Campuran (29/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.398,08 | 0,12 | 3,76 | (4,49) | (5,91) |
AAA Balanced Fund | 4.217,56 | 0,03 | 2,46 | (6,23) | (8,07) |
Archipelago Balance Fund | 1.063,32 | (0,00) | 0,95 | 5,10 | 3,02 |
Asia Raya Syariah Taktis Berimbang | 996,81 | 0,07 | (0,31) | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.284,49 | 0,16 | 3,66 | (3,98) | (6,81) |
Bahana Kombinasi Arjuna | 3.463,18 | (0,11) | 3,05 | (2,48) | (4,88) |
Bahana Quant Strategy | 1.128,69 | (0,11) | 2,15 | (10,71) | (13,34) |
Batavia Dana Dinamis | 6.168,27 | (0,02) | 1,25 | (3,92) | (4,40) |
Batavia USD Balanced Asia | 1,0949 | 0,02 | 1,59 | (2,20) | (6,03) |
BNP Paribas Dana Investa | 2.997,60 | 0,01 | 1,81 | (3,93) | (6,29) |
BNP Paribas Equitra | 3.509,99 | 0,04 | 0,53 | 0,75 | (3,21) |
BNP Paribas Integra | 1.035,51 | (0,02) | 1,41 | (4,56) | (6,43) |
Cipta Balance | 2.543,21 | 0,05 | 0,33 | 57,45 | 52,82 |
Cipta Syariah Balance | 1.737,84 | 0,10 | 1,63 | (2,78) | (5,64) |
Citragold | 2.048,88 | 0,09 | 0,01 | (3,20) | (6,04) |
Danamas Fleksi | 3.229,91 | 0,02 | 0,62 | 7,37 | 4,71 |
Danareksa Anggrek Fleksibel | 3.444,12 | (0,02) | 1,38 | (2,18) | (4,11) |
Danareksa Syariah Berimbang | 5.561,32 | (0,09) | 1,61 | (2,26) | (3,71) |
First State Ind. Balanced Fund | 2.632,54 | 0,12 | 0,28 | (0,10) | (4,02) |
First State Indonesian USD Balanced Plus Fund | 0,9265 | (0,08) | 1,18 | (7,44) | (11,07) |
First State MultiStrategy Fund | 3.726,06 | 0,21 | 1,27 | (7,27) | (10,91) |
GAP Dana Kombinasi | 1.034,90 | (0,02) | 2,50 | 0,00 | 0,00 |
Garuda Satu | 5.177,40 | 0,09 | 1,09 | (2,95) | (6,30) |
Harvestindo Istimewa | 962,81 | (0,00) | (0,15) | (2,01) | (2,01) |
HPAM Flexi Plus | 1.447,56 | (0,55) | (0,39) | 8,35 | 8,35 |
HPAM Premium-1 | 973,71 | (0,23) | 0,88 | (24,57) | (25,87) |
I AM BUMN Balanced Plus Fund | 1.013,75 | (0,19) | 6,60 | (3,15) | (4,11) |
Insight Peduli (I-Care) | 793,46 | (0,19) | 0,62 | (12,85) | (12,85) |
Insight Syariah Berimbang ( I-SHARE ) | 1.050,16 | (0,00) | 0,99 | (4,13) | (5,55) |
Mandiri Aktif | 1.217,69 | (0,15) | 2,11 | (2,81) | (4,73) |
Mandiri Investa Aktif | 3.419,19 | 0,01 | 0,47 | (4,13) | (6,03) |
Mandiri Investa Dynamic Balanced Strategy | 1.143,83 | 0,08 | (0,84) | (4,40) | (6,06) |
Mandiri Investa Syariah Berimbang | 2.739,65 | (0,03) | 1,12 | (3,10) | (5,01) |
Manulife Dana Campuran II | 2.448,84 | (0,17) | 2,66 | (3,83) | (7,60) |
Manulife Dana Stabil Berimbang | 1.698,27 | (0,30) | 2,27 | (2,65) | (3,85) |
Manulife Dana Tumbuh Berimbang | 1.889,34 | (0,14) | 2,04 | (5,11) | (6,28) |
Manulife USD Aggressive Balance | 0,9206 | (0,10) | 1,49 | (7,36) | (11,85) |
Maybank GMT Dana Fleksi | 2.440,70 | (0,40) | 1,26 | (8,74) | (10,55) |
Maybank GMT Dana Unggulan | 1.301,60 | 0,05 | 1,87 | 8,64 | 4,38 |
Mega Dana Kombinasi | 794,99 | 0,08 | 4,13 | (17,63) | (20,05) |
MNC Dana Kombinasi | 1.976,37 | (0,66) | 4,30 | (11,55) | (11,55) |
MNC Dana Kombinasi Icon | 1.262,74 | (0,46) | 1,74 | (5,53) | (5,53) |
MNC Dana Kombinasi Konsumen | 1.013,06 | 0,49 | 1,65 | (3,25) | (3,25) |
MNC Dana Syariah Kombinasi | 947,03 | 0,31 | (1,02) | (13,96) | (13,96) |
Net Dana Flexi | 720,65 | 0,09 | 9,26 | (9,02) | (10,82) |
Nikko BUMN Plus | 2.431,57 | 0,23 | 3,71 | (1,76) | (2,73) |
Nikko Indonesia Balanced Fund | 1.241,57 | (0,07) | 1,47 | (1,87) | (5,72) |
Pacifik Balance Syariah | 1.418,14 | (0,56) | 3,39 | 5,34 | 5,34 |
Panin Dana Bersama Plus | 1.219,37 | (0,01) | 2,20 | (14,86) | (18,55) |
Panin Dana Prioritas | 1.093,16 | (0,24) | 2,57 | 1,21 | (3,17) |
Panin Dana Syariah Berimbang | 986,73 | 0,32 | 3,27 | (9,33) | (11,55) |
Panin Dana Unggulan | 5.636,39 | (0,22) | 3,96 | (9,43) | (13,78) |
Panin Dana US Dollar | 1,4039 | (0,40) | 1,09 | (4,47) | (5,90) |
PG Campuran | 1.092,00 | (0,09) | 0,94 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.055,28 | (0,00) | 3,30 | (1,49) | (5,33) |
Pratama Berimbang | 4.375,18 | 0,07 | 4,77 | (5,93) | (7,34) |
Pratama Mandiri Berimbang | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.513,37 | 0,16 | 0,46 | (6,11) | (8,42) |
Prospera Balance | 3.396,57 | (0,14) | 0,83 | (5,56) | (9,27) |
Prospera Value Fund | 996,23 | (0,14) | 0,00 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.510,99 | 0,05 | 1,18 | (12,31) | (14,05) |
RD Avrist Balanced - 'Amar Syariah | 953,48 | 0,33 | 1,36 | (6,72) | (8,57) |
RD Avrist Balanced - Cross Sectoral | 793,20 | 0,20 | 1,48 | (8,19) | (10,01) |
RD Batavia Prima Ekspektasi | 3.542,99 | 0,06 | 1,04 | (4,75) | (4,75) |
Rd BNI - AM Dana Terencana | 1.271,48 | (0,40) | 0,98 | 7,59 | 5,46 |
RD BNP Paribas Spektra | 1.348,72 | 0,06 | 0,80 | (4,67) | (7,47) |
RD CIMB Principal Balanced Growth Syariah | 997,19 | (0,10) | 1,29 | (6,86) | (8,70) |
RD CIMB-Principal Balanced Strategic Plus | 1.151,32 | (0,20) | 2,49 | (8,75) | (10,56) |
Rd Cipta Dinamika | 1.311,52 | 0,53 | 6,01 | (5,97) | (8,74) |
RD Equator Alpha | 1.144,09 | 0,05 | 0,29 | 3,56 | (0,50) |
RD Harvestindo Maxima | 873,97 | 0,33 | 2,59 | (2,45) | (4,88) |
RD Maestroberimbang | 4.708,93 | (0,04) | 1,29 | (4,52) | (5,70) |
RD Mega Asset Strategic Total Return | 967,59 | 0,32 | 3,55 | (8,91) | (11,59) |
RD Panin Dana Bersama | 5.224,32 | 0,13 | 2,31 | (10,35) | (12,54) |
RD PNM Syariah | 2.603,73 | (0,08) | 1,96 | (15,48) | (17,94) |
RD Prima | 1.296,08 | 0,02 | 0,71 | 6,27 | 5,22 |
RD Simas Satu Prima | 1.131,08 | (0,10) | 2,75 | (8,45) | (11,59) |
Reksa Dana Kresna Flexima | 2.670,03 | 0,18 | 3,51 | (10,42) | (17,24) |
Reksa Dana Simas Maju Berkembang | 1.255,71 | 0,43 | 2,34 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.625,28 | 0,45 | 4,04 | (2,99) | (2,99) |
Reksadana Pratama Syariah Imbang | 969,93 | (0,11) | 4,73 | (7,86) | (9,68) |
Sam Dana Berkembang | 13.244,65 | (0,12) | 4,16 | (4,04) | (4,04) |
SAM Dana Bersama | 997,97 | (0,06) | 3,11 | 0,65 | (5,22) |
Sam Syariah Berimbang | 1.831,42 | 0,08 | 3,76 | (13,14) | (13,14) |
Schroder Dana Campuran Progresif | 1.268,90 | (0,01) | 1,67 | (3,49) | (7,71) |
Schroder Dana Kombinasi | 3.110,32 | (0,10) | 1,48 | 6,92 | 3,78 |
Schroder Dana Terpadu II | 3.095,69 | 0,07 | 1,86 | (2,51) | (4,90) |
Schroder Dynamic Balanced Fund | 1.142,85 | 0,24 | 1,05 | (3,67) | (6,50) |
Schroder Providence Fund | 3.332,24 | 0,21 | 0,81 | (3,18) | (3,18) |
Schroder Syariah Balanced Fund | 2.229,37 | 0,03 | 1,10 | 1,47 | (0,53) |
Semesta Dana Maxima | 7.113,64 | 0,05 | 0,67 | (2,39) | (4,32) |
Simas Satu | 5.266,81 | (0,10) | 0,61 | (4,82) | (8,09) |
Star Balanced | 2.448,28 | (0,06) | 0,79 | 0,34 | (1,17) |
Syailendra Balance Opportunity Fund | 2.095,90 | 0,16 | (0,02) | (2,41) | (2,41) |
TRAM Alpha | 1.026,55 | (0,06) | 1,16 | (11,32) | (13,09) |
TRIM Kombinasi 2 | 1.760,54 | (0,02) | 1,80 | (15,41) | (15,41) |
TRIM Syariah Berimbang | 2.279,34 | 0,04 | 1,40 | (5,38) | (5,38) |
Hasil Investasi Reksa Dana Campuran (29/3)
Reporter
Editor
Selasa, 29 Maret 2016 23:04 WIB