Reksa Dana Campuran (4/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.272,28 | 0,68 | 2,51 | (7,67) | (9,04) |
AAA Balanced Fund | 4.041,15 | 0,83 | 0,84 | (9,69) | (11,47) |
Archipelago Balance Fund | 1.025,59 | 0,05 | (0,02) | (0,33) | (2,30) |
Bahana Dana Infrastruktur | 8.041,98 | 0,89 | 2,55 | (5,88) | (8,67) |
Bahana Kombinasi Arjuna | 3.376,79 | 1,04 | 2,69 | (2,13) | (4,54) |
Bahana Quant Strategy | 1.109,15 | 1,09 | 2,69 | (12,74) | (15,30) |
Batavia Dana Dinamis | 6.053,38 | 1,24 | 2,94 | (6,87) | (7,33) |
Batavia USD Balanced Asia | 1,0573 | 0,75 | 1,08 | (7,19) | (10,83) |
BNP Paribas Dana Investa | 2.911,08 | 1,44 | 2,21 | (6,75) | (9,03) |
BNP Paribas Equitra | 3.481,02 | 0,46 | 0,83 | 0,50 | (3,44) |
BNP Paribas Integra | 1.011,25 | 1,04 | 2,19 | (8,18) | (9,98) |
Cipta Balance | 2.510,00 | 1,31 | 2,60 | 52,47 | 47,99 |
Cipta Syariah Balance | 1.684,93 | 1,14 | 3,05 | (6,96) | (9,70) |
Citragold | 2.044,08 | 0,26 | 0,83 | (2,06) | (4,94) |
Danamas Fleksi | 3.196,34 | 0,02 | 0,59 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.361,01 | 1,00 | 3,23 | (4,07) | (5,96) |
Danareksa Syariah Berimbang | 5.403,34 | 1,01 | 3,27 | (5,84) | (7,23) |
First State Ind. Balanced Fund | 2.603,78 | 0,62 | 1,53 | (0,92) | (4,81) |
First State Indonesian USD Balanced Plus Fund | 0,8917 | 1,64 | 3,93 | (12,49) | (15,92) |
First State MultiStrategy Fund | 3.641,91 | 1,34 | 2,95 | (10,03) | (13,55) |
GAP Dana Kombinasi | 1.004,13 | 0,45 | 3,05 | 0,00 | 0,00 |
Garuda Satu | 5.065,61 | 0,94 | 1,07 | (4,33) | (7,63) |
Harvestindo Istimewa | 965,60 | 0,00 | (0,15) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.440,65 | 1,09 | (0,03) | 17,89 | 17,89 |
HPAM Premium-1 | 970,38 | 1,61 | 4,22 | (23,89) | (25,20) |
I AM BUMN Balanced Plus Fund | 943,09 | 0,58 | 3,49 | (14,00) | (14,86) |
Insight Peduli (I-Care) | 791,66 | 0,46 | 1,84 | (12,39) | (12,39) |
Insight Syariah Berimbang ( I-SHARE ) | 1.021,38 | 1,19 | 3,22 | (7,66) | (9,03) |
Mandiri Aktif | 1.184,60 | 1,06 | 3,63 | (4,81) | (6,70) |
Mandiri Investa Aktif | 3.381,00 | 1,05 | 3,87 | (5,19) | (7,07) |
Mandiri Investa Dynamic Balanced Strategy | 1.134,99 | 1,58 | 2,37 | (4,47) | (6,13) |
Mandiri Investa Syariah Berimbang | 2.677,09 | 1,02 | 2,42 | (5,64) | (7,50) |
Manulife Dana Campuran II | 2.371,78 | 0,88 | 3,40 | (7,54) | (11,16) |
Manulife Dana Stabil Berimbang | 1.661,01 | 0,47 | 3,88 | (5,27) | (6,44) |
Manulife Dana Tumbuh Berimbang | 1.822,62 | 1,05 | 2,92 | (8,93) | (10,05) |
Manulife USD Aggressive Balance | 0,8875 | 1,58 | 3,17 | (12,15) | (16,42) |
Maybank GMT Dana Fleksi | 2.382,85 | 0,94 | 1,53 | (10,95) | (12,72) |
Maybank GMT Dana Unggulan | 1.264,49 | 0,71 | 2,60 | 5,00 | 0,88 |
Mega Dana Kombinasi | 739,75 | 0,82 | (1,08) | (24,23) | (26,46) |
MNC Dana Kombinasi | 1.896,72 | (0,31) | 0,42 | (10,00) | (10,00) |
MNC Dana Kombinasi Icon | 1.248,01 | (0,07) | (0,26) | (8,20) | (8,20) |
MNC Dana Kombinasi Konsumen | 997,22 | 1,04 | 6,85 | (5,80) | (5,80) |
MNC Dana Syariah Kombinasi | 951,37 | (0,36) | (2,00) | (15,28) | (15,28) |
Net Dana Flexi | 650,52 | 0,95 | 3,11 | (21,09) | (22,66) |
Nikko BUMN Plus | 2.342,44 | (0,05) | 5,45 | (4,75) | (5,70) |
Nikko Indonesia Balanced Fund | 1.211,62 | 1,22 | 2,26 | (1,86) | (5,71) |
Pacifik Balance Syariah | 1.349,33 | 0,64 | 1,66 | (0,67) | (0,67) |
Panin Dana Bersama Plus | 1.184,44 | 0,74 | (0,78) | (16,99) | (20,58) |
Panin Dana Prioritas | 1.068,74 | 0,42 | 3,85 | (4,44) | (8,58) |
Panin Dana Syariah Berimbang | 934,98 | 0,73 | (0,81) | (16,51) | (18,55) |
Panin Dana Unggulan | 5.389,44 | 0,87 | 0,87 | (13,81) | (17,96) |
Panin Dana US Dollar | 1,3665 | 0,63 | 0,61 | (8,52) | (9,88) |
PG Campuran | 1.071,56 | 0,11 | 1,27 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.972,16 | 1,26 | 2,24 | (5,17) | (8,87) |
Pratama Berimbang | 4.172,04 | 1,19 | 0,02 | (9,38) | (10,73) |
Premier Campuran Fleksibel | 2.471,75 | 1,34 | 3,27 | (5,68) | (8,00) |
Prospera Balance | 3.341,78 | 1,43 | 4,24 | (6,09) | (9,77) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.469,42 | 0,60 | (0,20) | (14,43) | (16,12) |
RD Avrist Balanced - 'Amar Syariah | 930,35 | 1,00 | 1,41 | (12,61) | (14,34) |
RD Avrist Balanced - Cross Sectoral | 778,84 | 1,13 | 2,74 | (12,37) | (14,11) |
RD Batavia Prima Ekspektasi | 3.472,63 | 1,37 | 3,17 | (8,23) | (8,23) |
Rd BNI - AM Dana Terencana | 1.250,27 | 1,40 | 2,48 | 4,40 | 2,33 |
RD BNP Paribas Spektra | 1.345,09 | 0,51 | 1,14 | (3,91) | (6,74) |
RD CIMB Principal Balanced Growth Syariah | 969,06 | 1,16 | 2,81 | (11,34) | (13,09) |
RD CIMB-Principal Balanced Strategic Plus | 1.122,40 | 0,80 | 2,64 | (9,77) | (11,56) |
Rd Cipta Dinamika | 1.214,95 | 0,13 | (0,94) | (13,86) | (16,40) |
RD Equator Alpha | 1.136,98 | 0,07 | 0,46 | 3,14 | (0,90) |
RD Harvestindo Maxima | 838,04 | 0,21 | 2,64 | (6,54) | (8,86) |
RD Maestroberimbang | 4.602,15 | 1,25 | 2,34 | (5,34) | (6,51) |
RD Mega Asset Strategic Total Return | 921,99 | 1,22 | 0,03 | (13,45) | (16,00) |
RD Panin Dana Bersama | 5.032,65 | 0,90 | 1,15 | (14,26) | (16,35) |
RD PNM Syariah | 2.515,10 | 1,15 | 3,88 | (19,98) | (22,31) |
RD Prima | 1.282,65 | 0,05 | 0,75 | 5,91 | 4,85 |
RD Simas Satu Prima | 1.087,09 | 0,74 | 1,80 | (13,47) | (16,44) |
Reksa Dana Kresna Flexima | 2.507,49 | 0,75 | (0,19) | (13,92) | (20,48) |
Reksa Dana Simas Maju Berkembang | 1.201,93 | 0,83 | 3,36 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.454,62 | 0,80 | (4,99) | (6,89) | (6,89) |
Reksadana Pratama Syariah Imbang | 914,93 | 0,57 | (0,12) | (11,86) | (13,60) |
Sam Dana Berkembang | 12.608,31 | 1,19 | 3,08 | (10,68) | (10,68) |
SAM Dana Bersama | 955,97 | 1,19 | 2,41 | (6,69) | (12,13) |
Sam Syariah Berimbang | 1.770,79 | 0,62 | 2,41 | (18,65) | (18,65) |
Schroder Dana Campuran Progresif | 1.242,38 | 1,03 | 3,75 | (5,42) | (9,55) |
Schroder Dana Kombinasi | 3.063,06 | 0,12 | 1,31 | 6,82 | 4,20 |
Schroder Dana Terpadu II | 3.025,96 | 0,91 | 3,36 | (4,85) | (7,18) |
Schroder Dynamic Balanced Fund | 1.116,54 | 1,35 | 1,76 | (4,46) | (6,81) |
Schroder Providence Fund | 3.262,48 | 1,35 | 2,03 | (3,48) | (3,48) |
Schroder Syariah Balanced Fund | 2.166,96 | 1,11 | 2,67 | (1,23) | (3,17) |
Semesta Dana Maxima | 7.012,82 | 0,75 | 2,54 | (5,39) | (7,27) |
Simas Satu | 5.196,05 | 0,82 | 0,05 | (7,66) | (10,83) |
Star Balanced | 2.425,88 | 0,37 | 0,25 | (1,93) | (3,40) |
Syailendra Balance Opportunity Fund | 2.072,14 | 1,17 | 3,64 | (5,15) | (5,15) |
TRAM Alpha | 1.012,08 | 1,31 | 1,09 | (12,81) | (14,55) |
TRIM Kombinasi 2 | 1.735,24 | 1,15 | 0,20 | (17,62) | (17,62) |
TRIM Syariah Berimbang | 2.211,47 | 1,41 | 3,48 | (9,98) | (9,98) |
Hasil Investasi Reksa Dana Campuran (4/2)
Reporter
Editor
Kamis, 4 Februari 2016 23:03 WIB