Reksa Dana Campuran (4/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.358,47 | (0,06) | 4,50 | (5,84) | (7,24) |
AAA Balanced Fund | 4.214,04 | 0,23 | 5,15 | (6,38) | (8,23) |
Archipelago Balance Fund | 1.055,49 | (0,37) | 2,97 | 4,27 | 2,20 |
Asia Raya Syariah Taktis Berimbang | 1.000,15 | 0,02 | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.109,74 | 0,26 | 1,74 | (6,84) | (9,59) |
Bahana Kombinasi Arjuna | 3.437,40 | 0,58 | 2,85 | (3,35) | (5,73) |
Bahana Quant Strategy | 1.124,65 | 0,38 | 2,50 | (13,74) | (16,28) |
Batavia Dana Dinamis | 6.229,02 | 0,43 | 4,18 | (4,83) | (5,30) |
Batavia USD Balanced Asia | 1,0982 | 1,07 | 4,65 | (2,83) | (6,64) |
BNP Paribas Dana Investa | 2.999,02 | 0,10 | 4,50 | (5,40) | (7,72) |
BNP Paribas Equitra | 3.516,41 | 0,05 | 1,48 | 0,83 | (3,12) |
BNP Paribas Integra | 1.036,13 | 0,18 | 3,52 | (6,06) | (7,90) |
Cipta Balance | 2.575,08 | (0,04) | 3,94 | 54,93 | 50,38 |
Cipta Syariah Balance | 1.742,82 | (0,16) | 4,61 | (4,35) | (7,17) |
Citragold | 2.061,46 | (0,04) | 1,12 | (2,59) | (5,45) |
Danamas Fleksi | 3.214,34 | 0,02 | 0,58 | 7,32 | 4,66 |
Danareksa Anggrek Fleksibel | 3.454,88 | 0,07 | 3,82 | (3,19) | (5,10) |
Danareksa Syariah Berimbang | 5.572,47 | (0,13) | 4,17 | (4,16) | (5,58) |
First State Ind. Balanced Fund | 2.647,48 | (0,00) | 2,31 | 0,06 | (3,87) |
First State Indonesian USD Balanced Plus Fund | 0,9427 | 0,62 | 7,45 | (7,46) | (11,09) |
First State MultiStrategy Fund | 3.752,74 | 0,09 | 4,43 | (8,33) | (11,93) |
GAP Dana Kombinasi | 1.019,19 | 0,40 | 1,96 | 0,00 | 0,00 |
Garuda Satu | 5.207,16 | (0,37) | 3,76 | (3,68) | (7,00) |
Harvestindo Istimewa | 964,12 | (0,01) | (0,15) | (1,99) | (1,99) |
HPAM Flexi Plus (3/3) | 1.468,53 | 0,00 | 2,96 | 10,14 | 10,14 |
HPAM Premium-1 (3/3) | 975,68 | 0,00 | 1,94 | (23,36) | (24,68) |
I AM BUMN Balanced Plus Fund | 976,43 | 1,05 | 4,14 | (10,85) | (11,74) |
Insight Peduli (I-Care) (3/3) | 799,22 | 0,00 | 1,18 | (13,24) | (13,24) |
Insight Syariah Berimbang ( I-SHARE ) | 1.051,82 | (0,28) | 4,21 | (6,39) | (7,78) |
Mandiri Aktif | 1.221,13 | 0,17 | 4,17 | (3,22) | (5,14) |
Mandiri Investa Aktif | 3.472,96 | 0,09 | 3,80 | (3,47) | (5,39) |
Mandiri Investa Dynamic Balanced Strategy | 1.167,06 | (0,12) | 4,45 | (2,96) | (4,65) |
Mandiri Investa Syariah Berimbang | 2.759,48 | (0,16) | 4,13 | (3,66) | (5,56) |
Manulife Dana Campuran II | 2.446,92 | 0,46 | 4,08 | (4,90) | (8,63) |
Manulife Dana Stabil Berimbang | 1.695,45 | 0,41 | 2,56 | (3,65) | (4,84) |
Manulife Dana Tumbuh Berimbang | 1.896,06 | 0,35 | 5,12 | (6,06) | (7,22) |
Manulife USD Aggressive Balance | 0,9335 | 0,64 | 6,84 | (7,50) | (11,99) |
Maybank GMT Dana Fleksi | 2.448,81 | 0,31 | 3,74 | (9,76) | (11,55) |
Maybank GMT Dana Unggulan | 1.299,99 | 0,14 | 3,54 | 7,53 | 3,31 |
Mega Dana Kombinasi | 780,00 | 0,55 | 6,30 | (20,79) | (23,12) |
MNC Dana Kombinasi (3/3) | 1.912,50 | 0,00 | 0,57 | (15,19) | (15,19) |
MNC Dana Kombinasi Icon (3/3) | 1.247,64 | 0,00 | 0,23 | (8,81) | (8,81) |
MNC Dana Kombinasi Konsumen (3/3) | 1.026,81 | 0,00 | 4,48 | (4,01) | (4,01) |
MNC Dana Syariah Kombinasi (3/3) | 957,18 | 0,00 | 1,11 | (15,64) | (15,64) |
Net Dana Flexi | 681,60 | 1,45 | 5,77 | (17,01) | (18,65) |
Nikko BUMN Plus | 2.383,77 | 0,48 | 1,72 | (4,11) | (5,06) |
Nikko Indonesia Balanced Fund | 1.246,92 | 0,06 | 4,17 | (0,86) | (4,75) |
Pacifik Balance Syariah (3/3) | 1.398,80 | 0,00 | 4,30 | 2,39 | 2,39 |
Panin Dana Bersama Plus | 1.225,95 | 0,58 | 4,27 | (14,62) | (18,31) |
Panin Dana Prioritas | 1.089,30 | 0,61 | 2,35 | 0,96 | (3,41) |
Panin Dana Syariah Berimbang | 985,43 | 0,36 | 6,17 | (12,99) | (15,12) |
Panin Dana Unggulan | 5.594,37 | 0,83 | 4,70 | (10,30) | (14,61) |
Panin Dana US Dollar | 1,4066 | 0,29 | 3,59 | (5,75) | (7,16) |
PG Campuran | 1.086,98 | 0,22 | 1,55 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.023,88 | 0,27 | 3,91 | (5,04) | (8,75) |
Pratama Berimbang | 4.310,33 | 0,66 | 4,55 | (8,88) | (10,24) |
Premier Campuran Fleksibel | 2.546,19 | 0,08 | 4,39 | (4,31) | (6,67) |
Prospera Balance | 3.439,58 | 0,14 | 4,40 | (5,19) | (8,91) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.523,32 | 0,52 | 4,29 | (11,59) | (13,34) |
RD Avrist Balanced - 'Amar Syariah | 959,17 | (0,36) | 4,12 | (10,72) | (12,48) |
RD Avrist Balanced - Cross Sectoral | 802,96 | 0,10 | 4,26 | (10,63) | (12,40) |
RD Batavia Prima Ekspektasi | 3.579,05 | 0,62 | 4,48 | (5,89) | (5,89) |
Rd BNI - AM Dana Terencana | 1.278,57 | 0,03 | 3,69 | 4,15 | 2,09 |
RD BNP Paribas Spektra | 1.366,27 | 0,16 | 2,09 | (4,22) | (7,04) |
RD CIMB Principal Balanced Growth Syariah | 1.007,71 | (0,09) | 5,19 | (9,79) | (11,58) |
RD CIMB-Principal Balanced Strategic Plus | 1.137,37 | 0,27 | 2,15 | (11,00) | (12,76) |
Rd Cipta Dinamika | 1.255,97 | 0,78 | 1,81 | (12,19) | (14,77) |
RD Equator Alpha | 1.142,74 | 0,02 | 0,58 | 3,50 | (0,56) |
RD Harvestindo Maxima | 861,23 | 0,40 | 2,99 | (4,47) | (6,85) |
RD Maestroberimbang | 4.743,30 | 0,06 | 4,35 | (4,11) | (5,30) |
RD Mega Asset Strategic Total Return | 955,06 | 0,18 | 4,85 | (11,69) | (14,29) |
RD Panin Dana Bersama | 5.247,62 | 0,48 | 5,21 | (11,92) | (14,07) |
RD PNM Syariah | 2.611,34 | 0,07 | 5,02 | (17,40) | (19,81) |
RD Prima | 1.290,30 | 0,03 | 0,65 | 6,04 | 4,99 |
RD Simas Satu Prima | 1.128,79 | 0,38 | 4,60 | (10,20) | (13,28) |
Reksa Dana Kresna Flexima | 2.607,71 | 0,61 | 4,77 | (11,10) | (17,87) |
Reksa Dana Simas Maju Berkembang | 1.254,30 | 0,70 | 5,22 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.566,50 | 1,12 | 5,40 | (5,65) | (5,65) |
Reksadana Pratama Syariah Imbang | 954,87 | 0,51 | 4,97 | (10,92) | (12,69) |
Sam Dana Berkembang | 13.061,03 | 0,87 | 4,82 | (8,32) | (8,32) |
SAM Dana Bersama | 992,55 | 0,76 | 5,07 | (4,70) | (10,25) |
Sam Syariah Berimbang | 1.834,45 | 1,09 | 4,24 | (16,88) | (16,88) |
Schroder Dana Campuran Progresif | 1.279,11 | 0,14 | 4,02 | (3,30) | (7,52) |
Schroder Dana Kombinasi | 3.089,25 | 0,18 | 0,97 | 7,26 | 4,11 |
Schroder Dana Terpadu II | 3.104,67 | 0,18 | 3,53 | (2,72) | (5,10) |
Schroder Dynamic Balanced Fund | 1.152,81 | 0,12 | 4,64 | (2,85) | (5,70) |
Schroder Providence Fund | 3.366,60 | 0,06 | 4,59 | (1,94) | (1,94) |
Schroder Syariah Balanced Fund | 2.247,03 | (0,19) | 4,85 | 1,08 | (0,91) |
Semesta Dana Maxima | 7.153,47 | 0,28 | 2,77 | (4,06) | (5,96) |
Simas Satu | 5.323,94 | 0,75 | 3,30 | (5,16) | (8,41) |
Star Balanced | 2.450,09 | 0,20 | 1,37 | (1,00) | (2,49) |
Syailendra Balance Opportunity Fund | 2.136,23 | 0,03 | 4,30 | (2,40) | (2,40) |
TRAM Alpha | 1.036,61 | 0,39 | 3,76 | (11,79) | (13,56) |
TRIM Kombinasi 2 | 1.763,25 | 0,64 | 2,78 | (17,23) | (17,23) |
TRIM Syariah Berimbang | 2.290,85 | (0,12) | 5,05 | (7,34) | (7,34) |
Hasil Investasi Reksa Dana Campuran (4/3)
Reporter
Editor
Minggu, 6 Maret 2016 19:42 WIB