• Campuran (12/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.458,65 | 0,46 | 3,69 | (2,72) | (4,17) |
AAA Balanced Fund | 4.295,59 | 0,70 | 2,03 | (5,54) | (7,40) |
Archipelago Balance Fund | 1.056,52 | (0,02) | (0,34) | 4,08 | 2,02 |
Asia Raya Syariah Taktis Berimbang | 1.009,63 | 0,87 | 1,29 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.459,22 | 0,35 | 2,74 | (2,89) | (5,76) |
Bahana Kombinasi Arjuna | 3.558,38 | 0,48 | 2,78 | (1,30) | (3,73) |
Bahana Quant Strategy | 1.159,19 | 0,53 | 2,15 | (10,50) | (13,13) |
Batavia Dana Dinamis | 6.304,66 | 0,62 | 1,40 | (2,66) | (3,15) |
Batavia USD Balanced Asia | 1,1180 | 0,09 | 0,54 | 0,00 | 0,00 |
BNP Paribas Dana Investa | 3.019,37 | 0,68 | 0,51 | (4,79) | (7,13) |
BNP Paribas Equitra | 3.522,51 | 0,29 | 0,24 | 0,55 | (3,40) |
BNP Paribas Integra | 1.044,36 | 0,66 | 0,64 | (4,42) | (6,30) |
Cipta Balance | 2.560,51 | 0,73 | (0,08) | 64,06 | 59,24 |
Cipta Syariah Balance | 1.759,93 | 0,71 | 1,14 | (3,01) | (5,86) |
Citragold | 2.058,28 | 0,44 | 0,19 | (3,49) | (6,33) |
Danamas Fleksi | 3.238,66 | 0,02 | 0,62 | 7,37 | 4,71 |
Danareksa Anggrek Fleksibel | 3.494,42 | 0,64 | 1,12 | (2,12) | (4,05) |
Danareksa Syariah Berimbang | 5.659,81 | 0,83 | 1,37 | (1,72) | (3,18) |
First State Ind. Balanced Fund | 2.645,92 | 0,36 | 0,37 | (0,36) | (4,27) |
First State Indonesian USD Balanced Plus Fund | 0,9476 | 0,65 | 0,35 | (7,39) | (11,02) |
First State MultiStrategy Fund | 3.781,63 | 0,70 | 0,50 | 7,00 | 7,00 |
GAP Dana Kombinasi | 1.040,10 | 0,34 | 1,70 | 4,01 | 4,01 |
Garuda Satu | 5.224,77 | 0,63 | 0,79 | (2,73) | (6,09) |
Harvestindo Istimewa | 962,32 | (0,01) | (0,15) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.463,28 | 0,05 | (0,08) | 8,65 | 8,65 |
HPAM Premium-1 | 988,30 | 0,40 | 0,12 | (24,48) | (25,79) |
I AM BUMN Balanced Plus Fund | 1.093,12 | 0,41 | 9,12 | 2,50 | 1,48 |
Insight Peduli (I-Care) | 812,91 | 0,08 | 1,14 | (10,92) | (10,92) |
Insight Syariah Berimbang ( I-SHARE ) | 1.069,95 | 0,96 | 1,60 | (3,60) | (5,04) |
Mandiri Aktif | 1.241,35 | 0,59 | 1,34 | (2,00) | (3,94) |
Mandiri Investa Aktif | 3.465,07 | 0,57 | 0,11 | (3,73) | (5,64) |
Mandiri Investa Dynamic Balanced Strategy | 1.150,31 | 0,59 | (0,78) | (4,67) | (6,32) |
Mandiri Investa Syariah Berimbang | 2.776,78 | 0,72 | 0,72 | (2,92) | (4,85) |
Manulife Dana Campuran II | 2.504,65 | 0,67 | 1,83 | (2,67) | (6,49) |
Manulife Dana Stabil Berimbang | 1.749,80 | 0,44 | 0,44 | 5,74 | 5,74 |
Manulife Dana Tumbuh Berimbang | 1.924,63 | 0,55 | 0,56 | 7,30 | 7,30 |
Manulife USD Aggressive Balance | 0,9369 | 0,49 | 0,18 | (7,71) | (12,19) |
Maybank GMT Dana Fleksi | 2.450,28 | 0,48 | (0,69) | (8,98) | (10,78) |
Maybank GMT Dana Unggulan | 1.320,05 | 0,50 | 1,22 | 8,85 | 4,58 |
Mega Dana Kombinasi | 783,39 | 0,50 | 1,05 | (19,31) | (21,69) |
MNC Dana Kombinasi | 2.014,28 | 0,41 | 2,93 | (9,84) | (9,84) |
MNC Dana Kombinasi Icon | 1.281,54 | (0,07) | 1,27 | (4,33) | (4,33) |
MNC Dana Kombinasi Konsumen | 1.030,07 | 0,52 | 0,68 | (0,15) | (0,15) |
MNC Dana Syariah Kombinasi | 955,88 | 0,63 | (0,26) | (12,64) | (12,64) |
Net Dana Flexi | 739,82 | 0,37 | 5,18 | (6,10) | (7,96) |
Nikko BUMN Plus | 2.549,81 | 0,63 | 6,78 | 1,69 | 0,68 |
Nikko Indonesia Balanced Fund | 1.248,84 | 0,80 | 0,21 | (1,86) | (5,71) |
Pacifik Balance Syariah | 1.425,01 | (0,30) | 1,10 | 5,71 | 5,71 |
Panin Dana Bersama Plus | 1.232,32 | 1,02 | 0,81 | (15,68) | (19,33) |
Panin Dana Prioritas | 1.127,43 | 0,39 | 2,68 | 3,92 | (0,58) |
Panin Dana Syariah Berimbang | 1.001,29 | 0,64 | 1,48 | (11,13) | (13,31) |
Panin Dana Unggulan | 5.808,82 | 0,54 | 2,73 | (8,21) | (12,63) |
Panin Dana US Dollar | 1,4308 | 0,28 | 1,40 | (3,38) | (4,83) |
PG Campuran | 1.115,22 | 0,18 | 2,44 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.073,96 | 0,27 | 1,49 | (1,83) | (5,66) |
Pratama Berimbang | 4.435,35 | 0,68 | 2,95 | (7,22) | (8,61) |
Pratama Mandiri Berimbang | 1.019,06 | 0,04 | 0,00 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.538,18 | 0,64 | 0,09 | (5,41) | (7,74) |
Prospera Balance | 3.433,37 | 0,63 | 0,03 | (5,88) | (9,58) |
Prospera Value Fund | 998,07 | 0,35 | 0,00 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.544,00 | 1,01 | 0,60 | 7,33 | 7,33 |
RD Avrist Balanced - 'Amar Syariah | 959,99 | 0,42 | 0,76 | (7,96) | (9,78) |
RD Avrist Balanced - Cross Sectoral | 811,74 | 0,35 | 1,62 | (8,23) | (10,05) |
RD Batavia Prima Ekspektasi | 3.605,09 | 0,76 | 1,10 | (4,49) | (4,49) |
Rd BNI - AM Dana Terencana | 1.287,85 | 0,63 | 0,43 | 8,17 | 6,02 |
RD BNP Paribas Spektra | 1.358,51 | 0,86 | (0,13) | (5,25) | (8,03) |
RD CIMB Principal Balanced Growth Syariah | 1.014,91 | 0,59 | 0,95 | (6,33) | (8,18) |
RD CIMB-Principal Balanced Strategic Plus | 1.171,91 | 0,27 | 1,83 | (7,58) | (9,41) |
Rd Cipta Dinamika | 1.299,96 | 0,16 | 2,39 | (7,45) | (10,18) |
RD Equator Alpha | 1.147,15 | 0,05 | 0,35 | 3,63 | (0,44) |
RD Harvestindo Maxima | 898,77 | 0,26 | 4,34 | (0,36) | (2,83) |
RD Maestroberimbang | 4.783,00 | 0,82 | 0,92 | (3,99) | (5,18) |
RD Mega Asset Strategic Total Return | 972,61 | 0,30 | 1,30 | (9,01) | (11,68) |
RD Panin Dana Bersama | 5.334,85 | 0,82 | 1,91 | (10,98) | (13,15) |
RD PNM Syariah | 2.634,08 | 0,66 | 0,52 | (15,63) | (18,09) |
RD Prima | 1.297,10 | 0,05 | 0,42 | 5,87 | 4,82 |
RD Simas Satu Prima | 1.142,43 | 0,29 | 1,52 | (8,12) | (11,28) |
Reksa Dana Kresna Flexima | 2.720,87 | 0,21 | 4,02 | (10,62) | (17,43) |
Reksa Dana Simas Maju Berkembang | 1.261,98 | (0,06) | 0,68 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.641,29 | 0,18 | 2,39 | (4,02) | (4,02) |
Reksadana Pratama Syariah Imbang | 974,80 | 0,46 | 2,10 | (10,56) | (12,33) |
Sam Dana Berkembang | 13.444,71 | 0,14 | 1,67 | (3,77) | (3,77) |
SAM Dana Bersama | 1.013,69 | 0,16 | 1,05 | (0,09) | (5,91) |
Sam Syariah Berimbang | 1.885,40 | 0,61 | 1,41 | (12,65) | (12,65) |
Schroder Dana Campuran Progresif | 1.298,07 | 0,63 | 1,63 | (2,43) | (6,69) |
Schroder Dana Kombinasi | 3.147,22 | 0,09 | 0,60 | 6,72 | 6,72 |
Schroder Dana Terpadu II | 3.160,34 | 0,51 | 1,47 | (1,63) | (4,04) |
Schroder Dynamic Balanced Fund | 1.153,97 | 0,71 | 0,57 | 7,46 | 7,46 |
Schroder Providence Fund | 3.363,35 | 0,75 | 0,27 | (3,67) | (3,67) |
Schroder Syariah Balanced Fund | 2.259,04 | 0,72 | 0,73 | 1,41 | (0,58) |
Semesta Dana Maxima | 7.133,67 | 0,52 | (0,06) | (3,95) | (5,85) |
Simas Satu | 5.302,57 | 0,28 | 0,24 | (4,94) | (8,20) |
Star Balanced | 2.452,92 | 0,21 | 0,21 | 0,05 | (1,45) |
Syailendra Balance Opportunity Fund | 2.096,69 | 0,45 | (1,41) | (3,89) | (3,89) |
TRAM Alpha | 1.039,77 | 0,70 | 0,60 | 7,73 | 7,73 |
TRIM Kombinasi 2 | 1.796,28 | 0,45 | 1,68 | (14,86) | (14,86) |
TRIM Syariah Berimbang | 2.305,25 | 0,85 | 0,74 | (5,93) | (5,93) |
Hasil Investasi Reksa Dana Campuran (12/4)
Reporter
Editor
Selasa, 12 April 2016 23:04 WIB