Reksa Dana Campuran (2/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.350,40 | 0,91 | 4,15 | (6,01) | (7,40) |
AAA Balanced Fund | 4.183,20 | 1,07 | 3,86 | (7,87) | (9,69) |
Archipelago Balance Fund | 1.056,05 | 0,23 | 3,05 | 3,94 | 1,88 |
Asia Raya Syariah Taktis Berimbang | 999,90 | (0,01) | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.047,32 | 0,41 | 0,63 | (8,11) | (10,82) |
Bahana Kombinasi Arjuna | 3.386,67 | 0,80 | 0,63 | (5,33) | (7,66) |
Bahana Quant Strategy | 1.112,50 | 0,61 | 0,89 | (15,52) | (18,00) |
Batavia Dana Dinamis | 6.188,67 | 1,02 | 3,19 | (6,37) | (6,84) |
Batavia USD Balanced Asia | 1,0857 | 0,36 | 2,72 | (4,57) | (8,31) |
BNP Paribas Dana Investa | 2.990,83 | 0,79 | 3,66 | (6,17) | (8,47) |
BNP Paribas Equitra | 3.510,45 | 0,29 | 1,16 | 0,49 | (3,45) |
BNP Paribas Integra | 1.031,99 | 0,58 | 2,75 | (7,12) | (8,95) |
Cipta Balance | 2.573,16 | 0,91 | 3,43 | 54,73 | 50,18 |
Cipta Syariah Balance | 1.745,44 | 0,95 | 4,97 | (4,77) | (7,57) |
Citragold | 2.061,08 | 0,33 | 1,05 | (2,90) | (5,76) |
Danamas Fleksi | 3.213,08 | 0,02 | 0,58 | 7,32 | 4,66 |
Danareksa Anggrek Fleksibel | 3.442,15 | 0,93 | 3,12 | (4,25) | (6,13) |
Danareksa Syariah Berimbang | 5.580,52 | 0,92 | 4,37 | (4,63) | (6,05) |
First State Ind. Balanced Fund | 2.644,02 | 0,37 | 2,03 | (0,32) | (4,23) |
First State Indonesian USD Balanced Plus Fund | 0,9334 | 1,01 | 5,61 | (8,98) | (12,55) |
First State MultiStrategy Fund | 3.736,72 | 0,91 | 3,48 | (9,35) | (12,91) |
GAP Dana Kombinasi | 1.012,64 | 0,42 | 1,44 | 0,00 | 0,00 |
Garuda Satu | 5.225,15 | 1,25 | 3,99 | (3,83) | (7,14) |
Harvestindo Istimewa | 964,22 | (0,00) | (0,15) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.453,91 | 0,00 | 0,83 | 8,57 | 8,57 |
HPAM Premium-1 | 975,01 | 0,00 | 0,79 | (23,66) | (24,98) |
I AM BUMN Balanced Plus Fund | 957,61 | 0,89 | 2,79 | (12,67) | (13,54) |
Insight Peduli (I-Care) | 795,81 | 0,00 | 0,61 | (13,87) | (13,87) |
Insight Syariah Berimbang ( I-SHARE ) | 1.055,46 | 0,96 | 4,62 | (6,59) | (7,97) |
Mandiri Aktif | 1.212,16 | 1,14 | 3,13 | (4,58) | (6,47) |
Mandiri Investa Aktif | 3.452,96 | 0,93 | 2,94 | (4,70) | (6,59) |
Mandiri Investa Dynamic Balanced Strategy | 1.167,13 | 0,70 | 4,00 | (3,31) | (4,99) |
Mandiri Investa Syariah Berimbang | 2.766,44 | 0,94 | 4,53 | (3,83) | (5,73) |
Manulife Dana Campuran II | 2.419,33 | 1,05 | 2,58 | (6,96) | (10,61) |
Manulife Dana Stabil Berimbang | 1.678,06 | 0,82 | 1,36 | (5,22) | (6,39) |
Manulife Dana Tumbuh Berimbang | 1.878,03 | 0,99 | 3,65 | (7,81) | (8,95) |
Manulife USD Aggressive Balance | 0,9229 | 1,08 | 4,82 | (8,89) | (13,31) |
Maybank GMT Dana Fleksi | 2.434,93 | 0,48 | 2,55 | (10,95) | (12,71) |
Maybank GMT Dana Unggulan | 1.291,12 | 0,69 | 2,58 | 6,37 | 2,20 |
Mega Dana Kombinasi | 771,76 | 0,34 | 4,26 | (21,83) | (24,13) |
MNC Dana Kombinasi | 1.907,02 | 0,00 | 0,04 | (15,53) | (15,53) |
MNC Dana Kombinasi Icon | 1.246,32 | 0,00 | (0,23) | (9,23) | (9,23) |
MNC Dana Kombinasi Konsumen | 1.021,81 | 0,00 | 4,38 | (4,50) | (4,50) |
MNC Dana Syariah Kombinasi | 957,03 | 0,00 | 0,95 | (15,82) | (15,82) |
Net Dana Flexi | 669,45 | 0,37 | 4,44 | (18,81) | (20,41) |
Nikko BUMN Plus | 2.360,67 | 0,13 | 1,35 | (4,78) | (5,73) |
Nikko Indonesia Balanced Fund | 1.245,41 | 1,10 | 3,59 | (1,36) | (5,22) |
Pacifik Balance Syariah | 1.396,79 | 0,00 | 4,42 | 1,17 | 1,17 |
Panin Dana Bersama Plus | 1.208,93 | 0,91 | 2,15 | (16,57) | (20,18) |
Panin Dana Prioritas | 1.073,96 | 0,95 | 0,64 | (1,90) | (6,15) |
Panin Dana Syariah Berimbang | 978,15 | 1,40 | 4,95 | (14,08) | (16,18) |
Panin Dana Unggulan | 5.499,17 | 1,04 | 2,65 | (12,58) | (16,78) |
Panin Dana US Dollar | 1,4001 | 0,42 | 2,27 | (6,75) | (8,14) |
PG Campuran | 1.082,48 | 0,09 | 1,19 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.010,88 | 0,84 | 2,60 | (5,88) | (9,56) |
Pratama Berimbang | 4.246,64 | 0,85 | 2,23 | (11,04) | (12,37) |
Premier Campuran Fleksibel | 2.534,34 | 0,87 | 3,39 | (5,06) | (7,40) |
Prospera Balance | 3.425,06 | 0,97 | 3,48 | (6,15) | (9,83) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.520,97 | 0,99 | 3,94 | (12,15) | (13,89) |
RD Avrist Balanced - 'Amar Syariah | 959,22 | 0,95 | 4,55 | (11,60) | (13,35) |
RD Avrist Balanced - Cross Sectoral | 794,33 | 1,17 | 2,90 | (12,37) | (14,11) |
RD Batavia Prima Ekspektasi | 3.565,24 | 1,08 | 3,80 | (7,48) | (7,48) |
Rd BNI - AM Dana Terencana | 1.276,10 | 0,79 | 3,05 | 3,36 | 1,31 |
RD BNP Paribas Spektra | 1.359,91 | 0,98 | 1,39 | (5,28) | (8,07) |
RD CIMB Principal Balanced Growth Syariah | 1.007,61 | 1,14 | 5,96 | (10,72) | (12,49) |
RD CIMB-Principal Balanced Strategic Plus | 1.128,87 | 0,72 | 1,00 | (12,68) | (14,41) |
Rd Cipta Dinamika | 1.239,37 | 0,09 | 1,81 | (12,19) | (14,77) |
RD Equator Alpha | 1.141,77 | 0,05 | 0,52 | 3,37 | (0,69) |
RD Harvestindo Maxima | 854,30 | 0,23 | 2,61 | (5,17) | (7,53) |
RD Maestroberimbang | 4.726,17 | 1,01 | 3,62 | (4,99) | (6,17) |
RD Mega Asset Strategic Total Return | 951,59 | 1,35 | 4,10 | (12,30) | (14,88) |
RD Panin Dana Bersama | 5.190,40 | 1,00 | 3,35 | (13,70) | (15,80) |
RD PNM Syariah | 2.609,65 | 1,09 | 5,27 | (18,16) | (20,54) |
RD Prima | 1.289,31 | 0,07 | 0,63 | 5,93 | 4,87 |
RD Simas Satu Prima | 1.118,43 | 1,35 | 3,68 | (11,73) | (14,76) |
Reksa Dana Kresna Flexima | 2.591,95 | 0,61 | 3,17 | (11,77) | (18,49) |
Reksa Dana Simas Maju Berkembang | 1.244,80 | 0,88 | 3,99 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.521,60 | 0,67 | 3,40 | (7,30) | (7,30) |
Reksadana Pratama Syariah Imbang | 944,35 | 0,69 | 3,14 | (12,53) | (14,26) |
Sam Dana Berkembang | 12.922,93 | 0,78 | 3,57 | (10,44) | (10,44) |
SAM Dana Bersama | 982,22 | 0,56 | 3,83 | (7,36) | (12,75) |
Sam Syariah Berimbang | 1.805,27 | 1,20 | 2,72 | (19,68) | (19,68) |
Schroder Dana Campuran Progresif | 1.269,21 | 1,15 | 2,70 | (5,11) | (9,26) |
Schroder Dana Kombinasi | 3.074,68 | 0,33 | 0,46 | 6,42 | 3,29 |
Schroder Dana Terpadu II | 3.074,87 | 0,89 | 2,37 | (4,72) | (7,06) |
Schroder Dynamic Balanced Fund | 1.147,84 | 0,94 | 3,89 | (4,24) | (7,06) |
Schroder Providence Fund | 3.355,44 | 0,98 | 3,98 | (3,02) | (3,02) |
Schroder Syariah Balanced Fund | 2.251,75 | 1,03 | 5,27 | 0,72 | (1,27) |
Semesta Dana Maxima | 7.115,25 | 0,54 | 2,17 | (5,40) | (7,27) |
Simas Satu | 5.281,54 | 0,98 | 2,29 | (6,30) | (9,51) |
Star Balanced | 2.438,05 | 0,28 | 0,69 | (1,64) | (3,12) |
Syailendra Balance Opportunity Fund | 2.127,46 | 1,07 | 3,68 | (3,50) | (3,50) |
TRAM Alpha | 1.030,11 | 1,02 | 2,82 | (13,18) | (14,91) |
TRIM Kombinasi 2 | 1.746,29 | 0,63 | 1,28 | (18,85) | (18,85) |
TRIM Syariah Berimbang | 2.299,76 | 1,09 | 5,50 | (7,74) | (7,74) |
Hasil Investasi Reksa Dana Campuran (2/3)
Reporter
Editor
Rabu, 2 Maret 2016 23:02 WIB