Reksa Dana Campuran (15/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.394,87 | (0,25) | 3,78 | (5,24) | (6,65) |
AAA Balanced Fund | 4.238,10 | (0,19) | 3,46 | (5,61) | (7,47) |
Archipelago Balance Fund | 1.059,15 | (0,86) | 2,95 | 4,49 | 2,42 |
Asia Raya Syariah Taktis Berimbang | 1.000,18 | (0,04) | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.250,99 | (0,55) | 1,92 | (3,62) | (6,47) |
Bahana Kombinasi Arjuna | 3.464,85 | (0,53) | 0,90 | (1,83) | (4,25) |
Bahana Quant Strategy | 1.134,16 | (0,64) | 1,15 | (10,75) | (13,38) |
Batavia Dana Dinamis | 6.245,89 | (0,59) | 1,70 | (3,08) | (3,56) |
Batavia USD Balanced Asia | 1,1031 | (0,32) | 3,26 | (0,84) | (4,73) |
BNP Paribas Dana Investa | 3.020,48 | (0,43) | 2,09 | (4,13) | (6,48) |
BNP Paribas Equitra | 3.522,37 | (0,16) | 0,79 | 1,16 | (2,80) |
BNP Paribas Integra | 1.041,59 | (0,30) | 1,67 | (4,15) | (6,03) |
Cipta Balance | 2.576,82 | (0,41) | 1,60 | 56,64 | 52,04 |
Cipta Syariah Balance | 1.751,78 | (0,65) | 3,03 | (3,10) | (5,95) |
Citragold | 2.060,12 | (0,17) | 0,73 | (2,60) | (5,46) |
Danamas Fleksi | 3.221,18 | 0,02 | 0,62 | 7,36 | 4,71 |
Danareksa Anggrek Fleksibel | 3.467,18 | (0,44) | 1,74 | (1,73) | (3,66) |
Danareksa Syariah Berimbang | 5.611,35 | (0,61) | 2,81 | (2,52) | (3,96) |
First State Ind. Balanced Fund | 2.645,16 | (0,22) | 0,88 | 0,36 | (3,57) |
First State Indonesian USD Balanced Plus Fund | 0,9490 | (0,67) | 4,34 | (4,85) | (8,58) |
First State MultiStrategy Fund | 3.767,99 | (0,52) | 1,71 | (6,74) | (10,39) |
GAP Dana Kombinasi | 1.026,32 | (0,08) | 1,39 | 0,00 | 0,00 |
Garuda Satu | 5.200,21 | (0,37) | 2,07 | (3,85) | (7,16) |
Harvestindo Istimewa | 963,54 | (0,00) | (0,17) | (2,00) | (2,00) |
HPAM Flexi Plus | 1.455,67 | (0,25) | 0,03 | 9,41 | 9,41 |
HPAM Premium-1 | 984,95 | (0,65) | 0,01 | (22,23) | (23,58) |
I AM BUMN Balanced Plus Fund | 1.007,86 | (0,17) | 5,23 | (6,55) | (7,48) |
Insight Peduli (I-Care) | 805,57 | (0,22) | 138,36 | 108,44 | 108,44 |
Insight Syariah Berimbang ( I-SHARE ) | 1.059,92 | (0,65) | 2,81 | (4,94) | (6,35) |
Mandiri Aktif | 1.230,51 | (0,39) | 2,52 | (1,85) | (3,79) |
Mandiri Investa Aktif | 3.483,02 | (0,39) | 2,01 | (2,52) | (4,45) |
Mandiri Investa Dynamic Balanced Strategy | 1.166,56 | (0,37) | 1,22 | (2,83) | (4,52) |
Mandiri Investa Syariah Berimbang | 2.772,22 | (0,63) | 2,67 | (2,79) | (4,72) |
Manulife Dana Campuran II | 2.469,43 | (0,38) | 2,69 | (2,64) | (6,46) |
Manulife Dana Stabil Berimbang | 1.705,62 | (0,40) | 1,70 | (1,69) | (2,90) |
Manulife Dana Tumbuh Berimbang | 1.908,62 | (0,30) | 2,97 | (3,94) | (5,12) |
Manulife USD Aggressive Balance | 0,9418 | (0,51) | 4,64 | (4,65) | (9,28) |
Maybank GMT Dana Fleksi | 2.472,21 | (0,43) | 2,71 | (7,75) | (9,57) |
Maybank GMT Dana Unggulan | 1.308,21 | (0,30) | 2,96 | 9,33 | 5,05 |
Mega Dana Kombinasi | 786,84 | 0,14 | 5,61 | (19,56) | (21,93) |
MNC Dana Kombinasi | 1.990,44 | 0,26 | 5,04 | (12,11) | (12,11) |
MNC Dana Kombinasi Icon | 1.277,39 | 0,08 | 1,22 | (5,14) | (5,14) |
MNC Dana Kombinasi Konsumen | 1.027,54 | (0,25) | 3,09 | (2,42) | (2,42) |
MNC Dana Syariah Kombinasi | 958,59 | 0,01 | 1,16 | (14,20) | (14,20) |
Net Dana Flexi | 704,92 | (0,71) | 7,46 | (13,22) | (14,94) |
Nikko BUMN Plus | 2.409,61 | 0,18 | 0,80 | (2,47) | (3,44) |
Nikko Indonesia Balanced Fund | 1.250,55 | (0,40) | 1,95 | (0,69) | (4,58) |
Pacifik Balance Syariah | 1.398,06 | (1,46) | 3,11 | 3,79 | 3,79 |
Panin Dana Bersama Plus | 1.239,65 | (0,03) | 3,90 | (12,78) | (16,55) |
Panin Dana Prioritas | 1.098,29 | (0,33) | 1,26 | 3,37 | (1,10) |
Panin Dana Syariah Berimbang | 995,45 | (0,23) | 4,27 | (9,67) | (11,89) |
Panin Dana Unggulan | 5.736,29 | 0,24 | 5,84 | (7,70) | (12,14) |
Panin Dana US Dollar | 1,4145 | (0,27) | 2,43 | (4,10) | (5,53) |
PG Campuran | 1.089,55 | (0,09) | 1,32 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.051,63 | (0,67) | 2,50 | (2,32) | (6,13) |
Pratama Berimbang | 4.370,67 | 0,28 | 2,76 | (6,12) | (7,52) |
Premier Campuran Fleksibel | 2.553,09 | (0,37) | 1,77 | (4,51) | (6,86) |
Prospera Balance | 3.455,02 | (0,37) | 1,80 | (3,92) | (7,69) |
Prospera Value Fund | 999,72 | (0,03) | 0,00 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.534,58 | (0,59) | 3,40 | (10,25) | (12,03) |
RD Avrist Balanced - 'Amar Syariah | 959,99 | (0,51) | 2,11 | (8,63) | (10,44) |
RD Avrist Balanced - Cross Sectoral | 803,01 | (0,33) | 2,03 | (8,93) | (10,74) |
RD Batavia Prima Ekspektasi | 3.588,04 | (0,46) | 1,64 | (4,07) | (4,07) |
Rd BNI - AM Dana Terencana | 1.286,60 | (0,30) | 1,36 | 7,64 | 5,51 |
RD BNP Paribas Spektra | 1.369,35 | (0,46) | 1,32 | (3,30) | (6,14) |
RD CIMB Principal Balanced Growth Syariah | 1.011,33 | (0,79) | 3,03 | (7,38) | (9,22) |
RD CIMB-Principal Balanced Strategic Plus | 1.153,14 | (0,46) | 1,35 | (7,91) | (9,73) |
Rd Cipta Dinamika | 1.289,90 | 0,54 | 5,39 | (7,96) | (10,66) |
RD Equator Alpha | 1.143,73 | (0,00) | 0,48 | 3,61 | (0,45) |
RD Harvestindo Maxima | 863,84 | 0,19 | 1,97 | (3,21) | (5,62) |
RD Maestroberimbang | 4.763,34 | (0,44) | 2,25 | (3,23) | (4,43) |
RD Mega Asset Strategic Total Return | 967,34 | (0,12) | 3,16 | (10,34) | (12,98) |
RD Panin Dana Bersama | 5.281,88 | (0,11) | 2,89 | (9,74) | (11,95) |
RD PNM Syariah | 2.638,28 | (0,80) | 3,41 | (15,47) | (17,93) |
RD Prima | 1.292,16 | (0,00) | 0,62 | 6,09 | 5,03 |
RD Simas Satu Prima | 1.130,77 | (0,24) | 4,28 | (9,30) | (12,42) |
Reksa Dana Kresna Flexima | 2.634,35 | (0,15) | 4,14 | (9,72) | (16,60) |
Reksa Dana Simas Maju Berkembang | 1.260,14 | (0,38) | 4,14 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.593,51 | (0,17) | 5,36 | (5,64) | (5,64) |
Reksadana Pratama Syariah Imbang | 974,75 | 0,65 | 4,92 | (7,28) | (9,12) |
Sam Dana Berkembang | 13.290,43 | (0,27) | 4,35 | (4,74) | (4,74) |
SAM Dana Bersama | 1.007,05 | (0,54) | 4,00 | (0,64) | (6,43) |
Sam Syariah Berimbang | 1.862,14 | (0,90) | 3,95 | (13,46) | (13,46) |
Schroder Dana Campuran Progresif | 1.283,65 | (0,45) | 2,11 | (2,07) | (6,35) |
Schroder Dana Kombinasi | 3.109,37 | (0,10) | 1,11 | 8,37 | 5,18 |
Schroder Dana Terpadu II | 3.129,14 | (0,30) | 2,15 | (0,67) | (3,10) |
Schroder Dynamic Balanced Fund | 1.158,51 | (0,29) | 2,58 | (1,45) | (4,34) |
Schroder Providence Fund | 3.378,18 | (0,29) | 2,37 | (0,81) | (0,81) |
Schroder Syariah Balanced Fund | 2.255,50 | (0,51) | 3,00 | 2,23 | 0,22 |
Semesta Dana Maxima | 7.150,07 | (0,37) | 0,80 | (2,32) | (4,26) |
Simas Satu | 5.310,57 | (0,14) | 1,49 | (4,63) | (7,90) |
Star Balanced | 2.449,28 | (0,11) | 1,00 | 0,18 | (1,32) |
Syailendra Balance Opportunity Fund | 2.139,02 | (0,22) | 1,45 | (0,59) | (0,59) |
TRAM Alpha | 1.041,53 | (0,44) | 1,72 | (10,33) | (12,12) |
TRIM Kombinasi 2 | 1.775,04 | (0,51) | 1,68 | (15,11) | (15,11) |
TRIM Syariah Berimbang | 2.302,48 | (0,77) | 2,50 | (5,59) | (5,59) |
Hasil Investasi Reksa Dana Campuran (15/3)
Reporter
Editor
Selasa, 15 Maret 2016 23:03 WIB