• Campuran (25/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.518,03 | (0,15) | 4,42 | 0,34 | (1,15) |
AAA Balanced Fund | 4.330,99 | (0,68) | 1,93 | (3,74) | (5,64) |
Archipelago Balance Fund | 1.069,30 | (0,37) | 0,47 | 5,49 | 3,40 |
Asia Raya Syariah Taktis Berimbang | 1.016,07 | (0,21) | 1,51 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.588,34 | (0,20) | 3,37 | (1,26) | (4,18) |
Bahana Kombinasi Arjuna | 3.577,01 | (0,64) | 2,47 | 0,29 | (2,18) |
Bahana Quant Strategy | 1.166,51 | (0,54) | 2,52 | (8,62) | (10,87) |
Batavia Dana Dinamis | 6.349,35 | (0,58) | 2,09 | (1,47) | (1,96) |
Batavia USD Balanced Asia | 1,1271 | (0,27) | 2,54 | 0,39 | (3,55) |
BNP Paribas Dana Investa | 3.037,89 | (0,49) | 0,60 | (3,94) | (6,29) |
BNP Paribas Equitra | 3.536,89 | (0,17) | 0,53 | 1,06 | (2,90) |
BNP Paribas Integra | 1.050,70 | (0,45) | 0,95 | (3,13) | (5,03) |
Cipta Balance | 2.579,94 | (0,55) | 0,62 | 74,06 | 68,94 |
Cipta Syariah Balance | 1.791,09 | (0,38) | 2,39 | (1,15) | (4,06) |
Citragold | 2.065,99 | (0,28) | 0,55 | (3,11) | (5,96) |
Danamas Fleksi | 3.246,80 | 0,06 | 0,62 | 7,35 | 4,69 |
Danareksa Anggrek Fleksibel | 3.518,02 | (0,59) | 1,56 | (1,07) | (1,07) |
Danareksa Syariah Berimbang | 5.771,80 | (0,44) | 3,10 | (0,18) | (1,66) |
First State Ind. Balanced Fund | 2.658,19 | (0,28) | 0,65 | 0,12 | (3,81) |
First State Indonesian USD Balanced Plus Fund | 0,9517 | (0,87) | 1,44 | (6,61) | (10,28) |
First State MultiStrategy Fund | 3.815,27 | (0,70) | 1,67 | (6,38) | (10,05) |
GAP Dana Kombinasi | 1.047,51 | (0,35) | 0,79 | 1,23 | 1,23 |
Garuda Satu | 5.309,61 | (0,19) | 2,20 | 0,41 | (3,05) |
Harvestindo Istimewa | 961,61 | (0,02) | (0,15) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.471,25 | (0,88) | 1,46 | 12,15 | 12,15 |
HPAM Premium-1 | 1.010,78 | (0,61) | 3,34 | (21,04) | (22,41) |
I AM BUMN Balanced Plus Fund | 1.096,18 | (0,35) | 7,26 | 3,48 | 2,45 |
Insight Peduli (I-Care) | 815,21 | 5,24 | 1,08 | (8,43) | (8,43) |
Insight Syariah Berimbang ( I-SHARE ) | 1.098,54 | (0,43) | 3,80 | (0,13) | (1,62) |
Mandiri Aktif | 1.255,31 | (0,60) | 2,32 | (0,55) | (10,02) |
Mandiri Investa Aktif | 3.493,38 | (0,57) | 1,32 | (2,56) | (4,49) |
Mandiri Investa Dynamic Balanced Strategy | 1.158,76 | (0,46) | 0,34 | (4,15) | (5,82) |
Mandiri Investa Syariah Berimbang | 2.822,62 | (0,27) | 2,24 | (1,44) | (3,40) |
Manulife Dana Campuran II | 2.525,34 | (0,56) | 2,31 | (0,73) | (4,63) |
Manulife Dana Stabil Berimbang | 1.747,16 | (0,54) | 2,30 | 1,45 | 0,20 |
Manulife Dana Tumbuh Berimbang | 1.942,80 | (0,50) | 1,96 | (2,76) | (3,96) |
Manulife USD Aggressive Balance | 0,9441 | (0,86) | 1,42 | (6,29) | (10,84) |
Maybank GMT Dana Fleksi | 2.471,02 | (0,36) | 0,11 | (7,64) | (9,47) |
Maybank GMT Dana Unggulan | 1.336,93 | (0,02) | 2,45 | 9,40 | 5,11 |
Mega Dana Kombinasi | 794,51 | (1,24) | (0,68) | (15,85) | (18,32) |
MNC Dana Kombinasi | 2.043,80 | (0,93) | 2,42 | (7,12) | (7,12) |
MNC Dana Kombinasi Icon | 1.314,16 | 0,40 | 3,10 | (1,60) | (1,60) |
MNC Dana Kombinasi Konsumen | 1.033,04 | (0,24) | 1,82 | 0,76 | 0,76 |
MNC Dana Syariah Kombinasi | 972,68 | (0,21) | 2,70 | (10,67) | (10,67) |
Net Dana Flexi | 758,35 | 0,36 | 4,94 | 0,35 | (1,64) |
Nikko BUMN Plus | 2.534,84 | (0,33) | 3,91 | 1,26 | 0,25 |
Nikko Indonesia Balanced Fund | 1.262,18 | (0,76) | 0,96 | (1,34) | (5,21) |
Pacifik Balance Syariah | 1.435,63 | (0,61) | 0,28 | 7,01 | 7,01 |
Panin Dana Bersama Plus | 1.243,26 | (0,83) | 0,89 | (13,42) | (17,17) |
Panin Dana Prioritas | 1.123,88 | (0,16) | 2,22 | 5,32 | 0,76 |
Panin Dana Syariah Berimbang | 1.021,13 | (0,60) | 2,11 | (8,29) | (10,53) |
Panin Dana Unggulan | 5.819,45 | (0,63) | 2,10 | (5,96) | (10,48) |
Panin Dana US Dollar | 1,4341 | (0,43) | 1,37 | (2,69) | (4,15) |
PG Campuran | 1.126,49 | 0,12 | 2,94 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.125,39 | (0,53) | 2,67 | 1,19 | (2,76) |
Pratama Berimbang | 4.464,43 | (0,43) | 1,21 | (5,67) | (7,08) |
Pratama Mandiri Berimbang | 1.022,62 | (0,08) | 0,00 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.567,73 | (0,50) | 1,39 | (4,95) | (7,29) |
Prospera Balance | 3.483,03 | (0,52) | 1,59 | (3,83) | (7,60) |
Prospera Value Fund | 1.008,54 | (0,20) | 0,98 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.592,76 | (0,93) | 4,40 | (8,18) | (10,00) |
RD Avrist Balanced - 'Amar Syariah | 980,53 | (0,38) | 2,14 | (4,26) | (6,16) |
RD Avrist Balanced - Cross Sectoral | 817,19 | (0,21) | 2,45 | (6,29) | (8,15) |
RD Batavia Prima Ekspektasi | 3.640,41 | (0,54) | 1,97 | (2,78) | (2,78) |
Rd BNI - AM Dana Terencana | 1.303,23 | (0,60) | 1,49 | 9,60 | 7,43 |
RD BNP Paribas Spektra | 1.372,51 | (0,56) | 0,86 | (3,75) | (6,58) |
RD CIMB Principal Balanced Growth Syariah | 1.042,38 | (0,35) | 3,55 | (3,13) | (5,05) |
RD CIMB-Principal Balanced Strategic Plus | 1.192,92 | (0,27) | 2,95 | (4,60) | (6,49) |
Rd Cipta Dinamika | 1.318,54 | (0,10) | 0,51 | (5,31) | (8,09) |
RD Equator Alpha | 1.148,58 | 0,05 | 0,45 | 3,63 | (0,43) |
RD Harvestindo Maxima | 895,30 | (0,18) | 2,55 | (0,65) | (3,12) |
RD Maestroberimbang | 4.832,44 | (0,66) | 1,82 | (2,78) | (3,98) |
RD Mega Asset Strategic Total Return | 983,17 | (0,61) | 1,03 | (7,89) | (10,60) |
RD Millenium Campuran | 886,32 | (1,67) | 0,00 | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.383,38 | (0,68) | 1,97 | (8,66) | (10,89) |
RD PNM Syariah | 2.695,81 | (0,45) | 2,55 | (13,60) | (16,11) |
RD Prima | 1.297,96 | 0,03 | 0,19 | 5,61 | 4,56 |
RD Simas Satu Prima | 1.152,35 | (0,25) | 0,99 | (5,10) | (8,36) |
Reksa Dana Kresna Flexima | 2.746,97 | (0,46) | 2,65 | (9,78) | (16,65) |
Reksa Dana Simas Maju Berkembang | 1.294,53 | (0,44) | 1,90 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.666,77 | (0,21) | 1,51 | (1,22) | (1,22) |
Reksadana Pratama Syariah Imbang | 986,63 | (0,38) | 0,88 | (9,04) | (10,84) |
Sam Dana Berkembang | 13.689,66 | (0,75) | 2,66 | (0,41) | (0,41) |
SAM Dana Bersama | 1.033,31 | (0,77) | 2,87 | 1,45 | (4,46) |
Sam Syariah Berimbang | 1.937,87 | (0,30) | 4,94 | (9,42) | (9,42) |
Schroder Dana Campuran Progresif | 1.306,71 | (0,63) | 2,29 | (0,94) | (6,71) |
Schroder Dana Kombinasi | 3.152,89 | (0,09) | 1,25 | 7,72 | 4,55 |
Schroder Dana Terpadu II | 3.189,21 | (0,59) | 2,59 | (0,05) | (2,50) |
Schroder Dynamic Balanced Fund | 1.161,80 | (0,59) | 1,14 | (3,31) | (6,15) |
Schroder Providence Fund | 3.403,52 | (0,63) | 1,58 | (2,53) | (2,53) |
Schroder Syariah Balanced Fund | 2.294,49 | (0,32) | 2,36 | 2,32 | 0,31 |
Semesta Dana Maxima | 7.154,11 | (0,48) | (0,11) | (3,74) | (5,65) |
Simas Satu | 5.380,59 | (0,16) | 1,39 | (1,55) | (4,93) |
Star Balanced | 2.456,91 | (0,26) | 0,08 | 0,42 | (1,09) |
Syailendra Balance Opportunity Fund | 2.134,69 | (0,27) | 1,15 | (2,03) | (2,03) |
TRAM Alpha | 1.058,40 | (0,63) | 2,21 | (10,03) | (11,83) |
TRIM Kombinasi 2 | 1.826,10 | (0,13) | 2,94 | (12,91) | (12,91) |
TRIM Syariah Berimbang | 2.362,03 | (0,31) | 2,84 | (3,28) | (3,28) |
Hasil Investasi Reksa Dana Campuran (25/4)
Reporter
Editor
Senin, 25 April 2016 23:00 WIB