Reksa Dana Campuran (18/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.432,96 | 0,56 | 4,43 | (3,66) | (5,09) |
AAA Balanced Fund | 4.287,29 | 0,33 | 3,62 | (4,70) | (6,58) |
Archipelago Balance Fund | 1.058,99 | 0,20 | 1,60 | 4,57 | 2,50 |
Asia Raya Syariah Taktis Berimbang | 999,65 | (0,21) | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.381,64 | 0,14 | 2,66 | (3,33) | (6,18) |
Bahana Kombinasi Arjuna | 3.532,93 | 0,83 | 1,63 | 0,04 | (2,43) |
Bahana Quant Strategy | 1.150,05 | 0,30 | 1,21 | (9,73) | (12,39) |
Batavia Dana Dinamis | 6.288,36 | (0,08) | 1,59 | (2,45) | (2,94) |
Batavia USD Balanced Asia | 1,1099 | 0,37 | 3,17 | (0,16) | (4,08) |
BNP Paribas Dana Investa | 3.040,81 | 0,05 | 2,07 | (3,13) | (5,50) |
BNP Paribas Equitra | 3.530,20 | (0,04) | 0,61 | 1,27 | (2,70) |
BNP Paribas Integra | 1.046,03 | 0,03 | 1,67 | (3,75) | (5,64) |
Cipta Balance | 2.593,83 | 0,05 | 1,46 | 58,01 | 53,37 |
Cipta Syariah Balance | 1.768,30 | (0,03) | 3,13 | (1,85) | (4,74) |
Citragold | 2.063,77 | (0,01) | 0,65 | (2,41) | (5,28) |
Danamas Fleksi | 3.223,05 | 0,02 | 0,58 | 7,32 | 4,67 |
Danareksa Anggrek Fleksibel | 3.496,10 | 0,13 | 2,31 | (1,11) | (3,06) |
Danareksa Syariah Berimbang | 5.670,60 | 0,27 | 3,17 | (1,09) | (2,56) |
First State Ind. Balanced Fund | 2.656,02 | 0,04 | 0,88 | 0,78 | (3,18) |
First State Indonesian USD Balanced Plus Fund | 0,9571 | 0,56 | 4,40 | (4,03) | (7,79) |
First State MultiStrategy Fund | 3.800,05 | 0,04 | 1,74 | (5,89) | (9,58) |
GAP Dana Kombinasi | 1.029,03 | 0,09 | 1,32 | 0,00 | 0,00 |
Garuda Satu | 5.235,38 | 0,29 | 2,22 | (3,22) | (6,56) |
Harvestindo Istimewa | 963,36 | (0,01) | (0,15) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.456,26 | (0,43) | 0,36 | 9,25 | 9,25 |
HPAM Premium-1 | 983,78 | (0,86) | 0,33 | (22,94) | (24,27) |
I AM BUMN Balanced Plus Fund | 1.029,06 | 0,75 | 7,33 | (3,99) | (4,94) |
Insight Peduli (I-Care) | 809,88 | 0,01 | 1,58 | (11,29) | (11,29) |
Insight Syariah Berimbang ( I-SHARE ) | 1.073,53 | 0,10 | 3,37 | (3,32) | (4,75) |
Mandiri Aktif | 1.240,27 | 0,15 | 2,66 | (1,08) | (3,04) |
Mandiri Investa Aktif | 3.492,59 | (0,16) | 1,61 | (2,23) | (4,17) |
Mandiri Investa Dynamic Balanced Strategy | 1.171,09 | (0,08) | 0,93 | (2,44) | (4,14) |
Mandiri Investa Syariah Berimbang | 2.798,96 | 0,06 | 2,91 | (1,70) | (3,65) |
Manulife Dana Campuran II | 2.486,77 | 0,10 | 2,66 | (2,08) | (5,92) |
Manulife Dana Stabil Berimbang | 1.717,64 | 0,09 | 2,38 | (1,32) | (2,54) |
Manulife Dana Tumbuh Berimbang | 1.922,33 | 0,12 | 2,78 | (3,43) | (4,63) |
Manulife USD Aggressive Balance | 0,9506 | 0,58 | 4,45 | (3,79) | (8,46) |
Maybank GMT Dana Fleksi | 2.484,66 | (0,12) | 2,52 | (7,59) | (9,42) |
Maybank GMT Dana Unggulan | 1.307,22 | (0,24) | 2,47 | 8,91 | 4,64 |
Mega Dana Kombinasi | 798,47 | (0,22) | 4,75 | (18,05) | (20,46) |
MNC Dana Kombinasi | 2.011,02 | 0,55 | 6,41 | (11,84) | (11,84) |
MNC Dana Kombinasi Icon | 1.289,42 | 0,28 | 2,10 | (4,86) | (4,86) |
MNC Dana Kombinasi Konsumen | 1.023,88 | (0,29) | 2,05 | (3,00) | (3,00) |
MNC Dana Syariah Kombinasi | 960,48 | 0,14 | 0,37 | (14,68) | (14,68) |
Net Dana Flexi | 721,37 | (0,51) | 9,57 | (10,40) | (12,17) |
Nikko BUMN Plus | 2.432,81 | 0,37 | 2,87 | (1,41) | (2,39) |
Nikko Indonesia Balanced Fund | 1.260,20 | 0,29 | 2,17 | 0,01 | (3,91) |
Pacifik Balance Syariah | 1.416,01 | (0,03) | 2,75 | 4,86 | 4,86 |
Panin Dana Bersama Plus | 1.247,38 | 0,05 | 3,15 | (13,13) | (16,89) |
Panin Dana Prioritas | 1.108,70 | 0,23 | 2,65 | 3,32 | (1,15) |
Panin Dana Syariah Berimbang | 1.009,73 | 0,12 | 4,13 | (8,46) | (10,70) |
Panin Dana Unggulan | 5.741,41 | (0,08) | 5,06 | (8,40) | (12,80) |
Panin Dana US Dollar | 1,4298 | 0,57 | 2,53 | (3,76) | (5,20) |
PG Campuran | 1.092,25 | 0,11 | 1,27 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.077,76 | (0,12) | 2,98 | (1,40) | (5,24) |
Pratama Berimbang | 4.418,56 | (0,11) | 3,05 | (5,87) | (7,28) |
Premier Campuran Fleksibel | 2.566,54 | (0,08) | 1,54 | (4,10) | (6,47) |
Prospera Balance | 3.477,16 | 0,11 | 1,81 | (3,88) | (7,65) |
Prospera Value Fund | 1.000,73 | (0,03) | 0,00 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.551,84 | 0,20 | 3,80 | (9,34) | (11,14) |
RD Avrist Balanced - 'Amar Syariah | 971,75 | 0,10 | 2,45 | (6,98) | (8,82) |
RD Avrist Balanced - Cross Sectoral | 804,60 | (0,15) | 1,52 | (8,46) | (10,28) |
RD Batavia Prima Ekspektasi | 3.609,41 | 0,00 | 1,48 | (3,66) | (3,66) |
Rd BNI - AM Dana Terencana | 1.293,10 | 0,03 | 1,27 | 7,44 | 5,31 |
RD BNP Paribas Spektra | 1.376,61 | (0,12) | 1,50 | (2,82) | (5,68) |
RD CIMB Principal Balanced Growth Syariah | 1.023,30 | (0,24) | 3,09 | (6,69) | (8,54) |
RD CIMB-Principal Balanced Strategic Plus | 1.166,92 | 0,06 | 1,49 | (7,62) | (9,45) |
Rd Cipta Dinamika | 1.300,66 | (0,05) | 5,73 | (7,03) | (9,77) |
RD Equator Alpha | 1.142,84 | (0,02) | 0,28 | 3,50 | (0,56) |
RD Harvestindo Maxima | 867,43 | 0,03 | 1,95 | (2,51) | (4,93) |
RD Maestroberimbang | 4.796,25 | 0,26 | 2,04 | (2,62) | (3,82) |
RD Mega Asset Strategic Total Return | 980,28 | 0,78 | 3,60 | (8,97) | (11,65) |
RD Panin Dana Bersama | 5.316,33 | (0,37) | 2,31 | (9,63) | (11,83) |
RD PNM Syariah | 2.674,57 | 0,35 | 4,19 | (14,05) | (16,55) |
RD Prima | 1.293,25 | (0,03) | 0,60 | 6,15 | 5,10 |
RD Simas Satu Prima | 1.145,54 | 0,07 | 4,18 | (8,22) | (11,37) |
Reksa Dana Kresna Flexima | 2.665,08 | 0,53 | 3,74 | (9,88) | (16,75) |
Reksa Dana Simas Maju Berkembang | 1.275,35 | 0,23 | 3,16 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.626,66 | (0,04) | 5,45 | (4,67) | (4,67) |
Reksadana Pratama Syariah Imbang | 983,45 | 0,17 | 4,71 | (7,56) | (9,39) |
Sam Dana Berkembang | 13.433,79 | (0,23) | 4,31 | (3,55) | (3,55) |
SAM Dana Bersama | 1.015,66 | (0,19) | 3,58 | 0,07 | (5,76) |
Sam Syariah Berimbang | 1.870,42 | (1,30) | 3,06 | (13,26) | (13,26) |
Schroder Dana Campuran Progresif | 1.292,02 | 0,02 | 2,28 | (1,50) | (5,80) |
Schroder Dana Kombinasi | 3.119,60 | 0,08 | 1,46 | 8,55 | 5,36 |
Schroder Dana Terpadu II | 3.146,67 | 0,13 | 2,15 | (0,59) | (3,02) |
Schroder Dynamic Balanced Fund | 1.164,83 | 0,04 | 2,08 | (1,55) | (4,45) |
Schroder Providence Fund | 3.396,49 | 0,04 | 1,83 | (0,78) | (0,78) |
Schroder Syariah Balanced Fund | 2.270,50 | 0,08 | 2,82 | 3,02 | 0,99 |
Semesta Dana Maxima | 7.236,45 | 0,30 | 1,46 | (1,42) | (3,38) |
Simas Satu | 5.345,00 | (0,11) | 1,10 | (4,00) | (7,29) |
Star Balanced | 2.454,53 | 0,16 | 0,47 | 0,50 | (1,01) |
Syailendra Balance Opportunity Fund | 2.146,25 | (0,05) | 1,20 | (0,34) | (0,34) |
TRAM Alpha | 1.047,11 | 0,01 | 1,34 | (10,15) | (11,95) |
TRIM Kombinasi 2 | 1.786,38 | 0,06 | 1,32 | (14,95) | (14,95) |
TRIM Syariah Berimbang | 2.331,07 | 0,14 | 2,50 | (4,52) | (4,52) |
Hasil Investasi Reksa Dana Campuran (18/3)
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Minggu, 20 Maret 2016 20:17 WIB