Reksa Dana Campuran (27/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.230,05 | 0,80 | 0,72 | (9,10) | (10,45) |
AAA Balanced Fund | 3.986,26 | 0,72 | (0,43) | (10,16) | (11,93) |
Archipelago Balance Fund | 1.023,39 | 0,14 | (0,50) | 0,85 | (1,15) |
Bahana Dana Infrastruktur | 7.917,82 | 0,84 | 1,55 | (6,54) | (9,30) |
Bahana Kombinasi Arjuna | 3.331,72 | 0,87 | 1,59 | (3,01) | (5,40) |
Bahana Quant Strategy | 1.094,56 | 0,96 | 1,90 | (13,30) | (15,85) |
Batavia Dana Dinamis | 5.960,52 | 1,10 | 1,57 | (7,50) | (7,96) |
Batavia USD Balanced Asia | 1,0487 | 0,71 | 0,19 | (7,19) | (10,83) |
BNP Paribas Dana Investa | 2.863,79 | 0,90 | 0,98 | (8,24) | (10,49) |
BNP Paribas Equitra | 3.464,33 | 0,42 | 0,52 | 0,24 | (3,69) |
BNP Paribas Integra | 995,61 | 0,66 | 1,01 | (9,08) | (10,86) |
Cipta Balance | 2.473,93 | 1,12 | 1,07 | 51,17 | 46,72 |
Cipta Syariah Balance | 1.652,77 | 0,89 | 1,16 | (8,57) | (11,26) |
Citragold | 2.035,42 | 0,19 | 0,60 | (2,22) | (5,09) |
Danamas Fleksi | 3.191,32 | 0,02 | 0,59 | 7,29 | 4,64 |
Danareksa Anggrek Fleksibel | 3.299,52 | 0,87 | 1,35 | (5,11) | (6,98) |
Danareksa Syariah Berimbang | 5.292,21 | 0,90 | 1,08 | (7,75) | (9,12) |
First State Ind. Balanced Fund | 2.587,12 | 0,65 | 0,82 | (1,22) | (5,10) |
First State Indonesian USD Balanced Plus Fund | 0,8727 | 1,37 | 0,52 | (14,55) | (17,90) |
First State MultiStrategy Fund | 3.582,29 | 1,36 | 1,51 | (10,81) | (14,30) |
GAP Dana Kombinasi | 994,92 | 0,34 | 1,38 | 0,00 | 0,00 |
Garuda Satu | 5.020,76 | 0,51 | 0,05 | (5,48) | (8,74) |
Harvestindo Istimewa | 966,08 | (0,01) | (0,14) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.431,33 | 0,21 | 0,24 | 15,23 | 15,23 |
HPAM Premium-1 | 946,98 | 1,14 | 4,50 | (27,94) | (29,18) |
I AM BUMN Balanced Plus Fund | 917,70 | 0,88 | 0,78 | (16,61) | (17,44) |
Insight Peduli (I-Care) | 786,09 | 0,41 | 1,56 | (13,71) | (13,71) |
Insight Syariah Berimbang ( I-SHARE ) | 1.004,41 | 1,10 | 1,45 | (9,26) | (10,61) |
Mandiri Aktif | 1.160,87 | 0,68 | 1,66 | (6,05) | (7,91) |
Mandiri Investa Aktif | 3.315,08 | 0,98 | 1,83 | (6,08) | (7,94) |
Mandiri Investa Dynamic Balanced Strategy | 1.117,15 | 1,10 | 1,15 | (5,28) | (6,93) |
Mandiri Investa Syariah Berimbang | 2.635,48 | 0,86 | 0,76 | (6,97) | (8,81) |
Manulife Dana Campuran II | 2.331,79 | 0,86 | 1,54 | (8,42) | (12,01) |
Manulife Dana Stabil Berimbang | 1.628,95 | 0,30 | 1,70 | (6,19) | (7,35) |
Manulife Dana Tumbuh Berimbang | 1.789,64 | 0,86 | 1,05 | (9,95) | (11,06) |
Manulife USD Aggressive Balance | 0,8687 | 1,41 | (0,29) | (14,37) | (18,53) |
Maybank GMT Dana Fleksi | 2.350,14 | 0,78 | 0,82 | (11,66) | (13,41) |
Maybank GMT Dana Unggulan | 1.249,41 | 0,81 | 1,49 | 4,55 | 0,45 |
Mega Dana Kombinasi | 742,74 | 1,59 | (0,51) | (24,33) | (26,55) |
MNC Dana Kombinasi | 1.882,28 | (0,20) | (0,08) | (10,54) | (10,54) |
MNC Dana Kombinasi Icon | 1.247,23 | 0,87 | 0,47 | (8,28) | (8,28) |
MNC Dana Kombinasi Konsumen | 974,33 | 1,99 | 4,12 | (9,98) | (9,98) |
MNC Dana Syariah Kombinasi | 951,34 | 1,17 | (2,96) | (16,14) | (16,14) |
Net Dana Flexi | 632,17 | 0,42 | 0,35 | (23,83) | (25,34) |
Nikko BUMN Plus | 2.305,15 | 0,56 | 4,11 | (6,48) | (7,41) |
Nikko Indonesia Balanced Fund | 1.197,01 | 0,68 | 1,33 | (2,44) | (6,27) |
Pacifik Balance Syariah | 1.340,87 | 0,43 | 2,67 | 1,03 | 1,03 |
Panin Dana Bersama Plus | 1.179,14 | 1,32 | (1,03) | (17,28) | (20,86) |
Panin Dana Prioritas | 1.050,52 | 0,14 | 1,99 | (4,06) | (8,21) |
Panin Dana Syariah Berimbang | 934,12 | 0,84 | (0,99) | (16,56) | (18,61) |
Panin Dana Unggulan | 5.305,85 | 1,27 | (0,66) | (14,88) | (18,97) |
Panin Dana US Dollar | 1,3560 | 0,51 | (0,06) | (9,62) | (10,97) |
PG Campuran | 1.067,44 | 0,07 | 0,92 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.948,29 | 0,70 | 1,74 | (6,36) | (10,01) |
Pratama Berimbang | 4.133,79 | 1,39 | 1,06 | (10,01) | (11,35) |
Premier Campuran Fleksibel | 2.432,79 | 1,11 | 1,88 | (6,37) | (8,68) |
Prospera Balance | 3.282,48 | 0,94 | 3,10 | (7,68) | (11,30) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.441,75 | 0,29 | (2,68) | (15,83) | (17,50) |
RD Avrist Balanced - 'Amar Syariah | 917,89 | 0,77 | (0,16) | (13,73) | (15,44) |
RD Avrist Balanced - Cross Sectoral | 767,78 | 1,06 | 1,19 | (13,18) | (14,90) |
RD Batavia Prima Ekspektasi | 3.420,90 | 1,26 | 1,97 | (8,79) | (8,79) |
Rd BNI - AM Dana Terencana | 1.234,18 | 1,27 | 1,50 | 2,68 | 0,65 |
RD BNP Paribas Spektra | 1.339,01 | 0,48 | 0,79 | (3,92) | (6,75) |
RD CIMB Principal Balanced Growth Syariah | 947,63 | 1,09 | 1,12 | (12,76) | (14,48) |
RD CIMB-Principal Balanced Strategic Plus | 1.109,61 | 0,34 | 2,62 | (9,80) | (11,59) |
Rd Cipta Dinamika | 1.217,21 | (0,26) | (0,79) | (13,39) | (15,94) |
RD Equator Alpha | 1.135,24 | 0,09 | 0,30 | 2,97 | (1,07) |
RD Harvestindo Maxima | 827,96 | 0,42 | 1,53 | (6,97) | (9,28) |
RD Maestroberimbang | 4.528,68 | 0,82 | 1,03 | (6,22) | (7,38) |
RD Mega Asset Strategic Total Return | 915,28 | 1,08 | (0,69) | (13,97) | (16,50) |
RD Panin Dana Bersama | 5.003,48 | 1,25 | 1,00 | (14,23) | (16,33) |
RD PNM Syariah | 2.450,64 | 1,09 | 0,80 | (22,35) | (24,61) |
RD Prima | 1.280,52 | 0,05 | 0,77 | 5,84 | 4,78 |
RD Simas Satu Prima | 1.076,50 | 0,67 | 1,57 | (13,69) | (16,65) |
Reksa Dana Kresna Flexima | 2.501,41 | 1,33 | (0,53) | (12,99) | (19,62) |
Reksa Dana Simas Maju Berkembang | 1.186,97 | 0,81 | 2,41 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.451,52 | (0,02) | (5,44) | (7,88) | (7,88) |
Reksadana Pratama Syariah Imbang | 907,68 | 1,32 | (0,08) | (12,59) | (14,32) |
Sam Dana Berkembang | 12.401,79 | 1,00 | 1,80 | (12,60) | (12,60) |
SAM Dana Bersama | 942,70 | 0,75 | 1,14 | (6,79) | (12,22) |
Sam Syariah Berimbang | 1.748,95 | 1,56 | 1,18 | (19,00) | (19,00) |
Schroder Dana Campuran Progresif | 1.217,19 | 0,67 | 1,67 | (6,22) | (10,32) |
Schroder Dana Kombinasi | 3.050,23 | 0,05 | 0,97 | 6,70 | 4,09 |
Schroder Dana Terpadu II | 2.975,13 | 0,76 | 1,62 | (5,20) | (7,52) |
Schroder Dynamic Balanced Fund | 1.103,88 | 1,27 | 0,99 | (4,59) | (6,92) |
Schroder Providence Fund | 3.227,61 | 1,21 | 1,24 | (3,66) | (3,66) |
Schroder Syariah Balanced Fund | 2.136,32 | 0,95 | 1,42 | (2,06) | (3,99) |
Semesta Dana Maxima | 6.931,41 | 0,92 | 0,93 | (5,47) | (7,34) |
Simas Satu | 5.180,12 | 0,88 | 0,01 | (7,65) | (10,82) |
Star Balanced | 2.419,97 | 0,08 | 0,29 | (2,27) | (3,73) |
Syailendra Balance Opportunity Fund | 2.036,14 | 1,09 | 1,41 | (7,14) | (7,14) |
TRAM Alpha | 994,77 | 0,87 | (0,95) | (13,24) | (14,97) |
TRIM Kombinasi 2 | 1.716,22 | 0,80 | (1,33) | (17,83) | (17,83) |
TRIM Syariah Berimbang | 2.166,98 | 1,14 | 1,60 | (11,34) | (11,34) |
Hasil Investasi Reksa Dana Campuran (27/1)
Reporter
Editor
Rabu, 27 Januari 2016 23:04 WIB