Reksa Dana Campuran (24/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.411,55 | (0,29) | 4,99 | (4,88) | (6,29) |
AAA Balanced Fund | 4.248,99 | (0,36) | 4,63 | (6,31) | (8,15) |
Archipelago Balance Fund | 1.064,26 | 0,23 | 1,40 | 4,89 | 2,82 |
Asia Raya Syariah Taktis Berimbang | 1.001,01 | (0,11) | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.308,31 | (0,13) | 4,25 | (3,50) | (6,36) |
Bahana Kombinasi Arjuna | 3.490,79 | (0,39) | 4,40 | (2,19) | (4,60) |
Bahana Quant Strategy | 1.137,88 | (0,29) | 3,86 | (10,95) | (13,57) |
Batavia Dana Dinamis | 6.219,08 | (0,30) | 3,20 | (3,81) | (4,29) |
Batavia USD Balanced Asia | 1,0992 | (0,45) | 2,24 | (2,32) | (6,15) |
BNP Paribas Dana Investa | 3.019,91 | (0,42) | 3,75 | (4,01) | (6,36) |
BNP Paribas Equitra | 3.518,33 | (0,14) | 1,21 | 0,75 | (3,20) |
BNP Paribas Integra | 1.040,83 | (0,32) | 2,76 | (4,60) | (6,48) |
Cipta Balance | 2.564,17 | (0,46) | 2,65 | 56,97 | 52,36 |
Cipta Syariah Balance | 1.749,21 | (0,49) | 3,63 | (3,23) | (6,07) |
Citragold | 2.054,71 | (0,13) | 0,80 | (3,22) | (6,07) |
Danamas Fleksi | 3.226,81 | 0,02 | 0,58 | 7,32 | 4,67 |
Danareksa Anggrek Fleksibel | 3.464,06 | (0,19) | 3,01 | (2,40) | (4,32) |
Danareksa Syariah Berimbang | 5.598,48 | (0,29) | 3,21 | (2,66) | (4,10) |
First State Ind. Balanced Fund | 2.640,97 | (0,19) | 1,29 | (0,10) | (4,02) |
First State Indonesian USD Balanced Plus Fund | 0,9382 | (0,86) | 3,51 | (7,45) | (11,08) |
First State MultiStrategy Fund | 3.752,60 | (0,50) | 3,38 | (7,44) | (11,07) |
GAP Dana Kombinasi | 1.039,32 | 0,15 | 3,94 | 0,00 | 0,00 |
Garuda Satu | 5.195,21 | (0,03) | 2,11 | (3,45) | (6,78) |
Harvestindo Istimewa | 963,07 | (0,01) | (0,16) | (1,99) | (1,99) |
HPAM Flexi Plus (23/3) | 1.459,61 | 0,00 | 1,49 | 9,63 | 9,63 |
HPAM Premium-1 (23/3) | 980,41 | 0,00 | 1,84 | (23,17) | (24,50) |
I AM BUMN Balanced Plus Fund | 1.021,95 | (0,86) | 8,28 | (3,58) | (4,54) |
Insight Peduli (I-Care) (23/3) | 806,13 | 0,00 | 1,95 | (11,49) | (11,49) |
Insight Syariah Berimbang ( I-SHARE ) | 1.058,33 | (0,44) | 3,85 | (4,75) | (6,16) |
Mandiri Aktif | 1.226,90 | (0,43) | 3,77 | (2,79) | (4,72) |
Mandiri Investa Aktif | 3.447,75 | (0,42) | 2,19 | (4,04) | (5,94) |
Mandiri Investa Dynamic Balanced Strategy | 1.154,87 | (0,48) | 1,47 | (4,18) | (5,84) |
Mandiri Investa Syariah Berimbang | 2.760,83 | (0,37) | 3,18 | (3,17) | (5,09) |
Manulife Dana Campuran II | 2.468,29 | (0,31) | 3,94 | (3,69) | (7,46) |
Manulife Dana Stabil Berimbang | 1.707,91 | (0,07) | 3,00 | (2,58) | (3,78) |
Manulife Dana Tumbuh Berimbang | 1.905,42 | (0,49) | 4,26 | (4,98) | (6,15) |
Manulife USD Aggressive Balance | 0,9309 | (0,94) | 3,58 | (7,39) | (11,89) |
Maybank GMT Dana Fleksi | 2.468,27 | (0,34) | 3,51 | (8,09) | (9,91) |
Maybank GMT Dana Unggulan | 1.304,97 | (0,29) | 2,37 | 8,41 | 4,15 |
Mega Dana Kombinasi | 799,94 | (1,23) | 7,20 | (17,91) | (20,32) |
MNC Dana Kombinasi (23/3) | 2.018,45 | 0,00 | 5,71 | (10,89) | (10,89) |
MNC Dana Kombinasi Icon (23/3) | 1.275,59 | 0,00 | 2,89 | (5,13) | (5,13) |
MNC Dana Kombinasi Konsumen (23/3) | 1.017,36 | 0,00 | 1,17 | (3,61) | (3,61) |
MNC Dana Syariah Kombinasi (23/3) | 948,18 | 0,00 | (0,84) | (14,86) | (14,86) |
Net Dana Flexi | 722,68 | (0,76) | 10,72 | (10,04) | (11,82) |
Nikko BUMN Plus | 2.439,55 | (0,17) | 4,54 | (1,26) | (2,24) |
Nikko Indonesia Balanced Fund | 1.250,17 | (0,33) | 3,34 | (1,55) | (5,41) |
Pacifik Balance Syariah (23/3) | 1.443,57 | 0,00 | 5,86 | 7,48 | 7,48 |
Panin Dana Bersama Plus | 1.232,34 | (0,39) | 4,23 | (14,47) | (18,17) |
Panin Dana Prioritas | 1.099,44 | (0,06) | 3,01 | 1,35 | (3,03) |
Panin Dana Syariah Berimbang | 1.000,01 | (0,21) | 5,54 | (9,23) | (11,45) |
Panin Dana Unggulan | 5.699,50 | (0,52) | 5,61 | (9,28) | (13,64) |
Panin Dana US Dollar | 1,4147 | (0,45) | 1,95 | (4,40) | (5,83) |
PG Campuran | 1.094,27 | 0,07 | 1,15 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.070,05 | (0,54) | 5,27 | (1,52) | (5,37) |
Pratama Berimbang | 4.411,22 | (0,39) | 6,93 | (6,10) | (7,51) |
Premier Campuran Fleksibel | 2.532,46 | (0,53) | 2,83 | (4,89) | (7,23) |
Prospera Balance | 3.428,36 | (0,56) | 2,94 | (5,53) | (9,23) |
Prospera Value Fund | 998,71 | (0,18) | 0,00 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.525,66 | (0,34) | 3,10 | (11,76) | (13,50) |
RD Avrist Balanced - 'Amar Syariah | 959,98 | (0,44) | 3,57 | (7,65) | (9,48) |
RD Avrist Balanced - Cross Sectoral | 797,67 | (0,29) | 2,27 | (9,11) | (10,91) |
RD Batavia Prima Ekspektasi | 3.570,00 | (0,32) | 3,20 | (4,92) | (4,92) |
Rd BNI - AM Dana Terencana | 1.284,12 | (0,30) | 2,85 | 9,34 | 7,17 |
RD BNP Paribas Spektra | 1.360,76 | (0,47) | 3,07 | (4,42) | (7,23) |
RD CIMB Principal Balanced Growth Syariah | 1.006,64 | (0,52) | 3,73 | (7,34) | (9,17) |
RD CIMB-Principal Balanced Strategic Plus | 1.158,75 | (0,30) | 4,14 | (8,46) | (10,27) |
Rd Cipta Dinamika | 1.311,79 | (0,71) | 6,29 | (5,84) | (8,61) |
RD Equator Alpha | 1.143,39 | (0,03) | 0,19 | 3,48 | (0,58) |
RD Harvestindo Maxima | 873,02 | (0,46) | 3,99 | (2,40) | (4,82) |
RD Maestroberimbang | 4.746,11 | (0,37) | 3,34 | (4,17) | (5,35) |
RD Mega Asset Strategic Total Return | 973,13 | (0,24) | 5,34 | (9,11) | (11,78) |
RD Panin Dana Bersama | 5.279,20 | (0,46) | 4,17 | (10,40) | (12,59) |
RD PNM Syariah | 2.628,66 | (0,56) | 4,53 | (15,64) | (18,09) |
RD Prima | 1.295,56 | (0,00) | 0,74 | 6,21 | 5,15 |
RD Simas Satu Prima | 1.141,05 | (0,69) | 4,45 | (8,46) | (11,60) |
Reksa Dana Kresna Flexima | 2.675,96 | (0,66) | 5,33 | (9,98) | (16,84) |
Reksa Dana Simas Maju Berkembang | 1.270,36 | (0,99) | 6,12 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.627,10 | (0,50) | 4,73 | (3,89) | (3,89) |
Reksadana Pratama Syariah Imbang | 978,03 | (0,38) | 7,81 | (8,07) | (9,89) |
Sam Dana Berkembang | 13.334,81 | (0,75) | 5,32 | (4,66) | (4,66) |
SAM Dana Bersama | 1.004,44 | (0,54) | 4,92 | (0,77) | (6,55) |
Sam Syariah Berimbang | 1.846,60 | (0,80) | 5,55 | (14,06) | (14,06) |
Schroder Dana Campuran Progresif | 1.277,48 | (0,36) | 3,11 | (3,52) | (7,74) |
Schroder Dana Kombinasi | 3.113,85 | 0,01 | 1,48 | 7,06 | 3,91 |
Schroder Dana Terpadu II | 3.108,55 | (0,42) | 2,95 | (2,74) | (5,12) |
Schroder Dynamic Balanced Fund | 1.148,74 | (0,46) | 3,10 | (3,72) | (6,55) |
Schroder Providence Fund | 3.350,64 | (0,41) | 2,85 | (3,19) | (3,19) |
Schroder Syariah Balanced Fund | 2.241,63 | (0,27) | 2,96 | 1,14 | (0,86) |
Semesta Dana Maxima | 7.162,21 | (0,36) | 2,27 | (2,52) | (4,45) |
Simas Satu | 5.306,83 | (0,59) | 1,85 | (4,67) | (7,94) |
Star Balanced | 2.454,92 | (0,11) | 1,17 | 0,45 | (1,06) |
Syailendra Balance Opportunity Fund | 2.110,39 | (0,47) | 1,89 | (2,47) | (2,47) |
TRAM Alpha | 1.035,53 | (0,48) | 3,41 | (11,53) | (13,30) |
TRIM Kombinasi 2 | 1.773,98 | (0,40) | 4,00 | (15,79) | (15,79) |
TRIM Syariah Berimbang | 2.296,91 | (0,45) | 3,51 | (5,94) | (5,94) |
Hasil Investasi Reksa Dana Campuran (24/3)
Reporter
Editor
Minggu, 27 Maret 2016 19:51 WIB