Reksa Dana Campuran (11/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.371,04 | 0,17 | 3,00 | (5,04) | (6,45) |
AAA Balanced Fund | 4.210,15 | 0,25 | 2,90 | (5,45) | (7,32) |
Archipelago Balance Fund | 1.060,08 | (0,01) | 3,19 | 4,76 | 2,68 |
Asia Raya Syariah Taktis Berimbang | 996,77 | (0,39) | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.233,80 | 0,52 | 1,94 | (3,76) | (6,60) |
Bahana Kombinasi Arjuna | 3.462,20 | 0,70 | 0,87 | (1,52) | (3,95) |
Bahana Quant Strategy | 1.134,84 | 0,81 | 1,09 | (10,21) | (12,85) |
Batavia Dana Dinamis | 6.217,43 | 0,61 | 1,28 | (3,16) | (3,64) |
Batavia USD Balanced Asia | 1,0997 | 0,30 | 3,17 | (1,10) | (4,98) |
BNP Paribas Dana Investa | 3.003,92 | 0,26 | 1,31 | (4,59) | (6,93) |
BNP Paribas Equitra | 3.514,19 | 0,16 | 0,51 | 0,99 | (2,97) |
BNP Paribas Integra | 1.037,69 | 0,19 | 1,20 | (4,09) | (5,97) |
Cipta Balance | 2.562,60 | 0,40 | 0,81 | 55,98 | 51,40 |
Cipta Syariah Balance | 1.740,16 | 0,30 | 2,08 | (3,44) | (6,28) |
Citragold | 2.054,35 | 0,16 | 0,35 | (2,88) | (5,73) |
Danamas Fleksi | 3.218,71 | 0,02 | 0,58 | 7,32 | 4,67 |
Danareksa Anggrek Fleksibel | 3.455,71 | 0,43 | 1,47 | (1,86) | (3,79) |
Danareksa Syariah Berimbang | 5.583,20 | 0,42 | 2,12 | (2,68) | (4,13) |
First State Ind. Balanced Fund | 2.636,19 | 0,16 | 0,57 | 0,06 | (3,87) |
First State Indonesian USD Balanced Plus Fund | 0,9443 | 0,61 | 4,07 | (5,31) | (9,03) |
First State MultiStrategy Fund | 3.747,21 | 0,46 | 1,21 | (7,22) | (10,86) |
GAP Dana Kombinasi | 1.022,68 | 0,23 | 0,91 | 0,00 | 0,00 |
Garuda Satu | 5.183,64 | 0,32 | 1,47 | (3,84) | (7,16) |
Harvestindo Istimewa | 963,73 | (0,01) | (0,16) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.464,45 | 0,57 | 1,11 | 10,27 | 10,27 |
HPAM Premium-1 | 987,13 | (0,59) | 0,30 | (21,92) | (23,28) |
I AM BUMN Balanced Plus Fund | 1.001,75 | 1,03 | 5,33 | (7,31) | (8,23) |
Insight Peduli (I-Care) | 803,72 | 0,25 | 0,95 | (11,65) | (11,65) |
Insight Syariah Berimbang ( I-SHARE ) | 1.053,05 | 0,41 | 1,94 | (5,50) | (6,90) |
Mandiri Aktif | 1.224,88 | 0,49 | 2,00 | (1,79) | (3,74) |
Mandiri Investa Aktif | 3.461,38 | 0,40 | 1,16 | (2,61) | (4,54) |
Mandiri Investa Dynamic Balanced Strategy | 1.159,39 | 0,33 | 0,41 | (3,34) | (5,02) |
Mandiri Investa Syariah Berimbang | 2.756,90 | 0,36 | 1,84 | (3,17) | (5,09) |
Manulife Dana Campuran II | 2.459,74 | 0,54 | 2,47 | (1,80) | (5,65) |
Manulife Dana Stabil Berimbang | 1.705,47 | 0,54 | 1,95 | (0,04) | (1,27) |
Manulife Dana Tumbuh Berimbang | 1.898,48 | 0,50 | 2,72 | (3,64) | (4,83) |
Manulife USD Aggressive Balance | 0,9352 | 0,69 | 4,48 | (5,31) | (9,90) |
Maybank GMT Dana Fleksi | 2.467,25 | 0,39 | 2,33 | (7,91) | (9,73) |
Maybank GMT Dana Unggulan | 1.304,13 | 0,20 | 2,53 | 8,94 | 4,67 |
Mega Dana Kombinasi | 775,24 | 0,55 | 4,22 | (20,67) | (23,01) |
MNC Dana Kombinasi | 1.956,84 | 0,22 | 2,71 | (13,63) | (13,63) |
MNC Dana Kombinasi Icon | 1.265,40 | 0,86 | 0,87 | (6,07) | (6,07) |
MNC Dana Kombinasi Konsumen | 1.023,04 | (0,01) | 1,94 | (3,40) | (3,40) |
MNC Dana Syariah Kombinasi | 958,12 | 0,01 | 0,59 | (14,15) | (14,15) |
Net Dana Flexi | 703,38 | 0,29 | 7,57 | (13,17) | (14,89) |
Nikko BUMN Plus | 2.387,92 | 0,32 | 0,18 | (3,35) | (4,31) |
Nikko Indonesia Balanced Fund | 1.246,25 | 0,37 | 1,42 | (0,90) | (4,79) |
Pacifik Balance Syariah | 1.409,57 | 0,26 | 4,54 | 5,25 | 5,25 |
Panin Dana Bersama Plus | 1.222,46 | 0,59 | 2,09 | (13,58) | (17,32) |
Panin Dana Prioritas | 1.098,00 | 0,54 | 1,54 | 5,00 | 0,46 |
Panin Dana Syariah Berimbang | 986,73 | 0,35 | 4,18 | (10,30) | (12,50) |
Panin Dana Unggulan | 5.654,71 | 0,34 | 3,78 | (8,37) | (12,78) |
Panin Dana US Dollar | 1,4110 | 0,17 | 2,30 | (4,28) | (5,71) |
PG Campuran | 1.088,70 | 0,11 | 1,41 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.043,58 | 0,33 | 2,51 | (2,93) | (6,72) |
Pratama Berimbang | 4.308,35 | 0,37 | 0,81 | (7,00) | (8,39) |
Premier Campuran Fleksibel | 2.535,80 | 0,42 | 0,93 | (5,08) | (7,42) |
Prospera Balance | 3.432,42 | 0,55 | 0,87 | (4,40) | (8,15) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.532,27 | 0,28 | 3,38 | (9,92) | (11,71) |
RD Avrist Balanced - 'Amar Syariah | 952,78 | 0,25 | 1,33 | (9,07) | (10,87) |
RD Avrist Balanced - Cross Sectoral | 798,83 | 0,33 | 1,14 | (9,11) | (10,91) |
RD Batavia Prima Ekspektasi | 3.565,69 | 0,56 | 1,15 | (4,23) | (4,23) |
Rd BNI - AM Dana Terencana | 1.282,36 | 0,33 | 0,92 | 6,53 | 4,42 |
RD BNP Paribas Spektra | 1.360,34 | 0,47 | 0,55 | (3,93) | (6,76) |
RD CIMB Principal Balanced Growth Syariah | 1.005,40 | 0,44 | 2,46 | (7,89) | (9,71) |
RD CIMB-Principal Balanced Strategic Plus | 1.150,83 | 0,37 | 1,71 | (7,49) | (9,32) |
Rd Cipta Dinamika | 1.269,67 | (0,45) | 3,69 | (9,17) | (11,84) |
RD Equator Alpha | 1.143,17 | 0,00 | 0,42 | 3,54 | (0,52) |
RD Harvestindo Maxima | 861,43 | 0,23 | 1,77 | (3,38) | (5,79) |
RD Maestroberimbang | 4.739,31 | 0,43 | 1,44 | (3,52) | (4,72) |
RD Mega Asset Strategic Total Return | 960,10 | 0,29 | 2,22 | (10,92) | (13,54) |
RD Panin Dana Bersama | 5.234,76 | 0,38 | 2,17 | (10,31) | (12,50) |
RD PNM Syariah | 2.620,44 | 0,58 | 2,63 | (15,99) | (18,44) |
RD Prima | 1.291,62 | 0,01 | 0,61 | 6,11 | 5,05 |
RD Simas Satu Prima | 1.125,29 | 0,29 | 3,46 | (9,41) | (12,52) |
Reksa Dana Kresna Flexima | 2.615,73 | 0,30 | 3,20 | (10,19) | (17,04) |
Reksa Dana Simas Maju Berkembang | 1.253,45 | 0,37 | 3,45 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.579,67 | (0,33) | 5,14 | (4,60) | (4,60) |
Reksadana Pratama Syariah Imbang | 954,77 | 0,31 | 2,43 | (8,53) | (10,34) |
Sam Dana Berkembang | 13.223,28 | 0,24 | 3,64 | (5,09) | (5,09) |
SAM Dana Bersama | 1.003,15 | 0,29 | 3,59 | (0,63) | (6,42) |
Sam Syariah Berimbang | 1.859,23 | (0,04) | 4,24 | (13,07) | (13,07) |
Schroder Dana Campuran Progresif | 1.277,31 | 0,54 | 1,46 | (1,43) | (5,73) |
Schroder Dana Kombinasi | 3.105,69 | 0,19 | 1,14 | 8,51 | 5,32 |
Schroder Dana Terpadu II | 3.114,66 | 0,68 | 1,73 | (0,35) | (2,79) |
Schroder Dynamic Balanced Fund | 1.150,52 | 0,67 | 1,72 | (2,06) | (4,94) |
Schroder Providence Fund | 3.354,23 | 0,65 | 1,49 | (1,38) | (1,38) |
Schroder Syariah Balanced Fund | 2.242,67 | 0,64 | 2,19 | 1,86 | (0,15) |
Semesta Dana Maxima | 7.137,67 | 0,39 | 0,72 | (2,69) | (4,62) |
Simas Satu | 5.289,89 | 0,20 | 1,33 | (4,53) | (7,81) |
Star Balanced | 2.447,72 | 0,16 | 0,56 | 0,11 | (1,39) |
Syailendra Balance Opportunity Fund | 2.126,72 | 0,35 | 0,96 | (1,11) | (1,11) |
TRAM Alpha | 1.034,24 | 0,39 | 1,06 | (11,07) | (12,85) |
TRIM Kombinasi 2 | 1.766,53 | 0,33 | 1,02 | (15,84) | (15,84) |
TRIM Syariah Berimbang | 2.288,43 | 0,50 | 1,71 | (6,02) | (6,02) |
Hasil Investasi Reksa Dana Campuran (11/3)
Reporter
Editor
Minggu, 13 Maret 2016 19:46 WIB