Reksa Dana Campuran (12/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.307,66 | (0,54) | 4,12 | (6,26) | (7,65) |
AAA Balanced Fund | 4.096,45 | (0,74) | 2,53 | (8,08) | (9,89) |
Archipelago Balance Fund | 1.028,80 | 0,02 | 0,67 | 0,22 | (1,76) |
Bahana Dana Infrastruktur | 8.095,19 | (0,53) | 1,80 | (5,74) | (8,52) |
Bahana Kombinasi Arjuna | 3.434,10 | (0,78) | 2,41 | (1,01) | (3,45) |
Bahana Quant Strategy | 1.121,28 | (0,73) | 2,44 | (12,53) | (15,10) |
Batavia Dana Dinamis | 6.141,40 | (0,82) | 4,27 | (5,28) | (5,76) |
Batavia USD Balanced Asia | 1,0683 | (0,56) | 2,96 | (5,38) | (9,10) |
BNP Paribas Dana Investa | 2.958,52 | (1,06) | 3,42 | (5,57) | (7,88) |
BNP Paribas Equitra | 3.494,73 | (0,38) | 1,23 | 0,76 | (3,19) |
BNP Paribas Integra | 1.024,48 | (0,72) | 3,09 | (6,41) | (8,25) |
Cipta Balance | 2.536,28 | (1,00) | 3,32 | 53,81 | 49,28 |
Cipta Syariah Balance | 1.700,18 | (1,11) | 3,10 | (6,11) | (8,88) |
Citragold | 2.045,18 | (0,37) | 0,76 | (2,37) | (5,25) |
Danamas Fleksi | 3.201,29 | 0,02 | 0,59 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.407,87 | (0,77) | 4,17 | (3,05) | (4,96) |
Danareksa Syariah Berimbang | 5.458,18 | (1,01) | 3,67 | (5,34) | (6,75) |
First State Ind. Balanced Fund | 2.622,00 | (0,42) | 1,75 | (0,41) | (4,31) |
First State Indonesian USD Balanced Plus Fund | 0,9095 | (1,38) | 4,91 | (10,13) | (13,65) |
First State MultiStrategy Fund | 3.704,58 | (0,91) | 3,77 | (8,54) | (12,13) |
GAP Dana Kombinasi | 1.012,46 | (0,08) | 3,29 | 0,00 | 0,00 |
Garuda Satu | 5.094,52 | (0,83) | 1,27 | (4,40) | (7,70) |
Harvestindo Istimewa | 965,17 | (0,01) | (0,19) | (1,99) | (1,99) |
HPAM Flexi Plus (11/2) | 1.456,83 | 0,00 | 1,22 | 14,61 | 14,61 |
HPAM Premium-1 (11/2) | 992,50 | 0,00 | 7,51 | (25,05) | (26,35) |
I AM BUMN Balanced Plus Fund | 957,80 | (0,33) | 5,10 | (12,62) | (13,49) |
Insight Peduli (I-Care) (11/2) | 798,04 | 0,00 | 2,59 | (11,99) | (11,99) |
Insight Syariah Berimbang ( I-SHARE ) | 1.030,91 | (1,18) | 2,95 | (7,27) | (8,64) |
Mandiri Aktif | 1.200,23 | (0,81) | 3,90 | (3,26) | (5,17) |
Mandiri Investa Aktif | 3.414,28 | (0,86) | 4,06 | (3,75) | (5,66) |
Mandiri Investa Dynamic Balanced Strategy | 1.152,48 | (0,96) | 3,36 | (3,32) | (5,00) |
Mandiri Investa Syariah Berimbang | 2.700,23 | (0,99) | 2,62 | (5,19) | (7,07) |
Manulife Dana Campuran II | 2.404,74 | (0,46) | 4,12 | (4,92) | (8,65) |
Manulife Dana Stabil Berimbang | 1.677,16 | (0,18) | 4,18 | (3,19) | (4,39) |
Manulife Dana Tumbuh Berimbang | 1.853,51 | (0,50) | 4,09 | (6,46) | (7,62) |
Manulife USD Aggressive Balance | 0,9000 | (0,92) | 4,14 | (10,28) | (14,63) |
Maybank GMT Dana Fleksi | 2.407,03 | (0,71) | 2,55 | (10,33) | (12,11) |
Maybank GMT Dana Unggulan | 1.270,56 | (0,38) | 2,51 | 6,20 | 2,04 |
Mega Dana Kombinasi | 745,06 | (0,84) | 0,39 | (24,05) | (26,29) |
MNC Dana Kombinasi (11/2) | 1.907,84 | 0,00 | 2,82 | (10,97) | (10,97) |
MNC Dana Kombinasi Icon (11/2) | 1.261,95 | 0,00 | 0,55 | (8,03) | (8,03) |
MNC Dana Kombinasi Konsumen (11/2) | 1.004,14 | 0,00 | 5,70 | (5,42) | (5,42) |
MNC Dana Syariah Kombinasi (11/2) | 948,68 | 0,00 | (0,84) | (16,27) | (16,27) |
Net Dana Flexi | 656,00 | 0,00 | 4,69 | (21,13) | (22,69) |
Nikko BUMN Plus | 2.390,58 | 0,27 | 5,76 | (3,13) | (4,10) |
Nikko Indonesia Balanced Fund | 1.226,65 | (1,00) | 3,23 | (1,05) | (4,93) |
Pacifik Balance Syariah (11/2) | 1.363,12 | 0,00 | 2,61 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.193,12 | (0,88) | 0,52 | (16,52) | (20,13) |
Panin Dana Prioritas | 1.084,62 | (0,29) | 4,18 | (0,16) | (4,48) |
Panin Dana Syariah Berimbang | 954,64 | (0,30) | 0,78 | (14,84) | (16,93) |
Panin Dana Unggulan | 5.419,63 | (0,94) | 1,99 | (12,49) | (16,70) |
Panin Dana US Dollar | 1,3809 | (0,65) | 1,91 | (6,64) | (8,03) |
PG Campuran | 1.075,37 | 0,05 | 1,39 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.001,57 | (0,42) | 2,38 | (4,47) | (8,20) |
Pratama Berimbang | 4.253,35 | (1,27) | 2,80 | (8,45) | (9,81) |
Premier Campuran Fleksibel | 2.508,77 | (1,10) | 3,76 | (4,57) | (6,92) |
Prospera Balance | 3.393,77 | (1,32) | 4,22 | (4,98) | (8,71) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.484,09 | (0,81) | 2,03 | (13,06) | (14,78) |
RD Avrist Balanced - 'Amar Syariah | 940,11 | (0,89) | 1,93 | (11,91) | (13,66) |
RD Avrist Balanced - Cross Sectoral | 787,04 | (0,80) | 2,69 | (11,53) | (13,28) |
RD Batavia Prima Ekspektasi | 3.530,17 | (0,87) | 5,05 | (6,35) | (6,35) |
Rd BNI - AM Dana Terencana | 1.269,30 | (1,01) | 3,11 | 4,99 | 2,91 |
RD BNP Paribas Spektra | 1.351,53 | (0,39) | 1,42 | (3,88) | (6,71) |
RD CIMB Principal Balanced Growth Syariah | 981,58 | (1,19) | 3,94 | (10,56) | (12,34) |
RD CIMB-Principal Balanced Strategic Plus | 1.137,83 | (0,57) | 2,65 | (9,13) | (10,93) |
Rd Cipta Dinamika | 1.223,92 | (0,11) | (0,31) | (12,86) | (15,43) |
RD Equator Alpha | 1.138,26 | 0,00 | 0,52 | 3,30 | (0,75) |
RD Harvestindo Maxima | 847,14 | 0,27 | 3,27 | (5,41) | (7,76) |
RD Maestroberimbang | 4.658,41 | (1,13) | 3,29 | (4,35) | (5,54) |
RD Mega Asset Strategic Total Return | 937,73 | (1,02) | 1,53 | (12,69) | (15,26) |
RD Panin Dana Bersama | 5.133,38 | (0,63) | 2,76 | (13,48) | (15,59) |
RD PNM Syariah | 2.551,16 | (1,20) | 4,43 | (19,06) | (21,41) |
RD Prima | 1.284,18 | 0,04 | 0,68 | 6,02 | 4,96 |
RD Simas Satu Prima | 1.084,41 | (0,62) | 0,89 | (13,28) | (16,26) |
Reksa Dana Kresna Flexima | 2.529,64 | (0,47) | 1,87 | (12,85) | (19,49) |
Reksa Dana Simas Maju Berkembang | 1.210,02 | (0,37) | 0,29 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.461,46 | (0,24) | (2,94) | (7,13) | (7,13) |
Reksadana Pratama Syariah Imbang | 929,00 | (1,32) | 1,38 | (11,18) | (12,94) |
Sam Dana Berkembang | 12.736,15 | (0,68) | 4,35 | (9,59) | (9,59) |
SAM Dana Bersama | 968,29 | (0,75) | 3,28 | (5,59) | (11,09) |
Sam Syariah Berimbang | 1.791,35 | (0,93) | 3,08 | (17,85) | (17,85) |
Schroder Dana Campuran Progresif | 1.257,10 | (0,81) | 3,96 | (3,24) | (7,47) |
Schroder Dana Kombinasi | 3.075,27 | 0,00 | 1,26 | 7,11 | 4,49 |
Schroder Dana Terpadu II | 3.063,20 | (0,71) | 3,51 | (2,82) | (5,20) |
Schroder Dynamic Balanced Fund | 1.129,42 | (1,15) | 2,35 | (3,86) | (6,22) |
Schroder Providence Fund | 3.299,82 | (1,18) | 2,35 | (2,90) | (2,90) |
Schroder Syariah Balanced Fund | 2.189,88 | (1,16) | 2,59 | (0,74) | (2,70) |
Semesta Dana Maxima | 7.093,55 | (0,73) | 3,70 | (4,85) | (6,73) |
Simas Satu | 5.232,65 | (0,38) | 1,53 | (6,50) | (9,71) |
Star Balanced | 2.424,99 | (0,65) | 0,27 | (1,62) | (3,10) |
Syailendra Balance Opportunity Fund | 2.108,50 | (0,61) | 4,66 | (4,11) | (4,11) |
TRAM Alpha | 1.023,91 | (1,00) | 2,61 | (11,87) | (13,63) |
TRIM Kombinasi 2 | 1.745,66 | (1,07) | 1,48 | (17,39) | (17,39) |
TRIM Syariah Berimbang | 2.246,22 | (1,44) | 4,48 | (8,87) | (8,87) |
Hasil Investasi Reksa Dana Campuran (12/2)
Reporter
Editor
Minggu, 14 Februari 2016 19:34 WIB