Reksa Dana Campuran (22/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.428,64 | (0,20) | 5,15 | (4,28) | (5,70) |
AAA Balanced Fund | 4.270,87 | (0,31) | 4,41 | (5,27) | (7,13) |
Archipelago Balance Fund | 1.060,12 | (0,18) | (0,39) | 4,51 | 2,44 |
Asia Raya Syariah Taktis Berimbang | 1.002,25 | 0,13 | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.345,03 | (0,12) | 3,91 | (3,51) | (6,37) |
Bahana Kombinasi Arjuna | 3.513,17 | (0,17) | 3,37 | (1,29) | (3,72) |
Bahana Quant Strategy | 1.143,37 | (0,28) | 2,84 | (10,58) | (13,21) |
Batavia Dana Dinamis | 6.251,87 | (0,48) | 2,52 | (3,36) | (3,84) |
Batavia USD Balanced Asia | 1,1055 | (0,14) | 2,96 | (1,46) | (5,33) |
BNP Paribas Dana Investa | 3.043,00 | (0,01) | 3,44 | (3,57) | (5,93) |
BNP Paribas Equitra | 3.525,38 | (0,17) | 1,06 | 0,91 | (3,04) |
BNP Paribas Integra | 1.046,92 | (0,06) | 2,63 | (4,01) | (5,89) |
Cipta Balance | 2.584,55 | (0,39) | 2,44 | 57,67 | 53,04 |
Cipta Syariah Balance | 1.767,70 | 0,06 | 3,85 | (2,41) | (5,28) |
Citragold | 2.058,74 | (0,28) | 0,77 | (2,92) | (5,77) |
Danamas Fleksi | 3.225,56 | 0,02 | 0,62 | 7,36 | 4,71 |
Danareksa Anggrek Fleksibel | 3.479,32 | (0,41) | 2,69 | (1,98) | (3,91) |
Danareksa Syariah Berimbang | 5.650,96 | (0,30) | 3,50 | (1,78) | (3,24) |
First State Ind. Balanced Fund | 2.648,47 | (0,29) | 1,28 | 0,20 | (3,73) |
First State Indonesian USD Balanced Plus Fund | 0,9479 | (0,32) | 4,65 | (6,03) | (9,71) |
First State MultiStrategy Fund | 3.781,68 | (0,43) | 2,97 | (6,80) | (10,45) |
GAP Dana Kombinasi | 1.035,68 | 0,43 | 2,58 | 0,00 | 0,00 |
Garuda Satu | 5.221,83 | (0,22) | 2,35 | (3,19) | (6,52) |
Harvestindo Istimewa | 963,18 | (0,01) | (0,16) | (2,00) | (2,00) |
HPAM Flexi Plus | 1.473,62 | 1,04 | 2,11 | 10,99 | 10,99 |
HPAM Premium-1 | 986,86 | 0,64 | 1,97 | (22,41) | (23,75) |
I AM BUMN Balanced Plus Fund | 1.031,93 | 0,25 | 8,38 | (3,01) | (3,97) |
Insight Peduli (I-Care) | 806,66 | (0,25) | 1,68 | (11,31) | (11,31) |
Insight Syariah Berimbang ( I-SHARE ) | 1.069,08 | (0,27) | 3,78 | (4,19) | (5,61) |
Mandiri Aktif | 1.236,99 | (0,26) | 3,62 | (1,62) | (3,57) |
Mandiri Investa Aktif | 3.470,71 | (0,64) | 2,08 | (3,07) | (4,99) |
Mandiri Investa Dynamic Balanced Strategy | 1.163,61 | (0,67) | 1,40 | (3,32) | (5,00) |
Mandiri Investa Syariah Berimbang | 2.788,22 | (0,31) | 3,29 | (2,34) | (4,28) |
Manulife Dana Campuran II | 2.480,02 | (0,19) | 3,41 | (2,74) | (6,56) |
Manulife Dana Stabil Berimbang | 1.712,64 | (0,15) | 2,65 | (1,86) | (3,07) |
Manulife Dana Tumbuh Berimbang | 1.918,61 | (0,17) | 3,90 | (4,04) | (5,22) |
Manulife USD Aggressive Balance | 0,9418 | (0,34) | 4,61 | (5,70) | (10,28) |
Maybank GMT Dana Fleksi | 2.484,68 | 0,01 | 3,69 | (7,79) | (9,61) |
Maybank GMT Dana Unggulan | 1.309,18 | (0,04) | 2,80 | 8,68 | 4,42 |
Mega Dana Kombinasi | 806,98 | 1,17 | 7,25 | (17,55) | (19,97) |
MNC Dana Kombinasi | 1.994,77 | (0,28) | 4,33 | (11,77) | (11,77) |
MNC Dana Kombinasi Icon | 1.278,52 | (0,63) | 2,68 | (5,15) | (5,15) |
MNC Dana Kombinasi Konsumen | 1.017,79 | (0,46) | 1,50 | (3,35) | (3,35) |
MNC Dana Syariah Kombinasi | 954,82 | (0,41) | (0,15) | (14,43) | (14,43) |
Net Dana Flexi | 730,49 | 0,41 | 11,60 | (9,32) | (11,12) |
Nikko BUMN Plus | 2.446,23 | 0,46 | 4,30 | (0,79) | (1,78) |
Nikko Indonesia Balanced Fund | 1.260,39 | (0,11) | 3,17 | (0,45) | (4,36) |
Pacifik Balance Syariah | 1.426,68 | 0,97 | 4,46 | 6,08 | 6,08 |
Panin Dana Bersama Plus | 1.235,22 | (0,76) | 3,32 | (14,17) | (17,88) |
Panin Dana Prioritas | 1.100,64 | (0,40) | 2,35 | 2,19 | (2,24) |
Panin Dana Syariah Berimbang | 1.002,09 | (0,76) | 4,63 | (9,30) | (11,53) |
Panin Dana Unggulan | 5.723,97 | (0,28) | 5,34 | (8,49) | (12,89) |
Panin Dana US Dollar | 1,4217 | (0,29) | 2,02 | (3,88) | (5,32) |
PG Campuran | 1.094,91 | 0,08 | 1,33 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.084,73 | 0,13 | 4,65 | (1,26) | (5,11) |
Pratama Berimbang | 4.420,59 | (0,20) | 5,16 | (6,17) | (7,57) |
Premier Campuran Fleksibel | 2.552,46 | (0,49) | 2,72 | (4,38) | (6,74) |
Prospera Balance | 3.464,83 | (0,38) | 3,25 | (4,64) | (8,38) |
Prospera Value Fund | 1.002,54 | (0,00) | 0,00 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.540,58 | (0,60) | 2,83 | (10,14) | (11,92) |
RD Avrist Balanced - 'Amar Syariah | 967,71 | (0,19) | 3,13 | (7,42) | (9,26) |
RD Avrist Balanced - Cross Sectoral | 800,53 | (0,52) | 1,96 | (9,03) | (10,84) |
RD Batavia Prima Ekspektasi | 3.589,98 | (0,52) | 2,52 | (4,60) | (4,60) |
Rd BNI - AM Dana Terencana | 1.291,55 | (0,12) | 2,52 | 7,98 | 5,85 |
RD BNP Paribas Spektra | 1.370,00 | (0,54) | 2,81 | (3,89) | (6,71) |
RD CIMB Principal Balanced Growth Syariah | 1.017,51 | (0,37) | 3,96 | (7,23) | (9,06) |
RD CIMB-Principal Balanced Strategic Plus | 1.168,12 | 0,11 | 3,90 | (7,73) | (9,55) |
Rd Cipta Dinamika | 1.321,81 | 0,69 | 7,41 | (5,67) | (8,44) |
RD Equator Alpha | 1.142,91 | (0,01) | 0,25 | 3,46 | (0,60) |
RD Harvestindo Maxima | 873,75 | 0,52 | 3,10 | (1,97) | (4,41) |
RD Maestroberimbang | 4.785,16 | (0,28) | 3,16 | (3,24) | (4,44) |
RD Mega Asset Strategic Total Return | 977,41 | (0,12) | 4,36 | (8,96) | (11,64) |
RD Panin Dana Bersama | 5.293,47 | (0,50) | 3,25 | (10,08) | (12,27) |
RD PNM Syariah | 2.660,28 | (0,42) | 4,68 | (14,63) | (17,11) |
RD Prima | 1.292,59 | (0,11) | 0,52 | 5,97 | 4,92 |
RD Simas Satu Prima | 1.148,51 | (0,22) | 5,01 | (8,09) | (11,25) |
Reksa Dana Kresna Flexima | 2.694,38 | 1,28 | 6,04 | (8,78) | (15,73) |
Reksa Dana Simas Maju Berkembang | 1.279,25 | 0,32 | 5,68 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.628,73 | (0,80) | 4,55 | (4,76) | (4,76) |
Reksadana Pratama Syariah Imbang | 983,53 | (0,28) | 6,38 | (8,01) | (9,83) |
Sam Dana Berkembang | 13.464,86 | (0,11) | 5,39 | (3,70) | (3,70) |
SAM Dana Bersama | 1.013,83 | (0,34) | 4,67 | (0,32) | (6,13) |
Sam Syariah Berimbang | 1.870,43 | (0,09) | 5,28 | (13,47) | (13,47) |
Schroder Dana Campuran Progresif | 1.284,40 | (0,56) | 2,80 | (2,34) | (6,61) |
Schroder Dana Kombinasi | 3.115,01 | (0,10) | 1,36 | 8,40 | 5,21 |
Schroder Dana Terpadu II | 3.130,82 | (0,50) | 2,93 | (1,59) | (4,00) |
Schroder Dynamic Balanced Fund | 1.157,10 | (0,62) | 3,02 | (2,77) | (5,63) |
Schroder Providence Fund | 3.375,14 | (0,62) | 2,87 | (2,28) | (2,28) |
Schroder Syariah Balanced Fund | 2.259,38 | (0,43) | 3,08 | 1,83 | (0,17) |
Semesta Dana Maxima | 7.194,36 | (0,71) | 1,90 | (2,19) | (4,13) |
Simas Satu | 5.336,86 | (0,53) | 1,79 | (4,79) | (8,05) |
Star Balanced | 2.460,13 | 0,17 | 0,88 | 0,62 | (0,89) |
Syailendra Balance Opportunity Fund | 2.131,42 | (0,65) | 1,93 | (1,75) | (1,75) |
TRAM Alpha | 1.044,10 | (0,32) | 3,01 | (11,01) | (12,79) |
TRIM Kombinasi 2 | 1.786,11 | (0,09) | 3,46 | (15,64) | (15,64) |
TRIM Syariah Berimbang | 2.322,82 | (0,31) | 3,54 | (5,42) | (5,42) |
Hasil Investasi Reksa Dana Campuran (22/3)
Reporter
Editor
Selasa, 22 Maret 2016 23:01 WIB