Reksa Dana Campuran (21/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.433,53 | 0,02 | 5,36 | (4,09) | (5,51) |
AAA Balanced Fund | 4.284,03 | (0,08) | 4,74 | (4,97) | (6,85) |
Archipelago Balance Fund | 1.062,08 | 0,29 | (0,21) | 4,70 | 2,63 |
Asia Raya Syariah Taktis Berimbang | 1.000,97 | 0,13 | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.354,64 | (0,32) | 4,03 | (3,40) | (6,26) |
Bahana Kombinasi Arjuna | 3.519,22 | (0,39) | 3,55 | (1,12) | (3,56) |
Bahana Quant Strategy | 1.146,62 | (0,30) | 3,13 | (10,32) | (12,96) |
Batavia Dana Dinamis | 6.282,09 | (0,10) | 3,01 | (2,89) | (3,38) |
Batavia USD Balanced Asia | 1,1070 | (0,26) | 3,10 | (1,33) | (5,20) |
BNP Paribas Dana Investa | 3.043,43 | 0,09 | 3,46 | (3,55) | (5,92) |
BNP Paribas Equitra | 3.531,51 | 0,04 | 1,24 | 1,09 | (2,88) |
BNP Paribas Integra | 1.047,52 | 0,14 | 2,69 | (3,96) | (5,84) |
Cipta Balance | 2.594,65 | 0,03 | 2,84 | 58,29 | 53,63 |
Cipta Syariah Balance | 1.766,64 | (0,09) | 3,79 | (2,46) | (5,33) |
Citragold | 2.064,58 | 0,04 | 1,06 | (2,64) | (5,51) |
Danamas Fleksi | 3.224,91 | 0,06 | 0,60 | 7,34 | 4,69 |
Danareksa Anggrek Fleksibel | 3.493,59 | (0,07) | 3,11 | (1,57) | (3,51) |
Danareksa Syariah Berimbang | 5.667,76 | (0,05) | 3,80 | (1,49) | (2,95) |
First State Ind. Balanced Fund | 2.656,11 | 0,00 | 1,58 | 0,49 | (3,45) |
First State Indonesian USD Balanced Plus Fund | 0,9509 | (0,65) | 4,98 | (5,73) | (9,43) |
First State MultiStrategy Fund | 3.798,01 | (0,05) | 3,42 | (6,40) | (10,07) |
GAP Dana Kombinasi | 1.031,23 | 0,21 | 2,14 | 0,00 | 0,00 |
Garuda Satu | 5.233,45 | (0,04) | 2,58 | (2,97) | (6,32) |
Harvestindo Istimewa | 963,23 | (0,01) | (0,16) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.458,47 | 0,15 | 1,06 | 9,86 | 9,86 |
HPAM Premium-1 | 980,62 | (0,32) | 1,33 | (23,00) | (24,33) |
I AM BUMN Balanced Plus Fund | 1.029,33 | 0,03 | 8,11 | (3,25) | (4,21) |
Insight Peduli (I-Care) | 808,70 | (0,15) | 1,94 | (11,23) | (11,23) |
Insight Syariah Berimbang ( I-SHARE ) | 1.071,96 | (0,15) | 4,16 | (3,93) | (5,36) |
Mandiri Aktif | 1.240,21 | (0,00) | 3,89 | (1,37) | (3,32) |
Mandiri Investa Aktif | 3.492,90 | 0,01 | 2,73 | (2,45) | (4,39) |
Mandiri Investa Dynamic Balanced Strategy | 1.171,42 | 0,03 | 2,08 | (2,68) | (4,37) |
Mandiri Investa Syariah Berimbang | 2.796,88 | (0,07) | 3,62 | (2,04) | (3,98) |
Manulife Dana Campuran II | 2.484,80 | (0,08) | 3,61 | (2,55) | (6,38) |
Manulife Dana Stabil Berimbang | 1.715,22 | (0,14) | 2,81 | (1,71) | (2,93) |
Manulife Dana Tumbuh Berimbang | 1.921,92 | (0,02) | 4,08 | (3,87) | (5,06) |
Manulife USD Aggressive Balance | 0,9450 | (0,59) | 4,97 | (5,38) | (9,97) |
Maybank GMT Dana Fleksi | 2.484,38 | (0,01) | 3,68 | (7,80) | (9,62) |
Maybank GMT Dana Unggulan | 1.309,75 | 0,19 | 2,85 | 8,73 | 4,46 |
Mega Dana Kombinasi | 797,65 | (0,10) | 6,01 | (18,50) | (20,90) |
MNC Dana Kombinasi | 2.000,43 | (0,53) | 4,63 | (11,50) | (11,50) |
MNC Dana Kombinasi Icon | 1.286,67 | (0,21) | 3,34 | (4,91) | (4,91) |
MNC Dana Kombinasi Konsumen | 1.022,54 | (0,13) | 1,98 | (3,27) | (3,27) |
MNC Dana Syariah Kombinasi | 958,78 | (0,18) | 0,26 | (14,64) | (14,64) |
Net Dana Flexi | 727,52 | 0,85 | 11,15 | (9,69) | (11,48) |
Nikko BUMN Plus | 2.435,06 | 0,09 | 3,60 | (1,24) | (2,23) |
Nikko Indonesia Balanced Fund | 1.261,84 | 0,13 | 3,29 | (0,34) | (4,25) |
Pacifik Balance Syariah | 1.413,01 | (0,21) | 3,46 | 5,01 | 5,01 |
Panin Dana Bersama Plus | 1.244,72 | (0,21) | 4,12 | (13,51) | (17,25) |
Panin Dana Prioritas | 1.105,06 | (0,33) | 2,76 | 2,60 | (1,84) |
Panin Dana Syariah Berimbang | 1.009,78 | 0,00 | 5,43 | (8,61) | (10,85) |
Panin Dana Unggulan | 5.739,93 | (0,03) | 5,63 | (8,23) | (12,64) |
Panin Dana US Dollar | 1,4258 | (0,28) | 2,32 | (3,30) | (4,74) |
PG Campuran | 1.094,01 | 0,16 | 1,25 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.082,00 | 0,20 | 4,53 | (1,39) | (5,24) |
Pratama Berimbang | 4.429,47 | 0,25 | 5,37 | (5,98) | (7,39) |
Premier Campuran Fleksibel | 2.565,04 | (0,06) | 3,23 | (3,82) | (6,19) |
Prospera Balance | 3.477,95 | 0,02 | 3,64 | (4,28) | (8,03) |
Prospera Value Fund | 1.002,54 | 0,18 | 0,00 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.549,90 | (0,13) | 3,46 | (9,60) | (11,39) |
RD Avrist Balanced - 'Amar Syariah | 969,51 | (0,23) | 3,32 | (7,25) | (9,09) |
RD Avrist Balanced - Cross Sectoral | 804,73 | 0,02 | 2,49 | (8,56) | (10,37) |
RD Batavia Prima Ekspektasi | 3.608,92 | (0,01) | 3,06 | (4,09) | (4,09) |
Rd BNI - AM Dana Terencana | 1.293,12 | 0,00 | 2,64 | 7,60 | 5,46 |
RD BNP Paribas Spektra | 1.377,46 | 0,06 | 3,37 | (3,36) | (6,20) |
RD CIMB Principal Balanced Growth Syariah | 1.021,33 | (0,19) | 4,35 | (6,88) | (8,72) |
RD CIMB-Principal Balanced Strategic Plus | 1.166,89 | (0,00) | 3,79 | (7,82) | (9,65) |
Rd Cipta Dinamika | 1.312,76 | 0,93 | 6,68 | (6,12) | (8,88) |
RD Equator Alpha | 1.143,07 | 0,02 | 0,26 | 3,47 | (0,59) |
RD Harvestindo Maxima | 869,23 | 0,21 | 2,56 | (2,48) | (4,91) |
RD Maestroberimbang | 4.798,42 | 0,05 | 3,44 | (2,97) | (4,17) |
RD Mega Asset Strategic Total Return | 978,60 | (0,17) | 4,48 | (8,85) | (11,53) |
RD Panin Dana Bersama | 5.320,04 | 0,07 | 3,77 | (9,63) | (11,83) |
RD PNM Syariah | 2.671,41 | (0,12) | 5,12 | (14,27) | (16,77) |
RD Prima | 1.294,04 | 0,06 | 0,63 | 6,09 | 5,04 |
RD Simas Satu Prima | 1.151,01 | 0,48 | 5,24 | (7,90) | (11,06) |
Reksa Dana Kresna Flexima | 2.660,21 | (0,18) | 4,70 | (10,05) | (16,91) |
Reksa Dana Simas Maju Berkembang | 1.275,20 | (0,01) | 5,35 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.649,85 | 0,88 | 5,39 | (3,99) | (3,99) |
Reksadana Pratama Syariah Imbang | 986,25 | 0,28 | 6,67 | (7,76) | (9,59) |
Sam Dana Berkembang | 13.479,59 | 0,34 | 5,50 | (3,59) | (3,59) |
SAM Dana Bersama | 1.017,26 | 0,16 | 5,02 | 0,01 | (5,81) |
Sam Syariah Berimbang | 1.872,03 | 0,09 | 5,37 | (13,40) | (13,40) |
Schroder Dana Campuran Progresif | 1.291,61 | (0,03) | 3,38 | (1,79) | (6,08) |
Schroder Dana Kombinasi | 3.118,04 | (0,05) | 1,45 | 8,50 | 5,31 |
Schroder Dana Terpadu II | 3.146,46 | (0,01) | 3,45 | (1,10) | (3,52) |
Schroder Dynamic Balanced Fund | 1.164,28 | (0,05) | 3,66 | (2,17) | (5,05) |
Schroder Providence Fund | 3.396,07 | (0,01) | 3,51 | (1,68) | (1,68) |
Schroder Syariah Balanced Fund | 2.269,12 | (0,06) | 3,53 | 2,27 | 0,26 |
Semesta Dana Maxima | 7.245,66 | 0,13 | 2,62 | (1,50) | (3,45) |
Simas Satu | 5.365,48 | 0,38 | 2,34 | (4,28) | (7,56) |
Star Balanced | 2.455,84 | 0,05 | 0,70 | 0,45 | (1,06) |
Syailendra Balance Opportunity Fund | 2.145,40 | (0,04) | 2,60 | (1,11) | (1,11) |
TRAM Alpha | 1.047,40 | 0,03 | 3,33 | (10,73) | (12,51) |
TRIM Kombinasi 2 | 1.787,69 | 0,07 | 3,55 | (15,56) | (15,56) |
TRIM Syariah Berimbang | 2.329,97 | (0,05) | 3,86 | (5,13) | (5,13) |
Hasil Investasi Reksa Dana Campuran (21/3)
Reporter
Editor
Senin, 21 Maret 2016 23:03 WIB