Reksa Dana Campuran (26/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.212,30 | (0,18) | 0,26 | (9,94) | (11,27) |
AAA Balanced Fund | 3.957,84 | (0,40) | (0,81) | (10,56) | (12,33) |
Archipelago Balance Fund | 1.021,99 | 0,02 | (0,58) | 0,11 | (1,87) |
Bahana Dana Infrastruktur | 7.852,01 | (0,40) | 1,21 | (6,57) | (9,33) |
Bahana Kombinasi Arjuna | 3.302,83 | (0,75) | 1,03 | (3,28) | (5,66) |
Bahana Quant Strategy | 1.084,14 | (0,38) | 1,76 | (13,40) | (15,94) |
Batavia Dana Dinamis | 5.895,50 | (0,00) | 1,25 | (8,06) | (8,52) |
Batavia USD Balanced Asia | 1,0413 | (0,20) | (0,10) | (7,75) | (11,37) |
BNP Paribas Dana Investa | 2.838,32 | (0,40) | 0,75 | (8,89) | (11,12) |
BNP Paribas Equitra | 3.449,75 | 0,04 | 0,21 | (0,05) | (3,97) |
BNP Paribas Integra | 989,12 | (0,42) | 0,82 | (9,49) | (11,26) |
Cipta Balance | 2.446,46 | 0,05 | 0,53 | 49,99 | 45,58 |
Cipta Syariah Balance | 1.638,17 | (0,12) | 0,66 | (9,12) | (11,79) |
Citragold | 2.031,64 | (0,03) | 0,56 | (2,29) | (5,16) |
Danamas Fleksi | 3.190,69 | 0,02 | 0,66 | 7,29 | 4,64 |
Danareksa Anggrek Fleksibel | 3.270,93 | (0,18) | 0,87 | (5,60) | (7,46) |
Danareksa Syariah Berimbang | 5.245,07 | 0,05 | 0,59 | (8,29) | (9,65) |
First State Ind. Balanced Fund | 2.570,41 | 0,11 | 0,54 | (1,65) | (5,51) |
First State Indonesian USD Balanced Plus Fund | 0,8609 | (0,21) | (0,24) | (15,15) | (18,48) |
First State MultiStrategy Fund | 3.536,30 | (0,05) | 0,98 | (11,50) | (14,97) |
GAP Dana Kombinasi | 991,57 | 0,29 | 1,27 | 0,00 | 0,00 |
Garuda Satu | 4.995,37 | 0,25 | (0,23) | (6,04) | (9,28) |
Harvestindo Istimewa | 966,13 | (0,00) | (0,16) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.428,32 | 0,06 | 1,31 | 15,65 | 15,65 |
HPAM Premium-1 | 936,33 | (0,53) | 4,01 | (28,65) | (29,89) |
I AM BUMN Balanced Plus Fund | 909,71 | (0,20) | (0,05) | (16,90) | (17,72) |
Insight Peduli (I-Care) | 782,87 | (0,03) | 1,43 | (13,45) | (13,45) |
Insight Syariah Berimbang ( I-SHARE ) | 993,51 | 0,01 | 1,04 | (9,84) | (11,17) |
Mandiri Aktif | 1.153,02 | (0,33) | 1,45 | (6,37) | (8,23) |
Mandiri Investa Aktif | 3.282,84 | (0,06) | 1,32 | (6,69) | (8,54) |
Mandiri Investa Dynamic Balanced Strategy | 1.105,00 | (0,25) | 0,74 | (6,08) | (7,71) |
Mandiri Investa Syariah Berimbang | 2.612,94 | (0,01) | 0,37 | (7,59) | (9,42) |
Manulife Dana Campuran II | 2.312,00 | (0,11) | 1,17 | (8,81) | (12,39) |
Manulife Dana Stabil Berimbang | 1.624,03 | (0,16) | 1,58 | (6,20) | (7,36) |
Manulife Dana Tumbuh Berimbang | 1.774,45 | (0,20) | 0,68 | (10,22) | (11,33) |
Manulife USD Aggressive Balance | 0,8566 | (0,37) | (1,12) | (15,09) | (19,21) |
Maybank GMT Dana Fleksi | 2.332,01 | (0,56) | 0,67 | (12,06) | (13,80) |
Maybank GMT Dana Unggulan | 1.239,40 | (0,13) | 0,85 | 3,98 | (0,10) |
Mega Dana Kombinasi | 731,11 | (0,01) | (1,16) | (25,47) | (27,66) |
MNC Dana Kombinasi | 1.886,04 | 0,42 | 1,18 | (10,52) | (10,52) |
MNC Dana Kombinasi Icon | 1.236,48 | (0,15) | 0,52 | (8,77) | (8,77) |
MNC Dana Kombinasi Konsumen | 955,30 | 0,44 | 2,76 | (11,70) | (11,70) |
MNC Dana Syariah Kombinasi | 940,35 | 0,13 | (1,82) | (16,81) | (16,81) |
Net Dana Flexi | 629,55 | (0,38) | 0,51 | (23,88) | (25,39) |
Nikko BUMN Plus | 2.292,38 | 0,64 | 4,23 | (6,64) | (7,57) |
Nikko Indonesia Balanced Fund | 1.188,87 | (0,18) | 1,23 | (3,03) | (6,84) |
Pacifik Balance Syariah | 1.335,11 | (0,40) | 2,57 | 0,86 | 0,86 |
Panin Dana Bersama Plus | 1.163,77 | (0,36) | (1,45) | (17,98) | (21,53) |
Panin Dana Prioritas | 1.049,05 | (0,50) | 1,81 | (3,40) | (7,58) |
Panin Dana Syariah Berimbang | 926,38 | (0,06) | (1,28) | (17,12) | (19,15) |
Panin Dana Unggulan | 5.239,13 | (0,57) | (1,27) | (15,27) | (19,35) |
Panin Dana US Dollar | 1,3491 | (0,18) | (0,35) | (9,79) | (11,14) |
PG Campuran | 1.066,66 | (0,06) | 1,02 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.934,66 | (0,45) | 2,11 | (6,61) | (10,25) |
Pratama Berimbang | 4.077,17 | (0,08) | 1,02 | (10,78) | (12,11) |
Premier Campuran Fleksibel | 2.405,97 | (0,08) | 1,32 | (7,26) | (9,54) |
Prospera Balance | 3.252,06 | 0,01 | 2,94 | (7,95) | (11,56) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.437,57 | (0,21) | (2,78) | (16,00) | (17,66) |
RD Avrist Balanced - 'Amar Syariah | 910,91 | (0,02) | (0,30) | (13,84) | (15,55) |
RD Avrist Balanced - Cross Sectoral | 759,72 | 0,10 | 0,42 | (13,60) | (15,31) |
RD Batavia Prima Ekspektasi | 3.378,33 | 0,01 | 1,39 | (9,41) | (9,41) |
Rd BNI - AM Dana Terencana | 1.218,70 | 0,05 | 1,00 | 2,15 | 0,12 |
RD BNP Paribas Spektra | 1.332,56 | 0,09 | 0,59 | (4,04) | (6,86) |
RD CIMB Principal Balanced Growth Syariah | 937,41 | 0,01 | 0,42 | (13,25) | (14,97) |
RD CIMB-Principal Balanced Strategic Plus | 1.105,81 | (0,36) | 2,71 | (9,68) | (11,47) |
Rd Cipta Dinamika | 1.220,34 | (0,05) | (0,74) | (13,26) | (15,81) |
RD Equator Alpha | 1.134,27 | 0,04 | 0,31 | 2,91 | (1,12) |
RD Harvestindo Maxima | 824,51 | 0,26 | 1,35 | (7,17) | (9,48) |
RD Maestroberimbang | 4.492,00 | (0,21) | 0,77 | (6,76) | (7,92) |
RD Mega Asset Strategic Total Return | 905,54 | (0,24) | (1,13) | (14,58) | (17,10) |
RD Panin Dana Bersama | 4.941,79 | (0,14) | 0,56 | (14,80) | (16,88) |
RD PNM Syariah | 2.424,26 | (0,13) | 0,16 | (22,78) | (25,03) |
RD Prima | 1.279,82 | 0,00 | 0,83 | 5,85 | 4,80 |
RD Simas Satu Prima | 1.069,35 | (0,04) | 1,09 | (13,84) | (16,80) |
Reksa Dana Kresna Flexima | 2.468,65 | (0,38) | (1,55) | (13,93) | (20,49) |
Reksa Dana Simas Maju Berkembang | 1.177,42 | (0,45) | (9,00) | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.452,01 | (0,74) | (4,88) | (7,41) | (7,41) |
Reksadana Pratama Syariah Imbang | 895,89 | (0,11) | 0,15 | (13,37) | (15,09) |
Sam Dana Berkembang | 12.278,47 | 0,05 | 1,76 | (12,75) | (12,75) |
SAM Dana Bersama | 935,70 | 0,18 | 1,31 | (6,53) | (11,97) |
Sam Syariah Berimbang | 1.722,06 | (0,01) | 0,41 | (19,41) | (19,41) |
Schroder Dana Campuran Progresif | 1.209,03 | (0,29) | 1,39 | (6,45) | (10,54) |
Schroder Dana Kombinasi | 3.048,70 | (0,03) | 0,97 | 6,80 | 4,18 |
Schroder Dana Terpadu II | 2.952,58 | (0,01) | 1,51 | (5,54) | (7,85) |
Schroder Dynamic Balanced Fund | 1.089,99 | 0,04 | 0,55 | (5,33) | (7,65) |
Schroder Providence Fund | 3.188,98 | 0,15 | 0,90 | (4,58) | (4,58) |
Schroder Syariah Balanced Fund | 2.116,23 | 0,13 | 1,15 | (2,86) | (4,77) |
Semesta Dana Maxima | 6.867,95 | 0,11 | 0,27 | (6,02) | (7,88) |
Simas Satu | 5.135,05 | 0,21 | (0,59) | (7,83) | (10,99) |
Star Balanced | 2.418,02 | 0,04 | 0,40 | (2,17) | (3,64) |
Syailendra Balance Opportunity Fund | 2.014,10 | 0,18 | 0,99 | (7,85) | (7,85) |
TRAM Alpha | 986,16 | (0,34) | (0,88) | (13,46) | (15,19) |
TRIM Kombinasi 2 | 1.702,64 | (0,28) | (0,92) | (18,07) | (18,07) |
TRIM Syariah Berimbang | 2.142,66 | 0,07 | 1,10 | (11,76) | (11,76) |
Hasil Investasi Reksa Dana Campuran (26/1)
Reporter
Editor
Selasa, 26 Januari 2016 23:06 WIB