Reksa Dana Campuran (20/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.189,20 | (0,76) | (0,06) | (9,46) | (10,80) |
AAA Balanced Fund | 3.925,04 | (1,01) | (1,44) | (9,93) | (11,71) |
Archipelago Balance Fund | 1.022,28 | (0,13) | (0,33) | 0,83 | (1,16) |
Bahana Dana Infrastruktur | 7.817,37 | (0,86) | 0,91 | (5,71) | (8,50) |
Bahana Kombinasi Arjuna | 3.288,85 | (1,16) | 0,62 | (2,95) | (5,34) |
Bahana Quant Strategy | 1.077,04 | (1,15) | 1,20 | (12,62) | (15,19) |
Batavia Dana Dinamis | 5.805,51 | (1,18) | 0,04 | (7,98) | (8,44) |
Batavia USD Balanced Asia | 1,0285 | (0,78) | (0,78) | (7,77) | (11,39) |
BNP Paribas Dana Investa | 2.800,78 | (1,19) | (0,26) | (8,89) | (11,12) |
BNP Paribas Equitra | 3.429,90 | (0,42) | (0,27) | (0,08) | (4,00) |
BNP Paribas Integra | 978,08 | (0,94) | (0,07) | (7,98) | (9,78) |
Cipta Balance | 2.409,98 | (1,01) | (0,80) | 49,44 | 45,05 |
Cipta Syariah Balance | 1.617,01 | (0,95) | (0,44) | (8,72) | (11,41) |
Citragold | 2.024,92 | (0,20) | 0,29 | (1,69) | (4,58) |
Danamas Fleksi | 3.186,96 | 0,02 | 0,58 | 7,29 | 4,63 |
Danareksa Anggrek Fleksibel | 3.228,97 | (0,85) | (0,10) | (5,31) | (7,17) |
Danareksa Syariah Berimbang | 5.174,53 | (0,93) | (0,61) | (8,54) | (9,90) |
First State Ind. Balanced Fund | 2.551,05 | (0,69) | 0,13 | (1,79) | (5,64) |
First State Indonesian USD Balanced Plus Fund | 0,8506 | (1,05) | 0,22 | (14,24) | (17,60) |
First State MultiStrategy Fund | 3.485,54 | (1,48) | (0,03) | (11,37) | (14,84) |
GAP Dana Kombinasi | 980,68 | (0,56) | 0,39 | 0,00 | 0,00 |
Garuda Satu | 4.931,30 | (0,83) | (2,15) | (6,50) | (9,72) |
Harvestindo Istimewa | 966,38 | (0,01) | (0,15) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.411,44 | (0,99) | 2,44 | 15,49 | 15,49 |
HPAM Premium-1 | 903,94 | (1,55) | 0,96 | (31,08) | (32,27) |
I AM BUMN Balanced Plus Fund | 903,12 | (1,00) | (0,55) | (17,73) | (18,55) |
Insight Peduli (I-Care) | 777,40 | (0,36) | 0,25 | (13,57) | (13,57) |
Insight Syariah Berimbang ( I-SHARE ) | 979,55 | (1,05) | (0,21) | (9,81) | (11,15) |
Mandiri Aktif | 1.138,73 | (0,75) | 0,29 | (5,84) | (7,70) |
Mandiri Investa Aktif | 3.237,54 | (0,82) | 0,20 | (5,87) | (7,73) |
Mandiri Investa Dynamic Balanced Strategy | 1.089,93 | (1,25) | (0,37) | (4,86) | (6,51) |
Mandiri Investa Syariah Berimbang | 2.584,26 | (0,97) | (0,50) | (7,31) | (9,15) |
Manulife Dana Campuran II | 2.284,63 | (0,79) | 0,24 | (8,07) | (11,68) |
Manulife Dana Stabil Berimbang | 1.608,00 | (0,15) | 0,72 | (4,62) | (5,79) |
Manulife Dana Tumbuh Berimbang | 1.755,22 | (0,93) | (0,15) | (9,45) | (10,57) |
Manulife USD Aggressive Balance | 0,8470 | (0,98) | (0,63) | (13,98) | (18,16) |
Maybank GMT Dana Fleksi | 2.312,40 | (1,02) | (0,15) | (12,52) | (14,25) |
Maybank GMT Dana Unggulan | 1.232,32 | (0,42) | 0,74 | 4,09 | 0,01 |
Mega Dana Kombinasi | 732,82 | (1,53) | (1,92) | (25,17) | (27,37) |
MNC Dana Kombinasi | 1.870,09 | 0,69 | 1,78 | (10,30) | (10,30) |
MNC Dana Kombinasi Icon | 1.235,41 | (0,92) | 0,61 | (7,68) | (7,68) |
MNC Dana Kombinasi Konsumen | 942,93 | (0,53) | 1,73 | (11,81) | (11,81) |
MNC Dana Syariah Kombinasi | 940,18 | (0,45) | (2,09) | (15,86) | (15,86) |
Net Dana Flexi | 626,67 | (0,69) | (0,07) | (24,93) | (26,41) |
Nikko BUMN Plus | 2.264,38 | (0,41) | 2,80 | (7,94) | (8,86) |
Nikko Indonesia Balanced Fund | 1.172,24 | (0,96) | (0,10) | (2,62) | (6,44) |
Pacifik Balance Syariah | 1.330,43 | (0,30) | 2,34 | 2,40 | 2,40 |
Panin Dana Bersama Plus | 1.153,13 | (1,33) | (1,33) | (16,81) | (20,41) |
Panin Dana Prioritas | 1.040,83 | 0,25 | 1,08 | (2,45) | (6,67) |
Panin Dana Syariah Berimbang | 919,46 | (1,37) | (1,18) | (15,53) | (17,60) |
Panin Dana Unggulan | 5.215,19 | (1,00) | (1,25) | (14,49) | (18,60) |
Panin Dana US Dollar | 1,3353 | (0,78) | (1,21) | (9,69) | (11,03) |
PG Campuran | 1.061,34 | (0,06) | 0,49 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.914,54 | (1,46) | 1,28 | (6,29) | (9,95) |
Pratama Berimbang | 4.043,74 | (1,50) | 1,22 | (9,91) | (11,25) |
Premier Campuran Fleksibel | 2.369,59 | (1,23) | 0,29 | (7,38) | (9,66) |
Prospera Balance | 3.205,98 | (0,98) | 1,61 | (7,93) | (11,54) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.424,06 | (0,79) | (3,69) | (15,25) | (16,93) |
RD Avrist Balanced - 'Amar Syariah | 902,31 | (1,19) | (0,79) | (13,02) | (14,74) |
RD Avrist Balanced - Cross Sectoral | 752,84 | (0,68) | (0,12) | (12,78) | (14,51) |
RD Batavia Prima Ekspektasi | 3.319,21 | (1,35) | 0,03 | (9,89) | (9,89) |
Rd BNI - AM Dana Terencana | 1.202,93 | (1,28) | 0,06 | 2,86 | 0,83 |
RD BNP Paribas Spektra | 1.324,49 | (0,45) | 0,21 | (3,10) | (5,95) |
RD CIMB Principal Balanced Growth Syariah | 929,23 | (0,96) | (0,17) | (13,07) | (14,79) |
RD CIMB-Principal Balanced Strategic Plus | 1.098,65 | (0,65) | 1,94 | (8,96) | (10,76) |
Rd Cipta Dinamika | 1.219,44 | (0,30) | (0,82) | (12,91) | (15,47) |
RD Equator Alpha | 1.132,92 | 0,00 | 0,26 | 3,02 | (1,02) |
RD Harvestindo Maxima | 822,35 | (0,51) | 0,95 | (7,68) | (9,98) |
RD Maestroberimbang | 4.434,56 | (1,01) | (0,27) | (6,06) | (7,23) |
RD Mega Asset Strategic Total Return | 902,70 | (1,44) | (1,08) | (13,40) | (15,94) |
RD Panin Dana Bersama | 4.885,62 | (1,52) | (0,07) | (13,52) | (15,63) |
RD PNM Syariah | 2.400,74 | (1,04) | (0,68) | (22,75) | (25,00) |
RD Prima | 1.277,33 | (0,04) | 1,07 | 5,82 | 4,77 |
RD Simas Satu Prima | 1.060,06 | (0,23) | 0,23 | (13,14) | (16,12) |
Reksa Dana Kresna Flexima | 2.444,70 | (0,50) | (1,65) | (13,74) | (20,32) |
Reksa Dana Simas Maju Berkembang | 1.164,91 | (1,52) | (32,80) | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 990,08 | (59,85) | (61,48) | (62,85) | (62,85) |
Reksadana Pratama Syariah Imbang | 893,43 | (1,53) | 0,18 | (11,93) | (13,67) |
Sam Dana Berkembang | 12.129,98 | (0,82) | 0,59 | (12,59) | (12,59) |
SAM Dana Bersama | 926,82 | (0,71) | 1,54 | (8,20) | (13,55) |
Sam Syariah Berimbang | 1.711,97 | (0,83) | (0,21) | (19,36) | (19,36) |
Schroder Dana Campuran Progresif | 1.193,22 | (0,68) | 0,22 | (5,71) | (9,83) |
Schroder Dana Kombinasi | 3.041,31 | 0,01 | 0,78 | 6,84 | 4,22 |
Schroder Dana Terpadu II | 2.916,40 | (0,81) | 0,37 | (4,54) | (6,88) |
Schroder Dynamic Balanced Fund | 1.075,10 | (1,30) | (0,66) | (4,85) | (7,19) |
Schroder Providence Fund | 3.142,84 | (1,32) | (0,30) | (4,04) | (4,04) |
Schroder Syariah Balanced Fund | 2.097,56 | (0,81) | 0,17 | (2,10) | (4,03) |
Semesta Dana Maxima | 6.748,70 | (1,25) | (1,08) | (6,35) | (8,20) |
Simas Satu | 5.030,77 | (0,81) | (1,95) | (8,46) | (11,60) |
Star Balanced | 2.407,65 | (0,43) | 0,12 | (1,43) | (2,91) |
Syailendra Balance Opportunity Fund | 1.985,35 | (0,70) | (0,11) | (7,87) | (7,87) |
TRAM Alpha | 976,50 | (1,42) | (1,64) | (12,39) | (14,14) |
TRIM Kombinasi 2 | 1.686,36 | (1,31) | (1,76) | (17,47) | (17,47) |
TRIM Syariah Berimbang | 2.113,93 | (1,12) | (0,07) | (11,63) | (11,63) |
Hasil Investasi Reksa Dana Campuran (20/1)
Reporter
Editor
Rabu, 20 Januari 2016 23:00 WIB