Reksa Dana Campuran (14/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.209,69 | (0,30) | 2,31 | (8,72) | (10,08) |
AAA Balanced Fund | 3.988,82 | (0,16) | 1,94 | (8,20) | (10,01) |
Archipelago Balance Fund | 1.022,76 | 0,08 | (0,14) | 1,30 | (0,71) |
Bahana Dana Infrastruktur | 7.917,48 | (0,43) | 4,15 | (4,86) | (7,67) |
Bahana Kombinasi Arjuna | 3.349,48 | (0,11) | 3,32 | (1,88) | (4,30) |
Bahana Quant Strategy | 1.091,82 | (0,25) | 4,43 | (11,93) | (14,52) |
Batavia Dana Dinamis | 5.882,28 | (0,13) | 3,08 | (6,72) | (7,19) |
Batavia USD Balanced Asia | 1,0392 | 0,15 | 1,90 | (6,81) | (10,47) |
BNP Paribas Dana Investa | 2.841,86 | (0,66) | 2,88 | (7,43) | (9,70) |
BNP Paribas Equitra | 3.447,16 | (0,14) | 0,53 | 0,45 | (3,49) |
BNP Paribas Integra | 990,04 | (0,38) | 2,94 | (6,81) | (8,64) |
Cipta Balance | 2.443,67 | (0,45) | 1,77 | 51,02 | 46,58 |
Cipta Syariah Balance | 1.636,92 | (0,74) | 2,60 | (7,49) | (10,21) |
Citragold | 2.028,59 | (0,06) | 0,84 | (1,30) | (4,20) |
Danamas Fleksi | 3.183,22 | 0,02 | 0,58 | 7,29 | 4,63 |
Danareksa Anggrek Fleksibel | 3.264,02 | (0,23) | 2,18 | (3,90) | (5,79) |
Danareksa Syariah Berimbang | 5.230,27 | (0,66) | 2,48 | (7,63) | (9,01) |
First State Ind. Balanced Fund | 2.570,53 | (0,25) | 1,67 | (0,92) | (4,80) |
First State Indonesian USD Balanced Plus Fund | 0,8614 | (0,63) | 4,44 | (13,36) | (16,76) |
First State MultiStrategy Fund | 3.546,85 | (0,64) | 3,97 | (10,01) | (13,54) |
GAP Dana Kombinasi | 981,80 | 0,16 | 1,17 | 0,00 | 0,00 |
Garuda Satu | 5.016,51 | (0,28) | 0,25 | (5,04) | (8,32) |
Harvestindo Istimewa | 966,89 | (0,01) | (0,12) | (1,95) | (1,95) |
HPAM Flexi Plus | 1.441,76 | (0,21) | 8,00 | 19,04 | 19,04 |
HPAM Premium-1 | 927,92 | (0,38) | 2,50 | (29,43) | (30,65) |
I AM BUMN Balanced Plus Fund | 910,19 | (0,12) | 2,70 | (17,77) | (18,59) |
Insight Peduli (I-Care) | 782,33 | 0,44 | 1,79 | (14,97) | (14,97) |
Insight Syariah Berimbang ( I-SHARE ) | 991,53 | (0,98) | 3,06 | (8,48) | (9,84) |
Mandiri Aktif | 1.154,20 | (0,08) | 3,93 | (3,86) | (5,77) |
Mandiri Investa Aktif | 3.275,39 | (0,18) | 3,31 | (4,53) | (6,42) |
Mandiri Investa Dynamic Balanced Strategy | 1.107,64 | (0,66) | 3,18 | (3,07) | (4,75) |
Mandiri Investa Syariah Berimbang | 2.612,35 | (0,72) | 2,79 | (5,63) | (7,50) |
Manulife Dana Campuran II | 2.312,77 | 0,14 | 3,58 | (6,18) | (9,86) |
Manulife Dana Stabil Berimbang | 1.620,48 | 0,66 | 3,25 | (3,55) | (4,74) |
Manulife Dana Tumbuh Berimbang | 1.780,84 | 0,01 | 3,44 | (7,54) | (8,68) |
Manulife USD Aggressive Balance | 0,8589 | (0,61) | 3,31 | (13,13) | (17,35) |
Maybank GMT Dana Fleksi | 2.338,64 | (0,36) | 2,20 | (12,19) | (13,93) |
Maybank GMT Dana Unggulan | 1.238,23 | (0,10) | 2,22 | 3,98 | (0,10) |
Mega Dana Kombinasi | 740,52 | (0,22) | 0,99 | (24,75) | (26,96) |
MNC Dana Kombinasi | 1.852,58 | (0,12) | 1,90 | (11,27) | (11,27) |
MNC Dana Kombinasi Icon | 1.249,16 | (1,04) | 4,53 | (6,73) | (6,73) |
MNC Dana Kombinasi Konsumen | 947,78 | (0,50) | 4,04 | (11,58) | (11,58) |
MNC Dana Syariah Kombinasi | 951,56 | (0,79) | 2,55 | (14,41) | (14,41) |
Net Dana Flexi | 627,93 | 0,21 | 0,96 | (24,57) | (26,07) |
Nikko BUMN Plus | 2.260,18 | (0,01) | 4,84 | (8,70) | (9,61) |
Nikko Indonesia Balanced Fund | 1.185,64 | (0,22) | 2,44 | (1,20) | (5,08) |
Pacifik Balance Syariah | 1.332,34 | (0,24) | 6,26 | 4,35 | 4,35 |
Panin Dana Bersama Plus | 1.178,32 | (0,73) | 1,74 | (15,35) | (19,01) |
Panin Dana Prioritas | 1.045,83 | 0,45 | 3,48 | (0,18) | (4,50) |
Panin Dana Syariah Berimbang | 938,60 | (0,92) | 3,40 | (13,61) | (15,72) |
Panin Dana Unggulan | 5.287,21 | (0,50) | 1,25 | (14,10) | (18,23) |
Panin Dana US Dollar | 1,3507 | (0,32) | 1,30 | (8,59) | (9,96) |
PG Campuran | 1.062,36 | 0,16 | 0,84 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.946,76 | (0,43) | 4,87 | (5,55) | (9,23) |
Pratama Berimbang | 4.120,60 | (0,41) | 5,54 | (8,49) | (9,86) |
Premier Campuran Fleksibel | 2.407,30 | (0,43) | 3,91 | (5,88) | (8,20) |
Prospera Balance | 3.241,88 | (0,44) | 4,78 | (7,79) | (11,41) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.445,68 | (0,61) | (0,44) | (13,34) | (15,05) |
RD Avrist Balanced - 'Amar Syariah | 915,39 | (0,75) | 3,01 | (11,73) | (13,47) |
RD Avrist Balanced - Cross Sectoral | 763,78 | (0,35) | 3,28 | (11,53) | (13,29) |
RD Batavia Prima Ekspektasi | 3.376,07 | 0,46 | 3,82 | (8,71) | (8,71) |
Rd BNI - AM Dana Terencana | 1.222,60 | (0,69) | 3,43 | 5,25 | 3,17 |
RD BNP Paribas Spektra | 1.330,97 | (0,12) | 1,26 | (2,74) | (5,60) |
RD CIMB Principal Balanced Growth Syariah | 936,42 | (0,84) | 3,45 | (12,61) | (14,35) |
RD CIMB-Principal Balanced Strategic Plus | 1.106,09 | (0,21) | 4,31 | (8,46) | (10,27) |
Rd Cipta Dinamika | 1.231,06 | 0,27 | 0,48 | (12,13) | (14,71) |
RD Equator Alpha | 1.132,64 | 0,02 | 0,47 | 2,99 | (1,05) |
RD Harvestindo Maxima | 821,93 | 0,20 | 1,47 | (8,59) | (10,86) |
RD Maestroberimbang | 4.492,73 | (0,38) | 2,73 | (4,57) | (5,75) |
RD Mega Asset Strategic Total Return | 917,08 | (0,71) | 2,74 | (12,21) | (14,79) |
RD Panin Dana Bersama | 4.964,74 | (0,62) | 3,16 | (12,26) | (14,40) |
RD PNM Syariah | 2.423,92 | (0,78) | 2,05 | (21,80) | (24,08) |
RD Prima | 1.276,17 | 0,05 | 1,11 | 5,76 | 4,71 |
RD Simas Satu Prima | 1.069,76 | (0,47) | 3,15 | (12,61) | (15,61) |
Reksa Dana Kresna Flexima | 2.479,37 | (0,15) | 1,63 | (12,56) | (19,22) |
Reksa Dana Simas Maju Berkembang | 1.194,25 | (1,02) | 0,00 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.524,70 | (0,45) | (2,01) | (6,99) | (6,99) |
Reksadana Pratama Syariah Imbang | 908,28 | (0,88) | 4,83 | (10,14) | (11,92) |
Sam Dana Berkembang | 12.181,75 | (0,19) | 2,30 | (11,84) | (11,84) |
SAM Dana Bersama | 933,74 | (0,41) | 5,06 | (7,31) | (12,71) |
Sam Syariah Berimbang | 1.720,60 | (0,99) | 3,35 | (18,34) | (18,34) |
Schroder Dana Campuran Progresif | 1.209,75 | 0,05 | 4,03 | (3,25) | (7,48) |
Schroder Dana Kombinasi | 3.041,87 | 0,16 | 1,07 | 7,15 | 4,52 |
Schroder Dana Terpadu II | 2.958,85 | (0,02) | 3,88 | (2,14) | (4,53) |
Schroder Dynamic Balanced Fund | 1.096,22 | (0,66) | 2,88 | (2,57) | (4,96) |
Schroder Providence Fund | 3.203,04 | (0,65) | 3,18 | (1,58) | (1,58) |
Schroder Syariah Balanced Fund | 2.119,27 | (0,72) | 2,63 | 0,23 | (1,74) |
Semesta Dana Maxima | 6.829,50 | (0,16) | 1,51 | (5,80) | (7,66) |
Simas Satu | 5.163,85 | 0,19 | 2,71 | (5,91) | (9,14) |
Star Balanced | 2.420,77 | 0,10 | 0,95 | (0,92) | (2,40) |
Syailendra Balance Opportunity Fund | 2.012,95 | (0,08) | 3,14 | (7,07) | (7,07) |
TRAM Alpha | 993,19 | (0,46) | 2,13 | (10,77) | (12,55) |
TRIM Kombinasi 2 | 1.710,31 | (0,57) | 2,04 | (16,23) | (16,23) |
TRIM Syariah Berimbang | 2.132,67 | (0,80) | 3,27 | (10,30) | (10,30) |
Hasil Investasi Reksa Dana Campuran (14/1)
Reporter
Editor
Kamis, 14 Januari 2016 23:04 WIB