Reksa Dana Campuran (7/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.361,18 | 0,12 | 2,38 | (6,87) | (8,26) |
AAA Balanced Fund | 4.219,26 | 0,12 | 2,30 | (7,04) | (8,87) |
Archipelago Balance Fund | 1.056,09 | 0,06 | 2,90 | 3,96 | 1,91 |
Asia Raya Syariah Taktis Berimbang | 998,42 | (0,17) | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.178,05 | 0,84 | 0,30 | (6,10) | (8,88) |
Bahana Kombinasi Arjuna | 3.458,09 | 0,60 | (0,21) | (3,18) | (5,57) |
Bahana Quant Strategy | 1.130,33 | 0,51 | (0,47) | (13,10) | (15,66) |
Batavia Dana Dinamis | 6.219,67 | (0,15) | 0,32 | (5,36) | (5,83) |
Batavia USD Balanced Asia | 1,1019 | 0,34 | 3,11 | (2,60) | (6,42) |
BNP Paribas Dana Investa | 2.993,71 | (0,18) | 0,16 | (6,37) | (8,66) |
BNP Paribas Equitra | 3.513,49 | (0,08) | 0,07 | 0,44 | (3,50) |
BNP Paribas Integra | 1.036,73 | 0,06 | 0,65 | (6,29) | (8,12) |
Cipta Balance | 2.564,32 | (0,42) | (0,11) | 54,96 | 50,40 |
Cipta Syariah Balance | 1.737,39 | (0,31) | 1,19 | (5,24) | (8,03) |
Citragold | 2.057,22 | (0,21) | 0,13 | (3,52) | (6,36) |
Danamas Fleksi | 3.216,20 | 0,06 | 0,60 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.454,88 | 0,00 | 0,87 | (3,64) | (5,53) |
Danareksa Syariah Berimbang | 5.566,63 | (0,10) | 1,26 | (4,66) | (6,07) |
First State Ind. Balanced Fund | 2.642,94 | (0,17) | 0,35 | (0,36) | (4,27) |
First State Indonesian USD Balanced Plus Fund | 0,9456 | 0,31 | 3,79 | (7,72) | (11,34) |
First State MultiStrategy Fund | 3.747,17 | (0,15) | 0,33 | (8,98) | (12,55) |
GAP Dana Kombinasi | 1.021,69 | 0,25 | 2,21 | 0,00 | 0,00 |
Garuda Satu | 5.197,15 | (0,19) | 1,53 | (4,14) | (7,45) |
Harvestindo Istimewa | 963,98 | (0,01) | (0,17) | (2,00) | (2,00) |
HPAM Flexi Plus | 1.471,31 | 0,00 | 1,24 | 10,07 | 10,07 |
HPAM Premium-1 | 988,14 | 0,00 | (0,05) | (22,31) | (23,65) |
I AM BUMN Balanced Plus Fund | 986,68 | 1,05 | 3,94 | (10,61) | (11,50) |
Insight Peduli (I-Care) | 803,21 | 0,00 | 0,52 | (13,16) | (13,16) |
Insight Syariah Berimbang ( I-SHARE ) | 1.047,68 | (0,39) | 0,44 | (7,61) | (8,98) |
Mandiri Aktif | 1.223,53 | 0,20 | 1,05 | (3,53) | (5,44) |
Mandiri Investa Aktif | 3.467,59 | (0,15) | 0,53 | (4,16) | (6,06) |
Mandiri Investa Dynamic Balanced Strategy | 1.161,75 | (0,45) | (0,61) | (4,15) | (5,81) |
Mandiri Investa Syariah Berimbang | 2.748,55 | (0,40) | 0,89 | (4,67) | (6,56) |
Manulife Dana Campuran II | 2.455,97 | 0,37 | 1,78 | (4,41) | (8,16) |
Manulife Dana Stabil Berimbang | 1.704,36 | 0,53 | 1,61 | (2,84) | (4,04) |
Manulife Dana Tumbuh Berimbang | 1.899,35 | 0,17 | 2,10 | (5,95) | (7,11) |
Manulife USD Aggressive Balance | 0,9374 | 0,42 | 4,07 | (7,50) | (11,99) |
Maybank GMT Dana Fleksi | 2.459,58 | 0,44 | 1,48 | (9,73) | (11,52) |
Maybank GMT Dana Unggulan | 1.301,20 | 0,09 | 2,28 | 7,52 | 3,30 |
Mega Dana Kombinasi | 780,10 | 0,01 | 4,15 | (20,88) | (23,21) |
MNC Dana Kombinasi | 1.942,03 | 0,00 | 2,19 | (16,07) | (16,07) |
MNC Dana Kombinasi Icon | 1.256,16 | 0,00 | (0,23) | (7,71) | (7,71) |
MNC Dana Kombinasi Konsumen | 1.024,46 | 0,00 | 1,49 | (4,14) | (4,14) |
MNC Dana Syariah Kombinasi | 957,65 | 0,00 | 0,06 | (15,21) | (15,21) |
Net Dana Flexi | 694,04 | 1,83 | 5,72 | (15,58) | (17,25) |
Nikko BUMN Plus | 2.387,02 | 0,14 | 1,30 | (4,13) | (5,08) |
Nikko Indonesia Balanced Fund | 1.245,73 | (0,10) | 0,52 | (2,03) | (5,87) |
Pacifik Balance Syariah | 1.399,33 | 0,00 | 3,39 | 1,95 | 1,95 |
Panin Dana Bersama Plus | 1.218,13 | (0,64) | 0,63 | (15,32) | (18,99) |
Panin Dana Prioritas | 1.095,74 | 0,59 | 1,43 | 2,15 | (2,27) |
Panin Dana Syariah Berimbang | 985,58 | 0,02 | 3,49 | (12,68) | (14,82) |
Panin Dana Unggulan | 5.604,90 | 0,19 | 2,09 | (10,11) | (14,44) |
Panin Dana US Dollar | 1,4087 | 0,15 | 2,09 | (5,65) | (7,06) |
PG Campuran | 1.088,30 | 0,12 | 1,55 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.031,22 | 0,36 | 1,00 | (5,30) | (9,00) |
Pratama Berimbang | 4.306,47 | (0,09) | 0,57 | (9,05) | (10,41) |
Premier Campuran Fleksibel | 2.535,94 | (0,40) | 0,10 | (5,96) | (8,28) |
Prospera Balance | 3.435,97 | (0,10) | (0,15) | (6,08) | (9,76) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.526,47 | 0,21 | 2,35 | (11,68) | (13,42) |
RD Avrist Balanced - 'Amar Syariah | 953,58 | (0,58) | 0,50 | (10,92) | (12,68) |
RD Avrist Balanced - Cross Sectoral | 802,01 | (0,12) | 0,25 | (10,63) | (12,40) |
RD Batavia Prima Ekspektasi | 3.567,13 | (0,33) | 0,17 | (6,62) | (6,62) |
Rd BNI - AM Dana Terencana | 1.277,36 | (0,09) | (0,45) | 4,18 | 2,12 |
RD BNP Paribas Spektra | 1.360,95 | (0,39) | 0,15 | (5,48) | (8,26) |
RD CIMB Principal Balanced Growth Syariah | 1.006,61 | (0,11) | 1,66 | (10,02) | (11,80) |
RD CIMB-Principal Balanced Strategic Plus | 1.145,86 | 0,75 | 0,34 | (10,47) | (12,24) |
Rd Cipta Dinamika | 1.263,63 | 0,61 | 1,81 | (12,19) | (14,77) |
RD Equator Alpha | 1.142,70 | (0,00) | 0,49 | 3,50 | (0,56) |
RD Harvestindo Maxima | 862,36 | 0,13 | 2,62 | (4,05) | (6,43) |
RD Maestroberimbang | 4.737,45 | (0,12) | 0,40 | (5,04) | (6,21) |
RD Mega Asset Strategic Total Return | 958,25 | 0,33 | 0,76 | (12,21) | (14,80) |
RD Panin Dana Bersama | 5.236,01 | (0,22) | 1,65 | (11,90) | (14,05) |
RD PNM Syariah | 2.610,81 | (0,02) | 1,99 | (17,60) | (20,00) |
RD Prima | 1.291,10 | 0,06 | 0,67 | 6,05 | 4,99 |
RD Simas Satu Prima | 1.125,47 | (0,29) | 2,78 | (11,11) | (14,16) |
Reksa Dana Kresna Flexima | 2.618,97 | 0,43 | 2,77 | (11,28) | (18,04) |
Reksa Dana Simas Maju Berkembang | 1.255,71 | 0,11 | 3,48 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | (100,00) | ||||
Reksadana Pratama Syariah Imbang | 953,32 | (0,16) | 2,47 | (11,02) | (12,78) |
Sam Dana Berkembang | 13.139,67 | 0,60 | 2,29 | (7,55) | (7,55) |
SAM Dana Bersama | 997,90 | 0,54 | 2,53 | (4,02) | (9,61) |
Sam Syariah Berimbang | 1.856,85 | 1,22 | 3,23 | (15,31) | (15,31) |
Schroder Dana Campuran Progresif | 1.279,74 | 0,05 | 0,76 | (3,46) | (7,68) |
Schroder Dana Kombinasi | 3.099,47 | 0,33 | 0,98 | 7,80 | 4,63 |
Schroder Dana Terpadu II | 3.112,27 | 0,24 | 0,72 | (2,48) | (4,87) |
Schroder Dynamic Balanced Fund | 1.149,91 | (0,25) | 0,52 | (3,53) | (6,37) |
Schroder Providence Fund | 3.355,28 | (0,34) | 0,32 | (3,02) | (3,02) |
Schroder Syariah Balanced Fund | 2.236,30 | (0,48) | 1,27 | 0,03 | (1,94) |
Semesta Dana Maxima | 7.137,71 | (0,22) | 0,33 | (4,95) | (6,83) |
Simas Satu | 5.310,09 | (0,26) | 0,87 | (5,89) | (9,12) |
Star Balanced | 2.449,86 | (0,01) | 0,37 | (0,66) | (2,15) |
Syailendra Balance Opportunity Fund | 2.131,11 | (0,24) | 0,11 | (2,82) | (2,82) |
TRAM Alpha | 1.034,59 | (0,19) | 0,08 | (12,54) | (14,29) |
TRIM Kombinasi 2 | 1.763,08 | (0,01) | (0,19) | (17,69) | (17,69) |
TRIM Syariah Berimbang | 2.278,99 | (0,52) | 0,70 | (8,22) | (8,22) |
Hasil Investasi Reksa Dana Campuran (7/3)
Reporter
Editor
Senin, 7 Maret 2016 23:03 WIB