Reksa Dana Campuran (22/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.311,85 | 0,10 | 5,06 | (6,41) | (7,80) |
AAA Balanced Fund | 4.092,41 | 0,05 | 3,76 | (9,19) | (10,98) |
Archipelago Balance Fund | 1.059,65 | (0,44) | 4,07 | 4,25 | 2,18 |
Bahana Dana Infrastruktur | 8.008,48 | (0,28) | 1,93 | (7,77) | (10,50) |
Bahana Kombinasi Arjuna | 3.374,07 | (0,72) | 1,69 | (4,54) | (6,89) |
Bahana Quant Strategy | 1.105,85 | (0,53) | 1,96 | (15,42) | (17,91) |
Batavia Dana Dinamis | 6.089,72 | (0,14) | 4,11 | (7,32) | (7,78) |
Batavia USD Balanced Asia | 1,0756 | 0,18 | 4,06 | (5,11) | (8,83) |
BNP Paribas Dana Investa | 2.938,56 | (0,11) | 3,78 | (7,02) | (9,30) |
BNP Paribas Equitra | 3.489,76 | 0,04 | 1,46 | 0,21 | (3,72) |
BNP Paribas Integra | 1.019,16 | (0,09) | 3,15 | (7,60) | (9,41) |
Cipta Balance | 2.522,92 | (0,00) | 3,88 | 51,75 | 47,29 |
Cipta Syariah Balance | 1.703,85 | 0,10 | 4,32 | (6,15) | (8,91) |
Citragold | 2.044,18 | 0,06 | 0,71 | (3,10) | (5,95) |
Danamas Fleksi | 3.207,51 | 0,06 | 0,60 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.386,11 | (0,07) | 3,97 | (4,83) | (6,71) |
Danareksa Syariah Berimbang | 5.461,73 | 0,03 | 4,63 | (5,86) | (7,25) |
First State Ind. Balanced Fund | 2.618,18 | 0,13 | 2,30 | (1,01) | (4,89) |
First State Indonesian USD Balanced Plus Fund | 0,9115 | 0,63 | 6,50 | (10,71) | (14,21) |
First State MultiStrategy Fund | 3.673,46 | 0,02 | 4,64 | (10,06) | (13,58) |
GAP Dana Kombinasi | 1.007,91 | (0,17) | 2,34 | 0,00 | 0,00 |
Garuda Satu | 5.105,23 | 0,06 | 2,73 | (4,50) | (7,79) |
Harvestindo Istimewa | 964,59 | (0,01) | (0,18) | (2,00) | (2,00) |
HPAM Flexi Plus | 1.438,11 | (0,35) | 1,35 | 13,97 | 13,97 |
HPAM Premium-1 | 962,71 | (0,52) | 5,17 | (26,17) | (27,45) |
I AM BUMN Balanced Plus Fund | 949,90 | (0,24) | 4,32 | (13,08) | (13,94) |
Insight Peduli (I-Care) | 790,68 | (0,33) | 1,30 | (13,82) | (13,82) |
Insight Syariah Berimbang ( I-SHARE ) | 1.030,12 | 0,09 | 4,23 | (7,35) | (8,73) |
Mandiri Aktif | 1.191,07 | (0,23) | 3,50 | (5,30) | (7,18) |
Mandiri Investa Aktif | 3.399,38 | (0,02) | 4,08 | (5,37) | (7,25) |
Mandiri Investa Dynamic Balanced Strategy | 1.147,87 | 0,02 | 4,28 | (4,34) | (6,00) |
Mandiri Investa Syariah Berimbang | 2.699,51 | 0,01 | 3,70 | (5,59) | (7,46) |
Manulife Dana Campuran II | 2.392,10 | (0,25) | 4,02 | (7,01) | (10,66) |
Manulife Dana Stabil Berimbang | 1.664,03 | (0,26) | 2,82 | (5,16) | (6,33) |
Manulife Dana Tumbuh Berimbang | 1.842,66 | (0,21) | 4,38 | (8,53) | (9,66) |
Manulife USD Aggressive Balance | 0,9038 | 0,39 | 6,13 | (10,63) | (14,97) |
Maybank GMT Dana Fleksi | 2.398,44 | 0,10 | 2,77 | (11,68) | (13,43) |
Maybank GMT Dana Unggulan | 1.276,39 | 0,23 | 3,08 | 5,63 | 1,49 |
Mega Dana Kombinasi | 750,01 | (0,32) | 2,51 | (23,66) | (25,91) |
MNC Dana Kombinasi | 1.009,51 | (47,20) | (46,08) | (53,62) | (53,62) |
MNC Dana Kombinasi Icon | 1.239,79 | (1,14) | 0,25 | (10,17) | (10,17) |
MNC Dana Kombinasi Konsumen | 1.005,64 | 0,30 | 5,89 | (4,90) | (4,90) |
MNC Dana Syariah Kombinasi | 956,23 | (0,01) | 1,40 | (15,67) | (15,67) |
Net Dana Flexi | 657,33 | 0,42 | 4,16 | (20,38) | (21,96) |
Nikko BUMN Plus | 2.345,39 | (0,21) | 3,21 | (5,08) | (6,02) |
Nikko Indonesia Balanced Fund | 1.219,48 | (0,18) | 3,04 | (2,50) | (6,32) |
Pacifik Balance Syariah | 1.363,61 | (0,16) | 2,12 | (0,61) | (0,61) |
Panin Dana Bersama Plus | 1.196,36 | 0,07 | 3,22 | (17,07) | (20,66) |
Panin Dana Prioritas | 1.069,56 | (0,54) | 1,81 | (3,79) | (7,96) |
Panin Dana Syariah Berimbang | 956,69 | (0,11) | 3,81 | (15,26) | (17,34) |
Panin Dana Unggulan | 5.443,01 | 0,17 | 4,09 | (12,68) | (16,88) |
Panin Dana US Dollar | 1,3917 | (0,13) | 3,74 | (6,18) | (7,58) |
PG Campuran | 1.083,16 | 0,24 | 1,55 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.992,08 | 0,01 | 3,15 | (5,44) | (9,13) |
Pratama Berimbang | 4.184,96 | (0,45) | 2,94 | (11,08) | (12,41) |
Premier Campuran Fleksibel | 2.485,01 | 0,01 | 3,77 | (6,40) | (8,71) |
Prospera Balance | 3.354,64 | (0,04) | 3,74 | (7,01) | (10,65) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.495,27 | (0,19) | 4,58 | (13,13) | (14,85) |
RD Avrist Balanced - 'Amar Syariah | 939,10 | 0,08 | 3,48 | (12,59) | (14,32) |
RD Avrist Balanced - Cross Sectoral | 784,60 | (0,07) | 3,75 | (12,67) | (14,39) |
RD Batavia Prima Ekspektasi | 3.499,02 | (0,08) | 4,61 | (8,70) | (8,70) |
Rd BNI - AM Dana Terencana | 1.258,56 | (0,10) | 3,85 | 2,86 | 0,82 |
RD BNP Paribas Spektra | 1.333,72 | 0,09 | 0,46 | (6,23) | (8,99) |
RD CIMB Principal Balanced Growth Syariah | 981,22 | 0,25 | 5,05 | (11,29) | (13,05) |
RD CIMB-Principal Balanced Strategic Plus | 1.120,56 | (0,33) | 1,31 | (11,68) | (13,43) |
Rd Cipta Dinamika | 1.233,32 | 0,22 | 0,98 | (12,46) | (15,04) |
RD Equator Alpha | 1.140,81 | 0,06 | 0,64 | 3,38 | (0,67) |
RD Harvestindo Maxima | 845,64 | (0,22) | 2,85 | (5,91) | (8,25) |
RD Maestroberimbang | 4.632,06 | (0,14) | 3,48 | (5,96) | (7,13) |
RD Mega Asset Strategic Total Return | 934,45 | (0,23) | 3,82 | (13,58) | (16,12) |
RD Panin Dana Bersama | 5.130,67 | 0,07 | 4,40 | (14,27) | (16,36) |
RD PNM Syariah | 2.543,04 | 0,06 | 5,05 | (19,59) | (21,93) |
RD Prima | 1.286,85 | 0,07 | 0,60 | 5,94 | 4,89 |
RD Simas Satu Prima | 1.102,74 | 0,83 | 3,52 | (12,63) | (15,63) |
Reksa Dana Kresna Flexima | 2.551,63 | 0,42 | 3,90 | (12,43) | (19,11) |
Reksa Dana Simas Maju Berkembang | 1.211,20 | 0,06 | 2,64 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.527,82 | 0,53 | 2,58 | (5,16) | (5,16) |
Reksadana Pratama Syariah Imbang | 922,16 | (0,26) | 3,11 | (12,86) | (14,59) |
Sam Dana Berkembang | 12.813,74 | 0,29 | 5,05 | (9,64) | (9,64) |
SAM Dana Bersama | 967,61 | (0,10) | 4,08 | (7,18) | (12,58) |
Sam Syariah Berimbang | 1.772,23 | (0,25) | 3,28 | (20,00) | (20,00) |
Schroder Dana Campuran Progresif | 1.248,03 | (0,11) | 3,47 | (5,63) | (9,75) |
Schroder Dana Kombinasi | 3.069,56 | (0,12) | 0,73 | 6,56 | 3,43 |
Schroder Dana Terpadu II | 3.036,15 | (0,18) | 3,39 | (5,23) | (7,56) |
Schroder Dynamic Balanced Fund | 1.124,19 | 0,09 | 4,04 | (5,65) | (7,96) |
Schroder Providence Fund | 3.284,88 | 0,12 | 3,99 | (4,47) | (4,47) |
Schroder Syariah Balanced Fund | 2.193,00 | 0,05 | 4,12 | (1,00) | (2,95) |
Semesta Dana Maxima | 7.058,65 | (0,02) | 3,72 | (5,96) | (7,82) |
Simas Satu | 5.269,97 | 0,52 | 3,96 | (5,58) | (8,82) |
Star Balanced | 2.434,95 | (0,16) | 0,97 | (1,51) | (2,99) |
Syailendra Balance Opportunity Fund | 2.090,82 | (0,01) | 4,85 | (5,44) | (5,44) |
TRAM Alpha | 1.011,41 | (0,22) | 2,89 | (14,10) | (15,82) |
TRIM Kombinasi 2 | 1.721,89 | (0,26) | 1,52 | (19,50) | (19,50) |
TRIM Syariah Berimbang | 2.242,62 | (0,03) | 5,33 | (9,46) | (9,46) |
Hasil Investasi Reksa Dana Campuran (22/2)
Reporter
Editor
Senin, 22 Februari 2016 23:06 WIB