Reksa Dana Campuran (1/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.256,82 | 0,41 | 1,66 | (8,44) | (9,80) |
AAA Balanced Fund | 4.027,91 | 0,14 | 0,34 | (9,37) | (11,16) |
Archipelago Balance Fund | 1.024,81 | 0,02 | (0,01) | 0,57 | (1,42) |
Bahana Dana Infrastruktur | 7.996,92 | 0,04 | 1,72 | (6,36) | (9,12) |
Bahana Kombinasi Arjuna | 3.365,46 | 0,17 | 2,34 | (2,34) | (4,74) |
Bahana Quant Strategy | 1.102,69 | 0,20 | 1,91 | (13,13) | (15,69) |
Batavia Dana Dinamis | 5.997,08 | (0,00) | 1,94 | (7,22) | (7,68) |
Batavia USD Balanced Asia | 1,0570 | 0,08 | 1,25 | (6,98) | (10,63) |
BNP Paribas Dana Investa | 2.885,30 | 0,08 | 1,29 | (7,04) | (9,32) |
BNP Paribas Equitra | 3.470,26 | 0,03 | 0,62 | 0,44 | (3,50) |
BNP Paribas Integra | 1.004,37 | 0,26 | 1,51 | (7,96) | (9,77) |
Cipta Balance | 2.487,81 | 0,10 | 0,53 | 51,86 | 47,39 |
Cipta Syariah Balance | 1.662,81 | (0,13) | 1,14 | (8,14) | (10,85) |
Citragold | 2.039,74 | 0,04 | 0,66 | (1,92) | (4,80) |
Danamas Fleksi | 3.194,44 | 0,06 | 0,63 | 7,33 | 4,68 |
Danareksa Anggrek Fleksibel | 3.337,92 | 0,36 | 2,41 | (4,24) | (6,12) |
Danareksa Syariah Berimbang | 5.346,65 | 0,21 | 1,47 | (6,74) | (8,12) |
First State Ind. Balanced Fund | 2.591,31 | 0,11 | 0,84 | (1,06) | (4,94) |
First State Indonesian USD Balanced Plus Fund | 0,8838 | 0,74 | 1,98 | (13,01) | (16,42) |
First State MultiStrategy Fund | 3.610,92 | 0,15 | 1,78 | (10,21) | (13,73) |
GAP Dana Kombinasi | 997,78 | (0,12) | 1,69 | 0,00 | 0,00 |
Garuda Satu | 5.024,87 | (0,02) | 0,09 | (5,25) | (8,51) |
Harvestindo Istimewa | 965,78 | (0,01) | (0,17) | (2,00) | (2,00) |
HPAM Flexi Plus | 1.441,98 | (0,65) | (0,93) | 14,64 | 14,64 |
HPAM Premium-1 | 967,34 | (0,51) | 5,32 | (28,00) | (29,25) |
I AM BUMN Balanced Plus Fund | 931,58 | 0,54 | 1,43 | (15,52) | (16,36) |
Insight Peduli (I-Care) | 790,96 | 0,15 | 1,54 | (13,11) | (13,11) |
Insight Syariah Berimbang ( I-SHARE ) | 1.008,81 | (0,15) | 1,19 | (8,82) | (10,17) |
Mandiri Aktif | 1.175,41 | 0,24 | 2,54 | (4,88) | (6,77) |
Mandiri Investa Aktif | 3.354,45 | 0,35 | 2,80 | (5,07) | (6,95) |
Mandiri Investa Dynamic Balanced Strategy | 1.122,27 | (0,09) | 1,08 | (4,72) | (6,37) |
Mandiri Investa Syariah Berimbang | 2.646,53 | (0,11) | 0,58 | (6,57) | (8,42) |
Manulife Dana Campuran II | 2.358,39 | 0,22 | 2,56 | (7,53) | (11,16) |
Manulife Dana Stabil Berimbang | 1.655,55 | 0,63 | 3,39 | (5,06) | (6,23) |
Manulife Dana Tumbuh Berimbang | 1.811,91 | 0,24 | 2,04 | (9,08) | (10,20) |
Manulife USD Aggressive Balance | 0,8805 | 0,63 | 1,30 | (12,61) | (16,85) |
Maybank GMT Dana Fleksi | 2.374,46 | (0,13) | 1,43 | (11,02) | (12,78) |
Maybank GMT Dana Unggulan | 1.258,69 | 0,04 | 1,97 | 4,86 | 0,74 |
Mega Dana Kombinasi | 740,20 | (0,50) | (5,61) | (24,85) | (27,06) |
MNC Dana Kombinasi | 1.906,22 | 0,55 | (0,47) | (9,44) | (9,44) |
MNC Dana Kombinasi Icon | 1.249,18 | (0,64) | (0,29) | (8,17) | (8,17) |
MNC Dana Kombinasi Konsumen | 978,92 | 0,39 | 4,08 | (8,70) | (8,70) |
MNC Dana Syariah Kombinasi | 948,05 | (1,12) | (4,09) | (16,00) | (16,00) |
Net Dana Flexi | 641,01 | 0,14 | 1,21 | (22,59) | (24,12) |
Nikko BUMN Plus | 2.329,17 | 0,45 | 5,02 | (5,61) | (6,55) |
Nikko Indonesia Balanced Fund | 1.202,27 | 0,04 | 1,39 | (1,91) | (5,75) |
Pacifik Balance Syariah | 1.337,70 | 0,11 | (1,75) | (0,18) | (0,18) |
Panin Dana Bersama Plus | 1.183,44 | (0,37) | (1,97) | (16,71) | (20,32) |
Panin Dana Prioritas | 1.067,18 | 0,25 | 3,43 | (3,07) | (7,26) |
Panin Dana Syariah Berimbang | 931,99 | (0,58) | (2,60) | (16,61) | (18,66) |
Panin Dana Unggulan | 5.356,97 | (0,20) | (0,65) | (14,31) | (18,43) |
Panin Dana US Dollar | 1,3690 | (0,09) | 1,09 | (8,85) | (10,22) |
PG Campuran | 1.069,80 | 0,15 | 1,04 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.959,94 | (0,22) | 1,49 | (5,44) | (9,13) |
Pratama Berimbang | 4.154,12 | (0,70) | (0,85) | (9,45) | (10,80) |
Premier Campuran Fleksibel | 2.451,15 | 0,08 | 2,20 | (5,54) | (7,86) |
Prospera Balance | 3.309,90 | 0,22 | 3,14 | (6,72) | (10,37) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.463,33 | 0,24 | (1,41) | (14,30) | (16,00) |
RD Avrist Balanced - 'Amar Syariah | 917,45 | (0,20) | (0,69) | (13,92) | (15,62) |
RD Avrist Balanced - Cross Sectoral | 771,95 | 0,15 | 0,82 | (12,75) | (14,48) |
RD Batavia Prima Ekspektasi | 3.434,56 | (0,20) | 1,91 | (8,52) | (8,52) |
Rd BNI - AM Dana Terencana | 1.238,33 | (0,09) | 0,90 | 2,82 | 0,79 |
RD BNP Paribas Spektra | 1.341,27 | 0,03 | 0,87 | (3,58) | (6,42) |
RD CIMB Principal Balanced Growth Syariah | 950,91 | (0,25) | 0,05 | (13,21) | (14,93) |
RD CIMB-Principal Balanced Strategic Plus | 1.117,72 | (0,06) | 2,73 | (9,60) | (11,39) |
Rd Cipta Dinamika | 1.217,37 | (0,15) | (0,99) | (13,50) | (16,04) |
RD Equator Alpha | 1.135,90 | 0,03 | 0,28 | 3,04 | (1,00) |
RD Harvestindo Maxima | 832,56 | 0,11 | 2,17 | (7,12) | (9,43) |
RD Maestroberimbang | 4.561,21 | 0,21 | 1,27 | (5,46) | (6,63) |
RD Mega Asset Strategic Total Return | 914,11 | (0,00) | (1,56) | (13,89) | (16,42) |
RD Panin Dana Bersama | 5.022,07 | (0,34) | 0,75 | (13,87) | (15,97) |
RD PNM Syariah | 2.478,99 | (0,01) | 1,52 | (21,59) | (23,87) |
RD Prima | 1.281,29 | 0,03 | 0,79 | 5,83 | 4,78 |
RD Simas Satu Prima | 1.078,72 | (0,35) | (0,16) | (13,97) | (16,92) |
Reksa Dana Kresna Flexima | 2.512,31 | (0,52) | (0,42) | (13,55) | (20,14) |
Reksa Dana Simas Maju Berkembang | 1.197,07 | (0,17) | 2,95 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.435,25 | 0,62 | (6,83) | (8,67) | (8,67) |
Reksadana Pratama Syariah Imbang | 915,57 | (0,68) | (0,50) | (11,91) | (13,65) |
Sam Dana Berkembang | 12.477,14 | (0,27) | 1,57 | (12,20) | (12,20) |
SAM Dana Bersama | 946,00 | (0,25) | 0,77 | (7,11) | (12,52) |
Sam Syariah Berimbang | 1.757,50 | 0,23 | 1,09 | (19,57) | (19,57) |
Schroder Dana Campuran Progresif | 1.235,79 | 0,54 | 2,88 | (4,94) | (9,09) |
Schroder Dana Kombinasi | 3.060,49 | 0,08 | 1,26 | 6,80 | 4,18 |
Schroder Dana Terpadu II | 3.003,73 | 0,23 | 2,39 | (4,67) | (7,01) |
Schroder Dynamic Balanced Fund | 1.104,85 | (0,18) | 0,60 | (5,01) | (7,34) |
Schroder Providence Fund | 3.226,96 | (0,17) | 0,71 | (3,89) | (3,89) |
Schroder Syariah Balanced Fund | 2.138,94 | (0,29) | 1,01 | (2,27) | (4,19) |
Semesta Dana Maxima | 6.964,10 | 0,29 | 1,50 | (5,39) | (7,27) |
Simas Satu | 5.163,29 | (0,47) | (1,92) | (8,08) | (11,23) |
Star Balanced | 2.421,42 | 0,10 | (1,19) | (1,99) | (3,46) |
Syailendra Balance Opportunity Fund | 2.051,91 | 0,33 | 2,02 | (6,08) | (6,08) |
TRAM Alpha | 1.001,88 | (0,09) | (0,52) | (13,04) | (14,78) |
TRIM Kombinasi 2 | 1.724,18 | (0,18) | (1,33) | (17,89) | (17,89) |
TRIM Syariah Berimbang | 2.179,91 | (0,40) | 1,78 | (11,33) | (11,33) |
Hasil Investasi Reksa Dana Campuran (1/2)
Reporter
Editor
Senin, 1 Februari 2016 23:04 WIB