Reksa Dana Campuran (19/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.309,65 | (0,80) | 5,50 | (6,63) | (8,02) |
AAA Balanced Fund | 4.090,33 | (1,27) | 4,21 | (9,26) | (11,04) |
Archipelago Balance Fund | 1.064,28 | (0,02) | 4,11 | 4,85 | 2,77 |
Bahana Dana Infrastruktur | 8.031,02 | (1,21) | 2,73 | (7,31) | (10,05) |
Bahana Kombinasi Arjuna | 3.398,57 | (2,06) | 3,34 | (3,40) | (5,78) |
Bahana Quant Strategy | 1.111,79 | (1,92) | 3,23 | (14,68) | (17,19) |
Batavia Dana Dinamis | 6.098,34 | (1,50) | 5,04 | (6,91) | (7,38) |
Batavia USD Balanced Asia | 1,0737 | (0,52) | 4,39 | (5,10) | (8,82) |
BNP Paribas Dana Investa | 2.941,71 | (1,75) | 5,03 | (6,95) | (9,23) |
BNP Paribas Equitra | 3.488,37 | (0,66) | 1,70 | 0,23 | (3,70) |
BNP Paribas Integra | 1.020,11 | (1,25) | 4,30 | (7,72) | (9,53) |
Cipta Balance | 2.523,02 | (1,55) | 4,69 | 51,94 | 47,47 |
Cipta Syariah Balance | 1.702,09 | (1,11) | 5,26 | (6,33) | (9,09) |
Citragold | 2.042,93 | (0,48) | 0,89 | (3,13) | (5,98) |
Danamas Fleksi | 3.205,64 | 0,02 | 0,59 | 7,32 | 4,66 |
Danareksa Anggrek Fleksibel | 3.388,34 | (1,11) | 4,94 | (4,76) | (6,63) |
Danareksa Syariah Berimbang | 5.460,10 | (0,85) | 5,52 | (5,95) | (7,34) |
First State Ind. Balanced Fund | 2.614,89 | (0,79) | 2,50 | (1,10) | (4,98) |
First State Indonesian USD Balanced Plus Fund | 0,9058 | (1,55) | 6,49 | (11,34) | (14,81) |
First State MultiStrategy Fund | 3.672,56 | (1,76) | 5,37 | (10,00) | (13,53) |
GAP Dana Kombinasi | 1.009,63 | (0,80) | 2,95 | 0,00 | 0,00 |
Garuda Satu | 5.102,06 | (0,43) | 3,46 | (4,46) | (7,76) |
Harvestindo Istimewa | 964,74 | (0,01) | (0,17) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.443,16 | (0,51) | 2,25 | 12,93 | 12,93 |
HPAM Premium-1 | 967,78 | (1,15) | 7,06 | (25,98) | (27,26) |
I AM BUMN Balanced Plus Fund | 952,15 | (1,09) | 5,43 | (12,66) | (13,53) |
Insight Peduli (I-Care) | 793,30 | (0,56) | 2,05 | (13,36) | (13,36) |
Insight Syariah Berimbang ( I-SHARE ) | 1.029,19 | (1,20) | 5,07 | (7,63) | (9,00) |
Mandiri Aktif | 1.193,76 | (1,29) | 4,83 | (5,19) | (7,07) |
Mandiri Investa Aktif | 3.400,09 | (1,21) | 5,02 | (5,53) | (7,40) |
Mandiri Investa Dynamic Balanced Strategy | 1.147,60 | (1,22) | 5,29 | (4,29) | (5,95) |
Mandiri Investa Syariah Berimbang | 2.699,30 | (1,02) | 4,45 | (5,64) | (7,51) |
Manulife Dana Campuran II | 2.398,14 | (1,11) | 4,97 | (7,03) | (10,68) |
Manulife Dana Stabil Berimbang | 1.668,36 | (0,63) | 3,75 | (4,80) | (5,98) |
Manulife Dana Tumbuh Berimbang | 1.846,58 | (1,31) | 5,21 | (8,38) | (9,51) |
Manulife USD Aggressive Balance | 0,9003 | (1,39) | 6,29 | (10,94) | (15,26) |
Maybank GMT Dana Fleksi | 2.396,15 | (1,29) | 3,62 | (11,58) | (13,33) |
Maybank GMT Dana Unggulan | 1.273,51 | (0,37) | 3,34 | 5,56 | 1,42 |
Mega Dana Kombinasi | 752,43 | (1,43) | 2,68 | (23,50) | (25,75) |
MNC Dana Kombinasi | 1.911,77 | 0,71 | 2,23 | (12,14) | (12,14) |
MNC Dana Kombinasi Icon | 1.254,04 | (0,38) | 0,78 | (9,33) | (9,33) |
MNC Dana Kombinasi Konsumen | 1.002,63 | (0,53) | 6,34 | (5,37) | (5,37) |
MNC Dana Syariah Kombinasi | 956,36 | (0,00) | 1,72 | (15,61) | (15,61) |
Net Dana Flexi | 654,56 | (0,98) | 4,45 | (20,83) | (22,40) |
Nikko BUMN Plus | 2.350,34 | (0,62) | 3,80 | (4,48) | (5,43) |
Nikko Indonesia Balanced Fund | 1.221,63 | (1,23) | 4,21 | (2,27) | (6,10) |
Pacifik Balance Syariah | 1.365,82 | (0,86) | 2,66 | (0,33) | (0,33) |
Panin Dana Bersama Plus | 1.195,50 | (1,44) | 3,67 | (17,04) | (20,63) |
Panin Dana Prioritas | 1.075,38 | (0,56) | 3,32 | (4,15) | (8,30) |
Panin Dana Syariah Berimbang | 957,75 | (1,16) | 4,16 | (15,22) | (17,30) |
Panin Dana Unggulan | 5.433,92 | (1,16) | 4,19 | (12,88) | (17,07) |
Panin Dana US Dollar | 1,3935 | (0,50) | 4,36 | (6,21) | (7,61) |
PG Campuran | 1.080,55 | (0,03) | 1,81 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.991,78 | (1,63) | 4,03 | (5,59) | (9,27) |
Pratama Berimbang | 4.203,75 | (2,02) | 3,96 | (10,30) | (11,64) |
Premier Campuran Fleksibel | 2.484,86 | (1,83) | 4,86 | (6,33) | (8,64) |
Prospera Balance | 3.355,92 | (1,94) | 4,68 | (7,01) | (10,66) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.498,13 | (0,59) | 5,20 | (13,14) | (14,86) |
RD Avrist Balanced - 'Amar Syariah | 938,32 | (1,14) | 3,99 | (12,67) | (14,40) |
RD Avrist Balanced - Cross Sectoral | 785,17 | (0,96) | 4,29 | (12,62) | (14,35) |
RD Batavia Prima Ekspektasi | 3.501,66 | (1,63) | 5,50 | (8,46) | (8,46) |
Rd BNI - AM Dana Terencana | 1.259,80 | (1,45) | 4,73 | 3,32 | 1,28 |
RD BNP Paribas Spektra | 1.332,54 | (1,80) | 0,61 | (6,16) | (8,92) |
RD CIMB Principal Balanced Growth Syariah | 978,75 | (1,08) | 5,33 | (11,41) | (13,16) |
RD CIMB-Principal Balanced Strategic Plus | 1.124,29 | (1,92) | 2,33 | (11,20) | (12,96) |
Rd Cipta Dinamika | 1.230,57 | (0,15) | 0,91 | (12,37) | (14,95) |
RD Equator Alpha | 1.140,08 | 0,03 | 0,63 | 3,37 | (0,68) |
RD Harvestindo Maxima | 847,52 | (0,60) | 3,06 | (5,22) | (7,58) |
RD Maestroberimbang | 4.638,65 | (1,47) | 4,60 | (5,83) | (7,00) |
RD Mega Asset Strategic Total Return | 936,60 | (1,15) | 3,75 | (13,35) | (15,90) |
RD Panin Dana Bersama | 5.126,98 | (1,55) | 4,94 | (14,21) | (16,30) |
RD PNM Syariah | 2.541,39 | (1,01) | 5,86 | (19,74) | (22,07) |
RD Prima | 1.285,93 | (0,04) | 0,67 | 5,97 | 4,92 |
RD Simas Satu Prima | 1.093,71 | (0,82) | 3,17 | (13,22) | (16,20) |
Reksa Dana Kresna Flexima | 2.540,84 | (1,06) | 3,93 | (12,57) | (19,23) |
Reksa Dana Simas Maju Berkembang | 1.210,47 | (1,99) | 3,91 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.514,44 | 0,34 | 2,51 | (5,54) | (5,54) |
Reksadana Pratama Syariah Imbang | 924,56 | (1,48) | 3,48 | (12,06) | (13,80) |
Sam Dana Berkembang | 12.776,82 | (1,09) | 5,33 | (9,80) | (9,80) |
SAM Dana Bersama | 968,60 | (1,30) | 4,51 | (6,50) | (11,95) |
Sam Syariah Berimbang | 1.776,62 | (1,88) | 3,78 | (19,34) | (19,34) |
Schroder Dana Campuran Progresif | 1.249,36 | (1,24) | 4,70 | (5,88) | (9,99) |
Schroder Dana Kombinasi | 3.073,34 | (0,07) | 1,05 | 6,72 | 4,11 |
Schroder Dana Terpadu II | 3.041,67 | (1,24) | 4,30 | (5,28) | (7,60) |
Schroder Dynamic Balanced Fund | 1.123,22 | (1,69) | 4,48 | (5,40) | (7,72) |
Schroder Providence Fund | 3.281,04 | (1,73) | 4,40 | (4,46) | (4,46) |
Schroder Syariah Balanced Fund | 2.191,85 | (0,94) | 4,50 | (1,19) | (3,14) |
Semesta Dana Maxima | 7.060,41 | (1,49) | 4,62 | (5,90) | (7,76) |
Simas Satu | 5.242,87 | (1,07) | 4,22 | (6,01) | (9,23) |
Star Balanced | 2.438,75 | (0,38) | 1,29 | (1,28) | (2,76) |
Syailendra Balance Opportunity Fund | 2.091,02 | (1,66) | 5,32 | (5,46) | (5,46) |
TRAM Alpha | 1.013,63 | (1,83) | 3,80 | (13,33) | (15,06) |
TRIM Kombinasi 2 | 1.726,45 | (1,89) | 2,38 | (18,70) | (18,70) |
TRIM Syariah Berimbang | 2.243,39 | (1,27) | 6,12 | (9,24) | (9,24) |
Hasil Investasi Reksa Dana Campuran (19/2)
Reporter
Editor
Minggu, 21 Februari 2016 20:26 WIB