Campuran (28/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.395,24 | (0,68) | 3,64 | (4,61) | (6,02) |
AAA Balanced Fund | 4.216,27 | (0,77) | 2,43 | (6,25) | (8,10) |
Archipelago Balance Fund | 1.063,35 | (0,09) | 0,96 | 5,11 | 3,02 |
Asia Raya Syariah Taktis Berimbang | 996,10 | (0,49) | (0,37) | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.271,62 | (0,44) | 3,50 | (3,41) | (6,26) |
Bahana Kombinasi Arjuna | 3.466,96 | (0,68) | 3,16 | (2,37) | (4,78) |
Bahana Quant Strategy | 1.129,90 | (0,70) | 2,26 | (10,61) | (13,24) |
Batavia Dana Dinamis | 6.169,59 | (0,80) | 1,27 | (3,90) | (4,38) |
Batavia USD Balanced Asia | 1,0947 | (0,41) | 1,57 | (2,22) | (6,05) |
BNP Paribas Dana Investa | 2.997,24 | (0,75) | 1,80 | (3,95) | (6,30) |
BNP Paribas Equitra | 3.508,66 | (0,27) | 0,49 | 0,71 | (3,24) |
BNP Paribas Integra | 1.035,74 | (0,49) | 1,43 | (4,53) | (6,41) |
Cipta Balance | 2.541,96 | (0,87) | 0,28 | 57,37 | 52,75 |
Cipta Syariah Balance | 1.736,18 | (0,74) | 1,54 | (2,87) | (5,73) |
Citragold | 2.046,99 | (0,38) | (0,08) | (3,29) | (6,13) |
Danamas Fleksi | 3.229,27 | 0,08 | 0,60 | 7,34 | 4,69 |
Danareksa Anggrek Fleksibel | 3.444,91 | (0,55) | 1,41 | (2,16) | (4,09) |
Danareksa Syariah Berimbang | 5.566,24 | (0,58) | 1,70 | (2,17) | (3,62) |
First State Ind. Balanced Fund | 2.629,49 | (0,43) | 0,16 | (0,22) | (4,13) |
First State Indonesian USD Balanced Plus Fund | 0,9272 | (1,17) | 1,26 | (7,37) | (11,01) |
First State MultiStrategy Fund | 3.718,41 | (0,91) | 1,06 | (7,46) | (11,09) |
GAP Dana Kombinasi | 1.035,15 | (0,40) | 2,79 | 0,00 | 0,00 |
Garuda Satu | 5.172,54 | (0,44) | 0,99 | (3,04) | (6,38) |
Harvestindo Istimewa | 962,84 | (0,02) | (0,16) | (2,00) | (2,00) |
HPAM Flexi Plus | 1.455,63 | 0,00 | 0,16 | 10,54 | 10,54 |
HPAM Premium-1 | 975,95 | 0,00 | 1,11 | (22,63) | (23,97) |
I AM BUMN Balanced Plus Fund | 1.015,67 | (0,61) | 6,80 | (2,97) | (3,93) |
Insight Peduli (I-Care) | 794,97 | 0,00 | 0,81 | (12,07) | (12,07) |
Insight Syariah Berimbang ( I-SHARE ) | 1.050,18 | (0,77) | 1,64 | (4,12) | (5,55) |
Mandiri Aktif | 1.219,50 | (0,60) | 2,26 | (2,66) | (4,59) |
Mandiri Investa Aktif | 3.418,92 | (0,84) | 0,46 | (4,13) | (6,03) |
Mandiri Investa Dynamic Balanced Strategy | 1.142,91 | (1,04) | (0,92) | (4,48) | (6,14) |
Mandiri Investa Syariah Berimbang | 2.740,37 | (0,74) | 1,15 | (3,07) | (4,99) |
Manulife Dana Campuran II | 2.453,09 | (0,62) | 2,84 | (3,66) | (7,44) |
Manulife Dana Stabil Berimbang | 1.703,46 | (0,26) | 2,59 | (2,36) | (3,56) |
Manulife Dana Tumbuh Berimbang | 1.892,01 | (0,70) | 2,19 | (4,97) | (6,15) |
Manulife USD Aggressive Balance | 0,9215 | (1,01) | 1,59 | (7,27) | (11,77) |
Maybank GMT Dana Fleksi | 2.450,43 | (0,72) | 1,66 | (8,38) | (10,19) |
Maybank GMT Dana Unggulan | 1.300,97 | (0,31) | 1,82 | 8,58 | 4,33 |
Mega Dana Kombinasi | 794,39 | (0,69) | 4,05 | (17,69) | (20,11) |
MNC Dana Kombinasi | 1.989,47 | 0,00 | 5,00 | (10,43) | (10,43) |
MNC Dana Kombinasi Icon | 1.268,63 | 0,00 | 2,21 | (3,95) | (3,95) |
MNC Dana Kombinasi Konsumen | 1.008,13 | 0,00 | 1,16 | (3,12) | (3,12) |
MNC Dana Syariah Kombinasi | 944,10 | 0,00 | (1,31) | (13,59) | (13,59) |
Net Dana Flexi | 720,00 | (0,37) | 9,16 | (9,10) | (10,90) |
Nikko BUMN Plus | 2.426,03 | (0,55) | 3,30 | (1,98) | (2,96) |
Nikko Indonesia Balanced Fund | 1.242,50 | (0,61) | 1,54 | (1,80) | (5,65) |
Pacifik Balance Syariah | 1.426,09 | 0,00 | 3,97 | 7,26 | 7,26 |
Panin Dana Bersama Plus | 1.219,49 | (1,04) | 2,21 | (14,85) | (18,54) |
Panin Dana Prioritas | 1.095,82 | (0,33) | 2,82 | 1,45 | (2,94) |
Panin Dana Syariah Berimbang | 983,54 | (1,65) | 2,94 | (9,62) | (11,83) |
Panin Dana Unggulan | 5.648,66 | (0,89) | 4,19 | (9,23) | (13,60) |
Panin Dana US Dollar | 1,4095 | (0,37) | 1,49 | (4,06) | (5,50) |
PG Campuran | 1.092,98 | (0,12) | 1,03 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.055,30 | (0,71) | 3,74 | (1,49) | (5,33) |
Pratama Berimbang | 4.372,08 | (0,89) | 4,70 | (6,00) | (7,40) |
Premier Campuran Fleksibel | 2.509,43 | (0,91) | 0,31 | (5,76) | (8,09) |
Prospera Balance | 3.401,34 | (0,79) | 0,97 | (5,43) | (9,14) |
Prospera Value Fund | 997,67 | (0,10) | 0,00 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.510,26 | (1,01) | 1,13 | (12,35) | (14,09) |
RD Avrist Balanced - 'Amar Syariah | 950,33 | (1,01) | 1,02 | (7,03) | (8,87) |
RD Avrist Balanced - Cross Sectoral | 791,62 | (0,76) | 1,28 | (8,38) | (10,19) |
RD Batavia Prima Ekspektasi | 3.540,83 | (0,82) | 0,98 | (4,81) | (4,81) |
Rd BNI - AM Dana Terencana | 1.276,63 | (0,58) | 1,39 | 9,04 | 6,88 |
RD BNP Paribas Spektra | 1.347,94 | (0,94) | 0,74 | (4,72) | (7,52) |
RD CIMB Principal Balanced Growth Syariah | 998,14 | (0,84) | 1,39 | (6,77) | (8,62) |
RD CIMB-Principal Balanced Strategic Plus | 1.153,60 | (0,44) | 2,69 | (8,57) | (10,38) |
Rd Cipta Dinamika | 1.304,61 | (0,55) | 5,45 | (6,36) | (9,11) |
RD Equator Alpha | 1.143,47 | 0,01 | 0,24 | 3,51 | (0,55) |
RD Harvestindo Maxima | 871,07 | (0,22) | 2,25 | (2,78) | (5,20) |
RD Maestroberimbang | 4.710,69 | (0,75) | 1,33 | (4,48) | (5,67) |
RD Mega Asset Strategic Total Return | 964,48 | (0,89) | 3,22 | (9,20) | (11,87) |
RD Panin Dana Bersama | 5.217,70 | (1,16) | 2,18 | (10,46) | (12,65) |
RD PNM Syariah | 2.605,89 | (0,87) | 2,05 | (15,41) | (17,87) |
RD Prima | 1.295,83 | 0,02 | 0,69 | 6,25 | 5,19 |
RD Simas Satu Prima | 1.132,24 | (0,77) | 2,85 | (8,36) | (11,50) |
Reksa Dana Kresna Flexima | 2.665,11 | (0,41) | 3,32 | (9,84) | (16,71) |
Reksa Dana Simas Maju Berkembang | 1.250,35 | (1,58) | 1,90 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.613,44 | (0,52) | 3,95 | (3,42) | (3,42) |
Reksadana Pratama Syariah Imbang | 970,98 | (0,72) | 4,84 | (7,76) | (9,58) |
Sam Dana Berkembang | 13.260,29 | (0,56) | 4,29 | (3,93) | (3,93) |
SAM Dana Bersama | 998,58 | (0,58) | 3,18 | 0,71 | (5,16) |
Sam Syariah Berimbang | 1.829,95 | (0,90) | 3,67 | (13,21) | (13,21) |
Schroder Dana Campuran Progresif | 1.268,99 | (0,66) | 1,67 | (3,49) | (7,70) |
Schroder Dana Kombinasi | 3.113,47 | (0,01) | 1,58 | 7,03 | 3,88 |
Schroder Dana Terpadu II | 3.093,40 | (0,49) | 1,79 | (2,58) | (4,97) |
Schroder Dynamic Balanced Fund | 1.140,16 | (0,75) | 0,81 | (3,89) | (6,72) |
Schroder Providence Fund | 3.325,41 | (0,75) | 0,60 | (3,38) | (3,38) |
Schroder Syariah Balanced Fund | 2.228,65 | (0,58) | 1,06 | 1,43 | (0,57) |
Semesta Dana Maxima | 7.110,16 | (0,73) | 0,62 | (2,44) | (4,37) |
Simas Satu | 5.272,00 | (0,66) | 0,71 | (4,73) | (8,00) |
Star Balanced | 2.449,69 | (0,21) | 0,85 | 0,39 | (1,11) |
Syailendra Balance Opportunity Fund | 2.092,47 | (0,85) | (0,18) | (2,57) | (2,57) |
TRAM Alpha | 1.027,15 | (0,81) | 1,22 | (11,27) | (13,04) |
TRIM Kombinasi 2 | 1.760,82 | (0,74) | 1,82 | (15,40) | (15,40) |
TRIM Syariah Berimbang | 2.278,53 | (0,80) | 1,36 | (5,41) | (5,41) |
Hasil Investasi Reksa Dana Campuran (28/3)
Reporter
Editor
Senin, 28 Maret 2016 23:02 WIB