Reksa Dana Campuran (29/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.319,69 | 0,37 | 3,21 | (6,77) | (8,16) |
AAA Balanced Fund | 4.131,90 | 0,38 | 2,72 | (8,87) | (10,66) |
Archipelago Balance Fund | 1.054,62 | 0,13 | 2,93 | 3,91 | 1,86 |
Asia Raya Syariah Taktis Berimbang | 999,79 | 0,00 | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 7.989,37 | (0,04) | (0,06) | (8,93) | (11,62) |
Bahana Kombinasi Arjuna (26/2) | 3.360,67 | 0,00 | 0,87 | (5,54) | (7,87) |
Bahana Quant Strategy | 1.109,02 | 0,37 | 0,77 | (15,66) | (18,14) |
Batavia Dana Dinamis | 6.105,85 | 0,23 | 1,81 | (7,46) | (7,92) |
Batavia USD Balanced Asia | 1,0787 | 0,08 | 2,13 | (5,42) | (9,13) |
BNP Paribas Dana Investa | 2.966,69 | 0,76 | 2,91 | (6,33) | (8,62) |
BNP Paribas Equitra | 3.498,56 | 0,21 | 0,85 | 0,31 | (3,62) |
BNP Paribas Integra | 1.025,20 | 0,40 | 2,34 | (7,49) | (9,30) |
Cipta Balance | 2.547,32 | 0,49 | 2,50 | 53,09 | 48,59 |
Cipta Syariah Balance | 1.719,49 | 0,56 | 3,27 | (5,92) | (8,69) |
Citragold | 2.053,02 | 0,21 | 0,69 | (2,92) | (5,78) |
Danamas Fleksi | 3.211,85 | 0,06 | 0,60 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.405,72 | 0,25 | 2,40 | (4,96) | (6,84) |
Danareksa Syariah Berimbang | 5.497,56 | 0,45 | 3,04 | (5,69) | (7,09) |
First State Ind. Balanced Fund | 2.631,25 | 0,23 | 1,65 | (0,66) | (4,55) |
First State Indonesian USD Balanced Plus Fund | 0,9209 | 0,57 | 4,97 | (10,52) | (14,03) |
First State MultiStrategy Fund | 3.692,76 | 0,36 | 2,42 | (10,14) | (13,66) |
GAP Dana Kombinasi | 1.009,65 | 0,26 | 1,07 | 0,00 | 0,00 |
Garuda Satu | 5.124,96 | 0,06 | 1,98 | (5,35) | (8,61) |
Harvestindo Istimewa | 964,29 | (0,01) | (0,17) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.468,69 | 0,00 | 1,19 | 9,67 | 9,67 |
HPAM Premium-1 | 968,79 | 0,00 | (0,36) | (24,55) | (25,86) |
I AM BUMN Balanced Plus Fund | 950,57 | (0,04) | 2,59 | (13,09) | (13,95) |
Insight Peduli (I-Care) | 790,47 | 0,00 | 0,09 | (14,45) | (14,45) |
Insight Syariah Berimbang ( I-SHARE ) | 1.039,83 | 0,64 | 2,92 | (7,41) | (8,79) |
Mandiri Aktif | 1.197,90 | 0,45 | 2,16 | (5,37) | (7,24) |
Mandiri Investa Aktif | 3.417,27 | 0,41 | 2,23 | (5,37) | (7,25) |
Mandiri Investa Dynamic Balanced Strategy | 1.158,07 | 0,40 | 3,10 | (3,79) | (5,46) |
Mandiri Investa Syariah Berimbang | 2.723,78 | 0,53 | 2,81 | (5,11) | (6,99) |
Manulife Dana Campuran II | 2.392,63 | 0,30 | 1,67 | (7,88) | (11,49) |
Manulife Dana Stabil Berimbang | 1.662,51 | 0,12 | 1,05 | (6,08) | (7,24) |
Manulife Dana Tumbuh Berimbang | 1.858,30 | 0,37 | 2,81 | (8,65) | (9,77) |
Manulife USD Aggressive Balance | 0,9114 | 0,47 | 4,16 | (10,36) | (14,71) |
Maybank GMT Dana Fleksi | 2.415,43 | 0,21 | 1,60 | (11,35) | (13,11) |
Maybank GMT Dana Unggulan | 1.280,33 | 0,20 | 1,76 | 5,57 | 1,43 |
Mega Dana Kombinasi | 766,55 | 0,40 | 3,04 | (22,21) | (24,50) |
MNC Dana Kombinasi | 1.899,48 | 0,00 | 0,19 | (16,07) | (16,07) |
MNC Dana Kombinasi Icon | 1.235,62 | 0,00 | (1,72) | (10,64) | (10,64) |
MNC Dana Kombinasi Konsumen | 1.004,87 | 0,00 | 3,05 | (5,75) | (5,75) |
MNC Dana Syariah Kombinasi | 956,84 | 0,00 | (0,21) | (15,99) | (15,99) |
Net Dana Flexi | 662,09 | 0,38 | 3,43 | (19,21) | (20,81) |
Nikko BUMN Plus | 2.344,53 | (0,17) | 1,12 | (5,23) | (6,17) |
Nikko Indonesia Balanced Fund | 1.230,42 | 0,56 | 2,38 | (2,10) | (5,94) |
Pacifik Balance Syariah | 1.374,41 | 0,00 | 2,85 | 0,27 | 0,27 |
Panin Dana Bersama Plus | 1.194,44 | 0,11 | 0,56 | (17,76) | (21,31) |
Panin Dana Prioritas | 1.064,77 | (0,09) | 0,03 | (2,79) | (7,00) |
Panin Dana Syariah Berimbang | 963,91 | 0,89 | 2,82 | (15,83) | (17,89) |
Panin Dana Unggulan | 5.444,29 | 0,42 | 1,43 | (13,47) | (17,63) |
Panin Dana US Dollar | 1,3914 | 0,19 | 1,55 | (7,76) | (9,14) |
PG Campuran | 1.082,05 | 0,02 | 1,30 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.989,69 | 0,43 | 1,30 | (6,21) | (9,87) |
Pratama Berimbang | 4.195,55 | 0,47 | 0,29 | (12,13) | (13,44) |
Premier Campuran Fleksibel | 2.509,65 | 0,32 | 2,47 | (5,64) | (7,96) |
Prospera Balance | 3.382,31 | 0,41 | 2,41 | (6,90) | (10,56) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.502,46 | 0,60 | 2,92 | (13,11) | (14,83) |
RD Avrist Balanced - 'Amar Syariah | 947,00 | 0,67 | 3,02 | (12,92) | (14,65) |
RD Avrist Balanced - Cross Sectoral | 788,49 | 0,88 | 2,29 | (13,10) | (14,82) |
RD Batavia Prima Ekspektasi | 3.519,02 | 0,36 | 2,26 | (8,57) | (8,57) |
Rd BNI - AM Dana Terencana | 1.267,02 | 0,63 | 2,22 | 2,57 | 0,54 |
RD BNP Paribas Spektra | 1.345,26 | 0,54 | 0,33 | (5,91) | (8,68) |
RD CIMB Principal Balanced Growth Syariah | 988,92 | 0,45 | 3,74 | (12,35) | (14,08) |
RD CIMB-Principal Balanced Strategic Plus | 1.120,31 | (0,27) | 0,17 | (13,19) | (14,91) |
Rd Cipta Dinamika | 1.237,94 | 0,06 | 1,53 | (12,81) | (15,37) |
RD Equator Alpha | 1.141,10 | 0,03 | 0,49 | 3,36 | (0,69) |
RD Harvestindo Maxima | 853,23 | 0,15 | 2,59 | (5,22) | (7,57) |
RD Maestroberimbang | 4.676,47 | 0,60 | 2,74 | (5,54) | (6,71) |
RD Mega Asset Strategic Total Return | 939,75 | 0,57 | 2,80 | (13,03) | (15,59) |
RD Panin Dana Bersama | 5.126,74 | 0,40 | 1,73 | (14,93) | (17,01) |
RD PNM Syariah | 2.555,83 | 0,09 | 3,09 | (19,57) | (21,91) |
RD Prima | 1.288,20 | 0,10 | 0,57 | 5,97 | 4,91 |
RD Simas Satu Prima | 1.108,93 | 0,73 | 2,44 | (12,57) | (15,57) |
Reksa Dana Kresna Flexima | 2.569,79 | (0,38) | 1,76 | (13,36) | (19,96) |
Reksa Dana Simas Maju Berkembang | 1.228,29 | 0,10 | 2,43 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.523,43 | 0,37 | 4,26 | (7,51) | (7,51) |
Reksadana Pratama Syariah Imbang | 929,13 | 0,32 | 0,79 | (13,97) | (15,68) |
Sam Dana Berkembang | 12.759,27 | 0,35 | 1,99 | (11,38) | (11,38) |
SAM Dana Bersama | 971,08 | 0,34 | 2,40 | (8,20) | (13,54) |
Sam Syariah Berimbang (26/2) | 1.765,11 | 0,00 | 0,92 | (21,10) | (21,10) |
Schroder Dana Campuran Progresif | 1.252,97 | 0,39 | 1,94 | (6,05) | (10,16) |
Schroder Dana Kombinasi | 3.063,96 | (0,03) | 0,19 | 6,09 | 2,97 |
Schroder Dana Terpadu II | 3.044,95 | 0,19 | 1,61 | (5,60) | (7,91) |
Schroder Dynamic Balanced Fund | 1.134,99 | 0,35 | 2,54 | (5,28) | (8,07) |
Schroder Providence Fund | 3.317,58 | 0,36 | 2,63 | (4,00) | (4,00) |
Schroder Syariah Balanced Fund | 2.216,85 | 0,53 | 3,35 | (0,65) | (2,61) |
Semesta Dana Maxima | 7.072,30 | 0,08 | 1,85 | (5,71) | (7,58) |
Simas Satu (26/2) | 5.234,97 | 0,00 | 1,06 | (7,06) | (10,25) |
Star Balanced | 2.441,30 | 0,50 | 0,92 | (1,49) | (2,97) |
Syailendra Balance Opportunity Fund | 2.103,33 | 0,34 | 2,84 | (4,59) | (4,59) |
TRAM Alpha | 1.018,79 | 0,40 | 1,60 | (14,06) | (15,78) |
TRIM Kombinasi 2 | 1.733,42 | 0,24 | 0,36 | (19,54) | (19,54) |
TRIM Syariah Berimbang | 2.258,83 | 0,48 | 3,21 | (9,19) | (9,19) |
Hasil Investasi Reksa Dana Campuran (29/2)
Reporter
Editor
Senin, 29 Februari 2016 23:02 WIB