Reksa Dana Campuran (3/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.256,97 | 0,39 | 2,17 | (8,25) | (9,61) |
AAA Balanced Fund | 4.007,81 | (0,13) | 0,38 | (10,19) | (11,96) |
Archipelago Balance Fund | 1.025,05 | (0,06) | 0,51 | 0,11 | (1,87) |
Bahana Dana Infrastruktur | 7.970,90 | (0,07) | 2,38 | (7,05) | (9,80) |
Bahana Kombinasi Arjuna | 3.342,02 | (0,31) | 1,87 | (3,34) | (5,72) |
Bahana Quant Strategy | 1.097,24 | (0,09) | 2,36 | (13,89) | (16,43) |
Batavia Dana Dinamis | 5.979,25 | 0,06 | 2,54 | (8,25) | (8,71) |
Batavia USD Balanced Asia | 1,0494 | (0,60) | 0,83 | (7,87) | (11,49) |
BNP Paribas Dana Investa | 2.869,81 | 0,25 | 1,61 | (7,66) | (9,92) |
BNP Paribas Equitra | 3.465,07 | 0,09 | 0,57 | 0,14 | (3,79) |
BNP Paribas Integra | 1.000,88 | 0,16 | 1,88 | (8,56) | (10,35) |
Cipta Balance | 2.477,56 | 0,29 | 1,51 | 51,13 | 46,68 |
Cipta Syariah Balance | 1.665,96 | 0,63 | 2,53 | (7,81) | (10,52) |
Citragold | 2.038,72 | 0,07 | 0,71 | (2,05) | (4,93) |
Danamas Fleksi | 3.195,70 | 0,02 | 0,59 | 7,29 | 4,64 |
Danareksa Anggrek Fleksibel | 3.327,70 | 0,01 | 2,73 | (5,00) | (6,87) |
Danareksa Syariah Berimbang | 5.349,41 | 0,56 | 2,72 | (6,79) | (8,17) |
First State Ind. Balanced Fund | 2.587,77 | 0,14 | 1,24 | (1,44) | (5,31) |
First State Indonesian USD Balanced Plus Fund | 0,8773 | (0,40) | 2,82 | (13,69) | (17,08) |
First State MultiStrategy Fund | 3.593,69 | 0,13 | 2,52 | (11,13) | (14,62) |
GAP Dana Kombinasi | 999,64 | 0,14 | 3,08 | 0,00 | 0,00 |
Garuda Satu | 5.018,54 | 0,27 | 0,33 | (5,13) | (8,40) |
Harvestindo Istimewa | 965,59 | (0,01) | (0,16) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.425,09 | (0,09) | (0,87) | 14,68 | 14,68 |
HPAM Premium-1 | 955,03 | (0,22) | 5,95 | (26,89) | (28,15) |
I AM BUMN Balanced Plus Fund | 937,64 | 0,09 | 3,41 | (14,75) | (15,60) |
Insight Peduli (I-Care) | 788,05 | (0,23) | 1,54 | (13,43) | (13,43) |
Insight Syariah Berimbang ( I-SHARE ) | 1.009,32 | 0,71 | 2,77 | (8,71) | (10,06) |
Mandiri Aktif | 1.172,20 | 0,09 | 2,93 | (5,60) | (7,47) |
Mandiri Investa Aktif | 3.345,81 | 0,16 | 3,31 | (5,98) | (7,84) |
Mandiri Investa Dynamic Balanced Strategy | 1.117,30 | 0,43 | 1,52 | (5,48) | (7,12) |
Mandiri Investa Syariah Berimbang | 2.650,03 | 0,65 | 1,86 | (6,49) | (8,35) |
Manulife Dana Campuran II | 2.351,06 | (0,08) | 2,93 | (8,35) | (11,94) |
Manulife Dana Stabil Berimbang | 1.653,20 | (0,09) | 3,44 | (5,72) | (6,89) |
Manulife Dana Tumbuh Berimbang | 1.803,71 | (0,05) | 2,37 | (9,83) | (10,95) |
Manulife USD Aggressive Balance | 0,8737 | (0,94) | 1,98 | (13,32) | (17,53) |
Maybank GMT Dana Fleksi | 2.360,56 | (0,25) | 1,28 | (11,58) | (13,33) |
Maybank GMT Dana Unggulan | 1.255,58 | (0,10) | 2,02 | 4,53 | 0,43 |
Mega Dana Kombinasi | 733,76 | (0,41) | (3,34) | (25,02) | (27,23) |
MNC Dana Kombinasi | 1.902,68 | 0,05 | 0,25 | (9,55) | (9,55) |
MNC Dana Kombinasi Icon | 1.248,88 | 0,33 | 0,90 | (8,75) | (8,75) |
MNC Dana Kombinasi Konsumen | 986,96 | 0,42 | 5,99 | (6,84) | (6,84) |
MNC Dana Syariah Kombinasi | 954,79 | 0,86 | (1,76) | (15,11) | (15,11) |
Net Dana Flexi | 644,41 | 0,04 | 2,62 | (21,83) | (23,37) |
Nikko BUMN Plus | 2.343,51 | 0,46 | 6,47 | (4,70) | (5,65) |
Nikko Indonesia Balanced Fund | 1.197,01 | 0,23 | 1,58 | (2,60) | (6,42) |
Pacifik Balance Syariah | 1.340,74 | (0,03) | 1,41 | (0,91) | (0,91) |
Panin Dana Bersama Plus | 1.175,78 | (0,14) | (0,91) | (17,51) | (21,08) |
Panin Dana Prioritas | 1.064,25 | (0,45) | 3,39 | (5,10) | (9,21) |
Panin Dana Syariah Berimbang | 928,20 | (0,11) | (0,95) | (17,32) | (19,35) |
Panin Dana Unggulan | 5.343,10 | (0,19) | 0,50 | (14,62) | (18,72) |
Panin Dana US Dollar | 1,3579 | (0,34) | 0,39 | (9,42) | (10,77) |
PG Campuran | 1.070,38 | (0,02) | 1,16 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.947,67 | 0,15 | 2,19 | (6,11) | (9,78) |
Pratama Berimbang | 4.122,90 | (0,03) | (0,37) | (10,52) | (11,86) |
Premier Campuran Fleksibel | 2.439,02 | 0,17 | 2,62 | (6,41) | (8,71) |
Prospera Balance | 3.294,70 | 0,19 | 3,77 | (7,58) | (11,21) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.460,62 | 0,04 | (0,63) | (14,86) | (16,55) |
RD Avrist Balanced - 'Amar Syariah | 921,18 | 0,44 | 1,01 | (13,73) | (15,44) |
RD Avrist Balanced - Cross Sectoral | 770,17 | (0,10) | 1,51 | (13,28) | (15,00) |
RD Batavia Prima Ekspektasi | 3.425,53 | 0,13 | 2,62 | (9,74) | (9,74) |
Rd BNI - AM Dana Terencana | 1.233,02 | 0,17 | 1,74 | 2,65 | 0,62 |
RD BNP Paribas Spektra | 1.338,24 | 0,09 | 0,92 | (4,11) | (6,93) |
RD CIMB Principal Balanced Growth Syariah | 957,99 | 0,60 | 1,94 | (12,75) | (14,47) |
RD CIMB-Principal Balanced Strategic Plus | 1.113,48 | (0,01) | 3,17 | (10,68) | (12,45) |
Rd Cipta Dinamika | 1.213,33 | (0,13) | (1,11) | (13,94) | (16,47) |
RD Equator Alpha | 1.136,19 | 0,01 | 0,36 | 3,08 | (0,96) |
RD Harvestindo Maxima | 836,26 | 0,24 | 2,90 | (6,50) | (8,82) |
RD Maestroberimbang | 4.545,47 | 0,32 | 1,65 | (5,99) | (7,15) |
RD Mega Asset Strategic Total Return | 910,90 | 0,25 | (0,94) | (14,11) | (16,63) |
RD Panin Dana Bersama | 4.987,75 | (0,12) | 1,60 | (15,24) | (17,30) |
RD PNM Syariah | 2.486,48 | 0,74 | 3,09 | (21,53) | (23,81) |
RD Prima | 1.282,01 | 0,02 | 0,78 | 5,89 | 4,84 |
RD Simas Satu Prima | 1.079,14 | (0,38) | 1,81 | (14,09) | (17,04) |
Reksa Dana Kresna Flexima | 2.488,94 | (0,48) | (0,32) | (14,49) | (21,00) |
Reksa Dana Simas Maju Berkembang | 1.192,05 | (0,37) | 4,00 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.435,05 | (0,15) | (5,44) | (7,76) | (7,76) |
Reksadana Pratama Syariah Imbang | 909,70 | 0,00 | 0,13 | (12,72) | (14,45) |
Sam Dana Berkembang | 12.460,26 | 0,25 | 2,73 | (13,08) | (13,08) |
SAM Dana Bersama | 944,69 | 0,37 | 2,14 | (7,94) | (13,31) |
Sam Syariah Berimbang | 1.759,92 | 0,20 | 2,65 | (20,04) | (20,04) |
Schroder Dana Campuran Progresif | 1.229,71 | (0,05) | 2,97 | (6,28) | (10,37) |
Schroder Dana Kombinasi | 3.059,51 | (0,10) | 1,21 | 6,54 | 3,93 |
Schroder Dana Terpadu II | 2.998,79 | (0,07) | 2,79 | (5,90) | (8,20) |
Schroder Dynamic Balanced Fund | 1.101,72 | 0,16 | 1,15 | (6,00) | (8,31) |
Schroder Providence Fund | 3.218,89 | 0,23 | 1,47 | (4,73) | (4,73) |
Schroder Syariah Balanced Fund | 2.143,15 | 0,57 | 2,06 | (2,35) | (4,27) |
Semesta Dana Maxima | 6.960,57 | 0,23 | 2,37 | (6,14) | (8,00) |
Simas Satu | 5.153,64 | (0,69) | (0,39) | (8,69) | (11,82) |
Star Balanced | 2.417,02 | (0,14) | (0,57) | (2,43) | (3,89) |
Syailendra Balance Opportunity Fund | 2.048,09 | 0,53 | 3,16 | (6,31) | (6,31) |
TRAM Alpha | 999,00 | 0,26 | 0,27 | (14,15) | (15,87) |
TRIM Kombinasi 2 | 1.715,48 | 0,14 | (0,62) | (18,88) | (18,88) |
TRIM Syariah Berimbang | 2.180,73 | 0,80 | 2,96 | (11,64) | (11,64) |
Hasil Investasi Reksa Dana Campuran (3/2)
Reporter
Editor
Rabu, 3 Februari 2016 23:02 WIB