Reksa Dana Campuran (6/5/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.435,89 | 0,35 | (3,28) | 1,63 | 0,12 |
AAA Balanced Fund | 4.343,92 | 0,33 | (4,50) | 4,44 | 2,38 |
Aberdeen Dana Handal | 2.470,30 | (0,34) | (3,82) | 2,23 | 1,47 |
Archipelago Balance Fund | 1.006,16 | 0,23 | (0,82) | 4,95 | 2,87 |
Bahana Dana Infrastruktur | 8.485,06 | 0,69 | (2,43) | 4,30 | 1,22 |
Bahana Kombinasi Arjuna | 3.523,93 | 0,05 | (2,06) | 6,06 | 3,45 |
Bahana Quant Strategy | 1.219,39 | 0,68 | (5,42) | 5,31 | 2,21 |
Batavia Dana Dinamis | 6.234,43 | 0,20 | (3,66) | 3,71 | 3,19 |
Batavia USD Balanced Asia | 1,1032 | (0,24) | (2,01) | 0,60 | (3,34) |
BNP Paribas Dana Investa | 3.050,60 | 0,41 | (3,58) | 6,12 | 3,52 |
BNP Paribas Equitra | 3.449,58 | 0,15 | (1,46) | 5,78 | 1,64 |
BNP Paribas Integra | 1.048,72 | (0,04) | (3,83) | 4,15 | 2,11 |
Cipta Balance | 1.413,00 | (0,38) | (10,81) | (12,16) | (14,74) |
Cipta Syariah Balance | 1.763,80 | 0,63 | (2,37) | (0,89) | (3,81) |
Citragold | 2.088,37 | 0,25 | (2,02) | 7,28 | 4,13 |
Danamas Fleksi | 3.031,53 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.418,99 | 0,51 | (4,00) | 5,89 | 3,81 |
Danareksa Syariah Berimbang | 5.633,15 | 0,57 | (2,02) | 4,68 | 3,13 |
First State Ind. Balanced Fund | 2.605,62 | 0,27 | (1,73) | 6,02 | 1,87 |
First State Indonesian USD Balanced Plus Fund | 0,9763 | 0,34 | (4,31) | (2,15) | (5,99) |
First State MultiStrategy Fund | 3.901,16 | 0,67 | (4,05) | 7,71 | 3,48 |
GAP Dana Kombinasi | 1.020,86 | 0,10 | 0,00 | 0,00 | 0,00 |
Garuda Satu | 5.200,05 | 0,11 | (3,23) | (0,77) | (4,19) |
Harvestindo Istimewa | 980,41 | (0,01) | (0,16) | (1,86) | (1,86) |
HPAM Flexi Plus | 1.270,87 | 0,41 | (5,98) | 6,41 | 6,41 |
HPAM Premium-1 | 1.253,28 | 0,52 | (3,09) | (2,18) | (3,88) |
I AM BUMN Balanced Plus Fund | 1.017,35 | 1,37 | (3,40) | 4,81 | 3,77 |
Insight Peduli (I-Care) | 847,79 | 0,29 | (7,25) | 0,00 | 0,00 |
Insight Support (I-Support) | 920,83 | (0,22) | (5,11) | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.062,26 | 0,53 | (4,06) | 4,79 | 3,23 |
Insight Tunas Bangsa (I-Next G) | 923,39 | 0,07 | (1,68) | 0,00 | 0,00 |
Lautandhana Lots Fund | 983,57 | 0,55 | (2,44) | 0,00 | 0,00 |
Mandiri Aktif | 1.216,75 | 0,23 | (3,84) | 8,82 | 6,67 |
Mandiri Investa Aktif | 3.460,03 | 0,28 | (3,85) | 7,59 | 5,46 |
Mandiri Investa Dynamic Balanced Strategy | 1.180,50 | 0,16 | (2,23) | 10,60 | 8,68 |
Mandiri Investa Syariah Berimbang | 2.804,99 | 0,49 | (1,65) | 6,62 | 4,51 |
Manulife Dana Campuran II | 2.450,36 | 0,01 | (4,80) | 4,87 | 0,76 |
Manulife Dana Stabil Berimbang | 1.667,09 | (0,24) | (4,95) | 5,50 | 4,19 |
Manulife Dana Tumbuh Berimbang | 1.917,47 | 0,16 | (4,67) | 5,13 | 3,83 |
Manulife USD Aggressive Balance | 0,9679 | 0,11 | (4,31) | 0,00 | 0,00 |
Maybank GMT Dana Fleksi | 2.588,49 | 0,58 | (3,92) | (0,26) | (2,24) |
Maybank GMT Dana Unggulan | 1.205,47 | (0,03) | (0,47) | 6,53 | 2,35 |
Mega Dana Kombinasi | 907,96 | 0,91 | (6,30) | (13,48) | (16,03) |
MNC Dana Kombinasi | 2.135,88 | (0,01) | (5,70) | 5,69 | 5,69 |
MNC Dana Kombinasi Icon | 1.273,89 | 0,87 | (4,90) | 2,04 | 2,04 |
MNC Dana Kombinasi Konsumen | 1.000,56 | 0,01 | (4,37) | (3,58) | (3,58) |
MNC Dana Syariah Kombinasi | 1.037,27 | 0,54 | (5,22) | (0,62) | (0,62) |
MRS FLEX KRESNA | 1.680,21 | 0,23 | (3,24) | 8,73 | 4,47 |
Net Dana Flexi | 731,70 | 0,70 | (7,91) | (11,66) | (12,53) |
Nikko BUMN Plus | 2.454,68 | 0,26 | (1,17) | 9,86 | 8,77 |
Nikko Indonesia Balanced Fund | 1.242,46 | 0,40 | (2,41) | 11,93 | 7,54 |
NISP Flexigrowth | 1.680,69 | 0,31 | (3,63) | 12,74 | 10,51 |
Pacifik Balance Syariah | 1.293,50 | 0,80 | (4,23) | 24,92 | 24,92 |
Panin Dana Bersama Plus | 1.375,29 | 0,06 | (5,87) | 6,29 | 4,19 |
Panin Dana Prioritas | 1.054,80 | (0,03) | (2,62) | 8,68 | 8,68 |
Panin Dana Syariah Berimbang | 1.060,61 | 0,45 | (5,52) | 5,39 | 2,81 |
Panin Dana Unggulan | 6.042,19 | 0,28 | (4,31) | 4,50 | (0,53) |
Panin Dana US Dollar | 1,4563 | (0,12) | (1,83) | 4,13 | 2,57 |
Phillip Rupiah Balanced Fund | 2.035,25 | 0,65 | (3,32) | 2,53 | (1,48) |
Pratama Berimbang | 4.558,21 | 0,30 | (3,66) | 17,26 | 15,51 |
Premier Campuran Fleksibel | 2.603,07 | 0,43 | (3,29) | 9,15 | 6,46 |
Prospera Balance | 3.465,36 | 0,58 | (4,36) | 10,42 | 6,09 |
RD Avrist Balanced - 'Amar Syariah | 985,21 | 0,36 | (4,77) | (4,70) | (6,59) |
RD Avrist Balanced - Cross Sectoral | 831,05 | 0,24 | (5,50) | (0,36) | (2,33) |
RD Batavia Prima Ekspektasi | 3.576,91 | 0,34 | (4,73) | 8,15 | 8,15 |
Rd BNI - AM Dana Terencana | 1.138,71 | 0,17 | (4,46) | 1,56 | (0,45) |
RD BNP Paribas Spektra | 1.360,52 | 0,39 | (4,87) | 5,56 | 2,46 |
RD CIMB Principal Balanced Growth Syariah | 1.043,06 | 0,50 | (3,48) | 0,00 | 0,00 |
RD CIMB-Principal Balanced Growth | 2.679,47 | 0,16 | (4,82) | (4,32) | (6,44) |
RD CIMB-Principal Balanced Strategic Plus | 1.194,58 | 0,30 | (5,37) | 7,37 | 5,24 |
Rd Cipta Dinamika | 1.359,79 | 0,91 | (2,72) | 0,84 | (2,12) |
RD Equator Alpha | 1.106,53 | (0,01) | 0,01 | 3,76 | (0,31) |
RD Harvestindo Maxima | 890,17 | (0,11) | (1,14) | (1,05) | (3,51) |
RD Maestroberimbang | 4.794,19 | 0,23 | (3,67) | 9,76 | 8,40 |
RD Mega Asset Strategic Total Return | 1.036,97 | 0,26 | (3,17) | 0,71 | (2,25) |
RD Panin Dana Bersama | 5.607,74 | 0,72 | (6,17) | 11,46 | 8,75 |
RD PNM Syariah | 3.050,56 | 0,35 | (2,04) | 1,59 | (1,36) |
RD Prima | 1.228,73 | 0,05 | 0,40 | 6,64 | 5,57 |
RD Simas Satu Prima | 1.182,32 | 0,35 | (5,20) | 1,10 | (2,37) |
RD UGM CIMB-Principal Balanced | 1.240,90 | 0,72 | (3,89) | 6,47 | 3,85 |
Reksa Dana Kresna Flexima | 3.003,70 | 0,97 | (1,12) | 22,60 | 13,26 |
Reksadana Keraton | 2.615,99 | (0,09) | (4,77) | 6,04 | 6,04 |
Reksadana Pratama Syariah Imbang | 1.045,90 | 0,04 | (2,47) | 0,00 | 0,00 |
Sam Dana Berkembang | 13.265,34 | 0,85 | (5,11) | 1,30 | 1,30 |
SAM Dana Bersama | 1.010,24 | 0,39 | (0,23) | 0,00 | 0,00 |
Sam Syariah Berimbang | 2.043,53 | 0,63 | (4,76) | 4,66 | 4,66 |
Schroder Dana Campuran Progresif | 1.269,25 | 0,18 | (4,47) | 10,20 | 5,39 |
Schroder Dana Kombinasi | 2.928,04 | 0,04 | 0,35 | 8,91 | 6,24 |
Schroder Dana Terpadu II | 3.082,07 | 0,22 | (3,44) | 11,82 | 9,08 |
Schroder Dynamic Balanced Fund | 1.162,45 | 0,35 | (2,88) | 0,00 | 0,00 |
Schroder Providence Fund | 3.387,54 | 0,60 | (2,28) | 14,79 | 14,79 |
Schroder Syariah Balanced Fund | 2.199,17 | 0,52 | (0,45) | 11,44 | 9,24 |
Semesta Dana Maxima | 7.164,40 | 0,45 | (3,18) | 10,94 | 8,74 |
Simas Satu | 5.339,79 | 0,44 | (4,84) | 0,18 | (3,26) |
Star Balanced | 2.439,04 | 0,05 | (0,69) | 6,81 | 5,21 |
Sucorinvest Premium Fund | 981,87 | 0,46 | (1,16) | 6,35 | 6,35 |
Syailendra Balance Opportunity Fund | 2.096,96 | 0,32 | (3,27) | (3,20) | (3,20) |
TRAM Alpha | 1.135,71 | 0,43 | (2,68) | 13,20 | 10,94 |
TRIM Kombinasi 2 | 2.014,20 | 0,76 | (4,16) | 9,84 | 9,84 |
TRIM Syariah Berimbang | 2.369,65 | 0,63 | (2,51) | 9,08 | 9,08 |
Valbury Balanced 1 | 1.077,72 | 1,32 | (4,43) | (1,47) | (1,47) |
Hasil Investasi Reksa Dana Campuran (6/5)
Reporter
Editor
Rabu, 6 Mei 2015 22:39 WIB