Reksa Dana Campuran (25/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.216,29 | 0,71 | 0,44 | (10,97) | (12,30) |
AAA Balanced Fund | 3.973,72 | 0,75 | (0,41) | (11,26) | (13,01) |
Archipelago Balance Fund | 1.021,75 | 0,35 | (0,61) | (0,04) | (2,02) |
Bahana Dana Infrastruktur | 7.883,52 | 0,34 | 1,61 | (7,38) | (10,12) |
Bahana Kombinasi Arjuna | 3.327,72 | 0,29 | 1,79 | (3,81) | (6,18) |
Bahana Quant Strategy | 1.088,29 | 0,34 | 2,15 | (14,15) | (16,68) |
Batavia Dana Dinamis | 5.895,78 | 0,79 | 1,25 | (8,58) | (9,04) |
Batavia USD Balanced Asia | 1,0434 | 0,95 | 0,11 | (7,39) | (11,02) |
BNP Paribas Dana Investa | 2.849,70 | 0,65 | 1,15 | (9,42) | (11,64) |
BNP Paribas Equitra | 3.448,33 | 0,25 | 0,17 | (0,43) | (4,33) |
BNP Paribas Integra | 993,34 | 0,53 | 1,25 | (9,87) | (11,64) |
Cipta Balance | 2.445,17 | 0,68 | 0,47 | 48,47 | 44,10 |
Cipta Syariah Balance | 1.640,09 | 0,41 | 0,78 | (9,98) | (12,63) |
Citragold | 2.032,34 | 0,13 | 0,59 | (2,71) | (5,58) |
Danamas Fleksi | 3.190,07 | 0,06 | 0,64 | 7,33 | 4,68 |
Danareksa Anggrek Fleksibel | 3.276,95 | 0,62 | 1,06 | (6,29) | (8,14) |
Danareksa Syariah Berimbang | 5.242,22 | 0,43 | 0,54 | (9,10) | (10,45) |
First State Ind. Balanced Fund | 2.567,66 | 0,33 | 0,43 | (2,43) | (6,25) |
First State Indonesian USD Balanced Plus Fund | 0,8627 | 0,79 | (0,03) | (16,28) | (19,56) |
First State MultiStrategy Fund | 3.538,20 | 0,79 | 1,03 | (12,62) | (16,05) |
GAP Dana Kombinasi | 988,74 | 0,79 | 0,98 | 0,00 | 0,00 |
Garuda Satu | 4.982,77 | 0,27 | (0,49) | (6,80) | (10,02) |
Harvestindo Istimewa | 966,15 | (0,02) | (0,15) | (2,00) | (2,00) |
HPAM Flexi Plus | 1.427,44 | 0,00 | 1,25 | 14,37 | 14,37 |
HPAM Premium-1 | 941,35 | 0,00 | 4,57 | (28,58) | (29,82) |
I AM BUMN Balanced Plus Fund | 911,51 | 0,10 | 0,15 | (17,69) | (18,51) |
Insight Peduli (I-Care) | 783,11 | 0,00 | 1,46 | (14,32) | (14,32) |
Insight Syariah Berimbang ( I-SHARE ) | 993,44 | 0,52 | 1,03 | (10,96) | (12,29) |
Mandiri Aktif | 1.156,86 | 0,53 | 1,79 | (7,04) | (8,88) |
Mandiri Investa Aktif | 3.284,80 | 0,57 | 1,38 | (7,88) | (9,70) |
Mandiri Investa Dynamic Balanced Strategy | 1.107,76 | 0,64 | 1,00 | (6,88) | (8,50) |
Mandiri Investa Syariah Berimbang | 2.613,23 | 0,38 | 0,39 | (8,51) | (10,32) |
Manulife Dana Campuran II | 2.314,66 | 0,66 | 1,29 | (9,68) | (13,23) |
Manulife Dana Stabil Berimbang | 1.626,66 | 0,51 | 1,75 | (6,64) | (7,79) |
Manulife Dana Tumbuh Berimbang | 1.778,08 | 0,72 | 0,89 | (11,21) | (12,30) |
Manulife USD Aggressive Balance | 0,8598 | 0,96 | (0,75) | (16,08) | (20,16) |
Maybank GMT Dana Fleksi | 2.345,19 | 0,49 | 1,23 | (12,22) | (13,96) |
Maybank GMT Dana Unggulan | 1.240,96 | 0,22 | 0,98 | 3,45 | (0,61) |
Mega Dana Kombinasi | 731,18 | (0,07) | (1,15) | (25,78) | (27,96) |
MNC Dana Kombinasi | 1.878,14 | 0,00 | 0,75 | (11,49) | (11,49) |
MNC Dana Kombinasi Icon | 1.238,37 | 0,00 | 0,68 | (9,65) | (9,65) |
MNC Dana Kombinasi Konsumen | 951,13 | 0,00 | 2,31 | (12,82) | (12,82) |
MNC Dana Syariah Kombinasi | 939,10 | 0,00 | (1,95) | (17,94) | (17,94) |
Net Dana Flexi | 631,94 | 0,14 | 0,89 | (24,32) | (25,82) |
Nikko BUMN Plus | 2.277,90 | 0,24 | 3,57 | (7,78) | (8,70) |
Nikko Indonesia Balanced Fund | 1.191,01 | 0,63 | 1,41 | (3,51) | (7,29) |
Pacifik Balance Syariah | 1.340,53 | 0,00 | 2,99 | 0,26 | 0,26 |
Panin Dana Bersama Plus | 1.167,99 | 0,77 | (1,09) | (18,61) | (22,13) |
Panin Dana Prioritas | 1.054,34 | 0,36 | 2,33 | (3,66) | (7,83) |
Panin Dana Syariah Berimbang | 926,93 | 0,58 | (1,22) | (18,07) | (20,08) |
Panin Dana Unggulan | 5.269,03 | 0,76 | (0,71) | (15,67) | (19,72) |
Panin Dana US Dollar | 1,3516 | 0,75 | (0,16) | (9,85) | (11,19) |
PG Campuran | 1.067,31 | 0,06 | 1,08 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.943,37 | 0,63 | 2,56 | (6,93) | (10,57) |
Pratama Berimbang | 4.080,63 | 0,37 | 1,11 | (11,21) | (12,53) |
Premier Campuran Fleksibel | 2.407,96 | 0,55 | 1,40 | (8,04) | (10,30) |
Prospera Balance | 3.251,67 | 0,55 | 2,93 | (9,12) | (12,68) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.440,59 | 0,75 | (2,57) | (16,59) | (18,24) |
RD Avrist Balanced - 'Amar Syariah | 911,05 | 0,39 | (0,29) | (14,85) | (16,54) |
RD Avrist Balanced - Cross Sectoral | 758,93 | 0,35 | 0,31 | (14,62) | (16,31) |
RD Batavia Prima Ekspektasi | 3.378,04 | 0,99 | 1,38 | (9,97) | (9,97) |
Rd BNI - AM Dana Terencana | 1.218,07 | 0,51 | 0,95 | 0,73 | (1,26) |
RD BNP Paribas Spektra | 1.331,33 | 0,28 | 0,49 | (5,30) | (8,09) |
RD CIMB Principal Balanced Growth Syariah | 937,36 | 0,35 | 0,42 | (14,44) | (16,13) |
RD CIMB-Principal Balanced Strategic Plus | 1.109,78 | 0,34 | 3,07 | (10,43) | (12,20) |
Rd Cipta Dinamika | 1.220,96 | (0,04) | (0,69) | (13,64) | (16,18) |
RD Equator Alpha | 1.133,84 | 0,02 | 0,28 | 2,89 | (1,15) |
RD Harvestindo Maxima | 822,39 | 0,02 | 1,09 | (7,65) | (9,94) |
RD Maestroberimbang | 4.501,41 | 0,56 | 0,98 | (7,40) | (8,55) |
RD Mega Asset Strategic Total Return | 907,68 | 0,84 | (0,89) | (15,09) | (17,58) |
RD Panin Dana Bersama | 4.948,95 | 0,70 | 0,71 | (15,62) | (17,68) |
RD PNM Syariah | 2.427,44 | 0,28 | 0,30 | (23,79) | (26,01) |
RD Prima | 1.279,78 | 0,05 | 0,83 | 5,87 | 4,82 |
RD Simas Satu Prima | 1.069,74 | 0,43 | 1,13 | (14,65) | (17,58) |
Reksa Dana Kresna Flexima | 2.477,95 | 0,90 | (1,18) | (14,32) | (20,85) |
Reksa Dana Simas Maju Berkembang | 1.182,77 | 0,23 | (8,58) | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.470,23 | 0,05 | (4,17) | (7,25) | (7,25) |
Reksadana Pratama Syariah Imbang | 896,84 | 0,28 | 0,25 | (13,91) | (15,62) |
Sam Dana Berkembang | 12.272,86 | 0,62 | 1,72 | (13,95) | (13,95) |
SAM Dana Bersama | 934,00 | 0,46 | 1,13 | (8,43) | (13,77) |
Sam Syariah Berimbang | 1.722,23 | 0,37 | 0,42 | (20,79) | (20,79) |
Schroder Dana Campuran Progresif | 1.212,57 | 0,53 | 1,68 | (7,19) | (11,24) |
Schroder Dana Kombinasi | 3.049,64 | 0,08 | 1,00 | 6,71 | 4,10 |
Schroder Dana Terpadu II | 2.952,74 | 0,55 | 1,51 | (6,50) | (8,79) |
Schroder Dynamic Balanced Fund | 1.089,51 | 0,83 | 0,51 | (6,20) | (8,50) |
Schroder Providence Fund | 3.184,23 | 0,80 | 0,75 | (5,89) | (5,89) |
Schroder Syariah Balanced Fund | 2.113,52 | 0,34 | 1,02 | (3,93) | (5,83) |
Semesta Dana Maxima | 6.860,09 | 0,80 | 0,16 | (6,77) | (8,62) |
Simas Satu | 5.124,49 | 1,09 | (0,79) | (8,48) | (11,62) |
Star Balanced | 2.417,10 | 0,23 | 0,36 | (2,19) | (3,66) |
Syailendra Balance Opportunity Fund | 2.010,40 | 0,82 | 0,80 | (8,55) | (8,55) |
TRAM Alpha | 989,54 | 0,67 | (0,54) | (14,18) | (15,90) |
TRIM Kombinasi 2 | 1.707,42 | 0,67 | (0,65) | (18,76) | (18,76) |
TRIM Syariah Berimbang | 2.141,10 | 0,56 | 1,03 | (13,00) | (13,00) |
Hasil Investasi Reksa Dana Campuran (25/1)
Reporter
Editor
Senin, 25 Januari 2016 23:04 WIB