• Campuran (2/5/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.471,24 | (0,27) | 1,81 | 2,52 | 1,00 |
AAA Balanced Fund | 4.260,94 | (0,57) | (0,31) | (0,90) | (2,85) |
Archipelago Balance Fund | 1.058,10 | (0,20) | (0,31) | 5,18 | 3,09 |
Asia Raya Syariah Taktis Berimbang | 1.007,62 | 0,00 | 0,26 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.491,27 | (0,57) | 0,90 | 1,11 | (1,88) |
Bahana Kombinasi Arjuna | 3.534,90 | (0,40) | (0,26) | (0,08) | (2,54) |
Bahana Quant Strategy | 1.153,72 | (0,33) | (0,17) | (3,96) | (6,33) |
Batavia Dana Dinamis | 6.274,85 | (0,24) | (0,26) | 1,65 | 1,14 |
Batavia USD Balanced Asia | 1,1243 | (0,25) | 1,12 | 1,69 | (2,30) |
BNP Paribas Dana Investa | 2.995,05 | (0,40) | (1,33) | (0,01) | (2,46) |
BNP Paribas Equitra | 3.516,20 | (0,14) | (0,26) | 2,48 | (1,54) |
BNP Paribas Integra | 1.036,22 | (0,42) | (0,81) | (0,67) | (2,62) |
Cipta Balance | 2.535,64 | (0,38) | (1,49) | 74,83 | 69,69 |
Cipta Syariah Balance | 1.746,07 | (0,55) | (0,52) | 0,94 | (2,03) |
Citragold | 2.053,03 | (0,09) | (0,36) | (0,29) | (3,22) |
Danamas Fleksi | 3.251,22 | 0,06 | 0,60 | 7,37 | 4,71 |
Danareksa Anggrek Fleksibel | 3.475,61 | (0,27) | (0,24) | 3,78 | 3,78 |
Danareksa Syariah Berimbang | 5.627,32 | (0,34) | (0,12) | 2,47 | 0,94 |
First State Ind. Balanced Fund | 2.641,29 | (0,21) | (0,18) | 2,23 | (1,78) |
First State Indonesian USD Balanced Plus Fund | 0,9401 | (0,49) | (0,60) | (2,69) | (6,51) |
First State MultiStrategy Fund | 3.743,86 | (0,60) | (0,94) | (2,15) | (5,99) |
GAP Dana Kombinasi | 1.033,66 | 0,00 | 0,41 | 1,03 | 1,03 |
Garuda Satu | 5.241,91 | 0,41 | 0,41 | 1,52 | (1,98) |
Harvestindo Istimewa | 961,17 | 0,00 | (0,18) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.479,50 | (0,60) | 0,51 | 18,21 | 18,21 |
HPAM Premium-1 | 996,01 | (0,33) | 1,59 | (20,01) | (21,40) |
I AM BUMN Balanced Plus Fund | 1.079,88 | (0,84) | 6,12 | 6,94 | 5,88 |
Insight Peduli (I-Care) | 811,66 | (0,11) | 0,78 | (2,74) | (2,74) |
Insight Syariah Berimbang ( I-SHARE ) | 1.068,82 | (0,68) | 0,74 | 2,71 | 1,18 |
Mandiri Aktif | 1.231,85 | (0,40) | (0,59) | 2,33 | (7,42) |
Mandiri Investa Aktif | 3.432,80 | (0,43) | (0,97) | 0,46 | (1,53) |
Mandiri Investa Dynamic Balanced Strategy | 1.143,33 | (0,35) | (1,01) | (1,77) | (3,48) |
Mandiri Investa Syariah Berimbang | 2.754,98 | (0,42) | (0,68) | 0,35 | (1,64) |
Manulife Dana Campuran II | 2.493,50 | (0,39) | 0,08 | 2,29 | (1,72) |
Manulife Dana Stabil Berimbang | 1.734,19 | (0,19) | 0,25 | 3,33 | 2,05 |
Manulife Dana Tumbuh Berimbang | 1.916,36 | (0,41) | (0,32) | 0,67 | (0,57) |
Manulife USD Aggressive Balance | 0,9301 | (0,35) | (0,88) | (3,15) | (7,86) |
Maybank GMT Dana Fleksi | 2.419,50 | (0,44) | (1,33) | (5,02) | (6,90) |
Maybank GMT Dana Unggulan | 1.328,56 | 0,00 | 1,38 | 10,41 | 6,08 |
Mega Dana Kombinasi | 788,51 | (1,62) | (1,53) | (11,76) | (14,35) |
MNC Dana Kombinasi | 2.013,46 | (0,02) | 0,38 | (5,67) | (5,67) |
MNC Dana Kombinasi Icon | 1.280,11 | (0,90) | 0,95 | 1,94 | 1,94 |
MNC Dana Kombinasi Konsumen | 1.029,62 | 0,19 | (0,10) | 3,15 | 3,15 |
MNC Dana Syariah Kombinasi | 958,22 | (0,25) | 0,77 | (6,81) | (6,81) |
Net Dana Flexi | 743,76 | (1,54) | 2,79 | 3,12 | 1,08 |
Nikko BUMN Plus | 2.496,13 | (0,69) | 2,69 | 2,71 | 1,69 |
Nikko Indonesia Balanced Fund | 1.236,52 | (0,20) | (1,56) | 1,59 | (2,39) |
Pacifik Balance Syariah | 1.395,85 | (1,16) | (2,93) | 8,48 | 8,48 |
Panin Dana Bersama Plus | 1.226,48 | (0,73) | (1,03) | (10,29) | (14,60) |
Panin Dana Prioritas | 1.115,67 | 0,28 | (0,29) | 5,44 | 0,88 |
Panin Dana Syariah Berimbang | 1.003,73 | (1,25) | 0,05 | (3,75) | (6,11) |
Panin Dana Unggulan | 5.791,76 | (0,57) | 1,33 | (3,89) | (8,51) |
Panin Dana US Dollar | 1,4330 | (0,06) | 0,97 | (1,84) | (3,30) |
PG Campuran | 1.134,10 | 0,13 | 3,22 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.058,72 | (1,34) | (0,90) | 3,22 | (0,81) |
Pratama Berimbang | 4.330,24 | (0,93) | (2,36) | (4,17) | (5,60) |
Pratama Mandiri Berimbang | 996,25 | (0,63) | (0,34) | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.518,78 | (0,62) | (0,90) | (1,05) | (3,49) |
Prospera Balance | 3.421,86 | (0,49) | (1,09) | 0,25 | (3,68) |
Prospera Value Fund | 995,74 | (0,31) | (0,19) | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.567,65 | (0,06) | 1,90 | (5,71) | (7,57) |
RD Avrist Balanced - 'Amar Syariah | 960,27 | (0,73) | (0,28) | (1,80) | (3,75) |
RD Avrist Balanced - Cross Sectoral | 814,77 | (0,24) | 0,20 | (1,29) | (3,24) |
RD Batavia Prima Ekspektasi | 3.585,41 | (0,41) | (0,53) | 1,58 | 1,58 |
Rd BNI - AM Dana Terencana | 1.285,96 | (0,52) | (0,85) | 15,25 | 12,97 |
RD BNP Paribas Spektra | 1.348,31 | (0,40) | (1,37) | 0,90 | (2,06) |
RD CIMB Principal Balanced Growth Syariah | 1.010,27 | (0,54) | 0,44 | (1,97) | (3,91) |
RD CIMB-Principal Balanced Strategic Plus | 1.174,02 | (0,25) | 0,79 | (1,40) | (3,35) |
Rd Cipta Dinamika | 1.325,86 | (0,01) | 1,15 | (2,30) | (5,17) |
RD Equator Alpha | 1.150,98 | 0,08 | 0,46 | 3,97 | (0,10) |
RD Harvestindo Maxima | 894,76 | (0,37) | 2,11 | (0,18) | (2,66) |
RD Maestroberimbang | 4.729,60 | (0,36) | (1,21) | 0,50 | (0,75) |
RD Mega Asset Strategic Total Return | 964,43 | (0,47) | (1,49) | (5,36) | (8,14) |
RD Millenium Campuran | 913,19 | (1,32) | 0,00 | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.316,62 | (0,86) | (0,04) | (3,39) | (5,75) |
RD PNM Syariah (29/4) | 2.624,35 | 0,00 | 0,44 | (12,98) | (15,51) |
RD Prima | 1.302,68 | 0,00 | 0,64 | 6,13 | 5,07 |
RD Simas Satu Prima | 1.146,00 | (0,59) | (0,03) | (2,37) | (5,72) |
Reksa Dana Kresna Flexima | 2.713,52 | (0,63) | 0,18 | (8,23) | (15,22) |
Reksa Dana Simas Maju Berkembang | 1.303,16 | (0,53) | 2,72 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.620,30 | 0,00 | (0,71) | (0,52) | (0,52) |
Reksadana Pratama Syariah Imbang | 956,21 | (1,02) | (1,89) | (7,55) | (9,39) |
Sam Dana Berkembang | 13.516,45 | (1,06) | 0,10 | 3,19 | 3,19 |
SAM Dana Bersama | 1.016,89 | (1,05) | (0,01) | 1,35 | (4,55) |
Sam Syariah Berimbang | 1.868,58 | (0,77) | 0,49 | (7,06) | (7,06) |
Schroder Dana Campuran Progresif | 1.289,69 | (0,39) | (0,22) | 2,48 | (3,49) |
Schroder Dana Kombinasi | 3.149,73 | (0,03) | 0,49 | 7,63 | 4,47 |
Schroder Dana Terpadu II | 3.152,94 | (0,24) | 0,17 | 2,74 | 0,22 |
Schroder Dynamic Balanced Fund | 1.147,92 | (0,20) | (0,76) | 0,07 | (2,88) |
Schroder Providence Fund | 3.355,72 | (0,20) | (0,48) | 0,84 | 0,84 |
Schroder Syariah Balanced Fund | 2.254,07 | (0,06) | (0,05) | 4,03 | 1,98 |
Semesta Dana Maxima | 7.116,25 | (0,75) | (0,01) | 0,37 | (1,62) |
Simas Satu | 5.329,53 | (1,01) | (0,17) | 0,16 | (3,27) |
Star Balanced | 2.454,96 | 0,10 | (0,07) | 0,62 | (0,89) |
Syailendra Balance Opportunity Fund | 2.097,99 | (0,31) | (1,08) | 1,34 | 1,34 |
TRAM Alpha | 1.045,38 | (0,56) | 0,22 | (6,80) | (8,67) |
TRIM Kombinasi 2 | 1.805,80 | (0,44) | 0,56 | (9,39) | (9,39) |
TRIM Syariah Berimbang | 2.301,38 | (0,46) | (0,28) | (1,43) | (1,43) |
Hasil Investasi Reksa Dana Campuran (2/5)
Reporter
Editor
Senin, 2 Mei 2016 23:12 WIB