• Campuran (20/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.509,49 | 0,17 | 3,12 | 0,61 | (0,88) |
AAA Balanced Fund | 4.339,20 | 0,17 | 1,29 | (3,41) | (5,32) |
Archipelago Balance Fund | 1.062,75 | (0,29) | 0,06 | 5,12 | 3,04 |
Asia Raya Syariah Taktis Berimbang | 1.014,27 | 0,05 | 1,33 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.605,51 | 0,10 | 3,00 | (0,86) | (3,79) |
Bahana Kombinasi Arjuna | 3.596,81 | 0,17 | 2,20 | 0,85 | (1,63) |
Bahana Quant Strategy | 1.170,91 | 0,20 | 2,12 | (8,41) | (11,10) |
Batavia Dana Dinamis | 6.383,49 | (0,03) | 1,61 | (0,47) | (0,97) |
Batavia USD Balanced Asia | 1,1300 | (0,04) | 2,08 | 0,52 | (3,43) |
BNP Paribas Dana Investa | 3.040,97 | 0,23 | (0,08) | (3,01) | (5,39) |
BNP Paribas Equitra | 3.534,15 | 0,02 | 0,07 | 1,27 | (2,70) |
BNP Paribas Integra | 1.052,11 | 0,21 | 0,44 | (2,58) | (4,49) |
Cipta Balance | 2.579,33 | (0,12) | (0,59) | 71,21 | 66,18 |
Cipta Syariah Balance | 1.790,11 | 0,02 | 1,33 | 0,02 | (2,92) |
Citragold | 2.064,72 | (0,13) | 0,01 | (2,53) | (5,39) |
Danamas Fleksi | 3.243,64 | 0,02 | 0,58 | 7,33 | 4,67 |
Danareksa Anggrek Fleksibel | 3.528,84 | (0,07) | 1,01 | 0,01 | (1,96) |
Danareksa Syariah Berimbang | 5.771,80 | (0,05) | 1,84 | 1,59 | 0,08 |
First State Ind. Balanced Fund | 2.657,18 | (0,05) | 0,04 | 0,47 | (3,47) |
First State Indonesian USD Balanced Plus Fund | 0,9579 | 0,03 | 0,74 | (5,50) | (9,20) |
First State MultiStrategy Fund | 3.825,09 | (0,07) | 0,71 | (5,28) | (8,99) |
GAP Dana Kombinasi | 1.048,95 | 0,27 | 1,72 | (13,76) | (13,76) |
Garuda Satu | 5.290,45 | (0,22) | 1,09 | (0,43) | (3,87) |
Harvestindo Istimewa | 961,88 | (0,01) | (0,14) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.478,79 | 0,19 | 1,39 | 9,12 | 9,12 |
HPAM Premium-1 | 1.017,45 | 0,81 | 3,76 | (22,73) | (24,07) |
I AM BUMN Balanced Plus Fund | 1.096,14 | (0,03) | 6,49 | 3,81 | 2,77 |
Insight Peduli (I-Care) | 819,97 | 0,07 | 1,39 | (10,48) | (10,48) |
Insight Syariah Berimbang ( I-SHARE ) | 1.095,53 | 0,02 | 2,20 | 0,78 | (0,72) |
Mandiri Aktif | 1.258,25 | 0,20 | 1,45 | 0,41 | (1,58) |
Mandiri Investa Aktif | 3.500,58 | (0,14) | 0,22 | (1,69) | (3,63) |
Mandiri Investa Dynamic Balanced Strategy | 1.159,64 | (0,10) | (1,01) | (3,27) | (4,95) |
Mandiri Investa Syariah Berimbang | 2.818,27 | (0,04) | 0,76 | (0,35) | (2,32) |
Manulife Dana Campuran II | 2.532,86 | 0,18 | 1,93 | (0,20) | (4,11) |
Manulife Dana Stabil Berimbang | 1.759,57 | 0,08 | 2,59 | 1,98 | 0,72 |
Manulife Dana Tumbuh Berimbang | 1.944,93 | 0,10 | 1,20 | (2,38) | (3,59) |
Manulife USD Aggressive Balance | 0,9495 | 0,11 | 0,48 | (5,39) | (9,98) |
Maybank GMT Dana Fleksi | 2.468,90 | 0,18 | (0,62) | (7,57) | (9,40) |
Maybank GMT Dana Unggulan | 1.331,44 | 0,10 | 1,66 | 9,41 | 5,12 |
Mega Dana Kombinasi | 807,43 | 1,56 | 1,23 | (14,67) | (17,18) |
MNC Dana Kombinasi | 2.029,62 | (0,32) | 1,46 | (7,62) | (7,62) |
MNC Dana Kombinasi Icon | 1.309,19 | 0,01 | 1,75 | (2,31) | (2,31) |
MNC Dana Kombinasi Konsumen | 1.031,83 | (0,01) | 0,91 | 0,50 | 0,50 |
MNC Dana Syariah Kombinasi | 967,85 | (0,14) | 0,95 | (11,53) | (11,53) |
Net Dana Flexi | 744,02 | (0,31) | 2,27 | (2,55) | (4,48) |
Nikko BUMN Plus | 2.541,36 | 0,19 | 4,37 | 1,68 | 0,67 |
Nikko Indonesia Balanced Fund | 1.263,22 | 0,23 | 0,11 | (0,07) | (3,99) |
Pacifik Balance Syariah | 1.438,90 | 1,15 | 1,83 | 7,21 | 7,21 |
Panin Dana Bersama Plus | 1.251,82 | 0,34 | 0,57 | (13,10) | (16,86) |
Panin Dana Prioritas | 1.134,38 | (0,03) | 2,65 | 5,57 | 1,00 |
Panin Dana Syariah Berimbang | 1.027,50 | 0,77 | 1,75 | (6,91) | (9,19) |
Panin Dana Unggulan | 5.858,32 | 0,29 | 2,06 | (5,96) | (10,48) |
Panin Dana US Dollar | 1,4414 | (0,30) | 1,09 | (2,37) | (3,83) |
PG Campuran | 1.122,55 | 0,13 | 2,61 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.129,05 | 0,42 | 2,26 | 2,15 | (1,83) |
Pratama Berimbang | 4.481,67 | 0,45 | 1,18 | (5,09) | (6,51) |
Pratama Mandiri Berimbang | 1.026,13 | 0,18 | 0,00 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.562,13 | 0,12 | (0,11) | (4,92) | (7,27) |
Prospera Balance | 3.475,80 | 0,15 | (0,06) | (3,66) | (7,44) |
Prospera Value Fund | 1.008,48 | 0,26 | 0,59 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.583,28 | 0,12 | 2,15 | (8,08) | (9,90) |
RD Avrist Balanced - 'Amar Syariah | 982,93 | 0,26 | 1,38 | (4,32) | (6,22) |
RD Avrist Balanced - Cross Sectoral | 818,33 | 0,06 | 1,69 | (6,15) | (8,01) |
RD Batavia Prima Ekspektasi | 3.646,36 | (0,11) | 1,04 | (2,37) | (2,37) |
Rd BNI - AM Dana Terencana | 1.301,89 | 0,29 | 0,68 | 8,81 | 6,65 |
RD BNP Paribas Spektra | 1.371,03 | 0,03 | (0,47) | (3,06) | (5,91) |
RD CIMB Principal Balanced Growth Syariah | 1.041,41 | 0,12 | 1,97 | (2,15) | (4,09) |
RD CIMB-Principal Balanced Strategic Plus | 1.194,65 | 0,21 | 2,38 | (4,48) | (6,38) |
Rd Cipta Dinamika | 1.310,95 | 0,27 | (0,14) | (5,62) | (8,40) |
RD Equator Alpha | 1.147,31 | (0,03) | 0,37 | 3,63 | (0,44) |
RD Harvestindo Maxima | 893,73 | (0,12) | 2,82 | (1,21) | (3,67) |
RD Maestroberimbang | 4.833,84 | 0,22 | 0,74 | (1,83) | (3,04) |
RD Mega Asset Strategic Total Return | 985,24 | 0,17 | 0,68 | (7,15) | (9,88) |
RD Millenium Campuran | 883,18 | (0,00) | 0,00 | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.431,39 | 0,33 | 2,09 | (7,88) | (10,13) |
RD PNM Syariah | 2.692,75 | (0,04) | 0,80 | (12,80) | (15,34) |
RD Prima | 1.300,08 | 0,01 | 0,47 | 5,89 | 4,83 |
RD Simas Satu Prima | 1.152,33 | (0,26) | 0,11 | (5,61) | (8,85) |
Reksa Dana Kresna Flexima | 2.743,55 | 0,15 | 3,13 | (10,22) | (17,06) |
Reksa Dana Simas Maju Berkembang | 1.288,19 | 0,38 | 1,02 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.649,79 | (0,01) | 0,00 | (1,81) | (1,81) |
Reksadana Pratama Syariah Imbang | 994,02 | 0,65 | 0,79 | (7,89) | (9,71) |
Sam Dana Berkembang | 13.734,62 | 0,74 | 1,89 | 0,27 | 0,27 |
SAM Dana Bersama | 1.036,12 | 0,78 | 1,85 | 2,71 | (3,27) |
Sam Syariah Berimbang | 1.920,16 | (0,07) | 2,57 | (9,85) | (9,85) |
Schroder Dana Campuran Progresif | 1.311,71 | (0,09) | 1,56 | 0,09 | (4,28) |
Schroder Dana Kombinasi | 3.160,46 | 0,03 | 1,36 | 7,97 | 4,80 |
Schroder Dana Terpadu II | 3.197,85 | (0,02) | 1,63 | 0,47 | (2,00) |
Schroder Dynamic Balanced Fund | 1.164,15 | (0,03) | (0,01) | (2,69) | (5,55) |
Schroder Providence Fund | 3.405,25 | (0,01) | 0,27 | (1,86) | (1,86) |
Schroder Syariah Balanced Fund | 2.292,12 | (0,04) | 1,01 | 3,67 | 1,63 |
Semesta Dana Maxima | 7.154,34 | (0,13) | (1,26) | (3,38) | (5,29) |
Simas Satu | 5.376,07 | (0,04) | 0,20 | (1,65) | (5,03) |
Star Balanced | 2.459,80 | 0,35 | 0,16 | 0,62 | (0,89) |
Syailendra Balance Opportunity Fund | 2.121,54 | (0,10) | (1,11) | (1,81) | (1,81) |
TRAM Alpha | 1.055,92 | 0,19 | 0,81 | (9,31) | (11,13) |
TRIM Kombinasi 2 | 1.818,80 | 0,12 | 1,74 | (12,99) | (12,99) |
TRIM Syariah Berimbang | 2.358,10 | (0,07) | 1,21 | (2,33) | (2,33) |
Hasil Investasi Reksa Dana Campuran (20/4)
Reporter
Editor
Rabu, 20 April 2016 23:05 WIB