Reksa Dana Campuran (24/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.288,88 | (0,35) | 3,28 | (7,33) | (8,71) |
AAA Balanced Fund | 4.062,14 | 0,02 | 2,23 | (9,90) | (11,68) |
Archipelago Balance Fund | 1.054,31 | 0,45 | 3,19 | 3,61 | 1,56 |
Asia Raya Syariah Taktis Berimbang | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 7.981,32 | 0,15 | 1,24 | (8,23) | (10,95) |
Bahana Kombinasi Arjuna | 3.347,71 | 0,12 | 0,60 | (5,49) | (7,82) |
Bahana Quant Strategy | 1.098,55 | 0,27 | 0,94 | (16,14) | (18,60) |
Batavia Dana Dinamis | 6.022,91 | (0,06) | 2,16 | (8,33) | (8,79) |
Batavia USD Balanced Asia | 1,0722 | (0,27) | 2,76 | (5,55) | (9,25) |
BNP Paribas Dana Investa | 2.907,85 | (0,10) | 2,04 | (8,21) | (10,46) |
BNP Paribas Equitra | 3.478,14 | 0,06 | 0,86 | (0,20) | (4,11) |
BNP Paribas Integra | 1.011,46 | (0,14) | 1,82 | (8,50) | (10,29) |
Cipta Balance | 2.501,56 | 0,14 | 2,31 | 50,50 | 46,08 |
Cipta Syariah Balance | 1.685,03 | (0,17) | 2,74 | (7,51) | (10,23) |
Citragold | 2.038,37 | (0,00) | 0,30 | (3,60) | (6,43) |
Danamas Fleksi | 3.208,76 | 0,02 | 0,59 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.361,96 | (0,03) | 2,59 | (5,86) | (7,71) |
Danareksa Syariah Berimbang | 5.410,06 | (0,26) | 3,20 | (7,03) | (8,41) |
First State Ind. Balanced Fund | 2.609,82 | 0,09 | 1,64 | (1,37) | (5,24) |
First State Indonesian USD Balanced Plus Fund | 0,9047 | (0,19) | 4,87 | (11,57) | (15,04) |
First State MultiStrategy Fund | 3.641,54 | 0,32 | 2,92 | (11,11) | (14,60) |
GAP Dana Kombinasi | 1.005,44 | 0,55 | 1,69 | 0,00 | 0,00 |
Garuda Satu | 5.074,80 | (0,26) | 1,85 | (5,67) | (8,92) |
Harvestindo Istimewa | 964,56 | (0,01) | (0,17) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.441,11 | 0,44 | 0,96 | 12,68 | 12,68 |
HPAM Premium-1 | 954,62 | 0,19 | 1,41 | (27,63) | (28,88) |
I AM BUMN Balanced Plus Fund | 948,51 | 0,50 | 4,06 | (13,23) | (14,09) |
Insight Peduli (I-Care) | 786,48 | (0,17) | 0,43 | (14,47) | (14,47) |
Insight Syariah Berimbang ( I-SHARE ) | 1.018,12 | (0,10) | 2,48 | (9,00) | (10,35) |
Mandiri Aktif | 1.180,32 | (0,17) | 2,03 | (6,51) | (8,36) |
Mandiri Investa Aktif | 3.372,54 | (0,04) | 2,67 | (6,35) | (8,20) |
Mandiri Investa Dynamic Balanced Strategy | 1.139,90 | 0,16 | 2,90 | (5,18) | (6,83) |
Mandiri Investa Syariah Berimbang | 2.673,74 | (0,07) | 2,32 | (6,79) | (8,63) |
Manulife Dana Campuran II | 2.370,51 | (0,18) | 2,41 | (8,01) | (11,62) |
Manulife Dana Stabil Berimbang | 1.653,08 | (0,31) | 1,62 | (5,81) | (6,97) |
Manulife Dana Tumbuh Berimbang | 1.831,90 | 0,24 | 3,03 | (9,08) | (10,20) |
Manulife USD Aggressive Balance | 0,8995 | 0,09 | 4,62 | (11,05) | (15,36) |
Maybank GMT Dana Fleksi | 2.387,71 | 0,13 | 1,81 | (11,76) | (13,51) |
Maybank GMT Dana Unggulan | 1.274,58 | (0,01) | 2,71 | 5,49 | 1,36 |
Mega Dana Kombinasi | 753,35 | 0,96 | 3,03 | (23,65) | (25,90) |
MNC Dana Kombinasi | 1.888,53 | (0,39) | 0,55 | (14,10) | (14,10) |
MNC Dana Kombinasi Icon | 1.228,35 | (0,14) | (0,81) | (10,76) | (10,76) |
MNC Dana Kombinasi Konsumen | 995,29 | (0,35) | 4,64 | (6,20) | (6,20) |
MNC Dana Syariah Kombinasi | 956,28 | 0,01 | 1,83 | (15,72) | (15,72) |
Net Dana Flexi | 652,99 | 0,04 | 3,33 | (19,79) | (21,38) |
Nikko BUMN Plus | 2.350,34 | 0,72 | 3,18 | (4,90) | (5,85) |
Nikko Indonesia Balanced Fund | 1.208,15 | (0,14) | 1,44 | (3,80) | (7,57) |
Pacifik Balance Syariah | 1.364,01 | 0,19 | 1,75 | (0,71) | (0,71) |
Panin Dana Bersama Plus | 1.182,92 | 0,05 | 1,28 | (17,87) | (21,43) |
Panin Dana Prioritas | 1.062,24 | (0,48) | 0,75 | (2,95) | (7,15) |
Panin Dana Syariah Berimbang | 948,53 | 0,10 | 2,33 | (16,17) | (18,22) |
Panin Dana Unggulan | 5.394,82 | (0,03) | 2,39 | (13,08) | (17,26) |
Panin Dana US Dollar | 1,3811 | (0,47) | 2,18 | (7,03) | (8,42) |
PG Campuran | 1.082,61 | 0,07 | 1,43 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.965,20 | (0,06) | 1,12 | (6,76) | (10,40) |
Pratama Berimbang | 4.142,38 | 0,41 | 1,51 | (12,50) | (13,81) |
Premier Campuran Fleksibel | 2.472,10 | 0,38 | 2,66 | (7,14) | (9,42) |
Prospera Balance | 3.324,18 | (0,19) | 2,23 | (8,18) | (11,78) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.475,36 | (0,30) | 2,41 | (14,50) | (16,19) |
RD Avrist Balanced - 'Amar Syariah | 928,94 | 0,22 | 1,96 | (13,99) | (15,70) |
RD Avrist Balanced - Cross Sectoral | 778,55 | (0,18) | 2,59 | (13,70) | (15,41) |
RD Batavia Prima Ekspektasi | 3.461,89 | 0,08 | 2,48 | (9,70) | (9,70) |
Rd BNI - AM Dana Terencana | 1.250,84 | 0,19 | 2,69 | 2,32 | 0,29 |
RD BNP Paribas Spektra | 1.322,25 | 0,15 | (0,68) | (7,29) | (10,01) |
RD CIMB Principal Balanced Growth Syariah | 972,73 | 0,23 | 3,77 | (12,91) | (14,64) |
RD CIMB-Principal Balanced Strategic Plus | 1.114,35 | 0,15 | 0,41 | (12,86) | (14,59) |
Rd Cipta Dinamika | 1.232,64 | (0,12) | 0,96 | (12,23) | (14,81) |
RD Equator Alpha | 1.141,22 | 0,01 | 0,65 | 3,38 | (0,67) |
RD Harvestindo Maxima | 849,01 | 1,13 | 3,24 | (5,69) | (8,03) |
RD Maestroberimbang | 4.591,36 | (0,03) | 2,00 | (7,10) | (8,25) |
RD Mega Asset Strategic Total Return | 928,02 | 0,46 | 2,24 | (14,23) | (16,75) |
RD Panin Dana Bersama | 5.071,46 | 0,07 | 2,48 | (15,08) | (17,15) |
RD PNM Syariah | 2.513,39 | (0,06) | 3,54 | (20,85) | (23,16) |
RD Prima | 1.286,52 | 0,04 | 0,53 | 5,79 | 4,74 |
RD Simas Satu Prima | 1.096,66 | 0,38 | 2,52 | (13,44) | (16,41) |
Reksa Dana Kresna Flexima | 2.548,95 | 0,33 | 2,87 | (12,74) | (19,39) |
Reksa Dana Simas Maju Berkembang | 1.210,56 | 1,12 | 2,35 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.504,47 | (0,16) | 1,39 | (7,29) | (7,29) |
Reksadana Pratama Syariah Imbang | 909,53 | 0,26 | 1,41 | (14,67) | (16,36) |
Sam Dana Berkembang | 12.615,60 | (0,36) | 2,79 | (11,78) | (11,78) |
SAM Dana Bersama | 956,33 | (0,10) | 2,39 | (9,14) | (14,43) |
Sam Syariah Berimbang | 1.750,00 | 0,03 | 1,61 | (20,98) | (20,98) |
Schroder Dana Campuran Progresif | 1.235,45 | (0,28) | 1,89 | (6,86) | (10,93) |
Schroder Dana Kombinasi | 3.062,83 | (0,18) | 0,43 | 6,25 | 3,12 |
Schroder Dana Terpadu II | 3.018,74 | (0,03) | 2,24 | (6,01) | (8,31) |
Schroder Dynamic Balanced Fund | 1.118,59 | 0,39 | 2,67 | (6,15) | (8,45) |
Schroder Providence Fund | 3.271,21 | 0,42 | 2,73 | (5,24) | (5,24) |
Schroder Syariah Balanced Fund | 2.175,17 | (0,09) | 2,92 | (2,38) | (4,30) |
Semesta Dana Maxima | 7.027,30 | 0,35 | 2,44 | (6,66) | (8,51) |
Simas Satu | 5.237,10 | 0,52 | 2,20 | (6,92) | (10,12) |
Star Balanced | 2.427,13 | 0,03 | 0,42 | (2,06) | (3,53) |
Syailendra Balance Opportunity Fund | 2.075,24 | 0,19 | 3,23 | (6,33) | (6,33) |
TRAM Alpha | 1.003,25 | 0,18 | 1,39 | (14,94) | (16,64) |
TRIM Kombinasi 2 | 1.710,61 | 0,29 | 0,19 | (20,19) | (20,19) |
TRIM Syariah Berimbang | 2.215,65 | (0,15) | 3,48 | (10,73) | (10,73) |
Hasil Investasi Reksa Dana Campuran (24/2)
Reporter
Editor
Rabu, 24 Februari 2016 23:02 WIB