Reksa Dana Campuran (1/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.329,31 | 0,41 | 3,64 | (6,38) | (7,77) |
AAA Balanced Fund | 4.138,96 | 0,17 | 2,90 | (8,71) | (10,51) |
Archipelago Balance Fund | 1.053,63 | (0,09) | 2,84 | 3,82 | 1,76 |
Asia Raya Syariah Taktis Berimbang | 999,96 | 0,02 | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.014,59 | 0,32 | 0,26 | (8,76) | (11,46) |
Bahana Kombinasi Arjuna | 3.359,88 | (0,32) | 0,01 | (5,75) | (8,07) |
Bahana Quant Strategy | 1.105,77 | (0,29) | 0,48 | (15,91) | (18,38) |
Batavia Dana Dinamis | 6.126,20 | 0,33 | 2,15 | (7,15) | (7,61) |
Batavia USD Balanced Asia | 1,0818 | 0,29 | 2,42 | (5,15) | (8,87) |
BNP Paribas Dana Investa | 2.967,39 | 0,02 | 2,93 | (6,31) | (8,60) |
BNP Paribas Equitra | 3.500,18 | 0,05 | 0,89 | 0,36 | (3,58) |
BNP Paribas Integra | 1.026,04 | 0,08 | 2,42 | (7,41) | (9,23) |
Cipta Balance | 2.549,90 | 0,10 | 2,60 | 53,25 | 48,74 |
Cipta Syariah Balance | 1.729,05 | 0,56 | 3,85 | (5,39) | (8,18) |
Citragold | 2.054,25 | 0,06 | 0,75 | (2,86) | (5,72) |
Danamas Fleksi | 3.212,49 | 0,02 | 0,62 | 7,36 | 4,70 |
Danareksa Anggrek Fleksibel | 3.410,45 | 0,14 | 2,54 | (4,83) | (6,71) |
Danareksa Syariah Berimbang | 5.529,83 | 0,59 | 3,65 | (5,14) | (6,55) |
First State Ind. Balanced Fund | 2.634,38 | 0,12 | 1,77 | (0,54) | (4,44) |
First State Indonesian USD Balanced Plus Fund | 0,9241 | 0,35 | 5,33 | (10,21) | (13,73) |
First State MultiStrategy Fund | 3.703,14 | 0,28 | 2,71 | (9,89) | (13,42) |
GAP Dana Kombinasi | 1.008,43 | (0,12) | 1,07 | 0,00 | 0,00 |
Garuda Satu | 5.160,70 | 0,70 | 2,69 | (4,69) | (7,98) |
Harvestindo Istimewa | 964,25 | (0,00) | (0,16) | (2,00) | (2,00) |
HPAM Flexi Plus (29/2) | 1.468,69 | 0,00 | 1,19 | 9,67 | 9,67 |
HPAM Premium-1 (29/2) | 968,79 | 0,00 | (0,36) | (24,55) | (25,86) |
I AM BUMN Balanced Plus Fund | 949,18 | (0,15) | 2,44 | (13,22) | (14,08) |
Insight Peduli (I-Care) (29/2) | 790,47 | 0,00 | 0,09 | (14,45) | (14,45) |
Insight Syariah Berimbang ( I-SHARE ) | 1.045,42 | 0,54 | 3,47 | (6,91) | (8,30) |
Mandiri Aktif | 1.198,46 | 0,05 | 2,21 | (5,33) | (7,20) |
Mandiri Investa Aktif | 3.421,10 | 0,11 | 2,34 | (5,27) | (7,14) |
Mandiri Investa Dynamic Balanced Strategy | 1.159,04 | 0,08 | 3,19 | (3,71) | (5,38) |
Mandiri Investa Syariah Berimbang | 2.740,64 | 0,62 | 3,44 | (4,52) | (6,41) |
Manulife Dana Campuran II | 2.394,29 | 0,07 | 1,74 | (7,81) | (11,43) |
Manulife Dana Stabil Berimbang | 1.664,33 | 0,11 | 1,16 | (5,98) | (7,14) |
Manulife Dana Tumbuh Berimbang | 1.859,68 | 0,07 | 2,89 | (8,58) | (9,71) |
Manulife USD Aggressive Balance | 0,9130 | 0,18 | 4,34 | (10,20) | (14,56) |
Maybank GMT Dana Fleksi | 2.423,19 | 0,32 | 1,92 | (11,07) | (12,83) |
Maybank GMT Dana Unggulan | 1.282,24 | 0,15 | 1,91 | 5,73 | 1,58 |
Mega Dana Kombinasi | 769,18 | 0,34 | 3,40 | (21,94) | (24,24) |
MNC Dana Kombinasi (29/2) | 1.899,48 | 0,00 | 0,19 | (16,07) | (16,07) |
MNC Dana Kombinasi Icon (29/2) | 1.235,62 | 0,00 | (1,72) | (10,64) | (10,64) |
MNC Dana Kombinasi Konsumen (29/2) | 1.004,87 | 0,00 | 3,05 | (5,75) | (5,75) |
MNC Dana Syariah Kombinasi (29/2) | 956,84 | 0,00 | (0,21) | (15,99) | (15,99) |
Net Dana Flexi | 666,96 | 0,74 | 4,19 | (18,62) | (20,23) |
Nikko BUMN Plus | 2.357,62 | 0,56 | 1,68 | (4,70) | (5,65) |
Nikko Indonesia Balanced Fund | 1.231,88 | 0,12 | 2,50 | (1,98) | (5,82) |
Pacifik Balance Syariah (29/2) | 1.374,41 | 0,00 | 2,85 | 0,27 | 0,27 |
Panin Dana Bersama Plus | 1.197,97 | 0,30 | 0,86 | (17,51) | (21,08) |
Panin Dana Prioritas | 1.063,85 | (0,09) | (0,06) | (2,88) | (7,08) |
Panin Dana Syariah Berimbang | 964,60 | 0,07 | 2,90 | (15,77) | (17,83) |
Panin Dana Unggulan | 5.442,58 | (0,03) | 1,40 | (13,49) | (17,65) |
Panin Dana US Dollar | 1,3943 | 0,21 | 1,76 | (7,52) | (8,90) |
PG Campuran | 1.081,49 | (0,05) | 1,25 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.994,21 | 0,23 | 1,53 | (6,00) | (9,67) |
Pratama Berimbang | 4.210,94 | 0,37 | 0,66 | (11,80) | (13,12) |
Premier Campuran Fleksibel | 2.512,56 | 0,12 | 2,59 | (5,98) | (8,29) |
Prospera Balance | 3.392,20 | 0,29 | 2,71 | (6,63) | (10,29) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.506,13 | 0,24 | 3,18 | (12,90) | (14,62) |
RD Avrist Balanced - 'Amar Syariah | 950,21 | 0,34 | 3,36 | (12,63) | (14,36) |
RD Avrist Balanced - Cross Sectoral | 785,12 | (0,43) | 1,85 | (13,47) | (15,18) |
RD Batavia Prima Ekspektasi | 3.527,04 | 0,23 | 2,49 | (8,36) | (8,36) |
Rd BNI - AM Dana Terencana | 1.266,15 | (0,07) | 2,15 | 2,26 | 0,23 |
RD BNP Paribas Spektra | 1.346,71 | 0,11 | 0,44 | (5,81) | (8,58) |
RD CIMB Principal Balanced Growth Syariah | 996,28 | 0,74 | 4,51 | (11,69) | (13,44) |
RD CIMB-Principal Balanced Strategic Plus | 1.120,79 | 0,04 | 0,22 | (13,15) | (14,87) |
Rd Cipta Dinamika | 1.238,30 | 0,03 | 1,56 | (12,63) | (15,20) |
RD Equator Alpha | 1.141,20 | 0,01 | 0,50 | 3,37 | (0,69) |
RD Harvestindo Maxima | 852,33 | (0,11) | 2,48 | (5,32) | (7,67) |
RD Maestroberimbang | 4.678,75 | 0,05 | 2,79 | (5,49) | (6,66) |
RD Mega Asset Strategic Total Return | 938,91 | (0,09) | 2,71 | (13,11) | (15,66) |
RD Panin Dana Bersama | 5.139,08 | 0,24 | 1,98 | (14,73) | (16,81) |
RD PNM Syariah | 2.581,42 | 1,00 | 4,12 | (18,76) | (21,13) |
RD Prima | 1.288,45 | 0,02 | 0,59 | 5,99 | 4,93 |
RD Simas Satu Prima | 1.103,49 | (0,49) | 1,94 | (13,00) | (15,98) |
Reksa Dana Kresna Flexima | 2.576,18 | 0,25 | 2,01 | (12,79) | (19,44) |
Reksa Dana Simas Maju Berkembang | 1.233,94 | 0,46 | 2,91 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.504,82 | (0,74) | 2,86 | (8,19) | (8,19) |
Reksadana Pratama Syariah Imbang | 937,92 | 0,95 | 1,74 | (13,16) | (14,88) |
Sam Dana Berkembang | 12.823,47 | 0,50 | 2,50 | (10,94) | (10,94) |
SAM Dana Bersama | 976,79 | 0,59 | 3,00 | (7,66) | (13,04) |
Sam Syariah Berimbang | 1.783,86 | 1,01 | 1,73 | (20,51) | (20,51) |
Schroder Dana Campuran Progresif | 1.254,83 | 0,15 | 2,09 | (5,91) | (10,02) |
Schroder Dana Kombinasi | 3.064,69 | 0,02 | 0,22 | 6,12 | 2,99 |
Schroder Dana Terpadu II | 3.047,74 | 0,09 | 1,70 | (5,51) | (7,83) |
Schroder Dynamic Balanced Fund | 1.137,10 | 0,19 | 2,73 | (5,10) | (7,90) |
Schroder Providence Fund | 3.322,79 | 0,16 | 2,80 | (3,85) | (3,85) |
Schroder Syariah Balanced Fund | 2.228,75 | 0,54 | 3,90 | (0,12) | (2,09) |
Semesta Dana Maxima | 7.076,79 | 0,06 | 1,91 | (5,65) | (7,52) |
Simas Satu | 5.230,41 | (0,72) | 0,82 | (7,32) | (10,50) |
Star Balanced | 2.431,28 | (0,41) | 0,51 | (1,90) | (3,37) |
Syailendra Balance Opportunity Fund | 2.104,86 | 0,07 | 2,92 | (4,52) | (4,52) |
TRAM Alpha | 1.019,68 | 0,09 | 1,68 | (13,99) | (15,71) |
TRIM Kombinasi 2 | 1.735,28 | 0,11 | 0,47 | (19,45) | (19,45) |
TRIM Syariah Berimbang | 2.275,06 | 0,72 | 3,95 | (8,54) | (8,54) |
Hasil Investasi Reksa Dana Campuran (1/3)
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Selasa, 1 Maret 2016 23:07 WIB