Reksa Dana Campuran (26/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.311,20 | 1,03 | 3,64 | (6,88) | (8,26) |
AAA Balanced Fund | 4.116,28 | 1,15 | 3,26 | (9,29) | (11,08) |
Archipelago Balance Fund | 1.053,29 | (0,21) | 2,92 | 3,42 | 1,37 |
Asia Raya Syariah Taktis Berimbang | 999,79 | (0,02) | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 7.992,20 | 0,32 | 0,94 | (8,60) | (11,30) |
Bahana Kombinasi Arjuna | 3.360,67 | 0,90 | 0,87 | (5,54) | (7,87) |
Bahana Quant Strategy | 1.104,96 | 0,98 | 0,95 | (15,87) | (18,35) |
Batavia Dana Dinamis | 6.092,01 | 1,22 | 2,21 | (7,84) | (8,30) |
Batavia USD Balanced Asia | 1,0778 | 0,52 | 2,77 | (5,55) | (9,25) |
BNP Paribas Dana Investa | 2.944,32 | 1,45 | 2,81 | (7,26) | (9,53) |
BNP Paribas Equitra | 3.491,40 | 0,46 | 0,78 | 0,04 | (3,88) |
BNP Paribas Integra | 1.021,14 | 1,09 | 2,56 | (7,88) | (9,69) |
Cipta Balance | 2.534,92 | 1,35 | 2,47 | 52,43 | 47,94 |
Cipta Syariah Balance | 1.709,90 | 1,34 | 3,46 | (6,69) | (9,43) |
Citragold | 2.048,64 | 0,47 | 0,65 | (3,32) | (6,16) |
Danamas Fleksi | 3.210,00 | 0,02 | 0,59 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.397,17 | 0,96 | 2,96 | (5,35) | (7,21) |
Danareksa Syariah Berimbang | 5.473,13 | 1,01 | 3,42 | (6,42) | (7,81) |
First State Ind. Balanced Fund | 2.625,26 | 0,59 | 1,47 | (1,00) | (4,88) |
First State Indonesian USD Balanced Plus Fund | 0,9157 | 1,26 | 4,93 | (11,16) | (14,64) |
First State MultiStrategy Fund | 3.679,36 | 1,32 | 2,71 | (10,66) | (14,17) |
GAP Dana Kombinasi | 1.007,07 | 0,31 | 1,22 | 0,00 | 0,00 |
Garuda Satu | 5.121,79 | 0,67 | 2,01 | (5,27) | (8,53) |
Harvestindo Istimewa | 964,40 | (0,00) | (0,17) | (1,99) | (1,99) |
HPAM Flexi Plus (25/2) | 1.447,58 | 0,00 | 1,35 | 12,68 | 12,68 |
HPAM Premium-1 (25/2) | 954,08 | 0,00 | 1,90 | (27,75) | (29,01) |
I AM BUMN Balanced Plus Fund | 950,97 | 0,44 | 3,63 | (13,34) | (14,20) |
Insight Peduli (I-Care) (25/2) | 785,68 | 0,00 | 0,36 | (14,91) | (14,91) |
Insight Syariah Berimbang ( I-SHARE ) | 1.033,22 | 1,26 | 2,87 | (8,32) | (9,68) |
Mandiri Aktif | 1.192,55 | 1,13 | 2,73 | (6,06) | (7,92) |
Mandiri Investa Aktif | 3.403,28 | 1,05 | 2,66 | (6,04) | (7,90) |
Mandiri Investa Dynamic Balanced Strategy | 1.153,48 | 1,16 | 3,25 | (4,38) | (6,04) |
Mandiri Investa Syariah Berimbang | 2.709,31 | 1,19 | 2,80 | (6,08) | (7,94) |
Manulife Dana Campuran II | 2.385,38 | 0,99 | 2,30 | (8,17) | (11,77) |
Manulife Dana Stabil Berimbang | 1.660,50 | 0,55 | 1,94 | (5,98) | (7,14) |
Manulife Dana Tumbuh Berimbang | 1.851,49 | 1,30 | 3,46 | (8,94) | (10,07) |
Manulife USD Aggressive Balance | 0,9071 | 1,13 | 4,42 | (10,93) | (15,25) |
Maybank GMT Dana Fleksi | 2.410,44 | 1,21 | 2,57 | (11,28) | (13,03) |
Maybank GMT Dana Unggulan | 1.277,73 | 0,55 | 2,27 | 5,36 | 1,23 |
Mega Dana Kombinasi | 763,46 | 0,95 | 2,79 | (22,50) | (24,78) |
MNC Dana Kombinasi (25/2) | 1.888,50 | 0,00 | 0,13 | (14,85) | (14,85) |
MNC Dana Kombinasi Icon (25/2) | 1.233,55 | 0,00 | (0,24) | (10,56) | (10,56) |
MNC Dana Kombinasi Konsumen (25/2) | 987,03 | 0,00 | 3,32 | (7,15) | (7,15) |
MNC Dana Syariah Kombinasi (25/2) | 956,40 | 0,00 | 1,71 | (15,74) | (15,74) |
Net Dana Flexi | 659,57 | 1,25 | 4,33 | (19,06) | (20,66) |
Nikko BUMN Plus | 2.348,48 | 0,11 | 1,88 | (5,25) | (6,20) |
Nikko Indonesia Balanced Fund | 1.223,61 | 1,25 | 2,22 | (2,96) | (6,77) |
Pacifik Balance Syariah (25/2) | 1.367,62 | 0,00 | 2,43 | (0,38) | (0,38) |
Panin Dana Bersama Plus | 1.193,07 | 1,02 | 1,18 | (17,70) | (21,26) |
Panin Dana Prioritas | 1.065,75 | 0,50 | 1,45 | (2,73) | (6,94) |
Panin Dana Syariah Berimbang | 955,45 | 1,01 | 2,28 | (16,53) | (18,58) |
Panin Dana Unggulan | 5.421,53 | 0,96 | 2,18 | (13,21) | (17,38) |
Panin Dana US Dollar | 1,3888 | 0,78 | 2,42 | (7,65) | (9,03) |
PG Campuran | 1.081,83 | (0,02) | 1,35 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.981,23 | 1,32 | 1,69 | (6,55) | (10,19) |
Pratama Berimbang | 4.175,94 | 1,45 | 1,02 | (12,41) | (13,72) |
Premier Campuran Fleksibel | 2.501,76 | 1,45 | 2,84 | (6,36) | (8,66) |
Prospera Balance | 3.368,58 | 1,42 | 2,62 | (7,36) | (10,99) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.493,44 | 1,09 | 3,59 | (13,79) | (15,50) |
RD Avrist Balanced - 'Amar Syariah | 940,71 | 1,36 | 2,49 | (13,73) | (15,44) |
RD Avrist Balanced - Cross Sectoral | 781,63 | 0,96 | 1,80 | (14,03) | (15,74) |
RD Batavia Prima Ekspektasi | 3.506,36 | 1,39 | 2,50 | (9,05) | (9,05) |
Rd BNI - AM Dana Terencana | 1.259,09 | 0,93 | 2,02 | 2,25 | 0,22 |
RD BNP Paribas Spektra | 1.338,04 | 1,43 | (0,07) | (6,61) | (9,36) |
RD CIMB Principal Balanced Growth Syariah | 984,47 | 1,14 | 3,89 | (12,92) | (14,65) |
RD CIMB-Principal Balanced Strategic Plus | 1.123,39 | 0,91 | 1,24 | (12,88) | (14,60) |
Rd Cipta Dinamika | 1.237,20 | 0,47 | 1,64 | (12,31) | (14,89) |
RD Equator Alpha | 1.140,75 | 0,07 | 0,49 | 3,33 | (0,73) |
RD Harvestindo Maxima | 851,92 | 0,50 | 2,89 | (5,46) | (7,81) |
RD Maestroberimbang | 4.648,74 | 1,36 | 2,65 | (6,31) | (7,47) |
RD Mega Asset Strategic Total Return | 934,39 | 0,76 | 2,09 | (13,78) | (16,31) |
RD Panin Dana Bersama | 5.106,43 | 1,18 | 2,06 | (15,24) | (17,31) |
RD PNM Syariah | 2.553,58 | 1,43 | 4,20 | (19,79) | (22,13) |
RD Prima | 1.286,95 | 0,02 | 0,50 | 5,80 | 4,75 |
RD Simas Satu Prima | 1.100,84 | 1,09 | 2,26 | (12,98) | (15,97) |
Reksa Dana Kresna Flexima | 2.579,58 | 0,88 | 3,13 | (12,30) | (18,98) |
Reksa Dana Simas Maju Berkembang | 1.227,03 | 1,17 | 3,38 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.514,18 | 0,69 | 2,56 | (7,67) | (7,67) |
Reksadana Pratama Syariah Imbang | 926,14 | 1,54 | 2,03 | (13,95) | (15,65) |
Sam Dana Berkembang | 12.715,28 | 1,17 | 2,53 | (11,61) | (11,61) |
SAM Dana Bersama | 967,83 | 1,35 | 2,67 | (8,63) | (13,96) |
Sam Syariah Berimbang | 1.765,11 | 1,57 | 0,92 | (21,10) | (21,10) |
Schroder Dana Campuran Progresif | 1.248,10 | 1,04 | 2,54 | (6,62) | (10,70) |
Schroder Dana Kombinasi | 3.065,01 | 0,07 | 0,48 | 6,11 | 2,99 |
Schroder Dana Terpadu II | 3.039,13 | 0,84 | 2,15 | (5,92) | (8,23) |
Schroder Dynamic Balanced Fund | 1.131,03 | 1,27 | 2,46 | (5,56) | (7,87) |
Schroder Providence Fund | 3.305,57 | 1,26 | 2,42 | (4,64) | (4,64) |
Schroder Syariah Balanced Fund | 2.205,20 | 1,33 | 3,22 | (1,59) | (3,53) |
Semesta Dana Maxima | 7.066,47 | 0,55 | 1,95 | (6,26) | (8,12) |
Simas Satu | 5.234,97 | 0,84 | 1,06 | (7,06) | (10,25) |
Star Balanced | 2.429,10 | 0,26 | 0,38 | (1,96) | (3,43) |
Syailendra Balance Opportunity Fund | 2.096,24 | 1,16 | 2,95 | (5,24) | (5,24) |
TRAM Alpha | 1.014,76 | 1,56 | 2,01 | (14,66) | (16,37) |
TRIM Kombinasi 2 | 1.729,33 | 1,50 | 0,76 | (19,59) | (19,59) |
TRIM Syariah Berimbang | 2.247,96 | 1,35 | 3,74 | (9,79) | (9,79) |
Hasil Investasi Reksa Dana Campuran (26/2)
Reporter
Editor
Minggu, 28 Februari 2016 19:35 WIB