• Campuran (28/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.482,97 | (0,42) | 3,54 | 0,91 | (0,59) |
AAA Balanced Fund | 4.286,56 | (0,25) | 1,64 | (2,09) | (4,02) |
Archipelago Balance Fund | 1.067,59 | 0,13 | 0,40 | 6,04 | 3,94 |
Asia Raya Syariah Taktis Berimbang | 1.008,11 | (0,22) | 1,13 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.559,52 | (0,11) | 3,32 | 1,85 | (1,16) |
Bahana Kombinasi Arjuna | 3.558,32 | (0,14) | 2,75 | 0,48 | (2,00) |
Bahana Quant Strategy | 1.160,56 | (0,07) | 2,82 | (5,70) | (8,03) |
Batavia Dana Dinamis | 6.310,06 | (0,13) | 2,30 | 0,66 | 0,16 |
Batavia USD Balanced Asia | 1,1276 | 0,20 | 2,99 | 1,49 | (2,49) |
BNP Paribas Dana Investa | 3.009,94 | (0,02) | 0,41 | (2,30) | (4,70) |
BNP Paribas Equitra | 3.524,68 | (0,04) | 0,42 | 1,99 | (2,01) |
BNP Paribas Integra | 1.041,82 | (0,01) | 0,61 | (2,06) | (3,98) |
Cipta Balance | 2.549,83 | (0,19) | 0,26 | 74,53 | 69,40 |
Cipta Syariah Balance | 1.759,03 | (0,47) | 1,22 | (0,88) | (3,79) |
Citragold | 2.055,71 | (0,06) | 0,33 | (1,92) | (4,81) |
Danamas Fleksi | 3.248,69 | 0,02 | 0,58 | 7,33 | 4,67 |
Danareksa Anggrek Fleksibel | 3.493,80 | (0,17) | 1,44 | 1,34 | 1,34 |
Danareksa Syariah Berimbang | 5.665,32 | (0,53) | 1,87 | (0,20) | (1,68) |
First State Ind. Balanced Fund | 2.648,59 | (0,07) | 0,61 | 1,21 | (2,76) |
First State Indonesian USD Balanced Plus Fund | 0,9458 | (0,12) | 2,08 | (4,65) | (8,39) |
First State MultiStrategy Fund | 3.777,65 | (0,09) | 1,38 | (4,38) | (8,13) |
GAP Dana Kombinasi | 1.044,70 | (0,00) | 0,95 | 1,54 | 1,54 |
Garuda Satu | 5.240,43 | (0,28) | 1,22 | 0,55 | (2,92) |
Harvestindo Istimewa | 961,39 | (0,00) | (0,15) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.484,41 | 0,24 | 2,55 | 18,39 | 18,39 |
HPAM Premium-1 | 999,33 | (0,00) | 2,63 | (20,24) | (21,62) |
I AM BUMN Balanced Plus Fund | 1.089,02 | 0,46 | 7,42 | 5,42 | 4,37 |
Insight Peduli (I-Care) | 814,71 | (0,05) | 2,68 | (2,89) | (2,89) |
Insight Syariah Berimbang ( I-SHARE ) | 1.078,18 | (0,40) | 2,67 | 0,22 | (1,27) |
Mandiri Aktif | 1.241,79 | (0,17) | 1,98 | 1,06 | (8,56) |
Mandiri Investa Aktif | 3.453,66 | (0,23) | 1,01 | (1,04) | (3,00) |
Mandiri Investa Dynamic Balanced Strategy | 1.148,93 | (0,08) | 0,45 | (2,74) | (4,43) |
Mandiri Investa Syariah Berimbang | 2.777,57 | (0,49) | 1,38 | (1,46) | (3,41) |
Manulife Dana Campuran II | 2.513,64 | (0,04) | 2,65 | 1,30 | (2,67) |
Manulife Dana Stabil Berimbang | 1.743,82 | (0,11) | 2,68 | 3,00 | 1,73 |
Manulife Dana Tumbuh Berimbang | 1.931,01 | (0,01) | 2,21 | (0,77) | (2,00) |
Manulife USD Aggressive Balance | 0,9383 | (0,18) | 1,92 | (4,37) | (9,01) |
Maybank GMT Dana Fleksi | 2.433,01 | (0,11) | (0,32) | (6,50) | (8,35) |
Maybank GMT Dana Unggulan | 1.332,93 | (0,02) | 2,41 | 10,04 | 5,72 |
Mega Dana Kombinasi | 804,69 | 0,62 | 1,22 | (12,61) | (15,18) |
MNC Dana Kombinasi | 2.005,36 | (0,10) | 1,47 | (6,33) | (6,33) |
MNC Dana Kombinasi Icon | 1.282,13 | (0,95) | 1,54 | 0,89 | 0,89 |
MNC Dana Kombinasi Konsumen | 1.028,81 | 0,17 | 1,55 | 4,41 | 4,41 |
MNC Dana Syariah Kombinasi | 963,48 | (0,44) | 1,74 | (6,37) | (6,37) |
Net Dana Flexi | 759,77 | (0,58) | 5,43 | 3,35 | 1,31 |
Nikko BUMN Plus | 2.519,05 | 0,04 | 3,60 | 1,69 | 0,68 |
Nikko Indonesia Balanced Fund | 1.243,22 | (0,15) | 0,13 | (0,28) | (4,19) |
Pacifik Balance Syariah | 1.415,12 | (0,79) | (0,21) | 9,19 | 9,19 |
Panin Dana Bersama Plus | 1.233,63 | 0,19 | 1,17 | (10,92) | (15,20) |
Panin Dana Prioritas | 1.124,36 | (0,14) | 2,85 | 6,31 | 1,71 |
Panin Dana Syariah Berimbang | 1.016,25 | 0,20 | 2,99 | (5,30) | (7,63) |
Panin Dana Unggulan | 5.803,79 | 0,33 | 2,97 | (4,33) | (8,93) |
Panin Dana US Dollar | 1,4365 | 0,20 | 2,32 | (1,62) | (3,08) |
PG Campuran | 1.131,47 | 0,21 | 3,61 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.095,64 | (0,37) | 1,96 | 2,50 | (1,50) |
Pratama Berimbang | 4.406,97 | (0,17) | 0,73 | (4,01) | (5,44) |
Pratama Mandiri Berimbang | 1.008,60 | (0,30) | 0,86 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.544,39 | 0,02 | 1,23 | (0,61) | (3,06) |
Prospera Balance | 3.436,63 | (0,32) | 1,18 | (1,67) | (5,53) |
Prospera Value Fund | 1.000,45 | (0,12) | 0,42 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.576,87 | (0,16) | 4,36 | (6,93) | (8,78) |
RD Avrist Balanced - 'Amar Syariah | 969,13 | (0,19) | 1,64 | (3,06) | (4,98) |
RD Avrist Balanced - Cross Sectoral | 818,03 | 0,19 | 3,13 | (3,11) | (5,03) |
RD Batavia Prima Ekspektasi | 3.613,16 | (0,10) | 1,98 | (0,14) | (0,14) |
Rd BNI - AM Dana Terencana | 1.295,41 | 0,19 | 1,88 | 15,47 | 13,19 |
RD BNP Paribas Spektra | 1.357,97 | (0,13) | 0,69 | (1,36) | (4,27) |
RD CIMB Principal Balanced Growth Syariah | 1.018,53 | (0,63) | 2,14 | (3,16) | (5,07) |
RD CIMB-Principal Balanced Strategic Plus | 1.180,27 | (0,28) | 2,51 | (2,79) | (4,72) |
Rd Cipta Dinamika | 1.322,09 | (0,37) | 0,81 | (3,21) | (6,05) |
RD Equator Alpha | 1.150,69 | 0,07 | 0,58 | 3,89 | (0,18) |
RD Harvestindo Maxima | 896,84 | 0,26 | 2,62 | 0,18 | (2,31) |
RD Maestroberimbang | 4.767,26 | (0,19) | 1,24 | (1,38) | (2,60) |
RD Mega Asset Strategic Total Return | 972,93 | (0,32) | 0,55 | (6,55) | (9,30) |
RD Millenium Campuran | 920,74 | 1,74 | 0,00 | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.364,15 | 0,48 | 2,68 | (5,36) | (7,67) |
RD PNM Syariah | 2.637,05 | (0,76) | 1,28 | (14,10) | (16,60) |
RD Prima | 1.302,17 | 0,02 | 0,47 | 6,05 | 5,00 |
RD Simas Satu Prima | 1.156,83 | 0,16 | 2,28 | (2,57) | (5,91) |
Reksa Dana Kresna Flexima | 2.732,86 | (0,37) | 2,35 | (6,81) | (13,91) |
Reksa Dana Simas Maju Berkembang | 1.290,58 | (0,25) | 2,78 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.662,93 | (0,52) | 1,43 | 0,11 | 0,11 |
Reksadana Pratama Syariah Imbang | 970,13 | (0,39) | 0,02 | (8,08) | (9,90) |
Sam Dana Berkembang | 13.644,03 | 0,14 | 3,02 | 2,52 | 2,52 |
SAM Dana Bersama | 1.028,77 | 0,14 | 3,09 | 3,31 | (2,71) |
Sam Syariah Berimbang | 1.887,79 | (1,03) | 3,08 | (8,79) | (8,79) |
Schroder Dana Campuran Progresif | 1.298,05 | (0,11) | 2,30 | 1,15 | (4,74) |
Schroder Dana Kombinasi | 3.155,14 | (0,04) | 1,44 | 7,93 | 4,76 |
Schroder Dana Terpadu II | 3.166,06 | 0,05 | 2,27 | 1,92 | (0,58) |
Schroder Dynamic Balanced Fund | 1.151,77 | 0,03 | 0,78 | (1,20) | (4,10) |
Schroder Providence Fund | 3.366,84 | 0,02 | 1,04 | (0,61) | (0,61) |
Schroder Syariah Balanced Fund | 2.256,96 | (0,37) | 1,24 | 2,39 | 0,38 |
Semesta Dana Maxima | 7.122,02 | (0,02) | 0,12 | (1,50) | (3,45) |
Simas Satu | 5.401,82 | 0,04 | 2,56 | 0,90 | (2,57) |
Star Balanced | 2.456,18 | 0,15 | 0,32 | 0,69 | (0,82) |
Syailendra Balance Opportunity Fund | 2.109,83 | (0,12) | 0,66 | (0,61) | (0,61) |
TRAM Alpha | 1.055,70 | 0,12 | 2,84 | (7,99) | (9,83) |
TRIM Kombinasi 2 | 1.818,61 | 0,14 | 3,30 | (10,85) | (10,85) |
TRIM Syariah Berimbang | 2.317,67 | (0,69) | 1,68 | (3,24) | (3,24) |
Hasil Investasi Reksa Dana Campuran (28/4)
Reporter
Editor
Kamis, 28 April 2016 23:01 WIB