Reksa Dana Campuran (9/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.303,11 | (0,14) | 4,19 | (6,66) | (8,05) |
AAA Balanced Fund | 4.104,35 | (0,49) | 2,78 | (8,33) | (10,13) |
Archipelago Balance Fund | 1.026,60 | 0,03 | 0,25 | (0,13) | (2,11) |
Bahana Dana Infrastruktur | 8.110,72 | (0,53) | 2,97 | (5,66) | (8,45) |
Bahana Kombinasi Arjuna | 3.443,82 | (0,62) | 4,57 | (0,63) | (3,08) |
Bahana Quant Strategy | 1.126,84 | (0,77) | 3,84 | (12,40) | (14,98) |
Batavia Dana Dinamis | 6.159,31 | (0,65) | 4,61 | (5,51) | (5,98) |
Batavia USD Balanced Asia | 1,0637 | (0,47) | 1,72 | (6,28) | (9,96) |
BNP Paribas Dana Investa | 2.977,82 | (0,38) | 4,58 | (5,12) | (7,44) |
BNP Paribas Equitra | 3.504,28 | (0,19) | 1,62 | 0,94 | (3,02) |
BNP Paribas Integra | 1.027,88 | (0,21) | 3,83 | (6,75) | (8,58) |
Cipta Balance | 2.554,41 | (0,50) | 4,40 | 54,20 | 49,67 |
Cipta Syariah Balance | 1.707,22 | (0,57) | 3,83 | (6,03) | (8,79) |
Citragold | 2.052,06 | (0,12) | 1,19 | (1,93) | (4,81) |
Danamas Fleksi | 3.199,42 | 0,08 | 0,63 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.414,34 | (0,32) | 4,80 | (3,11) | (5,02) |
Danareksa Syariah Berimbang | 5.474,07 | (0,43) | 4,25 | (5,25) | (6,65) |
First State Ind. Balanced Fund | 2.627,25 | (0,25) | 2,14 | (0,32) | (4,23) |
First State Indonesian USD Balanced Plus Fund | 0,9044 | (0,74) | 4,53 | (11,46) | (14,94) |
First State MultiStrategy Fund | 3.716,54 | (0,49) | 4,60 | (8,50) | (12,09) |
GAP Dana Kombinasi | 1.011,33 | 0,13 | 3,69 | 0,00 | 0,00 |
Garuda Satu | 5.109,03 | (0,19) | 1,99 | (3,75) | (7,07) |
Harvestindo Istimewa | 965,35 | (0,03) | (0,18) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.448,04 | (0,37) | 0,65 | 14,01 | 14,01 |
HPAM Premium-1 | 984,68 | (0,40) | 6,39 | (25,38) | (26,67) |
I AM BUMN Balanced Plus Fund | 949,19 | (0,01) | 4,49 | (13,59) | (14,45) |
Insight Peduli (I-Care) | 797,06 | (0,25) | 2,45 | (12,51) | (12,51) |
Insight Syariah Berimbang ( I-SHARE ) | 1.036,33 | (0,65) | 3,79 | (6,65) | (8,04) |
Mandiri Aktif | 1.203,49 | (0,60) | 4,90 | (3,46) | (5,37) |
Mandiri Investa Aktif | 3.433,23 | (0,47) | 5,15 | (3,65) | (5,56) |
Mandiri Investa Dynamic Balanced Strategy | 1.158,03 | (0,93) | 4,28 | (2,98) | (4,66) |
Mandiri Investa Syariah Berimbang | 2.710,12 | (0,52) | 3,20 | (4,86) | (6,75) |
Manulife Dana Campuran II | 2.405,74 | (0,30) | 4,66 | (5,98) | (9,66) |
Manulife Dana Stabil Berimbang | 1.674,65 | (0,16) | 4,50 | (4,34) | (5,52) |
Manulife Dana Tumbuh Berimbang | 1.851,87 | (0,45) | 4,40 | (7,62) | (8,77) |
Manulife USD Aggressive Balance | 0,8922 | (0,94) | 3,48 | (11,92) | (16,20) |
Maybank GMT Dana Fleksi | 2.411,84 | (0,48) | 3,06 | (10,50) | (12,27) |
Maybank GMT Dana Unggulan | 1.270,69 | (0,12) | 2,96 | 5,29 | 1,16 |
Mega Dana Kombinasi | 743,74 | (0,71) | 0,08 | (24,37) | (26,59) |
MNC Dana Kombinasi | 1.895,99 | (0,22) | 1,95 | (11,30) | (11,30) |
MNC Dana Kombinasi Icon | 1.248,23 | (0,86) | (0,70) | (9,23) | (9,23) |
MNC Dana Kombinasi Konsumen | 1.005,71 | (0,35) | 5,87 | (5,72) | (5,72) |
MNC Dana Syariah Kombinasi | 946,75 | (1,08) | (1,05) | (16,78) | (16,78) |
Net Dana Flexi | 655,05 | (0,22) | 4,23 | (20,92) | (22,49) |
Nikko BUMN Plus | 2.368,33 | 0,50 | 5,69 | (3,93) | (4,89) |
Nikko Indonesia Balanced Fund | 1.232,42 | (0,55) | 4,02 | (0,36) | (4,27) |
Pacifik Balance Syariah | 1.349,77 | (0,27) | 2,30 | (0,71) | (0,71) |
Panin Dana Bersama Plus | 1.203,38 | (0,59) | 0,35 | (16,39) | (20,01) |
Panin Dana Prioritas | 1.078,39 | (0,18) | 4,55 | (2,89) | (7,09) |
Panin Dana Syariah Berimbang | 946,34 | (0,63) | (0,43) | (16,15) | (18,21) |
Panin Dana Unggulan | 5.466,32 | (0,44) | 2,15 | (12,87) | (17,06) |
Panin Dana US Dollar | 1,3772 | (0,19) | 1,29 | (7,87) | (9,24) |
PG Campuran | 1.072,92 | 0,11 | 1,45 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.999,38 | (0,58) | 2,90 | (4,64) | (8,36) |
Pratama Berimbang | 4.256,14 | (0,61) | 2,86 | (8,94) | (10,30) |
Premier Campuran Fleksibel | 2.519,69 | (0,54) | 4,77 | (4,15) | (6,51) |
Prospera Balance | 3.415,33 | (0,75) | 5,41 | (4,78) | (8,52) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.485,58 | (0,39) | 1,80 | (13,32) | (15,04) |
RD Avrist Balanced - 'Amar Syariah | 942,05 | (0,71) | 2,53 | (12,34) | (14,07) |
RD Avrist Balanced - Cross Sectoral | 794,54 | (0,69) | 4,46 | (11,44) | (13,19) |
RD Batavia Prima Ekspektasi | 3.540,70 | (0,57) | 4,76 | (6,85) | (6,85) |
Rd BNI - AM Dana Terencana | 1.274,60 | (0,66) | 3,85 | 4,63 | 2,56 |
RD BNP Paribas Spektra | 1.355,93 | (0,22) | 1,85 | (3,81) | (6,64) |
RD CIMB Principal Balanced Growth Syariah | 982,45 | (0,78) | 3,99 | (10,64) | (12,41) |
RD CIMB-Principal Balanced Strategic Plus | 1.131,95 | (0,87) | 2,86 | (9,42) | (11,22) |
Rd Cipta Dinamika | 1.224,78 | (0,03) | (0,07) | (13,18) | (15,74) |
RD Equator Alpha | 1.137,90 | 0,07 | 0,57 | 3,13 | (0,91) |
RD Harvestindo Maxima | 843,22 | 0,34 | 3,17 | (6,26) | (8,60) |
RD Maestroberimbang | 4.689,34 | (0,62) | 4,31 | (3,83) | (5,02) |
RD Mega Asset Strategic Total Return | 942,86 | (0,86) | 2,34 | (12,23) | (14,81) |
RD Panin Dana Bersama | 5.132,01 | (0,37) | 2,47 | (13,57) | (15,68) |
RD PNM Syariah | 2.547,63 | (0,48) | 4,65 | (19,34) | (21,69) |
RD Prima | 1.283,76 | 0,10 | 0,79 | 5,97 | 4,92 |
RD Simas Satu Prima | 1.090,33 | (0,43) | 1,93 | (13,57) | (16,53) |
Reksa Dana Kresna Flexima | 2.530,32 | (0,71) | 1,30 | (13,55) | (20,13) |
Reksa Dana Simas Maju Berkembang | 1.203,50 | (0,82) | 0,76 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.466,18 | 0,25 | (4,42) | (6,97) | (6,97) |
Reksadana Pratama Syariah Imbang | 924,68 | (0,61) | 0,82 | (12,06) | (13,80) |
Sam Dana Berkembang | 12.756,33 | (0,69) | 4,74 | (10,14) | (10,14) |
SAM Dana Bersama | 967,14 | (0,63) | 2,89 | (6,70) | (12,14) |
Sam Syariah Berimbang | 1.778,70 | (1,11) | 2,17 | (18,77) | (18,77) |
Schroder Dana Campuran Progresif | 1.265,29 | (0,38) | 5,46 | (3,46) | (7,68) |
Schroder Dana Kombinasi | 3.068,42 | (0,03) | 1,36 | 6,65 | 4,04 |
Schroder Dana Terpadu II | 3.073,32 | (0,54) | 4,45 | (3,61) | (5,97) |
Schroder Dynamic Balanced Fund | 1.135,57 | (0,73) | 3,10 | (3,87) | (6,23) |
Schroder Providence Fund | 3.319,33 | (0,75) | 3,23 | (2,71) | (2,71) |
Schroder Syariah Balanced Fund | 2.196,61 | (0,53) | 3,35 | (0,52) | (2,48) |
Semesta Dana Maxima | 7.107,80 | (0,09) | 3,98 | (4,64) | (6,53) |
Simas Satu | 5.256,61 | (0,15) | 1,40 | (6,37) | (9,58) |
Star Balanced | 2.437,62 | (0,13) | 0,91 | (1,73) | (3,20) |
Syailendra Balance Opportunity Fund | 2.116,82 | (0,56) | 5,47 | (3,62) | (3,62) |
TRAM Alpha | 1.025,69 | (0,79) | 2,95 | (12,25) | (14,01) |
TRIM Kombinasi 2 | 1.753,30 | (0,74) | 2,05 | (17,26) | (17,26) |
TRIM Syariah Berimbang | 2.248,94 | (0,63) | 4,82 | (9,01) | (9,01) |
Hasil Investasi Reksa Dana Campuran (9/2)
Reporter
Editor
Selasa, 9 Februari 2016 23:03 WIB