58) |
RD Avrist Balanced - Cross Sectoral | 766,46 | 0,55 | 3,92 | (11,90) | (13,64) |
RD Batavia Prima Ekspektasi | 3.360,59 | 0,60 | 3,70 | (10,01) | (10,01) |
Rd BNI - AM Dana Terencana | 1.231,07 | 0,73 | 4,82 | 4,58 | 2,50 |
RD BNP Paribas Spektra | 1.332,61 | 0,24 | 1,61 | (3,54) | (6,38) |
RD CIMB Principal Balanced Growth Syariah | 944,36 | 0,37 | 4,77 | (12,91) | (14,64) |
RD CIMB-Principal Balanced Strategic Plus | 1.108,47 | 0,45 | 5,03 | (8,93) | (10,74) |
Rd Cipta Dinamika | 1.227,74 | (0,11) | (0,43) | (12,84) | (15,40) |
RD Equator Alpha | 1.132,37 | 0,01 | 0,46 | 2,97 | (1,06) |
RD Harvestindo Maxima | 820,30 | 0,38 | 1,45 | (9,41) | (11,66) |
RD Maestroberimbang | 4.509,86 | 0,50 | 3,60 | (4,85) | (6,02) |
RD Mega Asset Strategic Total Return | 923,64 | 0,93 | 3,94 | (12,30) | (14,88) |
RD Panin Dana Bersama | 4.995,64 | 0,51 | 4,23 | (12,37) | (14,51) |
RD PNM Syariah | 2.442,92 | 0,57 | 3,19 | (22,03) | (24,30) |
RD Prima | 1.275,55 | 0,06 | 1,09 | 5,69 | 4,64 |
RD Simas Satu Prima | 1.074,84 | 0,31 | 4,38 | (12,54) | (15,54) |
Reksa Dana Kresna Flexima | 2.483,20 | 0,32 | 2,56 | (13,33) | (19,93) |
Reksa Dana Simas Maju Berkembang | 1.206,58 | 1,17 | 0,00 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.535,99 | (0,54) | (0,87) | (6,66) | (6,66) |
Reksadana Pratama Syariah Imbang | 916,36 | 0,35 | 6,04 | (9,86) | (11,64) |
Sam Dana Berkembang | 12.205,12 | 0,30 | 2,90 | (12,81) | (12,81) |
SAM Dana Bersama | 937,54 | 0,19 | 5,92 | (8,01) | (13,37) |
Sam Syariah Berimbang | 1.737,85 | 0,26 | 4,77 | (18,28) | (18,28) |
Schroder Dana Campuran Progresif | 1.209,16 | 0,61 | 4,16 | (3,67) | (7,88) |
Schroder Dana Kombinasi | 3.037,06 | 0,16 | 0,87 | 6,90 | 4,28 |
Schroder Dana Terpadu II | 2.959,34 | 0,69 | 3,91 | (2,54) | (4,93) |
Schroder Dynamic Balanced Fund | 1.103,52 | 0,68 | 3,94 | (2,99) | (5,36) |
Schroder Providence Fund | 3.223,93 | 0,76 | 4,42 | (1,88) | (1,88) |
Schroder Syariah Balanced Fund | 2.134,64 | 0,56 | 3,92 | (0,04) | (2,01) |
Semesta Dana Maxima | 6.840,42 | 0,77 | 2,31 | (6,46) | (8,31) |
Simas Satu | 5.153,97 | 0,06 | 3,11 | (6,52) | (9,73) |
Star Balanced | 2.418,42 | 0,02 | 0,72 | (1,11) | (2,59) |
Syailendra Balance Opportunity Fund | 2.014,59 | 0,52 | 3,53 | (7,52) | (7,52) |
TRAM Alpha | 997,82 | 0,37 | 3,07 | (11,18) | (12,96) |
TRIM Kombinasi 2 | 1.720,18 | 0,25 | 2,92 | (16,34) | (16,34) |
TRIM Syariah Berimbang | 2.149,91 | 0,47 | 4,57 | (10,50) | (10,50) |
Hasil Investasi Reksa Dana Campuran (13/1)
Reporter
Editor
Rabu, 13 Januari 2016 23:03 WIB