Reksa Dana Campuran (16/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.403,20 | 0,35 | 3,76 | (5,54) | (6,94) |
AAA Balanced Fund | 4.246,55 | 0,20 | 3,23 | (5,80) | (7,66) |
Archipelago Balance Fund | 1.056,88 | (0,21) | 2,58 | 4,10 | 2,04 |
Asia Raya Syariah Taktis Berimbang | 999,70 | (0,05) | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.303,15 | 0,63 | 2,15 | (3,40) | (6,25) |
Bahana Kombinasi Arjuna | 3.477,80 | 0,37 | 0,66 | (1,48) | (3,90) |
Bahana Quant Strategy | 1.137,68 | 0,31 | 0,77 | (10,47) | (13,10) |
Batavia Dana Dinamis | 6.253,87 | 0,13 | 1,37 | (3,04) | (3,52) |
Batavia USD Balanced Asia | 1,1008 | (0,21) | 2,79 | (0,84) | (4,73) |
BNP Paribas Dana Investa | 3.024,47 | 0,13 | 2,02 | (4,16) | (6,51) |
BNP Paribas Equitra | 3.526,00 | 0,10 | 0,68 | 1,14 | (2,83) |
BNP Paribas Integra | 1.042,09 | 0,05 | 1,57 | (4,40) | (6,27) |
Cipta Balance | 2.582,97 | 0,24 | 1,40 | 57,22 | 52,59 |
Cipta Syariah Balance | 1.755,63 | 0,22 | 2,94 | (2,94) | (5,80) |
Citragold | 2.061,78 | 0,08 | 0,64 | (2,74) | (5,60) |
Danamas Fleksi | 3.221,81 | 0,02 | 0,58 | 7,32 | 4,67 |
Danareksa Anggrek Fleksibel | 3.475,72 | 0,25 | 1,60 | (1,76) | (3,69) |
Danareksa Syariah Berimbang | 5.626,00 | 0,26 | 2,74 | (2,34) | (3,79) |
First State Ind. Balanced Fund | 2.649,08 | 0,15 | 0,73 | 0,38 | (3,56) |
First State Indonesian USD Balanced Plus Fund | 0,9471 | (0,20) | 3,51 | (5,01) | (8,74) |
First State MultiStrategy Fund | 3.776,77 | 0,23 | 1,36 | (6,74) | (10,40) |
GAP Dana Kombinasi | 1.026,30 | (0,00) | 1,41 | 0,00 | 0,00 |
Garuda Satu | 5.220,85 | 0,40 | 2,20 | (3,84) | (7,15) |
Harvestindo Istimewa | 963,44 | (0,01) | (0,16) | (2,01) | (2,01) |
HPAM Flexi Plus | 1.459,64 | 0,27 | (0,07) | 9,83 | 9,83 |
HPAM Premium-1 | 986,45 | 0,15 | (0,16) | (22,48) | (23,82) |
I AM BUMN Balanced Plus Fund | 1.012,40 | 0,45 | 5,21 | (6,00) | (6,94) |
Insight Peduli (I-Care) | 804,72 | (0,11) | 0,93 | (11,61) | (11,61) |
Insight Syariah Berimbang ( I-SHARE ) | 1.063,80 | 0,37 | 2,78 | (4,59) | (6,01) |
Mandiri Aktif | 1.231,14 | 0,05 | 2,23 | (2,03) | (3,97) |
Mandiri Investa Aktif | 3.483,00 | (0,00) | 1,59 | (2,74) | (4,67) |
Mandiri Investa Dynamic Balanced Strategy | 1.168,30 | 0,15 | 1,03 | (2,92) | (4,60) |
Mandiri Investa Syariah Berimbang | 2.780,62 | 0,30 | 2,65 | (2,65) | (4,58) |
Manulife Dana Campuran II | 2.469,95 | 0,02 | 2,33 | (2,84) | (6,65) |
Manulife Dana Stabil Berimbang | 1.706,66 | 0,06 | 1,54 | (2,02) | (3,23) |
Manulife Dana Tumbuh Berimbang | 1.910,06 | 0,08 | 2,68 | (4,16) | (5,34) |
Manulife USD Aggressive Balance | 0,9399 | (0,20) | 4,04 | (4,69) | (9,31) |
Maybank GMT Dana Fleksi | 2.479,57 | 0,30 | 2,78 | (7,77) | (9,60) |
Maybank GMT Dana Unggulan | 1.307,90 | (0,02) | 2,83 | 8,94 | 4,67 |
Mega Dana Kombinasi | 796,50 | 1,23 | 5,61 | (18,68) | (21,07) |
MNC Dana Kombinasi | 2.000,83 | 0,52 | 5,66 | (12,02) | (12,02) |
MNC Dana Kombinasi Icon | 1.285,12 | 0,61 | 1,84 | (4,75) | (4,75) |
MNC Dana Kombinasi Konsumen | 1.024,08 | (0,34) | 2,41 | (2,58) | (2,58) |
MNC Dana Syariah Kombinasi | 958,71 | 0,01 | 0,64 | (14,58) | (14,58) |
Net Dana Flexi | 710,11 | 0,74 | 7,96 | (12,41) | (14,14) |
Nikko BUMN Plus | 2.412,76 | 0,13 | 1,45 | (2,27) | (3,24) |
Nikko Indonesia Balanced Fund | 1.253,29 | 0,22 | 1,83 | (0,87) | (4,76) |
Pacifik Balance Syariah | 1.415,83 | 1,27 | 3,61 | 5,09 | 5,09 |
Panin Dana Bersama Plus | 1.242,32 | 0,22 | 3,37 | (13,28) | (17,03) |
Panin Dana Prioritas | 1.097,30 | (0,09) | 1,01 | 2,53 | (1,90) |
Panin Dana Syariah Berimbang | 1.001,69 | 0,63 | 4,20 | (9,15) | (11,38) |
Panin Dana Unggulan | 5.719,34 | (0,30) | 4,99 | (8,71) | (13,10) |
Panin Dana US Dollar | 1,4133 | (0,08) | 2,01 | (4,20) | (5,63) |
PG Campuran | 1.089,93 | 0,03 | 1,22 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.060,84 | 0,45 | 2,49 | (2,41) | (6,22) |
Pratama Berimbang | 4.403,29 | 0,75 | 3,25 | (5,54) | (6,95) |
Premier Campuran Fleksibel | 2.557,45 | 0,17 | 1,38 | (4,17) | (6,53) |
Prospera Balance | 3.456,40 | 0,04 | 1,48 | (4,26) | (8,02) |
Prospera Value Fund | 1.000,50 | 0,08 | 0,00 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.537,10 | 0,16 | 3,29 | (10,27) | (12,04) |
RD Avrist Balanced - 'Amar Syariah | 961,80 | 0,19 | 1,99 | (8,23) | (10,05) |
RD Avrist Balanced - Cross Sectoral | 800,62 | (0,30) | 1,30 | (9,07) | (10,87) |
RD Batavia Prima Ekspektasi | 3.592,24 | 0,12 | 1,29 | (4,06) | (4,06) |
Rd BNI - AM Dana Terencana | 1.287,45 | 0,07 | 1,09 | 7,40 | 5,28 |
RD BNP Paribas Spektra | 1.372,41 | 0,22 | 1,32 | (3,34) | (6,18) |
RD CIMB Principal Balanced Growth Syariah | 1.014,74 | 0,34 | 2,86 | (7,23) | (9,07) |
RD CIMB-Principal Balanced Strategic Plus | 1.158,47 | 0,46 | 1,31 | (8,07) | (9,89) |
Rd Cipta Dinamika | 1.295,14 | 0,41 | 5,55 | (7,42) | (10,14) |
RD Equator Alpha | 1.143,14 | (0,05) | 0,39 | 3,52 | (0,54) |
RD Harvestindo Maxima | 864,06 | 0,03 | 1,96 | (2,97) | (5,38) |
RD Maestroberimbang | 4.766,15 | 0,06 | 1,87 | (3,58) | (4,77) |
RD Mega Asset Strategic Total Return | 970,09 | 0,28 | 3,09 | (10,35) | (12,98) |
RD Panin Dana Bersama | 5.300,16 | 0,35 | 2,56 | (9,89) | (12,09) |
RD PNM Syariah | 2.649,52 | 0,43 | 3,44 | (15,26) | (17,73) |
RD Prima | 1.292,86 | 0,05 | 0,64 | 6,13 | 5,07 |
RD Simas Satu Prima | 1.132,81 | 0,18 | 3,59 | (9,30) | (12,41) |
Reksa Dana Kresna Flexima | 2.636,37 | 0,08 | 3,24 | (10,40) | (17,22) |
Reksa Dana Simas Maju Berkembang | 1.256,89 | (0,26) | 3,01 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.623,09 | 1,14 | 5,63 | (4,56) | (4,56) |
Reksadana Pratama Syariah Imbang | 977,79 | 0,31 | 4,95 | (7,29) | (9,12) |
Sam Dana Berkembang | 13.352,57 | 0,47 | 4,18 | (4,28) | (4,28) |
SAM Dana Bersama | 1.008,20 | 0,11 | 3,51 | (0,25) | (6,06) |
Sam Syariah Berimbang | 1.868,89 | 0,36 | 3,72 | (12,69) | (12,69) |
Schroder Dana Campuran Progresif | 1.284,80 | 0,09 | 1,83 | (2,18) | (6,45) |
Schroder Dana Kombinasi | 3.108,61 | (0,02) | 0,99 | 8,24 | 5,06 |
Schroder Dana Terpadu II | 3.130,15 | 0,03 | 1,63 | (0,86) | (3,29) |
Schroder Dynamic Balanced Fund | 1.160,03 | 0,13 | 1,93 | (1,85) | (4,73) |
Schroder Providence Fund | 3.383,64 | 0,16 | 1,69 | (0,99) | (0,99) |
Schroder Syariah Balanced Fund | 2.258,20 | 0,12 | 2,59 | 2,35 | 0,34 |
Semesta Dana Maxima | 7.172,27 | 0,31 | 0,62 | (2,38) | (4,31) |
Simas Satu | 5.314,04 | 0,07 | 1,31 | (4,58) | (7,85) |
Star Balanced | 2.449,34 | 0,00 | 0,54 | 0,13 | (1,38) |
Syailendra Balance Opportunity Fund | 2.141,59 | 0,12 | 1,17 | (0,59) | (0,59) |
TRAM Alpha | 1.041,25 | (0,03) | 1,33 | (10,45) | (12,24) |
TRIM Kombinasi 2 | 1.775,80 | 0,04 | 1,36 | (15,21) | (15,21) |
TRIM Syariah Berimbang | 2.312,59 | 0,44 | 2,39 | (5,32) | (5,32) |
Hasil Investasi Reksa Dana Campuran (16/3)
Reporter
Editor
Rabu, 16 Maret 2016 23:02 WIB