Reksa Dana Campuran (17/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.419,31 | 0,67 | 4,13 | (4,61) | (6,03) |
AAA Balanced Fund | 4.273,03 | 0,62 | 3,58 | (5,09) | (6,96) |
Archipelago Balance Fund | 1.056,90 | 0,00 | 2,09 | 4,33 | 2,26 |
Asia Raya Syariah Taktis Berimbang | 1.001,73 | 0,20 | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.369,89 | 0,80 | 2,96 | (2,53) | (5,41) |
Bahana Kombinasi Arjuna | 3.504,00 | 0,75 | 1,23 | (0,86) | (3,31) |
Bahana Quant Strategy | 1.146,60 | 0,78 | 1,30 | (10,19) | (12,83) |
Batavia Dana Dinamis | 6.293,48 | 0,63 | 1,89 | (2,38) | (2,87) |
Batavia USD Balanced Asia | 1,1058 | 0,45 | 2,66 | (0,53) | (4,43) |
BNP Paribas Dana Investa | 3.039,21 | 0,49 | 2,36 | (3,72) | (6,08) |
BNP Paribas Equitra | 3.531,56 | 0,16 | 0,79 | 1,25 | (2,72) |
BNP Paribas Integra | 1.045,69 | 0,35 | 1,85 | (3,92) | (5,80) |
Cipta Balance | 2.592,64 | 0,37 | 1,75 | 57,87 | 53,23 |
Cipta Syariah Balance | 1.768,78 | 0,75 | 3,60 | (2,33) | (5,20) |
Citragold | 2.064,00 | 0,11 | 0,75 | (2,53) | (5,40) |
Danamas Fleksi | 3.222,43 | 0,02 | 0,58 | 7,32 | 4,67 |
Danareksa Anggrek Fleksibel | 3.491,73 | 0,46 | 2,15 | (1,41) | (3,36) |
Danareksa Syariah Berimbang | 5.655,18 | 0,52 | 3,14 | (1,84) | (3,30) |
First State Ind. Balanced Fund | 2.655,00 | 0,22 | 0,95 | 0,58 | (3,36) |
First State Indonesian USD Balanced Plus Fund | 0,9518 | 0,50 | 3,19 | (4,69) | (8,42) |
First State MultiStrategy Fund | 3.798,62 | 0,58 | 2,00 | (6,21) | (9,89) |
GAP Dana Kombinasi | 1.028,14 | 0,18 | 1,32 | 0,00 | 0,00 |
Garuda Satu | 5.220,47 | (0,01) | 2,14 | (3,71) | (7,03) |
Harvestindo Istimewa | 963,45 | 0,00 | (0,16) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.462,49 | 0,20 | 0,44 | 10,33 | 10,33 |
HPAM Premium-1 | 992,31 | 0,59 | 1,18 | (21,98) | (23,33) |
I AM BUMN Balanced Plus Fund | 1.021,45 | 0,89 | 6,23 | (5,11) | (6,06) |
Insight Peduli (I-Care) | 809,77 | 0,63 | 1,52 | (10,79) | (10,79) |
Insight Syariah Berimbang ( I-SHARE ) | 1.072,45 | 0,81 | 3,59 | (3,87) | (5,30) |
Mandiri Aktif | 1.238,43 | 0,59 | 2,72 | (1,30) | (3,25) |
Mandiri Investa Aktif | 3.498,18 | 0,44 | 1,97 | (2,18) | (4,11) |
Mandiri Investa Dynamic Balanced Strategy | 1.172,05 | 0,32 | 1,34 | (2,55) | (4,24) |
Mandiri Investa Syariah Berimbang | 2.797,39 | 0,60 | 3,16 | (2,05) | (3,99) |
Manulife Dana Campuran II | 2.484,29 | 0,58 | 2,72 | (2,16) | (6,00) |
Manulife Dana Stabil Berimbang | 1.716,07 | 0,55 | 2,03 | (1,31) | (2,53) |
Manulife Dana Tumbuh Berimbang | 1.920,03 | 0,52 | 2,94 | (3,68) | (4,87) |
Manulife USD Aggressive Balance | 0,9451 | 0,55 | 3,72 | (4,39) | (9,03) |
Maybank GMT Dana Fleksi | 2.487,56 | 0,32 | 2,91 | (7,70) | (9,53) |
Maybank GMT Dana Unggulan | 1.310,32 | 0,19 | 2,97 | 9,10 | 4,82 |
Mega Dana Kombinasi | 800,22 | 0,47 | 5,20 | (18,58) | (20,98) |
MNC Dana Kombinasi | 2.000,11 | (0,04) | 5,65 | (11,81) | (11,81) |
MNC Dana Kombinasi Icon | 1.285,86 | 0,06 | 1,99 | (4,59) | (4,59) |
MNC Dana Kombinasi Konsumen | 1.026,87 | 0,27 | 2,64 | (2,49) | (2,49) |
MNC Dana Syariah Kombinasi | 959,18 | 0,05 | 0,53 | (14,40) | (14,40) |
Net Dana Flexi | 725,07 | 2,11 | 9,98 | (10,48) | (12,25) |
Nikko BUMN Plus | 2.423,83 | 0,46 | 2,21 | (1,78) | (2,76) |
Nikko Indonesia Balanced Fund | 1.256,52 | 0,26 | 2,04 | (0,44) | (4,34) |
Pacifik Balance Syariah | 1.416,40 | 0,04 | 3,19 | 5,57 | 5,57 |
Panin Dana Bersama Plus | 1.246,80 | 0,36 | 3,56 | (13,30) | (17,05) |
Panin Dana Prioritas | 1.106,18 | 0,81 | 1,88 | 3,74 | (0,75) |
Panin Dana Syariah Berimbang | 1.008,51 | 0,68 | 4,54 | (9,31) | (11,53) |
Panin Dana Unggulan | 5.745,75 | 0,46 | 5,26 | (8,33) | (12,74) |
Panin Dana US Dollar | 1,4217 | 0,59 | 2,05 | (3,70) | (5,14) |
PG Campuran | 1.091,01 | 0,10 | 1,30 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.080,27 | 0,94 | 3,34 | (1,49) | (5,34) |
Pratama Berimbang | 4.423,41 | 0,46 | 3,53 | (5,76) | (7,17) |
Premier Campuran Fleksibel | 2.568,51 | 0,43 | 1,85 | (3,34) | (5,72) |
Prospera Balance | 3.473,47 | 0,49 | 2,08 | (3,86) | (7,63) |
Prospera Value Fund | 1.001,08 | 0,06 | 0,00 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.548,69 | 0,75 | 3,84 | (9,50) | (11,29) |
RD Avrist Balanced - 'Amar Syariah | 970,75 | 0,93 | 2,87 | (7,57) | (9,40) |
RD Avrist Balanced - Cross Sectoral | 805,81 | 0,65 | 1,86 | (8,71) | (10,51) |
RD Batavia Prima Ekspektasi | 3.609,33 | 0,48 | 1,75 | (3,72) | (3,72) |
Rd BNI - AM Dana Terencana | 1.292,65 | 0,40 | 1,47 | 8,20 | 6,06 |
RD BNP Paribas Spektra | 1.378,25 | 0,43 | 1,71 | (2,97) | (5,82) |
RD CIMB Principal Balanced Growth Syariah | 1.025,72 | 1,08 | 3,96 | (6,59) | (8,44) |
RD CIMB-Principal Balanced Strategic Plus | 1.166,20 | 0,67 | 1,88 | (7,37) | (9,20) |
Rd Cipta Dinamika | 1.301,33 | 0,48 | 5,88 | (6,77) | (9,51) |
RD Equator Alpha | 1.143,06 | (0,01) | 0,36 | 3,53 | (0,53) |
RD Harvestindo Maxima | 867,13 | 0,36 | 1,99 | (2,68) | (5,10) |
RD Maestroberimbang | 4.783,65 | 0,37 | 2,12 | (3,08) | (4,28) |
RD Mega Asset Strategic Total Return | 972,65 | 0,26 | 3,39 | (10,03) | (12,67) |
RD Panin Dana Bersama | 5.335,94 | 0,68 | 2,90 | (9,59) | (11,79) |
RD PNM Syariah | 2.665,13 | 0,59 | 4,07 | (14,65) | (17,14) |
RD Prima | 1.293,59 | 0,06 | 0,67 | 6,16 | 5,10 |
RD Simas Satu Prima | 1.144,69 | 1,05 | 4,60 | (8,48) | (11,62) |
Reksa Dana Kresna Flexima | 2.651,04 | 0,56 | 3,28 | (9,57) | (16,46) |
Reksa Dana Simas Maju Berkembang | 1.272,38 | 1,23 | 4,13 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.627,78 | 0,18 | 5,75 | (4,08) | (4,08) |
Reksadana Pratama Syariah Imbang | 981,74 | 0,40 | 5,08 | (7,73) | (9,56) |
Sam Dana Berkembang | 13.464,24 | 0,84 | 4,77 | (3,45) | (3,45) |
SAM Dana Bersama | 1.017,58 | 0,93 | 4,14 | (0,14) | (5,95) |
Sam Syariah Berimbang | 1.895,03 | 1,40 | 5,17 | (12,09) | (12,09) |
Schroder Dana Campuran Progresif | 1.291,72 | 0,54 | 2,36 | (1,41) | (5,72) |
Schroder Dana Kombinasi | 3.117,18 | 0,28 | 1,27 | 8,62 | 5,42 |
Schroder Dana Terpadu II | 3.142,43 | 0,39 | 2,11 | (0,47) | (2,91) |
Schroder Dynamic Balanced Fund | 1.164,41 | 0,38 | 2,38 | (1,61) | (4,50) |
Schroder Providence Fund | 3.395,10 | 0,34 | 2,11 | (0,85) | (0,85) |
Schroder Syariah Balanced Fund | 2.268,58 | 0,46 | 3,03 | 2,65 | 0,63 |
Semesta Dana Maxima | 7.215,02 | 0,60 | 1,27 | (1,64) | (3,58) |
Simas Satu | 5.350,62 | 0,69 | 1,91 | (4,12) | (7,41) |
Star Balanced | 2.450,66 | 0,05 | 0,49 | 0,25 | (1,25) |
Syailendra Balance Opportunity Fund | 2.147,42 | 0,27 | 1,42 | (0,38) | (0,38) |
TRAM Alpha | 1.046,97 | 0,55 | 1,69 | (10,20) | (12,00) |
TRIM Kombinasi 2 | 1.785,34 | 0,54 | 1,72 | (14,99) | (14,99) |
TRIM Syariah Berimbang | 2.327,89 | 0,66 | 2,87 | (4,79) | (4,79) |
Hasil Investasi Reksa Dana Campuran (17/3)
Reporter
Editor
Kamis, 17 Maret 2016 23:04 WIB