• Campuran (3/5/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.471,02 | (0,01) | 1,80 | 2,51 | 0,99 |
AAA Balanced Fund | 4.269,86 | 0,21 | (0,10) | (0,69) | (2,65) |
Archipelago Balance Fund | 1.063,06 | 0,47 | 0,16 | 5,67 | 3,58 |
Asia Raya Syariah Taktis Berimbang | 1.002,55 | (0,50) | (0,24) | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.472,60 | (0,22) | 0,68 | 0,41 | (2,56) |
Bahana Kombinasi Arjuna | 3.536,88 | 0,06 | (0,21) | (0,03) | (2,49) |
Bahana Quant Strategy | 1.154,20 | 0,04 | (0,13) | (3,92) | (6,29) |
Batavia Dana Dinamis | 6.292,63 | 0,28 | 0,03 | 1,93 | 1,43 |
Batavia USD Balanced Asia | 1,1280 | 0,33 | 1,45 | 2,03 | (1,97) |
BNP Paribas Dana Investa | 2.998,90 | 0,13 | (1,20) | 0,12 | (2,33) |
BNP Paribas Equitra | 3.517,90 | 0,05 | (0,21) | 2,53 | (1,49) |
BNP Paribas Integra | 1.037,69 | 0,14 | (0,67) | (0,53) | (2,48) |
Cipta Balance | 2.540,61 | 0,20 | (1,29) | 75,17 | 70,02 |
Cipta Syariah Balance | 1.748,80 | 0,16 | (0,37) | 1,09 | (1,88) |
Citragold | 2.054,43 | 0,07 | (0,29) | (0,22) | (3,15) |
Danamas Fleksi | 3.251,86 | 0,02 | 0,62 | 7,39 | 4,73 |
Danareksa Anggrek Fleksibel | 3.486,49 | 0,31 | 0,08 | 4,10 | 4,10 |
Danareksa Syariah Berimbang | 5.629,65 | 0,04 | (0,08) | 2,51 | 0,99 |
First State Ind. Balanced Fund | 2.645,64 | 0,16 | (0,02) | 2,40 | (1,61) |
First State Indonesian USD Balanced Plus Fund | 0,9426 | 0,27 | (0,34) | (2,43) | (6,26) |
First State MultiStrategy Fund | 3.751,95 | 0,22 | (0,73) | (1,94) | (5,79) |
GAP Dana Kombinasi | 1.037,21 | 0,34 | 0,75 | 1,38 | 1,38 |
Garuda Satu | 5.214,13 | (0,53) | (0,12) | 0,98 | (2,50) |
Harvestindo Istimewa | 961,13 | (0,00) | (0,19) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.485,87 | 0,43 | 0,95 | 17,87 | 17,87 |
HPAM Premium-1 | 992,91 | (0,31) | 1,28 | (20,03) | (21,42) |
I AM BUMN Balanced Plus Fund | 1.083,89 | 0,37 | 6,51 | 7,34 | 6,27 |
Insight Peduli (I-Care) | 811,85 | 0,02 | 0,80 | (3,57) | (3,57) |
Insight Syariah Berimbang ( I-SHARE ) | 1.069,13 | 0,03 | 0,77 | 2,74 | 1,21 |
Mandiri Aktif | 1.233,61 | 0,14 | (0,44) | 2,47 | (7,29) |
Mandiri Investa Aktif | 3.437,86 | 0,15 | (0,82) | 0,61 | (1,38) |
Mandiri Investa Dynamic Balanced Strategy | 1.144,10 | 0,07 | (0,94) | (1,70) | (3,41) |
Mandiri Investa Syariah Berimbang | 2.755,89 | 0,03 | (0,65) | 0,39 | (1,60) |
Manulife Dana Campuran II | 2.494,87 | 0,05 | 0,14 | 2,35 | (1,66) |
Manulife Dana Stabil Berimbang | 1.735,49 | 0,07 | 0,33 | 3,40 | 2,13 |
Manulife Dana Tumbuh Berimbang | 1.917,56 | 0,06 | (0,25) | 0,73 | (0,51) |
Manulife USD Aggressive Balance | 0,9333 | 0,34 | (0,54) | (2,82) | (7,54) |
Maybank GMT Dana Fleksi | 2.438,34 | 0,78 | (0,56) | (4,28) | (6,18) |
Maybank GMT Dana Unggulan | 1.326,48 | (0,16) | 1,22 | 10,24 | 5,91 |
Mega Dana Kombinasi | 793,23 | 0,60 | (0,94) | (11,23) | (13,84) |
MNC Dana Kombinasi | 1.991,50 | (1,09) | (0,71) | (6,81) | (6,81) |
MNC Dana Kombinasi Icon | 1.282,84 | 0,21 | 1,16 | 1,67 | 1,67 |
MNC Dana Kombinasi Konsumen | 1.027,05 | (0,25) | (0,36) | 2,54 | 2,54 |
MNC Dana Syariah Kombinasi | 959,11 | 0,09 | 0,86 | (6,88) | (6,88) |
Net Dana Flexi | 749,06 | 0,71 | 3,52 | 3,86 | 1,80 |
Nikko BUMN Plus | 2.510,69 | 0,58 | 3,29 | 3,31 | 2,28 |
Nikko Indonesia Balanced Fund | 1.241,35 | 0,39 | (1,17) | 1,99 | (2,01) |
Pacifik Balance Syariah | 1.403,76 | 0,57 | (2,38) | 9,24 | 9,24 |
Panin Dana Bersama Plus | 1.227,40 | 0,08 | (0,96) | (10,22) | (14,54) |
Panin Dana Prioritas | 1.113,56 | (0,19) | (0,47) | 5,24 | 0,69 |
Panin Dana Syariah Berimbang | 1.006,58 | 0,28 | 0,33 | (3,47) | (5,84) |
Panin Dana Unggulan | 5.810,97 | 0,33 | 1,66 | (3,57) | (8,21) |
Panin Dana US Dollar | 1,4309 | (0,15) | 0,82 | (1,87) | (3,34) |
PG Campuran | 1.133,96 | (0,01) | 3,20 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.066,11 | 0,36 | (0,54) | 3,59 | (0,45) |
Pratama Berimbang | 4.327,82 | (0,06) | (2,41) | (4,22) | (5,65) |
Pratama Mandiri Berimbang | 994,64 | (0,16) | (0,49) | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.532,75 | 0,55 | (0,35) | (1,83) | (4,24) |
Prospera Balance | 3.434,90 | 0,38 | (0,72) | 0,63 | (3,32) |
Prospera Value Fund | 998,35 | 0,26 | 0,07 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.565,00 | (0,17) | 1,72 | (5,86) | (7,73) |
RD Avrist Balanced - 'Amar Syariah | 961,15 | 0,09 | (0,19) | (1,71) | (3,66) |
RD Avrist Balanced - Cross Sectoral | 814,20 | (0,07) | 0,13 | (1,35) | (3,31) |
RD Batavia Prima Ekspektasi | 3.601,84 | 0,46 | (0,07) | 2,04 | 2,04 |
Rd BNI - AM Dana Terencana | 1.294,13 | 0,64 | (0,22) | 14,37 | 12,10 |
RD BNP Paribas Spektra | 1.350,65 | 0,17 | (1,20) | 1,08 | (1,89) |
RD CIMB Principal Balanced Growth Syariah | 1.012,92 | 0,26 | 0,71 | (1,71) | (3,66) |
RD CIMB-Principal Balanced Strategic Plus | 1.176,96 | 0,25 | 1,04 | (1,15) | (3,11) |
Rd Cipta Dinamika | 1.321,92 | (0,30) | 0,85 | (2,10) | (4,97) |
RD Equator Alpha | 1.149,75 | (0,11) | 0,35 | 3,86 | (0,21) |
RD Harvestindo Maxima | 899,18 | 0,49 | 2,62 | 0,31 | (2,18) |
RD Maestroberimbang | 4.735,38 | 0,12 | (1,09) | 0,62 | (0,63) |
RD Mega Asset Strategic Total Return | 963,65 | (0,08) | (1,57) | (5,44) | (8,22) |
RD Millenium Campuran | 926,79 | 1,49 | 0,00 | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.332,39 | 0,30 | 0,26 | (3,10) | (5,47) |
RD PNM Syariah | #DIV/0! | ||||
RD Prima | 1.303,26 | 0,04 | 0,69 | 6,17 | 5,12 |
RD Simas Satu Prima | 1.149,56 | 0,31 | 0,28 | (2,07) | (5,43) |
Reksa Dana Kresna Flexima | 2.720,28 | 0,25 | 0,43 | (8,49) | (15,46) |
Reksa Dana Simas Maju Berkembang | 1.297,35 | (0,45) | 2,27 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.610,34 | (0,38) | (1,09) | (0,89) | (0,89) |
Reksadana Pratama Syariah Imbang | 958,95 | 0,29 | (1,61) | (7,29) | (9,13) |
Sam Dana Berkembang | 13.531,54 | 0,11 | 0,21 | 3,31 | 3,31 |
SAM Dana Bersama | 1.018,11 | 0,12 | 0,11 | 1,47 | (4,44) |
Sam Syariah Berimbang | 1.870,85 | 0,12 | 0,61 | (6,94) | (6,94) |
Schroder Dana Campuran Progresif | 1.290,42 | 0,06 | (0,17) | 2,54 | (3,43) |
Schroder Dana Kombinasi | 3.152,00 | 0,07 | 0,57 | 7,71 | 4,54 |
Schroder Dana Terpadu II | 3.165,94 | 0,41 | 0,58 | 3,16 | 0,63 |
Schroder Dynamic Balanced Fund | 1.154,30 | 0,56 | (0,21) | 0,62 | (2,34) |
Schroder Providence Fund | 3.375,76 | 0,60 | 0,12 | 1,44 | 1,44 |
Schroder Syariah Balanced Fund | 2.260,44 | 0,28 | 0,24 | 4,33 | 2,27 |
Semesta Dana Maxima | 7.143,36 | 0,38 | 0,37 | 0,75 | (1,25) |
Simas Satu | 5.346,62 | 0,32 | 0,15 | 0,48 | (2,96) |
Star Balanced | 2.456,14 | 0,05 | (0,02) | 0,66 | (0,85) |
Syailendra Balance Opportunity Fund | 2.103,72 | 0,27 | (0,81) | 1,61 | 1,61 |
TRAM Alpha | 1.047,65 | 0,22 | 0,44 | (6,60) | (8,47) |
TRIM Kombinasi 2 | 1.803,54 | (0,13) | 0,44 | (9,50) | (9,50) |
TRIM Syariah Berimbang | 2.306,54 | 0,22 | (0,06) | (1,21) | (1,21) |
Hasil Investasi Reksa Dana Campuran (3/5)
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Selasa, 3 Mei 2016 23:04 WIB