• Campuran (14/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.465,86 | (0,95) | 2,96 | (1,88) | (3,33) |
AAA Balanced Fund | 4.286,77 | (0,67) | 1,15 | (4,88) | (6,75) |
Archipelago Balance Fund | 1.065,17 | 0,46 | 0,57 | 4,98 | 2,90 |
Asia Raya Syariah Taktis Berimbang | 1.010,02 | (0,16) | 0,98 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.502,08 | (0,43) | 3,04 | (1,92) | (4,82) |
Bahana Kombinasi Arjuna | 3.566,33 | (0,77) | 2,93 | 0,36 | (2,11) |
Bahana Quant Strategy | 1.159,60 | (0,90) | 2,24 | (9,42) | (12,08) |
Batavia Dana Dinamis | 6.299,79 | (0,64) | 0,86 | (1,77) | (2,27) |
Batavia USD Balanced Asia | 1,1189 | (0,32) | 1,43 | (0,50) | (4,40) |
BNP Paribas Dana Investa | 3.008,07 | (0,74) | (0,41) | (4,24) | (6,58) |
BNP Paribas Equitra | 3.515,75 | (0,26) | (0,19) | 0,75 | (3,20) |
BNP Paribas Integra | 1.042,97 | (0,55) | 0,13 | (3,96) | (5,84) |
Cipta Balance | 2.550,93 | (0,60) | (1,00) | 65,82 | 60,94 |
Cipta Syariah Balance | 1.755,87 | (0,65) | 0,23 | (2,27) | (5,15) |
Citragold | 2.053,63 | (0,32) | (0,32) | (3,25) | (6,09) |
Danamas Fleksi | 3.239,89 | 0,02 | 0,58 | 7,33 | 4,67 |
Danareksa Anggrek Fleksibel | 3.492,00 | (0,62) | 0,72 | (1,30) | (3,25) |
Danareksa Syariah Berimbang | 5.651,65 | (0,60) | 0,72 | (1,00) | (2,47) |
First State Ind. Balanced Fund | 2.639,87 | (0,27) | (0,20) | (0,12) | (4,04) |
First State Indonesian USD Balanced Plus Fund | 0,9405 | (1,25) | (0,90) | (6,75) | (10,41) |
First State MultiStrategy Fund | 3.771,53 | (0,71) | 0,09 | (6,49) | (10,16) |
GAP Dana Kombinasi | 1.044,75 | (0,46) | 1,80 | 4,47 | 4,47 |
Garuda Satu | 5.214,05 | (0,28) | 0,27 | (2,25) | (5,62) |
Harvestindo Istimewa | 962,18 | (0,00) | (0,14) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.459,15 | (0,37) | 0,24 | 8,31 | 8,31 |
HPAM Premium-1 | 995,10 | (0,28) | 1,03 | (24,22) | (25,83) |
I AM BUMN Balanced Plus Fund | 1.089,52 | (1,52) | 8,10 | 3,99 | 2,96 |
Insight Peduli (I-Care) | 815,90 | (0,33) | 1,28 | (10,43) | (10,43) |
Insight Syariah Berimbang ( I-SHARE ) | 1.067,58 | (0,79) | 0,72 | (2,03) | (3,48) |
Mandiri Aktif | 1.239,13 | (0,82) | 0,70 | (1,49) | (3,44) |
Mandiri Investa Aktif | 3.458,39 | (0,63) | (0,71) | (3,22) | (5,14) |
Mandiri Investa Dynamic Balanced Strategy | 1.146,91 | (0,55) | (1,68) | (4,44) | (6,10) |
Mandiri Investa Syariah Berimbang | 2.768,27 | (0,57) | (0,14) | (2,62) | (4,55) |
Manulife Dana Campuran II | 2.506,32 | (0,55) | 1,49 | (1,76) | (5,61) |
Manulife Dana Stabil Berimbang | 1.752,62 | (0,48) | 2,76 | 0,85 | (0,39) |
Manulife Dana Tumbuh Berimbang | 1.926,35 | (0,47) | 0,93 | (3,54) | (4,73) |
Manulife USD Aggressive Balance | 0,9320 | (0,90) | (1,04) | (6,85) | (11,37) |
Maybank GMT Dana Fleksi | 2.445,63 | (0,63) | (1,08) | (8,08) | (9,90) |
Maybank GMT Dana Unggulan | 1.320,03 | (0,31) | 0,90 | 9,19 | 4,90 |
Mega Dana Kombinasi | 783,55 | (0,71) | (0,42) | (18,30) | (20,70) |
MNC Dana Kombinasi | 2.017,75 | (0,21) | 1,37 | (8,92) | (8,92) |
MNC Dana Kombinasi Icon | 1.283,25 | (0,50) | 0,46 | (3,82) | (3,82) |
MNC Dana Kombinasi Konsumen | 1.024,48 | (0,32) | (0,30) | 0,84 | 0,84 |
MNC Dana Syariah Kombinasi | 951,86 | (0,27) | (0,70) | (12,74) | (12,74) |
Net Dana Flexi | 744,23 | (1,49) | 5,58 | (3,87) | (5,78) |
Nikko BUMN Plus | 2.533,90 | (1,82) | 5,16 | 2,02 | 1,01 |
Nikko Indonesia Balanced Fund | 1.243,25 | (0,65) | (0,58) | (1,78) | (5,63) |
Pacifik Balance Syariah | 1.434,25 | (0,51) | 2,59 | 7,65 | 7,65 |
Panin Dana Bersama Plus | 1.233,42 | (0,31) | (0,50) | (14,17) | (17,88) |
Panin Dana Prioritas | 1.128,16 | (0,73) | 2,72 | 4,65 | 0,12 |
Panin Dana Syariah Berimbang | 1.008,12 | (0,05) | 1,27 | (9,14) | (11,37) |
Panin Dana Unggulan | 5.798,29 | (0,55) | 1,08 | (6,99) | (11,46) |
Panin Dana US Dollar | 1,4288 | (0,29) | 1,01 | (3,28) | (4,72) |
PG Campuran | 1.118,05 | 0,04 | 2,62 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.083,28 | (0,67) | 1,54 | (0,46) | (4,35) |
Pratama Berimbang | 4.407,42 | (0,96) | 0,84 | (6,75) | (8,14) |
Pratama Mandiri Berimbang | 1.021,78 | 0,03 | 0,00 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.526,25 | (0,68) | (1,05) | (5,16) | (7,50) |
Prospera Balance | 3.423,33 | (0,56) | (0,92) | (5,23) | (8,95) |
Prospera Value Fund | 1.001,09 | (0,05) | 0,14 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.556,47 | (0,04) | 1,43 | (9,61) | (11,40) |
RD Avrist Balanced - 'Amar Syariah | 959,29 | (0,44) | (0,07) | (6,44) | (8,29) |
RD Avrist Balanced - Cross Sectoral | 810,85 | (0,73) | 0,98 | (6,76) | (8,60) |
RD Batavia Prima Ekspektasi | 3.593,12 | (0,71) | 0,14 | (3,82) | (3,82) |
Rd BNI - AM Dana Terencana | 1.281,51 | (0,62) | (0,40) | 7,77 | 5,64 |
RD BNP Paribas Spektra | 1.351,12 | (0,74) | (1,33) | (4,58) | (7,38) |
RD CIMB Principal Balanced Growth Syariah | 1.014,01 | (0,46) | 0,26 | (5,02) | (6,90) |
RD CIMB-Principal Balanced Strategic Plus | 1.177,54 | (0,47) | 2,12 | (6,09) | (7,95) |
Rd Cipta Dinamika | 1.310,43 | (0,62) | 1,59 | (5,60) | (8,37) |
RD Equator Alpha | 1.146,74 | (0,04) | 0,26 | 3,62 | (0,44) |
RD Harvestindo Maxima | 899,51 | (1,09) | 4,13 | 0,19 | (2,30) |
RD Maestroberimbang | 4.761,95 | (0,72) | (0,03) | (3,74) | (4,93) |
RD Mega Asset Strategic Total Return | 974,62 | (0,23) | 0,75 | (7,55) | (10,27) |
RD Panin Dana Bersama | 5.352,81 | (0,16) | 1,34 | (9,44) | (11,64) |
RD PNM Syariah | 2.633,17 | (0,91) | (0,19) | (14,89) | (17,37) |
RD Prima | 1.297,88 | (0,03) | 0,44 | 6,05 | 4,99 |
RD Simas Satu Prima | 1.144,29 | (0,39) | 1,20 | (6,54) | (9,74) |
Reksa Dana Kresna Flexima | 2.717,32 | (0,63) | 3,15 | (10,47) | (17,29) |
Reksa Dana Simas Maju Berkembang | 1.269,27 | (1,17) | 0,72 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.647,21 | (0,37) | 2,07 | (2,81) | (2,81) |
Reksadana Pratama Syariah Imbang | 973,29 | (0,75) | (0,15) | (9,60) | (11,39) |
Sam Dana Berkembang | 13.473,59 | (0,70) | 1,38 | (2,30) | (2,30) |
SAM Dana Bersama | 1.014,95 | (0,61) | 0,78 | 0,91 | (4,97) |
Sam Syariah Berimbang | 1.885,86 | (0,89) | 1,27 | (11,37) | (11,37) |
Schroder Dana Campuran Progresif | 1.298,14 | (0,81) | 1,13 | (1,55) | (5,85) |
Schroder Dana Kombinasi | 3.153,78 | (0,13) | 1,43 | 7,92 | 4,75 |
Schroder Dana Terpadu II | 3.162,21 | (0,63) | 1,06 | (0,77) | (3,20) |
Schroder Dynamic Balanced Fund | 1.150,34 | (0,51) | (0,71) | (3,63) | (6,46) |
Schroder Providence Fund | 3.351,61 | (0,46) | (0,79) | (3,09) | (3,09) |
Schroder Syariah Balanced Fund | 2.249,96 | (0,46) | (0,25) | 1,72 | (0,28) |
Semesta Dana Maxima | 7.102,01 | (0,83) | (0,67) | (3,72) | (5,63) |
Simas Satu | 5.305,39 | (0,22) | (0,10) | (3,63) | (6,94) |
Star Balanced | 2.450,39 | (0,15) | 0,05 | 0,08 | (1,42) |
Syailendra Balance Opportunity Fund | 2.091,42 | (0,46) | (2,23) | (3,46) | (3,46) |
TRAM Alpha | 1.034,56 | (0,70) | (0,67) | (10,94) | (12,72) |
TRIM Kombinasi 2 | 1.791,49 | (0,59) | 0,93 | (14,04) | (14,04) |
TRIM Syariah Berimbang | 2.297,38 | (0,69) | (0,22) | (5,07) | (5,07) |
Hasil Investasi Reksa Dana Campuran (14/4)
Reporter
Editor
Kamis, 14 April 2016 23:00 WIB