Reksa Dana Campuran (2/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.248,29 | (0,38) | 1,28 | (8,61) | (9,96) |
AAA Balanced Fund | 4.012,98 | (0,37) | (0,03) | (9,84) | (11,61) |
Archipelago Balance Fund | 1.025,63 | 0,08 | 0,07 | 0,48 | (1,51) |
Bahana Dana Infrastruktur | 7.976,32 | (0,26) | 1,45 | (6,16) | (8,93) |
Bahana Kombinasi Arjuna | 3.352,28 | (0,39) | 1,94 | (2,59) | (4,99) |
Bahana Quant Strategy | 1.098,21 | (0,41) | 1,50 | (13,00) | (15,56) |
Batavia Dana Dinamis | 5.975,91 | (0,35) | 1,58 | (7,81) | (8,27) |
Batavia USD Balanced Asia | 1,0557 | (0,12) | 1,13 | (7,21) | (10,85) |
BNP Paribas Dana Investa | 2.862,53 | (0,79) | 0,49 | (7,49) | (9,76) |
BNP Paribas Equitra | 3.461,88 | (0,24) | 0,37 | 0,24 | (3,69) |
BNP Paribas Integra | 999,24 | (0,51) | 1,00 | (8,33) | (10,12) |
Cipta Balance | 2.470,36 | (0,70) | (0,17) | 51,37 | 46,92 |
Cipta Syariah Balance | 1.655,60 | (0,43) | 0,70 | (8,02) | (10,72) |
Citragold | 2.037,25 | (0,12) | 0,54 | (1,96) | (4,84) |
Danamas Fleksi | 3.195,07 | 0,02 | 0,65 | 7,29 | 4,64 |
Danareksa Anggrek Fleksibel | 3.327,24 | (0,32) | 2,08 | (4,42) | (6,30) |
Danareksa Syariah Berimbang | 5.319,81 | (0,50) | 0,96 | (6,75) | (8,14) |
First State Ind. Balanced Fund | 2.584,28 | (0,27) | 0,57 | (1,28) | (5,15) |
First State Indonesian USD Balanced Plus Fund | 0,8808 | (0,34) | 1,64 | (12,75) | (16,17) |
First State MultiStrategy Fund | 3.589,08 | (0,60) | 1,17 | (10,63) | (14,14) |
GAP Dana Kombinasi | 998,27 | 0,05 | 1,74 | 0,00 | 0,00 |
Garuda Satu | 5.004,79 | (0,40) | (0,31) | (5,47) | (8,73) |
Harvestindo Istimewa | 965,67 | (0,01) | (0,18) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.426,31 | (1,09) | (2,00) | 13,52 | 13,52 |
HPAM Premium-1 | 957,15 | (1,05) | 4,20 | (28,53) | (29,76) |
I AM BUMN Balanced Plus Fund | 936,80 | 0,56 | 2,00 | (14,74) | (15,59) |
Insight Peduli (I-Care) | 789,89 | (0,14) | 1,40 | (12,96) | (12,96) |
Insight Syariah Berimbang ( I-SHARE ) | 1.002,21 | (0,65) | 0,52 | (9,09) | (10,44) |
Mandiri Aktif | 1.171,91 | (0,30) | 2,24 | (5,17) | (7,04) |
Mandiri Investa Aktif | 3.342,68 | (0,35) | 2,44 | (5,52) | (7,39) |
Mandiri Investa Dynamic Balanced Strategy | 1.112,53 | (0,87) | 0,20 | (5,41) | (7,05) |
Mandiri Investa Syariah Berimbang | 2.633,00 | (0,51) | 0,07 | (6,69) | (8,54) |
Manulife Dana Campuran II | 2.352,93 | (0,23) | 2,32 | (7,70) | (11,32) |
Manulife Dana Stabil Berimbang | 1.654,64 | (0,05) | 3,34 | (5,14) | (6,31) |
Manulife Dana Tumbuh Berimbang | 1.804,69 | (0,40) | 1,64 | (9,19) | (10,31) |
Manulife USD Aggressive Balance | 0,8820 | 0,17 | 1,47 | (11,83) | (16,11) |
Maybank GMT Dana Fleksi | 2.366,47 | (0,34) | 1,09 | (11,12) | (12,88) |
Maybank GMT Dana Unggulan | 1.256,81 | (0,15) | 1,81 | 4,84 | 0,73 |
Mega Dana Kombinasi | 736,80 | (0,46) | (6,04) | (24,93) | (27,14) |
MNC Dana Kombinasi | 1.901,66 | (0,24) | (0,71) | (9,46) | (9,46) |
MNC Dana Kombinasi Icon | 1.244,78 | (0,35) | (0,64) | (8,29) | (8,29) |
MNC Dana Kombinasi Konsumen | 982,80 | 0,40 | 4,49 | (8,05) | (8,05) |
MNC Dana Syariah Kombinasi | 946,66 | (0,15) | (4,23) | (15,87) | (15,87) |
Net Dana Flexi | 644,17 | 0,49 | 1,71 | (21,93) | (23,47) |
Nikko BUMN Plus | 2.332,75 | 0,15 | 5,18 | (5,27) | (6,21) |
Nikko Indonesia Balanced Fund | 1.194,28 | (0,66) | 0,72 | (2,58) | (6,40) |
Pacifik Balance Syariah | 1.341,11 | 0,25 | (1,50) | 0,05 | 0,05 |
Panin Dana Bersama Plus | 1.177,44 | (0,51) | (2,47) | (16,91) | (20,50) |
Panin Dana Prioritas | 1.069,10 | 0,18 | 3,62 | (3,59) | (7,76) |
Panin Dana Syariah Berimbang | 929,19 | (0,30) | (2,89) | (16,46) | (18,51) |
Panin Dana Unggulan | 5.353,19 | (0,07) | (0,72) | (14,27) | (18,39) |
Panin Dana US Dollar | 1,3626 | (0,47) | 0,61 | (9,05) | (10,41) |
PG Campuran | 1.070,61 | 0,08 | 1,12 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.944,79 | (0,77) | 0,70 | (6,02) | (9,68) |
Pratama Berimbang | 4.124,11 | (0,72) | (1,57) | (9,91) | (11,25) |
Premier Campuran Fleksibel | 2.434,99 | (0,66) | 1,52 | (6,21) | (8,52) |
Prospera Balance | 3.288,34 | (0,65) | 2,47 | (7,28) | (10,91) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.459,97 | (0,23) | (1,64) | (14,66) | (16,35) |
RD Avrist Balanced - 'Amar Syariah | 917,19 | (0,03) | (0,72) | (13,48) | (15,19) |
RD Avrist Balanced - Cross Sectoral | 770,94 | (0,13) | 0,69 | (12,50) | (14,23) |
RD Batavia Prima Ekspektasi | 3.421,02 | (0,39) | 1,51 | (9,22) | (9,22) |
Rd BNI - AM Dana Terencana | 1.230,95 | (0,60) | 0,30 | 2,96 | 0,92 |
RD BNP Paribas Spektra | 1.336,97 | (0,32) | 0,54 | (3,63) | (6,47) |
RD CIMB Principal Balanced Growth Syariah | 952,29 | 0,15 | 0,19 | (12,63) | (14,36) |
RD CIMB-Principal Balanced Strategic Plus | 1.113,58 | (0,37) | 2,35 | (10,02) | (11,80) |
Rd Cipta Dinamika | 1.214,94 | (0,20) | (1,19) | (13,57) | (16,11) |
RD Equator Alpha | 1.136,03 | 0,01 | 0,29 | 3,03 | (1,01) |
RD Harvestindo Maxima | 834,28 | 0,21 | 2,38 | (6,82) | (9,14) |
RD Maestroberimbang | 4.530,79 | (0,67) | 0,60 | (5,95) | (7,12) |
RD Mega Asset Strategic Total Return | 908,58 | (0,60) | (2,16) | (14,24) | (16,76) |
RD Panin Dana Bersama | 4.993,55 | (0,57) | 0,18 | (14,31) | (16,40) |
RD PNM Syariah | 2.468,11 | (0,44) | 1,07 | (21,69) | (23,97) |
RD Prima | 1.281,74 | 0,04 | 0,83 | 5,88 | 4,82 |
RD Simas Satu Prima | 1.083,22 | 0,42 | 0,26 | (13,11) | (16,09) |
Reksa Dana Kresna Flexima | 2.500,94 | (0,45) | (0,87) | (13,51) | (20,10) |
Reksa Dana Simas Maju Berkembang | 1.196,50 | (0,05) | 2,90 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.438,69 | 0,14 | (6,70) | (7,85) | (7,85) |
Reksadana Pratama Syariah Imbang | 909,67 | (0,64) | (1,14) | (12,09) | (13,83) |
Sam Dana Berkembang | 12.429,21 | (0,38) | 1,18 | (12,57) | (12,57) |
SAM Dana Bersama | 941,18 | (0,51) | 0,26 | (7,36) | (12,75) |
Sam Syariah Berimbang | 1.756,38 | (0,06) | 1,03 | (19,43) | (19,43) |
Schroder Dana Campuran Progresif | 1.230,29 | (0,45) | 2,42 | (5,64) | (9,76) |
Schroder Dana Kombinasi | 3.062,66 | 0,07 | 1,34 | 6,79 | 4,17 |
Schroder Dana Terpadu II | 3.000,78 | (0,10) | 2,29 | (5,04) | (7,37) |
Schroder Dynamic Balanced Fund | 1.099,91 | (0,45) | 0,15 | (5,49) | (7,80) |
Schroder Providence Fund | 3.211,53 | (0,48) | 0,23 | (4,29) | (4,29) |
Schroder Syariah Balanced Fund | 2.131,06 | (0,37) | 0,64 | (2,42) | (4,34) |
Semesta Dana Maxima | 6.944,62 | (0,28) | 1,22 | (5,69) | (7,56) |
Simas Satu | 5.189,48 | 0,51 | (1,42) | (7,48) | (10,65) |
Star Balanced | 2.420,30 | (0,05) | (1,24) | (1,98) | (3,45) |
Syailendra Balance Opportunity Fund | 2.037,32 | (0,71) | 1,30 | (6,64) | (6,64) |
TRAM Alpha | 996,38 | (0,55) | (1,06) | (13,57) | (15,30) |
TRIM Kombinasi 2 | 1.713,09 | (0,64) | (1,96) | (18,34) | (18,34) |
TRIM Syariah Berimbang | 2.163,45 | (0,76) | 1,01 | (11,76) | (11,76) |
Hasil Investasi Reksa Dana Campuran (2/2)
Reporter
Editor
Selasa, 2 Februari 2016 23:07 WIB