• Campuran (30/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.406,38 | 0,35 | 3,74 | (4,57) | (5,99) |
AAA Balanced Fund | 4.242,84 | 0,60 | 2,68 | (6,02) | (7,88) |
Archipelago Balance Fund | 1.064,12 | 0,08 | 0,90 | 5,00 | 2,93 |
Asia Raya Syariah Taktis Berimbang | 1.002,40 | 0,56 | 0,24 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.356,54 | 0,87 | 4,60 | (3,68) | (6,52) |
Bahana Kombinasi Arjuna | 3.508,24 | 1,30 | 4,08 | (1,84) | (4,26) |
Bahana Quant Strategy | 1.142,39 | 1,21 | 3,01 | (10,41) | (13,05) |
Batavia Dana Dinamis | 6.223,85 | 0,90 | 1,93 | (3,21) | (3,69) |
Batavia USD Balanced Asia | 1,1005 | 0,51 | 2,02 | (1,61) | (5,47) |
BNP Paribas Dana Investa | 3.021,61 | 0,80 | 1,85 | (3,81) | (6,17) |
BNP Paribas Equitra | 3.518,61 | 0,25 | 0,57 | 0,71 | (3,24) |
BNP Paribas Integra | 1.041,55 | 0,58 | 1,59 | (4,31) | (6,19) |
Cipta Balance | 2.560,36 | 0,67 | 0,51 | 58,90 | 54,22 |
Cipta Syariah Balance | 1.747,45 | 0,55 | 1,63 | (3,29) | (6,13) |
Citragold | 2.055,57 | 0,33 | 0,12 | (3,26) | (6,11) |
Danamas Fleksi | 3.230,53 | 0,02 | 0,58 | 7,32 | 4,67 |
Danareksa Anggrek Fleksibel | 3.463,66 | 0,57 | 1,70 | (2,38) | (4,30) |
Danareksa Syariah Berimbang | 5.594,78 | 0,60 | 1,77 | (2,64) | (4,09) |
First State Ind. Balanced Fund | 2.640,68 | 0,31 | 0,36 | (0,15) | (4,06) |
First State Indonesian USD Balanced Plus Fund | 0,9332 | 0,72 | 1,34 | (7,28) | (10,92) |
First State MultiStrategy Fund | 3.755,09 | 0,78 | 1,69 | (7,29) | (10,92) |
GAP Dana Kombinasi | 1.041,00 | 0,59 | 3,23 | 0,00 | 0,00 |
Garuda Satu | 5.207,16 | 0,57 | 1,60 | (2,92) | (6,27) |
Harvestindo Istimewa | 962,95 | 0,02 | (0,13) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.467,53 | 1,38 | (0,08) | 7,44 | 7,44 |
HPAM Premium-1 | 980,71 | 0,72 | 1,23 | (25,63) | (26,92) |
I AM BUMN Balanced Plus Fund | 1.018,38 | 0,46 | 7,13 | (3,52) | (4,48) |
Insight Peduli (I-Care) | 799,17 | 0,72 | 1,10 | (13,13) | (13,13) |
Insight Syariah Berimbang ( I-SHARE ) | 1.056,23 | 0,58 | 1,03 | (4,61) | (6,03) |
Mandiri Aktif | 1.228,63 | 0,90 | 2,57 | (2,37) | (4,31) |
Mandiri Investa Aktif | 3.441,02 | 0,64 | 0,69 | (3,93) | (5,83) |
Mandiri Investa Dynamic Balanced Strategy | 1.149,68 | 0,51 | (0,72) | (4,37) | (6,03) |
Mandiri Investa Syariah Berimbang | 2.757,92 | 0,67 | 1,25 | (3,24) | (5,15) |
Manulife Dana Campuran II | 2.470,45 | 0,88 | 3,25 | (3,24) | (7,03) |
Manulife Dana Stabil Berimbang | 1.711,67 | 0,79 | 2,96 | (1,97) | (3,18) |
Manulife Dana Tumbuh Berimbang | 1.904,89 | 0,82 | 2,51 | (4,70) | (5,88) |
Manulife USD Aggressive Balance | 0,9269 | 0,68 | 1,70 | (7,21) | (11,71) |
Maybank GMT Dana Fleksi | 2.453,15 | 0,51 | 1,56 | (8,63) | (10,43) |
Maybank GMT Dana Unggulan | 1.308,74 | 0,55 | 2,22 | 8,79 | 4,52 |
Mega Dana Kombinasi | 801,59 | 0,83 | 4,57 | (17,82) | (20,24) |
MNC Dana Kombinasi | 2.002,76 | 1,34 | 5,44 | (11,21) | (11,21) |
MNC Dana Kombinasi Icon | 1.261,33 | (0,11) | 2,08 | (6,38) | (6,38) |
MNC Dana Kombinasi Konsumen | 1.024,79 | 1,16 | 1,98 | (2,72) | (2,72) |
MNC Dana Syariah Kombinasi | 949,48 | 0,26 | (0,77) | (14,31) | (14,31) |
Net Dana Flexi | 726,32 | 0,79 | 9,70 | (8,68) | (10,49) |
Nikko BUMN Plus | 2.433,67 | 0,09 | 3,23 | (2,11) | (3,08) |
Nikko Indonesia Balanced Fund | 1.251,85 | 0,83 | 1,74 | (1,42) | (5,29) |
Pacifik Balance Syariah | 1.433,99 | 1,12 | 4,33 | 6,09 | 6,09 |
Panin Dana Bersama Plus | 1.227,50 | 0,67 | 2,77 | (14,87) | (18,56) |
Panin Dana Prioritas | 1.106,58 | 1,23 | 3,93 | 2,77 | (1,68) |
Panin Dana Syariah Berimbang | 992,45 | 0,58 | 2,96 | (9,94) | (12,15) |
Panin Dana Unggulan | 5.704,49 | 1,21 | 4,78 | (8,76) | (13,14) |
Panin Dana US Dollar | 1,4105 | 0,47 | 1,37 | (4,30) | (5,72) |
PG Campuran | 1.097,11 | 0,47 | 1,39 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.068,47 | 0,64 | 3,72 | (1,48) | (5,32) |
Pratama Berimbang | 4.410,87 | 0,82 | 5,13 | (6,16) | (7,56) |
Pratama Mandiri Berimbang | 999,90 | (0,01) | 0,00 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.531,62 | 0,73 | 0,88 | (6,52) | (8,82) |
Prospera Balance | 3.439,90 | 1,28 | 1,70 | (4,98) | (8,71) |
Prospera Value Fund | 999,21 | 0,30 | 0,00 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.517,03 | 0,40 | 0,97 | (12,24) | (13,97) |
RD Avrist Balanced - 'Amar Syariah | 960,56 | 0,74 | 1,43 | (7,05) | (8,89) |
RD Avrist Balanced - Cross Sectoral | 804,01 | 1,36 | 1,97 | (7,81) | (9,63) |
RD Batavia Prima Ekspektasi | 3.570,42 | 0,77 | 1,46 | (4,27) | (4,27) |
Rd BNI - AM Dana Terencana | 1.287,79 | 1,28 | 1,64 | 8,04 | 5,90 |
RD BNP Paribas Spektra | 1.359,07 | 0,77 | 1,03 | (4,65) | (7,45) |
RD CIMB Principal Balanced Growth Syariah | 1.003,90 | 0,67 | 1,51 | (7,36) | (9,20) |
RD CIMB-Principal Balanced Strategic Plus | 1.159,38 | 0,70 | 3,49 | (8,54) | (10,35) |
Rd Cipta Dinamika | 1.311,98 | 0,04 | 5,98 | (6,03) | (8,80) |
RD Equator Alpha | 1.144,87 | 0,07 | 0,33 | 3,60 | (0,47) |
RD Harvestindo Maxima | 875,34 | 0,16 | 2,59 | (2,56) | (4,99) |
RD Maestroberimbang | 4.758,38 | 1,05 | 1,75 | (4,01) | (5,19) |
RD Mega Asset Strategic Total Return | 976,88 | 0,96 | 3,95 | (8,43) | (11,12) |
RD Panin Dana Bersama | 5.261,64 | 0,71 | 2,63 | (10,63) | (12,81) |
RD PNM Syariah | 2.612,76 | 0,35 | 2,23 | (15,69) | (18,15) |
RD Prima | 1.296,20 | 0,01 | 0,62 | 6,19 | 5,13 |
RD Simas Satu Prima | 1.140,20 | 0,81 | 2,82 | (8,14) | (11,30) |
Reksa Dana Kresna Flexima | 2.700,77 | 1,15 | 5,10 | (10,20) | (17,04) |
Reksa Dana Simas Maju Berkembang | 1.267,01 | 0,90 | 3,15 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.626,50 | 0,05 | 4,86 | (3,32) | (3,32) |
Reksadana Pratama Syariah Imbang | 972,36 | 0,25 | 4,65 | (8,93) | (10,73) |
Sam Dana Berkembang | 13.411,13 | 1,26 | 5,11 | (3,38) | (3,38) |
SAM Dana Bersama | 1.008,61 | 1,07 | 3,86 | 0,57 | (5,29) |
Sam Syariah Berimbang | 1.851,81 | 1,11 | 4,86 | (13,37) | (13,37) |
Schroder Dana Campuran Progresif | 1.279,49 | 0,83 | 2,12 | (2,97) | (7,21) |
Schroder Dana Kombinasi | 3.121,66 | 0,36 | 1,88 | 7,22 | 4,07 |
Schroder Dana Terpadu II | 3.123,34 | 0,89 | 2,57 | (2,06) | (4,46) |
Schroder Dynamic Balanced Fund | 1.152,98 | 0,89 | 1,59 | (3,46) | (6,30) |
Schroder Providence Fund | 3.360,16 | 0,84 | 1,28 | (3,16) | (3,16) |
Schroder Syariah Balanced Fund | 2.244,91 | 0,70 | 1,27 | 1,21 | (0,78) |
Semesta Dana Maxima | 7.122,07 | 0,12 | 0,70 | (2,87) | (4,79) |
Simas Satu | 5.305,48 | 0,73 | 0,70 | (4,52) | (7,79) |
Star Balanced | 2.454,18 | 0,24 | 0,53 | 0,40 | (1,10) |
Syailendra Balance Opportunity Fund | 2.110,18 | 0,68 | 0,33 | (2,41) | (2,41) |
TRAM Alpha | 1.035,94 | 0,91 | 1,68 | (11,09) | (12,86) |
TRIM Kombinasi 2 | 1.780,47 | 1,13 | 2,71 | (15,12) | (15,12) |
TRIM Syariah Berimbang | 2.293,30 | 0,61 | 1,53 | (5,84) | (5,84) |
Hasil Investasi Reksa Dana Campuran (30/3)
Reporter
Editor
Rabu, 30 Maret 2016 23:01 WIB