Reksa Dana Campuran (16/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.323,26 | 0,31 | 5,00 | (4,90) | (6,31) |
AAA Balanced Fund | 4.125,33 | 0,28 | 3,49 | (7,32) | (9,15) |
Archipelago Balance Fund | 1.035,28 | 0,49 | 1,20 | 1,96 | (0,06) |
Bahana Dana Infrastruktur | 8.129,03 | 0,01 | 2,76 | (4,85) | (7,66) |
Bahana Kombinasi Arjuna | 3.461,44 | 0,18 | 3,75 | (0,09) | (2,55) |
Bahana Quant Strategy | 1.131,92 | 0,26 | 3,82 | (11,67) | (14,26) |
Batavia Dana Dinamis | 6.176,69 | 0,12 | 4,98 | (4,51) | (4,99) |
Batavia USD Balanced Asia | 1,0771 | 0,58 | 3,69 | (4,84) | (8,57) |
BNP Paribas Dana Investa | 2.969,13 | 0,15 | 4,45 | (4,96) | (7,29) |
BNP Paribas Equitra | 3.503,83 | 0,05 | 1,60 | 1,09 | (2,87) |
BNP Paribas Integra | 1.026,69 | 0,07 | 3,70 | (6,12) | (7,96) |
Cipta Balance | 2.548,04 | 0,02 | 4,15 | 54,74 | 50,19 |
Cipta Syariah Balance | 1.707,24 | 0,10 | 4,29 | (5,16) | (7,95) |
Citragold | 2.048,72 | 0,00 | 1,02 | (2,19) | (5,06) |
Danamas Fleksi | 3.203,78 | 0,02 | 0,63 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.418,13 | (0,08) | 4,65 | (2,60) | (4,52) |
Danareksa Syariah Berimbang | 5.482,91 | 0,12 | 4,73 | (4,42) | (5,84) |
First State Ind. Balanced Fund | 2.629,94 | 0,00 | 2,21 | (0,03) | (3,95) |
First State Indonesian USD Balanced Plus Fund | 0,9224 | 0,81 | 6,98 | (8,99) | (12,56) |
First State MultiStrategy Fund | 3.724,28 | (0,05) | 4,95 | (7,62) | (11,24) |
GAP Dana Kombinasi | 1.014,73 | 0,27 | 3,27 | 0,00 | 0,00 |
Garuda Satu | 5.110,94 | 0,05 | 2,05 | (3,99) | (7,30) |
Harvestindo Istimewa | 964,95 | (0,01) | (0,19) | (2,01) | (2,01) |
HPAM Flexi Plus | 1.456,03 | (0,32) | 1,36 | 17,71 | 17,71 |
HPAM Premium-1 | 980,77 | (0,73) | 5,48 | (23,87) | (25,19) |
I AM BUMN Balanced Plus Fund | 961,53 | (0,08) | 5,44 | (11,28) | (12,17) |
Insight Peduli (I-Care) | 797,62 | 0,04 | 0,00 | (11,75) | (11,75) |
Insight Syariah Berimbang ( I-SHARE ) | 1.035,26 | 0,02 | 4,33 | (6,28) | (7,67) |
Mandiri Aktif | 1.205,65 | 0,12 | 4,74 | (2,74) | (4,67) |
Mandiri Investa Aktif | 3.430,61 | 0,06 | 4,76 | (3,23) | (5,15) |
Mandiri Investa Dynamic Balanced Strategy | 1.156,58 | 0,01 | 4,62 | (2,80) | (4,49) |
Mandiri Investa Syariah Berimbang | 2.711,66 | 0,10 | 3,78 | (4,38) | (6,27) |
Manulife Dana Campuran II | 2.418,54 | 0,20 | 4,66 | (4,31) | (8,06) |
Manulife Dana Stabil Berimbang | 1.682,00 | 0,07 | 3,92 | (2,40) | (3,60) |
Manulife Dana Tumbuh Berimbang | 1.865,24 | 0,27 | 4,89 | (5,67) | (6,84) |
Manulife USD Aggressive Balance | 0,9112 | 0,86 | 6,15 | (9,16) | (13,57) |
Maybank GMT Dana Fleksi | 2.417,27 | 0,20 | 3,58 | (9,86) | (11,64) |
Maybank GMT Dana Unggulan | 1.272,55 | 0,05 | 2,80 | 6,52 | 2,35 |
Mega Dana Kombinasi | 760,69 | 0,87 | 3,03 | (22,20) | (24,49) |
MNC Dana Kombinasi | 1.893,08 | (0,03) | 0,00 | (11,95) | (11,95) |
MNC Dana Kombinasi Icon | 1.260,74 | (0,09) | 1,04 | (7,52) | (7,52) |
MNC Dana Kombinasi Konsumen | 1.000,49 | 0,05 | 5,14 | (5,46) | (5,46) |
MNC Dana Syariah Kombinasi | 954,17 | 0,16 | 0,00 | (15,35) | (15,35) |
Net Dana Flexi | 659,26 | 0,23 | 5,07 | (20,52) | (22,10) |
Nikko BUMN Plus | 2.371,51 | (0,28) | 4,85 | (2,94) | (3,90) |
Nikko Indonesia Balanced Fund | 1.231,39 | 0,05 | 4,02 | (0,56) | (4,46) |
Pacifik Balance Syariah | 1.372,56 | 0,44 | 0,00 | 1,61 | 1,61 |
Panin Dana Bersama Plus | 1.203,98 | 0,18 | 1,87 | (15,28) | (18,95) |
Panin Dana Prioritas | 1.085,72 | (0,06) | 3,98 | (0,48) | (4,79) |
Panin Dana Syariah Berimbang | 964,72 | 0,36 | 2,88 | (13,29) | (15,41) |
Panin Dana Unggulan | 5.458,40 | 0,20 | 3,07 | (11,68) | (15,92) |
Panin Dana US Dollar | 1,3931 | 0,55 | 3,30 | (6,43) | (7,82) |
PG Campuran | 1.077,06 | 0,03 | 1,27 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.013,10 | 0,11 | 3,63 | (3,74) | (7,50) |
Pratama Berimbang | 4.272,48 | 0,18 | 3,95 | (7,63) | (9,01) |
Premier Campuran Fleksibel | 2.521,96 | (0,02) | 4,94 | (4,01) | (6,37) |
Prospera Balance | 3.402,58 | (0,10) | 5,06 | (4,36) | (8,11) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.491,46 | 0,22 | 3,25 | (12,74) | (14,46) |
RD Avrist Balanced - 'Amar Syariah | 943,66 | 0,07 | 3,11 | (11,04) | (12,80) |
RD Avrist Balanced - Cross Sectoral | 791,06 | 0,09 | 3,80 | (10,77) | (12,54) |
RD Batavia Prima Ekspektasi | 3.547,24 | 0,02 | 4,97 | (5,73) | (5,73) |
Rd BNI - AM Dana Terencana | 1.273,89 | 0,03 | 4,13 | 5,66 | 3,57 |
RD BNP Paribas Spektra | 1.355,12 | 0,04 | 1,75 | (3,32) | (6,17) |
RD CIMB Principal Balanced Growth Syariah | 986,68 | 0,01 | 5,48 | (9,56) | (11,35) |
RD CIMB-Principal Balanced Strategic Plus | 1.144,64 | 0,10 | 3,75 | (8,11) | (9,93) |
Rd Cipta Dinamika | 1.229,06 | 0,16 | 0,04 | (11,95) | (14,54) |
RD Equator Alpha | 1.138,99 | 0,02 | 0,53 | 3,32 | (0,73) |
RD Harvestindo Maxima | 850,17 | 0,32 | 3,44 | (4,49) | (6,86) |
RD Maestroberimbang | 4.684,20 | 0,12 | 4,38 | (3,70) | (4,89) |
RD Mega Asset Strategic Total Return | 940,74 | (0,03) | 2,66 | (12,39) | (14,97) |
RD Panin Dana Bersama | 5.185,39 | 0,34 | 4,15 | (11,93) | (14,08) |
RD PNM Syariah | 2.560,95 | (0,02) | 5,74 | (18,39) | (20,76) |
RD Prima | 1.284,94 | 0,02 | 0,67 | 6,06 | 5,00 |
RD Simas Satu Prima | 1.094,39 | 0,08 | 2,48 | (12,19) | (15,20) |
Reksa Dana Kresna Flexima | 2.566,90 | 0,52 | 3,57 | (10,63) | (17,44) |
Reksa Dana Simas Maju Berkembang | 1.221,96 | 0,14 | 2,90 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.483,36 | (0,00) | (1,05) | (5,92) | (5,92) |
Reksadana Pratama Syariah Imbang | 934,25 | 0,28 | 2,97 | (9,85) | (11,63) |
Sam Dana Berkembang | 12.851,05 | 0,26 | 5,72 | (8,27) | (8,27) |
SAM Dana Bersama | 977,09 | 0,32 | 4,73 | (3,63) | (9,25) |
Sam Syariah Berimbang | 1.801,89 | (0,00) | 4,73 | (16,55) | (16,55) |
Schroder Dana Campuran Progresif | 1.261,95 | 0,02 | 4,58 | (3,10) | (7,33) |
Schroder Dana Kombinasi | 3.078,09 | 0,00 | 1,24 | 7,23 | 4,60 |
Schroder Dana Terpadu II | 3.077,45 | (0,08) | 4,17 | (2,24) | (4,63) |
Schroder Dynamic Balanced Fund | 1.137,35 | (0,06) | 3,86 | (2,75) | (5,13) |
Schroder Providence Fund | 3.324,87 | (0,08) | 3,87 | (1,76) | (1,76) |
Schroder Syariah Balanced Fund | 2.201,85 | 0,03 | 3,89 | 0,37 | (1,61) |
Semesta Dana Maxima | 7.124,55 | (0,05) | 4,09 | (4,13) | (6,03) |
Simas Satu | 5.250,43 | 0,10 | 1,84 | (5,66) | (8,90) |
Star Balanced | 2.438,64 | 0,10 | 0,91 | (0,70) | (2,19) |
Syailendra Balance Opportunity Fund | 2.117,44 | 0,03 | 5,17 | (3,60) | (3,60) |
TRAM Alpha | 1.029,53 | 0,18 | 3,96 | (11,03) | (12,81) |
TRIM Kombinasi 2 | 1.755,16 | 0,19 | 2,82 | (16,58) | (16,58) |
TRIM Syariah Berimbang | 2.262,99 | 0,20 | 6,06 | (7,58) | (7,58) |
Hasil Investasi Reksa Dana Campuran (16/2)
Reporter
Editor
Selasa, 16 Februari 2016 23:08 WIB