Reksa Dana Campuran (15/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.316,15 | 0,37 | 4,68 | (5,97) | (7,37) |
AAA Balanced Fund | 4.113,64 | 0,42 | 3,19 | (8,00) | (9,82) |
Archipelago Balance Fund | 1.030,26 | 0,14 | 0,71 | 0,46 | (1,53) |
Bahana Dana Infrastruktur | 8.128,52 | 0,41 | 2,76 | (5,36) | (8,15) |
Bahana Kombinasi Arjuna | 3.455,14 | 0,61 | 3,56 | (0,68) | (3,13) |
Bahana Quant Strategy | 1.129,03 | 0,69 | 3,55 | (12,30) | (14,88) |
Batavia Dana Dinamis | 6.169,21 | 0,45 | 4,85 | (5,24) | (5,72) |
Batavia USD Balanced Asia | 1,0709 | 0,24 | 3,09 | (5,42) | (9,13) |
BNP Paribas Dana Investa | 2.964,60 | 0,21 | 4,29 | (5,88) | (8,18) |
BNP Paribas Equitra | 3.502,12 | 0,21 | 1,55 | 0,78 | (3,17) |
BNP Paribas Integra | 1.026,02 | 0,15 | 3,63 | (6,61) | (8,44) |
Cipta Balance | 2.547,41 | 0,44 | 4,12 | 53,82 | 49,29 |
Cipta Syariah Balance | 1.705,47 | 0,31 | 4,18 | (6,22) | (8,98) |
Citragold | 2.048,68 | 0,17 | 1,01 | (2,61) | (5,47) |
Danamas Fleksi | 3.203,15 | 0,06 | 0,61 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.420,89 | 0,38 | 4,74 | (3,22) | (5,12) |
Danareksa Syariah Berimbang | 5.476,08 | 0,33 | 4,60 | (5,52) | (6,92) |
First State Ind. Balanced Fund | 2.629,93 | 0,30 | 2,21 | (0,32) | (4,23) |
First State Indonesian USD Balanced Plus Fund | 0,9150 | 0,60 | 6,12 | (10,20) | (13,72) |
First State MultiStrategy Fund | 3.726,04 | 0,58 | 5,00 | (8,51) | (12,10) |
GAP Dana Kombinasi | 1.012,03 | (0,04) | 2,99 | 0,00 | 0,00 |
Garuda Satu | 5.108,50 | 0,27 | 2,00 | (4,27) | (7,57) |
Harvestindo Istimewa | 965,01 | (0,02) | (0,18) | (2,00) | (2,00) |
HPAM Flexi Plus | 1.460,68 | 0,00 | 1,69 | 17,17 | 17,17 |
HPAM Premium-1 | 988,02 | 0,00 | 6,25 | (23,69) | (25,01) |
I AM BUMN Balanced Plus Fund | 962,31 | 0,47 | 5,53 | (12,00) | (12,88) |
Insight Peduli (I-Care) | 797,30 | 0,00 | 0,00 | (12,25) | (12,25) |
Insight Syariah Berimbang ( I-SHARE ) | 1.035,02 | 0,40 | 4,31 | (7,34) | (8,72) |
Mandiri Aktif | 1.204,23 | 0,33 | 4,61 | (3,37) | (5,29) |
Mandiri Investa Aktif | 3.428,61 | 0,42 | 4,70 | (3,78) | (5,68) |
Mandiri Investa Dynamic Balanced Strategy | 1.156,42 | 0,34 | 4,60 | (3,40) | (5,07) |
Mandiri Investa Syariah Berimbang | 2.708,84 | 0,32 | 3,67 | (5,41) | (7,28) |
Manulife Dana Campuran II | 2.413,81 | 0,38 | 4,45 | (4,78) | (8,52) |
Manulife Dana Stabil Berimbang | 1.680,78 | 0,22 | 3,85 | (2,70) | (3,90) |
Manulife Dana Tumbuh Berimbang | 1.860,25 | 0,36 | 4,61 | (6,40) | (7,55) |
Manulife USD Aggressive Balance | 0,9034 | 0,38 | 5,24 | (10,46) | (14,80) |
Maybank GMT Dana Fleksi | 2.412,53 | 0,23 | 3,38 | (10,36) | (12,14) |
Maybank GMT Dana Unggulan | 1.271,86 | 0,10 | 2,75 | 6,30 | 2,13 |
Mega Dana Kombinasi | 754,15 | 1,22 | 2,14 | (23,21) | (25,47) |
MNC Dana Kombinasi | 1.893,70 | 0,00 | 0,00 | (12,15) | (12,15) |
MNC Dana Kombinasi Icon | 1.261,90 | 0,00 | 1,13 | (7,96) | (7,96) |
MNC Dana Kombinasi Konsumen | 999,97 | 0,00 | 5,09 | (5,98) | (5,98) |
MNC Dana Syariah Kombinasi | 952,63 | 0,00 | 0,00 | (16,15) | (16,15) |
Net Dana Flexi | 657,76 | 0,27 | 4,83 | (20,94) | (22,51) |
Nikko BUMN Plus | 2.378,24 | (0,52) | 5,15 | (3,28) | (4,24) |
Nikko Indonesia Balanced Fund | 1.230,82 | 0,34 | 3,97 | (1,23) | (5,10) |
Pacifik Balance Syariah | 1.366,54 | 0,00 | 0,00 | 0,62 | 0,62 |
Panin Dana Bersama Plus | 1.201,85 | 0,73 | 1,69 | (15,76) | (19,41) |
Panin Dana Prioritas | 1.086,35 | 0,16 | 4,04 | (0,05) | (4,38) |
Panin Dana Syariah Berimbang | 961,28 | 0,70 | 2,52 | (14,07) | (16,17) |
Panin Dana Unggulan | 5.447,43 | 0,51 | 2,86 | (11,82) | (16,06) |
Panin Dana US Dollar | 1,3855 | 0,33 | 2,74 | (6,91) | (8,30) |
PG Campuran | 1.076,77 | 0,13 | 1,24 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.010,85 | 0,46 | 3,51 | (4,44) | (8,17) |
Pratama Berimbang | 4.264,60 | 0,26 | 3,76 | (8,30) | (9,67) |
Premier Campuran Fleksibel | 2.522,53 | 0,55 | 4,97 | (4,71) | (7,06) |
Prospera Balance | 3.406,01 | 0,36 | 5,16 | (4,98) | (8,70) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.488,14 | 0,27 | 3,02 | (13,04) | (14,76) |
RD Avrist Balanced - 'Amar Syariah | 942,99 | 0,31 | 3,04 | (11,82) | (13,56) |
RD Avrist Balanced - Cross Sectoral | 790,34 | 0,42 | 3,71 | (11,42) | (13,17) |
RD Batavia Prima Ekspektasi | 3.546,49 | 0,46 | 4,95 | (6,28) | (6,28) |
Rd BNI - AM Dana Terencana | 1.273,55 | 0,33 | 4,10 | 4,91 | 2,83 |
RD BNP Paribas Spektra | 1.354,52 | 0,22 | 1,71 | (4,25) | (7,07) |
RD CIMB Principal Balanced Growth Syariah | 986,54 | 0,51 | 5,47 | (10,22) | (12,00) |
RD CIMB-Principal Balanced Strategic Plus | 1.143,46 | 0,49 | 3,64 | (8,65) | (10,46) |
Rd Cipta Dinamika | 1.227,09 | 0,26 | (0,12) | (12,30) | (14,88) |
RD Equator Alpha | 1.138,74 | 0,04 | 0,51 | 3,32 | (0,74) |
RD Harvestindo Maxima | 847,43 | 0,03 | 3,10 | (5,22) | (7,58) |
RD Maestroberimbang | 4.678,71 | 0,44 | 4,26 | (4,44) | (5,63) |
RD Mega Asset Strategic Total Return | 941,04 | 0,35 | 2,69 | (12,91) | (15,47) |
RD Panin Dana Bersama | 5.167,80 | 0,67 | 3,80 | (12,76) | (14,88) |
RD PNM Syariah | 2.561,48 | 0,40 | 5,76 | (19,10) | (21,45) |
RD Prima | 1.284,67 | 0,04 | 0,65 | 6,03 | 4,97 |
RD Simas Satu Prima | 1.093,53 | 0,84 | 2,40 | (12,71) | (15,71) |
Reksa Dana Kresna Flexima | 2.553,62 | 0,95 | 3,03 | (11,75) | (18,47) |
Reksa Dana Simas Maju Berkembang | 1.220,20 | 0,84 | 2,75 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.483,36 | 0,89 | (1,05) | (6,15) | (6,15) |
Reksadana Pratama Syariah Imbang | 931,63 | 0,28 | 2,69 | (11,09) | (12,85) |
Sam Dana Berkembang | 12.817,36 | 0,64 | 5,44 | (9,21) | (9,21) |
SAM Dana Bersama | 973,98 | 0,59 | 4,40 | (5,16) | (10,69) |
Sam Syariah Berimbang | 1.801,93 | 0,59 | 4,73 | (17,51) | (17,51) |
Schroder Dana Campuran Progresif | 1.261,71 | 0,37 | 4,56 | (3,41) | (7,63) |
Schroder Dana Kombinasi | 3.078,09 | 0,09 | 1,24 | 7,20 | 4,58 |
Schroder Dana Terpadu II | 3.079,96 | 0,55 | 4,25 | (2,54) | (4,93) |
Schroder Dynamic Balanced Fund | 1.138,04 | 0,76 | 3,92 | (3,28) | (5,65) |
Schroder Providence Fund | 3.327,38 | 0,84 | 3,95 | (2,58) | (2,58) |
Schroder Syariah Balanced Fund | 2.201,20 | 0,52 | 3,86 | (0,71) | (2,67) |
Semesta Dana Maxima | 7.127,78 | 0,48 | 4,14 | (4,73) | (6,61) |
Simas Satu | 5.245,26 | 0,24 | 1,74 | (6,41) | (9,62) |
Star Balanced | 2.436,12 | 0,46 | 0,81 | (1,04) | (2,53) |
Syailendra Balance Opportunity Fund | 2.116,73 | 0,39 | 5,13 | (3,90) | (3,90) |
TRAM Alpha | 1.027,63 | 0,36 | 3,77 | (11,92) | (13,68) |
TRIM Kombinasi 2 | 1.751,90 | 0,36 | 2,63 | (17,35) | (17,35) |
TRIM Syariah Berimbang | 2.258,53 | 0,55 | 5,85 | (8,61) | (8,61) |
Hasil Investasi Reksa Dana Campuran (15/2)
Reporter
Editor
Senin, 15 Februari 2016 23:02 WIB