Reksa Dana Campuran (15/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.212,65 | 0,13 | 1,70 | (8,99) | (10,34) |
AAA Balanced Fund | 3.986,34 | (0,06) | 0,69 | (8,63) | (10,43) |
Archipelago Balance Fund | 1.022,98 | 0,02 | (0,17) | 1,25 | (0,76) |
Bahana Dana Infrastruktur | 7.910,35 | (0,09) | 3,10 | (5,62) | (8,41) |
Bahana Kombinasi Arjuna | 3.336,48 | (0,39) | 2,25 | (2,77) | (5,16) |
Bahana Quant Strategy | 1.090,29 | (0,14) | 2,32 | (12,61) | (15,18) |
Batavia Dana Dinamis | 5.883,83 | 0,03 | 1,38 | (7,12) | (7,58) |
Batavia USD Balanced Asia | 1,0388 | (0,04) | 0,69 | (6,81) | (10,46) |
BNP Paribas Dana Investa | 2.842,73 | 0,03 | 1,34 | (7,87) | (10,13) |
BNP Paribas Equitra | 3.448,59 | 0,04 | 0,39 | 0,30 | (3,64) |
BNP Paribas Integra | 990,09 | 0,01 | 1,58 | (7,18) | (9,00) |
Cipta Balance | 2.446,57 | 0,12 | 0,65 | 50,48 | 46,05 |
Cipta Syariah Balance | 1.637,08 | 0,01 | 1,63 | (7,97) | (10,67) |
Citragold | 2.028,11 | (0,02) | 0,52 | (1,59) | (4,48) |
Danamas Fleksi | 3.183,84 | 0,02 | 0,58 | 7,29 | 4,63 |
Danareksa Anggrek Fleksibel | 3.266,23 | 0,07 | 1,15 | (4,33) | (6,22) |
Danareksa Syariah Berimbang | 5.235,42 | 0,10 | 1,55 | (7,97) | (9,33) |
First State Ind. Balanced Fund | 2.573,07 | 0,10 | 1,05 | (1,09) | (4,97) |
First State Indonesian USD Balanced Plus Fund | 0,8622 | 0,09 | 2,86 | (13,63) | (17,02) |
First State MultiStrategy Fund | 3.548,77 | 0,05 | 2,32 | (10,45) | (13,96) |
GAP Dana Kombinasi | 982,64 | 0,09 | 0,92 | 0,00 | 0,00 |
Garuda Satu | 5.008,33 | (0,16) | (0,46) | (5,40) | (8,66) |
Harvestindo Istimewa | 966,80 | (0,01) | (0,12) | (1,96) | (1,96) |
HPAM Flexi Plus | 1.436,44 | (0,37) | 6,68 | 17,71 | 17,71 |
HPAM Premium-1 | 929,86 | 0,21 | 1,01 | (29,81) | (31,03) |
I AM BUMN Balanced Plus Fund | 912,27 | 0,23 | 1,61 | (17,95) | (18,76) |
Insight Peduli (I-Care) | 780,83 | (0,19) | 1,35 | (15,43) | (15,43) |
Insight Syariah Berimbang ( I-SHARE ) | 992,25 | 0,07 | 1,94 | (8,98) | (10,33) |
Mandiri Aktif | 1.151,11 | (0,27) | 2,15 | (4,62) | (6,51) |
Mandiri Investa Aktif | 3.274,78 | (0,02) | 1,79 | (5,01) | (6,89) |
Mandiri Investa Dynamic Balanced Strategy | 1.105,53 | (0,19) | 1,29 | (3,81) | (5,48) |
Mandiri Investa Syariah Berimbang | 2.612,83 | 0,02 | 1,74 | (6,14) | (8,00) |
Manulife Dana Campuran II | 2.310,88 | (0,08) | 2,39 | (6,71) | (10,37) |
Manulife Dana Stabil Berimbang | 1.618,52 | (0,12) | 2,46 | (3,98) | (5,16) |
Manulife Dana Tumbuh Berimbang | 1.778,25 | (0,15) | 2,04 | (8,20) | (9,33) |
Manulife USD Aggressive Balance | 0,8584 | (0,06) | 1,77 | (13,47) | (17,67) |
Maybank GMT Dana Fleksi | 2.333,67 | (0,21) | 0,88 | (12,64) | (14,37) |
Maybank GMT Dana Unggulan | 1.237,88 | (0,03) | 1,70 | 3,80 | (0,27) |
Mega Dana Kombinasi | 738,32 | (0,30) | 0,03 | (25,07) | (27,28) |
MNC Dana Kombinasi | 1.856,41 | 0,21 | 2,01 | (10,92) | (10,92) |
MNC Dana Kombinasi Icon | 1.247,71 | (0,12) | 3,29 | (7,37) | (7,37) |
MNC Dana Kombinasi Konsumen | 951,54 | 0,40 | 3,01 | (11,14) | (11,14) |
MNC Dana Syariah Kombinasi | 949,51 | (0,22) | 1,41 | (14,83) | (14,83) |
Net Dana Flexi | 627,44 | (0,08) | 0,11 | (25,10) | (26,58) |
Nikko BUMN Plus | 2.261,80 | 0,07 | 3,97 | (8,76) | (9,67) |
Nikko Indonesia Balanced Fund | 1.183,84 | (0,15) | 1,09 | (1,83) | (5,68) |
Pacifik Balance Syariah | 1.339,59 | 0,54 | 4,41 | 3,80 | 3,80 |
Panin Dana Bersama Plus | 1.181,84 | 0,30 | 0,73 | (15,36) | (19,02) |
Panin Dana Prioritas | 1.044,12 | (0,16) | 2,19 | (0,66) | (4,96) |
Panin Dana Syariah Berimbang | 937,67 | (0,10) | 2,07 | (14,38) | (16,47) |
Panin Dana Unggulan | 5.295,87 | 0,16 | 0,14 | (13,87) | (18,01) |
Panin Dana US Dollar | 1,3486 | (0,16) | 0,32 | (8,82) | (10,18) |
PG Campuran | 1.063,55 | 0,11 | 0,87 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.942,60 | (0,21) | 3,22 | (6,29) | (9,94) |
Pratama Berimbang | 4.110,00 | (0,26) | 3,39 | (9,27) | (10,62) |
Premier Campuran Fleksibel | 2.403,17 | (0,17) | 2,27 | (6,44) | (8,74) |
Prospera Balance | 3.238,85 | (0,09) | 2,77 | (8,26) | (11,86) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.444,55 | (0,08) | (1,20) | (13,80) | (15,50) |
RD Avrist Balanced - 'Amar Syariah | 915,19 | (0,02) | 1,78 | (12,18) | (13,92) |
RD Avrist Balanced - Cross Sectoral | 762,09 | (0,22) | 1,80 | (12,19) | (13,93) |
RD Batavia Prima Ekspektasi | 3.379,23 | 0,09 | 2,23 | (9,03) | (9,03) |
Rd BNI - AM Dana Terencana | 1.223,37 | 0,06 | 1,99 | 4,79 | 2,72 |
RD BNP Paribas Spektra | 1.331,80 | 0,06 | 0,76 | (3,24) | (6,08) |
RD CIMB Principal Balanced Growth Syariah | 935,40 | (0,11) | 2,09 | (13,33) | (15,04) |
RD CIMB-Principal Balanced Strategic Plus | 1.103,29 | (0,25) | 2,91 | (9,31) | (11,10) |
Rd Cipta Dinamika | 1.228,56 | (0,20) | 0,65 | (12,59) | (15,17) |
RD Equator Alpha | 1.132,95 | 0,03 | 0,44 | 3,00 | (1,04) |
RD Harvestindo Maxima | 821,92 | (0,00) | 1,29 | (8,65) | (10,92) |
RD Maestroberimbang | 4.487,70 | (0,11) | 1,23 | (5,12) | (6,30) |
RD Mega Asset Strategic Total Return | 916,35 | (0,08) | 1,10 | (12,51) | (15,08) |
RD Panin Dana Bersama | 4.978,72 | 0,28 | 1,81 | (12,50) | (14,64) |
RD PNM Syariah | 2.421,93 | (0,08) | 0,97 | (22,40) | (24,66) |
RD Prima | 1.276,41 | 0,02 | 1,09 | 5,70 | 4,65 |
RD Simas Satu Prima | 1.067,87 | (0,18) | 1,91 | (13,06) | (16,04) |
Reksa Dana Kresna Flexima | 2.478,45 | (0,04) | 0,64 | (12,85) | (19,49) |
Reksa Dana Simas Maju Berkembang | 1.187,56 | (0,56) | 0,00 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.509,60 | (0,60) | (2,55) | (7,32) | (7,32) |
Reksadana Pratama Syariah Imbang | 907,26 | (0,11) | 3,27 | (11,33) | (13,08) |
Sam Dana Berkembang | 12.156,21 | (0,21) | 0,89 | (12,95) | (12,95) |
SAM Dana Bersama | 932,92 | (0,09) | 2,53 | (8,16) | (13,51) |
Sam Syariah Berimbang | 1.720,57 | (0,00) | 1,46 | (19,15) | (19,15) |
Schroder Dana Campuran Progresif | 1.206,68 | (0,25) | 2,26 | (3,98) | (8,18) |
Schroder Dana Kombinasi | 3.040,32 | (0,05) | 0,92 | 7,00 | 4,38 |
Schroder Dana Terpadu II | 2.954,37 | (0,15) | 2,37 | (2,72) | (5,11) |
Schroder Dynamic Balanced Fund | 1.095,09 | (0,10) | 1,27 | (3,15) | (5,53) |
Schroder Providence Fund | 3.201,06 | (0,06) | 1,69 | (2,16) | (2,16) |
Schroder Syariah Balanced Fund | 2.119,37 | 0,00 | 1,87 | (0,31) | (2,27) |
Semesta Dana Maxima | 6.844,53 | 0,22 | 0,51 | (6,25) | (8,10) |
Simas Satu | 5.155,46 | (0,16) | 1,25 | (6,38) | (9,60) |
Star Balanced | 2.416,57 | (0,17) | 0,41 | (1,08) | (2,56) |
Syailendra Balance Opportunity Fund | 2.013,44 | 0,02 | 1,51 | (7,31) | (7,31) |
TRAM Alpha | 990,34 | (0,29) | 0,40 | (11,64) | (13,41) |
TRIM Kombinasi 2 | 1.707,02 | (0,19) | 0,57 | (16,97) | (16,97) |
TRIM Syariah Berimbang | 2.133,69 | 0,05 | 2,14 | (10,80) | (10,80) |
Hasil Investasi Reksa Dana Campuran (15/1)
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Minggu, 17 Januari 2016 20:11 WIB