• Campuran (13/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.489,55 | 1,26 | 3,70 | (1,43) | (2,90) |
AAA Balanced Fund | 4.315,85 | 0,47 | 1,64 | (4,89) | (6,76) |
Archipelago Balance Fund | 1.060,24 | 0,35 | (0,76) | 4,41 | 2,35 |
Asia Raya Syariah Taktis Berimbang | 1.011,62 | 0,20 | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.538,60 | 0,94 | 2,92 | (1,42) | (4,34) |
Bahana Kombinasi Arjuna | 3.593,95 | 1,00 | 3,18 | 0,06 | (2,40) |
Bahana Quant Strategy | 1.170,09 | 0,94 | 2,51 | (9,27) | (11,93) |
Batavia Dana Dinamis | 6.340,47 | 0,57 | 0,91 | (1,75) | (2,24) |
Batavia USD Balanced Asia | 1,1225 | 0,40 | 1,44 | (0,47) | (4,37) |
BNP Paribas Dana Investa | 3.030,52 | 0,37 | (0,10) | (4,02) | (6,38) |
BNP Paribas Equitra | 3.524,98 | 0,07 | (0,09) | 0,78 | (3,17) |
BNP Paribas Integra | 1.048,74 | 0,42 | 0,38 | (3,83) | (5,71) |
Cipta Balance | 2.566,38 | 0,23 | (0,82) | 66,25 | 61,36 |
Cipta Syariah Balance | 1.767,39 | 0,42 | 0,24 | (2,12) | (5,00) |
Citragold | 2.060,32 | 0,10 | (0,16) | (3,25) | (6,10) |
Danamas Fleksi | 3.239,27 | 0,02 | 0,58 | 7,33 | 4,67 |
Danareksa Anggrek Fleksibel | 3.513,91 | 0,56 | 0,90 | (1,30) | (3,24) |
Danareksa Syariah Berimbang | 5.685,76 | 0,46 | 0,71 | (0,91) | (2,38) |
First State Ind. Balanced Fund | 2.646,92 | 0,04 | (0,15) | (0,17) | (4,09) |
First State Indonesian USD Balanced Plus Fund | 0,9524 | 0,51 | (0,31) | (6,43) | (10,10) |
First State MultiStrategy Fund | 3.798,42 | 0,44 | 0,29 | (6,52) | (10,18) |
GAP Dana Kombinasi | 1.049,59 | 0,91 | 2,19 | 4,96 | 4,96 |
Garuda Satu | 5.228,67 | 0,07 | 0,18 | (2,45) | (5,82) |
Harvestindo Istimewa | 962,21 | (0,01) | (0,14) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.464,61 | 0,09 | 0,36 | 9,16 | 9,16 |
HPAM Premium-1 | 997,88 | 0,97 | 0,66 | (23,83) | (25,15) |
I AM BUMN Balanced Plus Fund | 1.106,37 | 1,21 | 9,58 | 4,99 | 3,94 |
Insight Peduli (I-Care) | 818,58 | 0,70 | 1,39 | (10,01) | (10,01) |
Insight Syariah Berimbang ( I-SHARE ) | 1.076,05 | 0,57 | 0,86 | (2,33) | (3,79) |
Mandiri Aktif | 1.249,38 | 0,65 | 1,14 | (1,19) | (3,14) |
Mandiri Investa Aktif | 3.480,42 | 0,44 | (0,46) | (3,10) | (5,02) |
Mandiri Investa Dynamic Balanced Strategy | 1.153,28 | 0,26 | (1,50) | (4,26) | (5,92) |
Mandiri Investa Syariah Berimbang | 2.784,16 | 0,27 | (0,20) | (2,38) | (4,32) |
Manulife Dana Campuran II | 2.520,07 | 0,62 | 1,66 | (1,79) | (5,64) |
Manulife Dana Stabil Berimbang | 1.761,16 | 0,65 | 2,84 | 0,45 | (0,79) |
Manulife Dana Tumbuh Berimbang | 1.935,38 | 0,56 | 1,10 | (3,70) | (4,88) |
Manulife USD Aggressive Balance | 0,9405 | 0,38 | (0,64) | (6,66) | (11,19) |
Maybank GMT Dana Fleksi | 2.461,22 | 0,45 | (0,87) | (8,13) | (9,94) |
Maybank GMT Dana Unggulan | 1.324,09 | 0,31 | 0,91 | 9,47 | 5,17 |
Mega Dana Kombinasi | 789,12 | 0,73 | 0,43 | (18,39) | (20,79) |
MNC Dana Kombinasi | 2.022,05 | 0,39 | 1,86 | (9,02) | (9,02) |
MNC Dana Kombinasi Icon | 1.289,67 | 0,63 | 1,04 | (3,14) | (3,14) |
MNC Dana Kombinasi Konsumen | 1.027,79 | (0,22) | (0,23) | 0,56 | 0,56 |
MNC Dana Syariah Kombinasi | 954,43 | (0,15) | (0,42) | (12,33) | (12,33) |
Net Dana Flexi | 755,47 | 2,12 | 6,41 | (3,50) | (5,41) |
Nikko BUMN Plus | 2.580,76 | 1,21 | 7,30 | 3,60 | 2,57 |
Nikko Indonesia Balanced Fund | 1.251,38 | 0,20 | (0,33) | (1,63) | (5,49) |
Pacifik Balance Syariah | 1.441,58 | 1,16 | 1,61 | 7,76 | 7,76 |
Panin Dana Bersama Plus | 1.237,21 | 0,40 | (0,23) | (14,66) | (18,35) |
Panin Dana Prioritas | 1.136,45 | 0,80 | 3,13 | 4,85 | 0,31 |
Panin Dana Syariah Berimbang | 1.008,67 | 0,74 | 1,10 | (9,95) | (12,16) |
Panin Dana Unggulan | 5.830,62 | 0,38 | 1,89 | (7,29) | (11,75) |
Panin Dana US Dollar | 1,4329 | 0,15 | 1,03 | (3,05) | (4,50) |
PG Campuran | 1.117,56 | 0,21 | 2,48 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.097,37 | 1,13 | 1,55 | (0,36) | (4,24) |
Pratama Berimbang | 4.450,09 | 0,33 | 2,10 | (6,40) | (7,79) |
Pratama Mandiri Berimbang | 1.021,52 | 0,24 | 0,00 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.543,49 | 0,21 | (0,75) | (4,54) | (6,89) |
Prospera Balance | 3.442,52 | 0,27 | (0,73) | (5,34) | (9,05) |
Prospera Value Fund | 1.001,59 | 0,35 | 0,16 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.557,11 | 0,85 | 0,87 | (10,36) | (12,13) |
RD Avrist Balanced - 'Amar Syariah | 963,51 | 0,37 | (0,14) | (6,98) | (8,82) |
RD Avrist Balanced - Cross Sectoral | 816,82 | 0,63 | 1,39 | (7,05) | (8,89) |
RD Batavia Prima Ekspektasi | 3.618,73 | 0,38 | 0,39 | (3,74) | (3,74) |
Rd BNI - AM Dana Terencana | 1.289,52 | 0,13 | (0,07) | 8,52 | 6,37 |
RD BNP Paribas Spektra | 1.361,15 | 0,19 | (1,06) | (4,56) | (7,37) |
RD CIMB Principal Balanced Growth Syariah | 1.018,68 | 0,37 | (0,07) | (5,26) | (7,14) |
RD CIMB-Principal Balanced Strategic Plus | 1.183,12 | 0,96 | 2,12 | (6,37) | (8,22) |
Rd Cipta Dinamika | 1.318,65 | 1,44 | 2,79 | (5,87) | (8,64) |
RD Equator Alpha | 1.147,20 | 0,00 | 0,30 | 3,62 | (0,44) |
RD Harvestindo Maxima | 909,39 | 1,18 | 5,48 | 1,28 | (1,24) |
RD Maestroberimbang | 4.796,44 | 0,28 | 0,25 | (3,53) | (4,72) |
RD Mega Asset Strategic Total Return | 976,91 | 0,44 | 0,87 | (8,14) | (10,84) |
RD Panin Dana Bersama | 5.361,63 | 0,50 | 1,40 | (10,17) | (12,37) |
RD PNM Syariah | 2.657,45 | 0,89 | (0,08) | (14,44) | (16,93) |
RD Prima | 1.298,27 | 0,09 | 0,47 | 6,02 | 4,97 |
RD Simas Satu Prima | 1.148,76 | 0,55 | 1,35 | (7,02) | (10,21) |
Reksa Dana Kresna Flexima | 2.734,61 | 0,51 | 3,65 | (9,93) | (16,79) |
Reksa Dana Simas Maju Berkembang | 1.284,26 | 1,77 | 1,53 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.657,13 | 0,60 | 2,28 | (2,80) | (2,80) |
Reksadana Pratama Syariah Imbang | 980,64 | 0,60 | 1,26 | (9,42) | (11,21) |
Sam Dana Berkembang | 13.568,68 | 0,92 | 1,82 | (2,34) | (2,34) |
SAM Dana Bersama | 1.021,23 | 0,74 | 0,86 | 1,26 | (4,64) |
Sam Syariah Berimbang | 1.902,88 | 0,93 | 1,27 | (11,00) | (11,00) |
Schroder Dana Campuran Progresif | 1.308,76 | 0,82 | 1,50 | (1,40) | (5,71) |
Schroder Dana Kombinasi | 3.157,96 | 0,34 | 1,46 | 8,06 | 4,88 |
Schroder Dana Terpadu II | 3.182,22 | 0,69 | 1,39 | (0,72) | (3,15) |
Schroder Dynamic Balanced Fund | 1.156,20 | 0,19 | (0,49) | (3,74) | (6,57) |
Schroder Providence Fund | 3.367,10 | 0,11 | (0,62) | (3,30) | (3,30) |
Schroder Syariah Balanced Fund | 2.260,28 | 0,05 | (0,30) | 1,71 | (0,30) |
Semesta Dana Maxima | 7.161,09 | 0,38 | (0,21) | (3,26) | (5,18) |
Simas Satu | 5.316,92 | 0,27 | (0,02) | (4,32) | (7,60) |
Star Balanced | 2.454,01 | 0,04 | 0,09 | 0,13 | (1,37) |
Syailendra Balance Opportunity Fund | 2.101,10 | 0,21 | (1,99) | (3,43) | (3,43) |
TRAM Alpha | 1.041,81 | 0,20 | (0,41) | (10,75) | (12,54) |
TRIM Kombinasi 2 | 1.802,10 | 0,32 | 1,00 | (14,13) | (14,13) |
TRIM Syariah Berimbang | 2.313,41 | 0,35 | (0,30) | (5,09) | (5,09) |
Hasil Investasi Reksa Dana Campuran (13/4)
Reporter
Editor
Rabu, 13 April 2016 23:01 WIB