Reksa Dana Campuran (10/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.301,96 | (0,05) | 5,11 | (6,26) | (7,65) |
AAA Balanced Fund | 4.091,62 | (0,31) | 3,64 | (8,31) | (10,12) |
Archipelago Balance Fund | 1.027,30 | 0,07 | 0,62 | (0,09) | (2,07) |
Bahana Dana Infrastruktur | 8.076,94 | (0,42) | 3,60 | (5,94) | (8,72) |
Bahana Kombinasi Arjuna | 3.432,36 | (0,33) | 4,62 | (0,82) | (3,27) |
Bahana Quant Strategy | 1.122,58 | (0,38) | 4,76 | (12,37) | (14,95) |
Batavia Dana Dinamis | 6.138,99 | (0,33) | 6,03 | (5,31) | (5,78) |
Batavia USD Balanced Asia | 1,0659 | 0,21 | 3,00 | (5,99) | (9,68) |
BNP Paribas Dana Investa | 2.965,15 | (0,43) | 5,60 | (4,99) | (7,32) |
BNP Paribas Equitra | 3.496,39 | (0,23) | 1,88 | 0,89 | (3,07) |
BNP Paribas Integra | 1.025,37 | (0,24) | 4,76 | (6,49) | (8,32) |
Cipta Balance | 2.542,09 | (0,48) | 5,21 | 54,14 | 49,60 |
Cipta Syariah Balance | 1.704,75 | (0,14) | 4,96 | (5,77) | (8,54) |
Citragold | 2.047,28 | (0,23) | 1,19 | (1,92) | (4,81) |
Danamas Fleksi | 3.200,04 | 0,02 | 0,59 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.405,81 | (0,25) | 5,51 | (3,03) | (4,94) |
Danareksa Syariah Berimbang | 5.467,11 | (0,13) | 5,49 | (4,96) | (6,37) |
First State Ind. Balanced Fund | 2.621,26 | (0,23) | 2,65 | (0,32) | (4,23) |
First State Indonesian USD Balanced Plus Fund | 0,9074 | 0,33 | 6,45 | (10,90) | (14,39) |
First State MultiStrategy Fund | 3.702,29 | (0,38) | 5,99 | (8,39) | (11,98) |
GAP Dana Kombinasi | 1.013,42 | 0,21 | 4,22 | 0,00 | 0,00 |
Garuda Satu | 5.108,30 | (0,01) | 2,75 | (3,70) | (7,02) |
Harvestindo Istimewa | 965,29 | (0,01) | (0,17) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.448,31 | 0,02 | 0,74 | 14,50 | 14,50 |
HPAM Premium-1 | 984,19 | (0,05) | 6,95 | (25,64) | (26,93) |
I AM BUMN Balanced Plus Fund | 951,02 | 0,19 | 5,40 | (13,03) | (13,90) |
Insight Peduli (I-Care) | 796,19 | (0,11) | 2,69 | (12,08) | (12,08) |
Insight Syariah Berimbang ( I-SHARE ) | 1.032,98 | (0,32) | 5,06 | (6,60) | (7,99) |
Mandiri Aktif | 1.200,83 | (0,22) | 5,85 | (3,36) | (5,27) |
Mandiri Investa Aktif | 3.421,81 | (0,33) | 6,13 | (3,67) | (5,58) |
Mandiri Investa Dynamic Balanced Strategy | 1.154,67 | (0,29) | 5,62 | (2,73) | (4,42) |
Mandiri Investa Syariah Berimbang | 2.707,08 | (0,11) | 4,38 | (4,57) | (6,46) |
Manulife Dana Campuran II | 2.400,34 | (0,22) | 5,45 | (5,89) | (9,58) |
Manulife Dana Stabil Berimbang | 1.672,93 | (0,10) | 4,82 | (4,13) | (5,31) |
Manulife Dana Tumbuh Berimbang | 1.848,28 | (0,19) | 5,46 | (7,38) | (8,52) |
Manulife USD Aggressive Balance | 0,8951 | 0,33 | 5,67 | (11,33) | (15,64) |
Maybank GMT Dana Fleksi | 2.411,08 | (0,03) | 3,89 | (10,23) | (12,01) |
Maybank GMT Dana Unggulan | 1.271,89 | 0,09 | 3,44 | 5,68 | 1,53 |
Mega Dana Kombinasi | 743,82 | 0,01 | 0,99 | (24,32) | (26,54) |
MNC Dana Kombinasi | 1.905,21 | 0,49 | 2,57 | (11,09) | (11,09) |
MNC Dana Kombinasi Icon | 1.254,54 | 0,51 | 0,84 | (8,57) | (8,57) |
MNC Dana Kombinasi Konsumen | 1.003,55 | (0,21) | 6,92 | (5,51) | (5,51) |
MNC Dana Syariah Kombinasi | 952,48 | 0,61 | 0,78 | (15,89) | (15,89) |
Net Dana Flexi | 653,91 | (0,17) | 4,39 | (21,17) | (22,73) |
Nikko BUMN Plus | 2.383,72 | 0,65 | 6,75 | (3,10) | (4,07) |
Nikko Indonesia Balanced Fund | 1.228,77 | (0,30) | 4,77 | (0,38) | (4,29) |
Pacifik Balance Syariah | 1.348,31 | (0,11) | 2,69 | (0,44) | (0,44) |
Panin Dana Bersama Plus | 1.197,46 | (0,49) | 1,79 | (16,47) | (20,09) |
Panin Dana Prioritas | 1.081,33 | 0,27 | 4,98 | (2,55) | (6,76) |
Panin Dana Syariah Berimbang | 947,10 | 0,08 | 1,44 | (15,80) | (17,86) |
Panin Dana Unggulan | 5.448,53 | (0,33) | 3,33 | (12,88) | (17,07) |
Panin Dana US Dollar | 1,3793 | 0,15 | 1,99 | (7,39) | (8,77) |
PG Campuran | 1.073,61 | 0,06 | 1,42 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.993,60 | (0,29) | 3,92 | (4,51) | (8,24) |
Pratama Berimbang | 4.273,61 | 0,41 | 4,65 | (8,32) | (9,69) |
Premier Campuran Fleksibel | 2.512,40 | (0,29) | 5,81 | (4,03) | (6,39) |
Prospera Balance | 3.402,86 | (0,37) | 6,34 | (4,51) | (8,26) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.482,14 | (0,23) | 3,53 | (13,46) | (15,17) |
RD Avrist Balanced - 'Amar Syariah | 940,31 | (0,18) | 3,82 | (12,25) | (13,99) |
RD Avrist Balanced - Cross Sectoral | 789,79 | (0,60) | 4,84 | (11,64) | (13,39) |
RD Batavia Prima Ekspektasi | 3.525,21 | (0,44) | 6,50 | (6,76) | (6,76) |
Rd BNI - AM Dana Terencana | 1.270,70 | (0,31) | 5,18 | 4,96 | 2,88 |
RD BNP Paribas Spektra | 1.352,93 | (0,22) | 2,16 | (3,50) | (6,33) |
RD CIMB Principal Balanced Growth Syariah | 981,30 | (0,12) | 5,37 | (10,42) | (12,19) |
RD CIMB-Principal Balanced Strategic Plus | 1.131,46 | (0,04) | 3,76 | (9,26) | (11,05) |
Rd Cipta Dinamika | 1.224,49 | (0,02) | 0,22 | (13,32) | (15,87) |
RD Equator Alpha | 1.138,35 | 0,04 | 0,60 | 3,20 | (0,85) |
RD Harvestindo Maxima | 846,46 | 0,38 | 3,88 | (5,61) | (7,95) |
RD Maestroberimbang | 4.671,94 | (0,37) | 5,21 | (3,79) | (4,98) |
RD Mega Asset Strategic Total Return | 939,23 | (0,39) | 3,47 | (12,22) | (14,81) |
RD Panin Dana Bersama | 5.123,51 | (0,17) | 3,96 | (13,49) | (15,60) |
RD PNM Syariah | 2.553,40 | 0,23 | 6,30 | (18,81) | (21,18) |
RD Prima | 1.283,74 | (0,00) | 0,76 | 5,98 | 4,92 |
RD Simas Satu Prima | 1.087,63 | (0,25) | 2,26 | (13,38) | (16,36) |
Reksa Dana Kresna Flexima | 2.534,50 | 0,17 | 2,69 | (13,15) | (19,76) |
Reksa Dana Simas Maju Berkembang | 1.211,64 | 0,68 | 3,23 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.453,57 | (0,51) | (4,05) | (7,83) | (7,83) |
Reksadana Pratama Syariah Imbang | 932,16 | 0,81 | 3,23 | (11,18) | (12,94) |
Sam Dana Berkembang | 12.759,40 | 0,02 | 6,03 | (9,54) | (9,54) |
SAM Dana Bersama | 968,34 | 0,12 | 4,63 | (6,15) | (11,62) |
Sam Syariah Berimbang | 1.783,52 | 0,27 | 3,90 | (18,17) | (18,17) |
Schroder Dana Campuran Progresif | 1.258,96 | (0,50) | 6,10 | (3,66) | (7,86) |
Schroder Dana Kombinasi | 3.070,72 | 0,07 | 1,44 | 6,79 | 4,17 |
Schroder Dana Terpadu II | 3.061,73 | (0,38) | 5,33 | (3,52) | (5,89) |
Schroder Dynamic Balanced Fund | 1.131,10 | (0,39) | 4,38 | (3,77) | (6,13) |
Schroder Providence Fund | 3.305,12 | (0,43) | 4,47 | (2,48) | (2,48) |
Schroder Syariah Balanced Fund | 2.194,68 | (0,09) | 4,53 | (0,15) | (2,11) |
Semesta Dana Maxima | 7.086,73 | (0,30) | 4,77 | (4,67) | (6,56) |
Simas Satu | 5.220,31 | (0,69) | 1,75 | (6,66) | (9,86) |
Star Balanced | 2.434,16 | (0,14) | 0,93 | (1,72) | (3,19) |
Syailendra Balance Opportunity Fund | 2.106,52 | (0,49) | 6,03 | (3,81) | (3,81) |
TRAM Alpha | 1.023,37 | (0,23) | 4,15 | (12,02) | (13,78) |
TRIM Kombinasi 2 | 1.748,67 | (0,26) | 2,99 | (17,27) | (17,27) |
TRIM Syariah Berimbang | 2.249,94 | 0,04 | 6,43 | (8,51) | (8,51) |
Hasil Investasi Reksa Dana Campuran (10/2)
Reporter
Editor
Rabu, 10 Februari 2016 23:04 WIB