Reksa Dana Campuran (11/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.320,14 | 0,79 | 5,27 | (5,80) | (7,20) |
AAA Balanced Fund | 4.127,11 | 0,87 | 3,75 | (7,60) | (9,42) |
Archipelago Balance Fund | 1.028,63 | 0,13 | 0,47 | 0,09 | (1,89) |
Bahana Dana Infrastruktur | 8.138,17 | 0,76 | 3,02 | (5,49) | (8,29) |
Bahana Kombinasi Arjuna | 3.461,13 | 0,84 | 4,12 | (0,21) | (2,66) |
Bahana Quant Strategy | 1.129,51 | 0,62 | 3,94 | (12,16) | (14,74) |
Batavia Dana Dinamis | 6.192,44 | 0,87 | 5,69 | (4,85) | (5,33) |
Batavia USD Balanced Asia | 1,0743 | 0,79 | 3,56 | (5,31) | (9,03) |
BNP Paribas Dana Investa | 2.990,16 | 0,84 | 5,21 | (4,45) | (6,79) |
BNP Paribas Equitra | 3.508,08 | 0,33 | 1,84 | 1,18 | (2,79) |
BNP Paribas Integra | 1.031,90 | 0,64 | 4,37 | (5,99) | (7,83) |
Cipta Balance | 2.561,86 | 0,78 | 5,01 | 55,13 | 50,57 |
Cipta Syariah Balance | 1.719,21 | 0,85 | 4,85 | (5,22) | (8,01) |
Citragold | 2.052,77 | 0,27 | 1,24 | (1,92) | (4,81) |
Danamas Fleksi | 3.200,66 | 0,02 | 0,59 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.434,45 | 0,84 | 5,60 | (2,36) | (4,29) |
Danareksa Syariah Berimbang | 5.514,09 | 0,86 | 5,39 | (4,48) | (5,90) |
First State Ind. Balanced Fund | 2.633,12 | 0,45 | 2,60 | (0,04) | (3,96) |
First State Indonesian USD Balanced Plus Fund | 0,9222 | 1,63 | 6,76 | (9,40) | (12,95) |
First State MultiStrategy Fund | 3.738,53 | 0,98 | 5,59 | (7,81) | (11,43) |
GAP Dana Kombinasi | 1.013,26 | (0,02) | 3,69 | 0,00 | 0,00 |
Garuda Satu | 5.137,27 | 0,57 | 2,28 | (3,25) | (6,58) |
Harvestindo Istimewa | 965,23 | (0,01) | (0,18) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.456,83 | 0,59 | 1,22 | 14,61 | 14,61 |
HPAM Premium-1 | 992,50 | 0,84 | 7,51 | (25,05) | (26,35) |
I AM BUMN Balanced Plus Fund | 960,96 | 1,05 | 5,88 | (12,87) | (13,74) |
Insight Peduli (I-Care) | 798,04 | 0,23 | 2,59 | (11,99) | (11,99) |
Insight Syariah Berimbang ( I-SHARE ) | 1.043,20 | 0,99 | 4,93 | (6,05) | (7,45) |
Mandiri Aktif | 1.210,08 | 0,77 | 5,38 | (2,73) | (4,66) |
Mandiri Investa Aktif | 3.443,95 | 0,65 | 5,61 | (3,20) | (5,12) |
Mandiri Investa Dynamic Balanced Strategy | 1.163,69 | 0,78 | 5,02 | (2,27) | (3,97) |
Mandiri Investa Syariah Berimbang | 2.727,31 | 0,75 | 4,22 | (4,23) | (6,13) |
Manulife Dana Campuran II | 2.415,82 | 0,64 | 5,18 | (5,21) | (8,92) |
Manulife Dana Stabil Berimbang | 1.680,16 | 0,43 | 4,74 | (3,57) | (4,76) |
Manulife Dana Tumbuh Berimbang | 1.862,87 | 0,79 | 5,26 | (6,58) | (7,74) |
Manulife USD Aggressive Balance | 0,9084 | 1,49 | 5,63 | (9,87) | (14,25) |
Maybank GMT Dana Fleksi | 2.424,13 | 0,54 | 3,74 | (9,69) | (11,48) |
Maybank GMT Dana Unggulan | 1.275,43 | 0,28 | 3,17 | 6,18 | 2,02 |
Mega Dana Kombinasi | 751,39 | 1,02 | 2,34 | (23,45) | (25,70) |
MNC Dana Kombinasi | 1.907,84 | 0,14 | 2,82 | (10,97) | (10,97) |
MNC Dana Kombinasi Icon | 1.261,95 | 0,59 | 0,55 | (8,03) | (8,03) |
MNC Dana Kombinasi Konsumen | 1.004,14 | 0,06 | 5,70 | (5,42) | (5,42) |
MNC Dana Syariah Kombinasi | 948,68 | (0,40) | (0,84) | (16,27) | (16,27) |
Net Dana Flexi | 655,99 | 0,32 | 4,78 | (21,13) | (22,69) |
Nikko BUMN Plus | 2.384,20 | 0,02 | 6,08 | (3,65) | (4,61) |
Nikko Indonesia Balanced Fund | 1.239,07 | 0,84 | 4,73 | 0,00 | (3,92) |
Pacifik Balance Syariah | 1.363,12 | 1,10 | 2,61 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.203,74 | 0,52 | 1,69 | (15,95) | (19,59) |
Panin Dana Prioritas | 1.087,78 | 0,60 | 5,07 | (1,40) | (5,67) |
Panin Dana Syariah Berimbang | 957,54 | 1,10 | 1,64 | (15,00) | (17,08) |
Panin Dana Unggulan | 5.471,30 | 0,42 | 3,33 | (12,36) | (16,57) |
Panin Dana US Dollar | 1,3900 | 0,78 | 2,66 | (6,32) | (7,71) |
PG Campuran | 1.074,82 | 0,11 | 1,44 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.009,93 | 0,82 | 3,51 | (4,12) | (7,86) |
Pratama Berimbang | 4.307,97 | 0,80 | 4,47 | (7,44) | (8,82) |
Premier Campuran Fleksibel | 2.536,78 | 0,97 | 5,60 | (3,45) | (5,83) |
Prospera Balance | 3.439,07 | 1,06 | 6,26 | (3,66) | (7,44) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.496,28 | 0,95 | 3,39 | (12,59) | (14,32) |
RD Avrist Balanced - 'Amar Syariah | 948,59 | 0,88 | 3,57 | (11,56) | (13,32) |
RD Avrist Balanced - Cross Sectoral | 793,42 | 0,46 | 4,09 | (11,10) | (12,86) |
RD Batavia Prima Ekspektasi | 3.561,21 | 1,02 | 6,61 | (5,88) | (5,88) |
Rd BNI - AM Dana Terencana | 1.282,30 | 0,91 | 4,92 | 6,04 | 3,94 |
RD BNP Paribas Spektra | 1.356,78 | 0,28 | 2,05 | (3,42) | (6,26) |
RD CIMB Principal Balanced Growth Syariah | 993,45 | 1,24 | 5,58 | (9,72) | (11,50) |
RD CIMB-Principal Balanced Strategic Plus | 1.144,31 | 1,14 | 3,69 | (8,62) | (10,43) |
Rd Cipta Dinamika | 1.225,26 | 0,06 | (0,31) | (12,77) | (15,34) |
RD Equator Alpha | 1.138,22 | (0,01) | 0,52 | 3,20 | (0,84) |
RD Harvestindo Maxima | 844,88 | (0,19) | 3,39 | (6,02) | (8,36) |
RD Maestroberimbang | 4.711,76 | 0,85 | 5,00 | (3,29) | (4,49) |
RD Mega Asset Strategic Total Return | 947,43 | 0,87 | 3,53 | (11,65) | (14,24) |
RD Panin Dana Bersama | 5.165,79 | 0,83 | 3,94 | (13,06) | (15,18) |
RD PNM Syariah | 2.582,03 | 1,12 | 6,29 | (18,16) | (20,54) |
RD Prima | 1.283,68 | (0,00) | 0,70 | 5,94 | 4,88 |
RD Simas Satu Prima | 1.091,16 | 0,32 | 1,84 | (13,12) | (16,10) |
Reksa Dana Kresna Flexima | 2.541,61 | 0,28 | 2,68 | (12,96) | (19,60) |
Reksa Dana Simas Maju Berkembang | 1.214,46 | 0,23 | 1,83 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.467,35 | 0,56 | (3,24) | (7,04) | (7,04) |
Reksadana Pratama Syariah Imbang | 941,41 | 0,99 | 3,10 | (10,42) | (12,19) |
Sam Dana Berkembang | 12.823,67 | 0,50 | 5,38 | (9,07) | (9,07) |
SAM Dana Bersama | 975,59 | 0,75 | 4,25 | (5,41) | (10,92) |
Sam Syariah Berimbang | 1.808,24 | 1,39 | 4,32 | (17,47) | (17,47) |
Schroder Dana Campuran Progresif | 1.267,31 | 0,66 | 5,45 | (2,94) | (7,18) |
Schroder Dana Kombinasi | 3.075,18 | 0,15 | 1,42 | 6,92 | 4,30 |
Schroder Dana Terpadu II | 3.085,19 | 0,77 | 4,98 | (2,68) | (5,07) |
Schroder Dynamic Balanced Fund | 1.142,60 | 1,02 | 4,24 | (2,96) | (5,34) |
Schroder Providence Fund | 3.339,22 | 1,03 | 4,36 | (1,77) | (1,77) |
Schroder Syariah Balanced Fund | 2.215,61 | 0,95 | 4,37 | 0,40 | (1,58) |
Semesta Dana Maxima | 7.145,76 | 0,83 | 5,26 | (4,10) | (6,00) |
Simas Satu | 5.252,62 | 0,62 | 1,97 | (6,23) | (9,45) |
Star Balanced | 2.440,77 | 0,27 | 0,94 | (1,31) | (2,79) |
Syailendra Balance Opportunity Fund | 2.121,43 | 0,71 | 5,85 | (3,43) | (3,43) |
TRAM Alpha | 1.034,30 | 1,07 | 4,04 | (11,20) | (12,97) |
TRIM Kombinasi 2 | 1.764,50 | 0,91 | 2,83 | (16,64) | (16,64) |
TRIM Syariah Berimbang | 2.279,01 | 1,29 | 6,51 | (7,54) | (7,54) |
Hasil Investasi Reksa Dana Campuran (11/2)
Reporter
Editor
Kamis, 11 Februari 2016 23:01 WIB