Reksa Dana Campuran (3/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.359,81 | 0,40 | 4,96 | (5,85) | (7,24) |
AAA Balanced Fund | 4.204,28 | 0,50 | 4,77 | (7,24) | (9,07) |
Archipelago Balance Fund | 1.059,44 | 0,32 | 3,30 | 4,28 | 2,22 |
Asia Raya Syariah Taktis Berimbang | 999,92 | 0,00 | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.088,91 | 0,52 | 1,41 | (7,09) | (9,84) |
Bahana Kombinasi Arjuna | 3.417,64 | 0,91 | 1,95 | (4,37) | (6,72) |
Bahana Quant Strategy | 1.120,43 | 0,71 | 2,02 | (14,74) | (17,25) |
Batavia Dana Dinamis | 6.202,33 | 0,22 | 3,79 | (5,93) | (6,40) |
Batavia USD Balanced Asia | 1,0866 | 0,08 | 2,93 | (4,22) | (7,98) |
BNP Paribas Dana Investa | 2.996,01 | 0,17 | 4,66 | (5,89) | (8,19) |
BNP Paribas Equitra | 3.514,57 | 0,12 | 1,52 | 0,65 | (3,30) |
BNP Paribas Integra | 1.034,28 | 0,22 | 3,51 | (6,86) | (8,69) |
Cipta Balance | 2.576,04 | 0,11 | 4,28 | 55,37 | 50,80 |
Cipta Syariah Balance | 1.745,53 | 0,01 | 5,43 | (4,66) | (7,47) |
Citragold | 2.062,30 | 0,06 | 1,23 | (2,85) | (5,71) |
Danamas Fleksi | 3.213,71 | 0,02 | 0,58 | 7,32 | 4,66 |
Danareksa Anggrek Fleksibel | 3.452,57 | 0,30 | 3,77 | (3,87) | (5,76) |
Danareksa Syariah Berimbang | 5.579,97 | (0,01) | 4,89 | (4,64) | (6,05) |
First State Ind. Balanced Fund | 2.647,51 | 0,13 | 2,45 | (0,11) | (4,02) |
First State Indonesian USD Balanced Plus Fund | 0,9369 | 0,37 | 6,37 | (8,51) | (12,10) |
First State MultiStrategy Fund | 3.749,37 | 0,34 | 4,47 | (8,85) | (12,43) |
GAP Dana Kombinasi | 1.015,14 | 0,25 | 1,55 | 0,00 | 0,00 |
Garuda Satu | 5.226,29 | 0,02 | 4,43 | (3,71) | (7,03) |
Harvestindo Istimewa | 964,17 | (0,01) | (0,15) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.468,53 | 1,01 | 2,96 | 10,14 | 10,14 |
HPAM Premium-1 | 975,68 | 0,07 | 1,94 | (23,36) | (24,68) |
I AM BUMN Balanced Plus Fund | 966,29 | 0,91 | 3,15 | (11,86) | (12,73) |
Insight Peduli (I-Care) | 799,22 | 0,43 | 1,18 | (13,24) | (13,24) |
Insight Syariah Berimbang ( I-SHARE ) | 1.054,80 | (0,06) | 5,25 | (6,61) | (8,00) |
Mandiri Aktif | 1.219,06 | 0,57 | 4,09 | (3,98) | (5,88) |
Mandiri Investa Aktif | 3.469,76 | 0,49 | 3,87 | (4,22) | (6,12) |
Mandiri Investa Dynamic Balanced Strategy | 1.168,49 | 0,12 | 5,03 | (3,17) | (4,85) |
Mandiri Investa Syariah Berimbang | 2.763,90 | (0,09) | 4,97 | (3,93) | (5,83) |
Manulife Dana Campuran II | 2.435,64 | 0,67 | 3,52 | (6,18) | (9,86) |
Manulife Dana Stabil Berimbang | 1.688,55 | 0,63 | 2,05 | (4,55) | (5,73) |
Manulife Dana Tumbuh Berimbang | 1.889,43 | 0,61 | 4,70 | (7,09) | (8,24) |
Manulife USD Aggressive Balance | 0,9276 | 0,51 | 5,17 | (8,48) | (12,93) |
Maybank GMT Dana Fleksi | 2.441,31 | 0,26 | 3,16 | (10,41) | (12,19) |
Maybank GMT Dana Unggulan | 1.298,20 | 0,55 | 3,29 | 7,11 | 2,91 |
Mega Dana Kombinasi | 775,72 | 0,51 | 5,28 | (21,44) | (23,75) |
MNC Dana Kombinasi | 1.912,50 | 0,29 | 0,57 | (15,19) | (15,19) |
MNC Dana Kombinasi Icon | 1.247,64 | 0,11 | 0,23 | (8,81) | (8,81) |
MNC Dana Kombinasi Konsumen | 1.026,81 | 0,49 | 4,48 | (4,01) | (4,01) |
MNC Dana Syariah Kombinasi | 957,18 | 0,02 | 1,11 | (15,64) | (15,64) |
Net Dana Flexi | 671,86 | 0,36 | 4,30 | (18,51) | (20,12) |
Nikko BUMN Plus | 2.372,31 | 0,49 | 1,70 | (4,60) | (5,55) |
Nikko Indonesia Balanced Fund | 1.246,22 | 0,07 | 4,35 | (1,31) | (5,18) |
Pacifik Balance Syariah | 1.398,80 | 0,14 | 4,30 | 2,39 | 2,39 |
Panin Dana Bersama Plus | 1.218,90 | 0,82 | 3,52 | (15,60) | (19,25) |
Panin Dana Prioritas | 1.082,73 | 0,82 | 1,27 | (0,66) | (4,95) |
Panin Dana Syariah Berimbang | 981,85 | 0,38 | 5,67 | (13,69) | (15,81) |
Panin Dana Unggulan | 5.548,28 | 0,89 | 3,64 | (11,40) | (15,66) |
Panin Dana US Dollar | 1,4026 | 0,18 | 2,94 | (5,87) | (7,27) |
PG Campuran | 1.084,59 | 0,19 | 1,31 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.018,36 | 0,37 | 3,78 | (5,75) | (9,43) |
Pratama Berimbang | 4.282,10 | 0,84 | 3,83 | (9,89) | (11,24) |
Premier Campuran Fleksibel | 2.544,05 | 0,38 | 4,48 | (4,35) | (6,70) |
Prospera Balance | 3.434,75 | 0,28 | 4,45 | (5,79) | (9,49) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.515,37 | (0,37) | 3,79 | (12,60) | (14,33) |
RD Avrist Balanced - 'Amar Syariah | 962,60 | 0,35 | 4,95 | (10,85) | (12,62) |
RD Avrist Balanced - Cross Sectoral | 802,13 | 0,98 | 4,05 | (11,17) | (12,93) |
RD Batavia Prima Ekspektasi | 3.557,01 | (0,23) | 3,98 | (7,28) | (7,28) |
Rd BNI - AM Dana Terencana | 1.278,19 | 0,16 | 3,84 | 3,86 | 1,80 |
RD BNP Paribas Spektra | 1.364,05 | 0,30 | 2,03 | (4,85) | (7,65) |
RD CIMB Principal Balanced Growth Syariah | 1.008,57 | 0,10 | 5,91 | (10,41) | (12,19) |
RD CIMB-Principal Balanced Strategic Plus | 1.134,33 | 0,48 | 1,86 | (12,05) | (13,79) |
Rd Cipta Dinamika | 1.246,29 | 0,56 | 1,81 | (12,19) | (14,77) |
RD Equator Alpha | 1.142,48 | 0,06 | 0,57 | 3,43 | (0,63) |
RD Harvestindo Maxima | 857,84 | 0,41 | 2,82 | (4,82) | (7,19) |
RD Maestroberimbang | 4.740,25 | 0,30 | 4,62 | (4,69) | (5,87) |
RD Mega Asset Strategic Total Return | 953,32 | 0,18 | 4,92 | (12,09) | (14,67) |
RD Panin Dana Bersama | 5.222,37 | 0,62 | 4,58 | (12,89) | (15,02) |
RD PNM Syariah | 2.609,50 | (0,01) | 5,73 | (18,07) | (20,45) |
RD Prima | 1.289,92 | 0,05 | 0,64 | 5,96 | 4,90 |
RD Simas Satu Prima | 1.124,55 | 0,55 | 3,82 | (11,07) | (14,12) |
Reksa Dana Kresna Flexima | 2.591,78 | (0,01) | 3,63 | (11,49) | (18,23) |
Reksa Dana Simas Maju Berkembang | 1.245,62 | 0,07 | 4,11 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.538,06 | 0,65 | 4,23 | (6,81) | (6,81) |
Reksadana Pratama Syariah Imbang | 950,02 | 0,60 | 4,44 | (11,68) | (13,43) |
Sam Dana Berkembang | 12.948,58 | 0,20 | 4,18 | (9,66) | (9,66) |
SAM Dana Bersama | 985,10 | 0,29 | 4,67 | (5,76) | (11,25) |
Sam Syariah Berimbang | 1.814,76 | 0,53 | 3,32 | (18,28) | (18,28) |
Schroder Dana Campuran Progresif | 1.277,29 | 0,64 | 3,82 | (4,42) | (8,59) |
Schroder Dana Kombinasi | 3.083,69 | 0,29 | 0,69 | 6,88 | 3,74 |
Schroder Dana Terpadu II | 3.099,16 | 0,79 | 3,28 | (3,66) | (6,02) |
Schroder Dynamic Balanced Fund | 1.151,43 | 0,31 | 4,68 | (3,40) | (6,24) |
Schroder Providence Fund | 3.364,55 | 0,27 | 4,76 | (2,35) | (2,35) |
Schroder Syariah Balanced Fund | 2.251,21 | (0,02) | 5,64 | 0,85 | (1,14) |
Semesta Dana Maxima | 7.133,69 | 0,26 | 2,72 | (5,08) | (6,96) |
Simas Satu | 5.284,44 | 0,05 | 1,83 | (6,18) | (9,40) |
Star Balanced | 2.445,31 | 0,30 | 1,03 | (1,36) | (2,84) |
Syailendra Balance Opportunity Fund | 2.135,64 | 0,38 | 4,83 | (3,05) | (3,05) |
TRAM Alpha | 1.032,57 | 0,24 | 3,63 | (12,52) | (14,27) |
TRIM Kombinasi 2 | 1.752,08 | 0,33 | 2,28 | (18,20) | (18,20) |
TRIM Syariah Berimbang | 2.293,52 | (0,27) | 6,01 | (7,83) | (7,83) |
Hasil Investasi Reksa Dana Campuran (3/3)
Reporter
Editor
Kamis, 3 Maret 2016 23:01 WIB