Campuran (31/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.416,81 | 0,43 | 3,76 | (4,58) | (5,99) |
AAA Balanced Fund | 4.256,77 | 0,33 | 2,85 | (6,55) | (8,39) |
Archipelago Balance Fund | 1.063,56 | (0,05) | 0,94 | 4,52 | 2,45 |
Asia Raya Syariah Taktis Berimbang | 1.003,13 | 0,07 | 0,32 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.384,12 | 0,33 | 4,61 | (3,51) | (6,36) |
Bahana Kombinasi Arjuna | 3.531,68 | 0,67 | 5,11 | (1,90) | (4,31) |
Bahana Quant Strategy (*) | 1.142,39 | 1,21 | 3,01 | (10,41) | (13,05) |
Batavia Dana Dinamis | 6.255,02 | 0,50 | 2,10 | (3,87) | (4,35) |
Batavia USD Balanced Asia | 1,1072 | 0,61 | 2,35 | (1,35) | (5,21) |
BNP Paribas Dana Investa | 3.035,77 | 0,47 | 2,30 | (4,52) | (6,86) |
BNP Paribas Equitra | 3.524,27 | 0,16 | 0,69 | 0,44 | (3,50) |
BNP Paribas Integra | 1.044,02 | 0,24 | 1,75 | (4,48) | (6,35) |
Cipta Balance | 2.572,48 | 0,47 | 0,89 | 59,78 | 55,08 |
Cipta Syariah Balance | 1.750,18 | 0,16 | 1,22 | (3,75) | (6,58) |
Citragold | 2.060,08 | 0,22 | 0,28 | (3,73) | (6,56) |
Danamas Fleksi | 3.231,16 | 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 | 2.644,36 | 0,14 | 0,38 | (0,52) | (4,43) |
First State Indonesian USD Balanced Plus Fund (*) | 0,9332 | 0,72 | 1,34 | (7,28) | (10,92) |
First State MultiStrategy Fund | 3.769,79 | 0,39 | 1,80 | (7,82) | (11,44) |
GAP Dana Kombinasi | 1.035,86 | (0,49) | 2,72 | 0,00 | 0,00 |
Garuda Satu | 5.211,36 | 0,08 | 0,98 | (3,12) | (6,46) |
Harvestindo Istimewa | 962,96 | 0,00 | (0,13) | (1,97) | (1,97) |
HPAM Flexi Plus | 1.483,97 | 1,12 | 1,61 | 11,11 | 11,11 |
HPAM Premium-1 | 979,41 | (0,13) | 0,61 | (23,64) | (24,97) |
I AM BUMN Balanced Plus Fund | 1.019,17 | 0,08 | 7,37 | (3,89) | (4,84) |
Insight Peduli (I-Care) | 801,80 | 0,33 | 1,66 | (12,19) | (12,19) |
Insight Syariah Berimbang ( I-SHARE ) | 1.058,27 | 0,19 | 0,27 | (5,15) | (6,56) |
Mandiri Aktif (*) | 1.228,63 | 0,90 | 2,57 | (2,37) | (4,31) |
Mandiri Investa Aktif | 3.455,43 | 0,42 | 1,00 | (4,35) | (6,24) |
Mandiri Investa Dynamic Balanced Strategy (*) | 1.149,68 | 0,51 | (0,72) | (4,37) | (6,03) |
Mandiri Investa Syariah Berimbang | 2.763,25 | 0,19 | 0,82 | (3,68) | (5,59) |
Manulife Dana Campuran II | 2.481,19 | 0,43 | 3,63 | (3,33) | (7,12) |
Manulife Dana Stabil Berimbang | 1.718,06 | 0,37 | 3,23 | (1,76) | (2,97) |
Manulife Dana Tumbuh Berimbang | 1.915,12 | 0,54 | 2,98 | (4,98) | (6,16) |
Manulife USD Aggressive Balance (*) | 0,9269 | 0,68 | 1,70 | (7,21) | (11,71) |
Maybank GMT Dana Fleksi | 2.455,68 | 0,10 | 1,34 | (9,24) | (11,04) |
Maybank GMT Dana Unggulan | 1.309,74 | 0,08 | 2,14 | 8,15 | 3,91 |
Mega Dana Kombinasi | 803,35 | 0,22 | 4,44 | (17,80) | (20,21) |
MNC Dana Kombinasi | 1.999,87 | (0,14) | 5,07 | (11,20) | (11,20) |
MNC Dana Kombinasi Icon | 1.263,08 | 0,14 | 1,67 | (5,96) | (5,96) |
MNC Dana Kombinasi Konsumen | 1.028,29 | 0,34 | 1,86 | (1,78) | (1,78) |
MNC Dana Syariah Kombinasi | 948,63 | (0,09) | (0,87) | (13,92) | (13,92) |
Net Dana Flexi | 727,34 | 0,14 | 9,05 | (8,48) | (10,29) |
Nikko BUMN Plus | 2.426,38 | (0,30) | 2,78 | (2,78) | (3,75) |
Nikko Indonesia Balanced Fund | 1.255,31 | 0,28 | 1,90 | (2,06) | (5,90) |
Pacifik Balance Syariah | 1.442,38 | 0,59 | 4,21 | 7,29 | 7,29 |
Panin Dana Bersama Plus | 1.234,69 | 0,59 | 3,07 | (16,17) | (19,80) |
Panin Dana Prioritas | 1.110,98 | 0,40 | 4,43 | 2,87 | (1,59) |
Panin Dana Syariah Berimbang | 997,48 | 0,51 | 3,41 | (11,26) | (13,44) |
Panin Dana Unggulan | 5.704,32 | (0,00) | 4,81 | (9,68) | (14,02) |
Panin Dana US Dollar | 1,4173 | 0,48 | 1,65 | (4,11) | (5,54) |
PG Campuran | 1.097,84 | 0,07 | 1,51 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.073,16 | 0,23 | 3,10 | (2,05) | (5,87) |
Pratama Berimbang | 4.440,83 | 0,68 | 5,46 | (6,28) | (7,68) |
Pratama Mandiri Berimbang | 999,81 | (0,01) | 0,00 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.539,23 | 0,30 | 1,06 | (5,37) | (7,70) |
Prospera Balance | 3.454,31 | 0,42 | 1,83 | (5,62) | (9,32) |
Prospera Value Fund | 996,94 | (0,23) | 0,00 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.524,78 | 0,51 | 1,24 | (12,32) | (14,05) |
RD Avrist Balanced - 'Amar Syariah | 962,23 | 0,17 | 1,26 | (7,57) | (9,40) |
RD Avrist Balanced - Cross Sectoral | 809,82 | 0,72 | 3,15 | (8,02) | (9,84) |
RD Batavia Prima Ekspektasi | 3.589,49 | 0,53 | 1,77 | (4,81) | (4,81) |
Rd BNI - AM Dana Terencana | 1.295,75 | 0,62 | 2,34 | 8,71 | 6,56 |
RD BNP Paribas Spektra | 1.366,18 | 0,52 | 1,45 | (5,31) | (8,10) |
RD CIMB Principal Balanced Growth Syariah | 1.004,04 | 0,01 | 0,78 | (7,74) | (9,57) |
RD CIMB-Principal Balanced Strategic Plus | 1.161,67 | 0,20 | 3,65 | (8,82) | (10,62) |
Rd Cipta Dinamika | 1.311,03 | (0,07) | 5,87 | (5,80) | (8,57) |
RD Equator Alpha | 1.145,61 | 0,06 | 0,39 | 3,62 | (0,44) |
RD Harvestindo Maxima | 878,63 | 0,38 | 3,09 | (2,55) | (4,97) |
RD Maestroberimbang | 4.779,23 | 0,44 | 2,15 | (4,51) | (5,69) |
RD Mega Asset Strategic Total Return | 979,07 | 0,22 | 4,28 | (9,07) | (11,75) |
RD Panin Dana Bersama | 5.290,69 | 0,55 | 2,95 | (11,92) | (14,06) |
RD PNM Syariah | 2.616,46 | 0,14 | 1,36 | (16,07) | (18,51) |
RD Prima | 1.295,37 | (0,06) | 0,54 | 5,96 | 4,91 |
RD Simas Satu Prima | 1.143,63 | 0,30 | 3,64 | (8,69) | (11,82) |
Reksa Dana Kresna Flexima | 2.721,14 | 0,75 | 5,63 | (9,37) | (16,27) |
Reksa Dana Simas Maju Berkembang | 1.269,61 | 0,21 | 2,89 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.627,00 | 0,02 | 4,88 | (4,15) | (4,15) |
Reksadana Pratama Syariah Imbang | 975,50 | 0,32 | 4,01 | (9,19) | (10,98) |
Sam Dana Berkembang | 13.466,93 | 0,42 | 5,02 | (3,86) | (3,86) |
SAM Dana Bersama | 1.013,59 | 0,49 | 3,77 | 0,42 | (5,43) |
Sam Syariah Berimbang | 1.849,49 | (0,13) | 3,68 | (13,72) | (13,72) |
Schroder Dana Campuran Progresif (*) | 1.279,49 | 0,83 | 2,12 | (2,97) | (7,21) |
Schroder Dana Kombinasi | 3.125,48 | 0,12 | 1,98 | 7,31 | 4,15 |
Schroder Dana Terpadu II | 3.134,96 | 0,37 | 2,86 | (2,45) | (4,84) |
Schroder Dynamic Balanced Fund | 1.156,47 | 0,30 | 1,70 | (4,40) | (7,21) |
Schroder Providence Fund | 3.370,89 | 0,32 | 1,45 | (4,11) | (4,11) |
Schroder Syariah Balanced Fund | 2.249,74 | 0,22 | 0,94 | 0,69 | (1,29) |
Semesta Dana Maxima | 7.128,44 | 0,09 | 0,73 | (4,40) | (6,29) |
Simas Satu | 5.326,87 | 0,40 | 1,84 | (5,27) | (8,52) |
Star Balanced | 2.456,85 | 0,11 | 1,05 | 0,30 | (1,21) |
Syailendra Balance Opportunity Fund | 2.119,70 | 0,45 | 0,71 | (3,38) | (3,38) |
TRAM Alpha | 1.043,11 | 0,69 | 2,30 | (11,43) | (13,20) |
TRIM Kombinasi 2 | 1.795,61 | 0,85 | 3,48 | (15,33) | (15,33) |
TRIM Syariah Berimbang | 2.299,55 | 0,27 | 1,08 | (6,26) | (6,26) |
(*) Data tanggal 30/3/2016 |
Hasil Investasi Reksa Dana Campuran (31/3)
Reporter
Editor
Kamis, 31 Maret 2016 23:11 WIB