• Campuran (15/7/2016) | | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Archipelago Balance Fund | 1.106,04 | 0,49 | 3,01 | 7,28 | 5,16 |
Asanusa Amanah Syariah Fund | 2.626,43 | 0,31 | 5,08 | 11,44 | 9,79 |
Asanusa Balanced Fund | 4.515,43 | 0,36 | 5,05 | 8,05 | 5,92 |
Asia Raya Syariah Taktis Berimbang | 1.012,08 | 0,22 | 1,03 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.977,05 | 0,39 | 4,16 | 7,48 | 4,30 |
Bahana Kombinasi Arjuna | 3.670,44 | 0,36 | 3,54 | 6,20 | 3,58 |
Bahana Quant Strategy | 1.225,39 | 0,50 | 5,52 | 6,55 | 3,92 |
Batavia Dana Dinamis | 6.668,42 | 0,40 | 5,06 | 11,08 | 10,53 |
Batavia USD Balanced Asia | 1,1668 | (0,07) | 3,70 | 8,57 | 4,31 |
BNI-AM UGM Progressive Balance | 1.022,33 | 0,06 | 1,23 | 0,00 | 0,00 |
BNP Paribas Dana Investa | 3.126,27 | 0,63 | 4,48 | 6,02 | 3,42 |
BNP Paribas Equitra | 3.581,94 | 0,14 | 1,61 | 4,46 | 0,36 |
BNP Paribas Integra | 1.089,65 | 0,49 | 4,77 | 7,46 | 5,35 |
Cipta Balance | 2.640,71 | 0,49 | 4,48 | 118,28 | 111,86 |
Cipta Syariah Balance | 1.828,96 | 0,34 | 3,82 | 7,32 | 4,16 |
Citragold | 2.100,78 | 0,24 | 2,28 | 2,91 | (0,12) |
Danamas Fleksi | 3.297,94 | 0,02 | 0,58 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.636,67 | 0,34 | 4,21 | 10,78 | 10,78 |
Danareksa Syariah Berimbang | 5.937,54 | 0,38 | 4,17 | 8,78 | 7,17 |
First State Ind. Balanced Fund | 2.711,17 | 0,19 | 2,34 | 5,69 | 1,55 |
First State Indonesian USD Balanced Plus Fund | 0,9890 | 0,37 | 6,54 | 7,29 | 3,08 |
First State MultiStrategy Fund | 3.973,13 | 0,41 | 5,84 | 6,45 | 2,28 |
GAP Dana Kombinasi | 1.059,47 | 0,16 | 1,47 | 5,16 | 5,16 |
Garuda Satu | 5.655,39 | 0,20 | 5,72 | 9,40 | 5,62 |
Harvestindo Istimewa | 959,47 | 0,00 | 0,03 | (1,76) | (1,76) |
HPAM Flexi Plus | 1.564,28 | (0,02) | 4,56 | 21,61 | 21,61 |
HPAM Premium-1 | 1.085,90 | (0,38) | 5,87 | (8,60) | (10,18) |
I AM BUMN Balanced Plus Fund | 1.114,53 | 0,57 | 4,40 | 13,20 | 12,07 |
Insight Peduli (I-Care) | 779,87 | (5,28) | 2,53 | (5,14) | (5,14) |
Insight Syariah Berimbang ( I-SHARE ) | 1.137,96 | 0,47 | 5,20 | 9,74 | 8,11 |
Mandiri Aktif | 1.310,58 | 0,32 | 5,63 | 11,13 | 0,54 |
Mandiri Investa Aktif | 3.616,25 | 0,17 | 4,91 | 8,20 | 6,05 |
Mandiri Investa Dynamic Balanced Strategy | 1.198,68 | 0,24 | 4,73 | 4,43 | 2,62 |
Mandiri Investa Syariah Berimbang | 2.916,38 | 0,23 | 3,98 | 6,04 | 3,94 |
Manulife Dana Campuran II | 2.626,79 | 0,21 | 4,72 | 11,18 | 6,82 |
Manulife Dana Stabil Berimbang | 1.825,05 | 0,10 | 4,15 | 11,19 | 9,81 |
Manulife Dana Tumbuh Berimbang | 2.016,50 | 0,19 | 5,00 | 9,42 | 8,07 |
Manulife USD Aggressive Balance | 0,9673 | 0,11 | 6,58 | 6,06 | 0,91 |
Maybank GMT Dana Fleksi | 2.717,53 | 0,31 | 6,61 | 11,89 | 9,68 |
Maybank GMT Dana Unggulan | 1.379,24 | 0,09 | 3,50 | 14,51 | 10,02 |
Mega Dana Kombinasi | 793,97 | 0,10 | 2,08 | (14,83) | (17,34) |
MNC Dana Kombinasi | 2.104,07 | 0,64 | 5,05 | 0,01 | 0,01 |
MNC Dana Kombinasi Icon | 1.401,84 | 0,41 | 6,79 | 9,55 | 9,55 |
MNC Dana Kombinasi Konsumen | 1.078,30 | 0,32 | 3,67 | 9,26 | 9,26 |
MNC Dana Syariah Kombinasi | 1.018,39 | 0,42 | 4,10 | (1,56) | (1,56) |
Net Dana Flexi | 800,60 | 1,20 | 4,40 | 14,66 | 12,39 |
Nikko BUMN Plus | 2.604,31 | 0,28 | 1,51 | 13,82 | 12,69 |
Nikko Indonesia Balanced Fund | 1.300,29 | 0,44 | 4,32 | 8,37 | 4,12 |
Pacifik Balance Syariah | 1.462,80 | 0,36 | 3,98 | 10,73 | 10,73 |
Panin Dana Bersama Plus | 1.307,70 | 0,08 | 6,22 | 3,92 | (1,08) |
Panin Dana Prioritas | 1.172,99 | 0,22 | 4,50 | 12,70 | 7,28 |
Panin Dana Syariah Berimbang | 1.068,06 | 0,05 | 5,34 | 6,25 | 3,64 |
Panin Dana Unggulan | 6.184,39 | 0,77 | 5,03 | 9,66 | 4,39 |
Panin Dana US Dollar | 1,4928 | 0,25 | 4,11 | 8,17 | 6,55 |
PG Campuran | 1.162,57 | 0,04 | 1,69 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.218,55 | 0,34 | 6,34 | 10,00 | 5,71 |
Pratama Berimbang | 4.709,58 | (0,06) | 5,79 | 9,18 | 7,55 |
Pratama Mandiri Berimbang | 1.073,04 | 0,05 | 4,22 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.671,29 | 0,33 | 5,75 | 7,09 | 4,45 |
Prospera Balance | 3.623,44 | 0,68 | 4,09 | 11,74 | 7,36 |
Prospera Value Fund | 1.057,89 | 0,35 | 4,55 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.648,38 | 0,21 | 5,91 | 2,16 | 0,14 |
RD Avrist Balanced - 'Amar Syariah | 1.029,32 | 0,32 | 5,05 | 6,83 | 4,72 |
RD Avrist Balanced - Cross Sectoral | 863,76 | 0,26 | 4,95 | 7,45 | 5,32 |
RD Batavia Prima Ekspektasi | 3.817,80 | 0,36 | 5,23 | 10,47 | 10,47 |
Rd BNI - AM Dana Terencana | 1.397,03 | 0,29 | 7,47 | 25,73 | 23,24 |
RD BNP Paribas Spektra | 1.409,78 | 0,41 | 4,96 | 6,48 | 3,35 |
RD CIMB Principal Balanced Growth Syariah | 1.100,38 | 0,48 | 5,55 | 9,53 | 7,36 |
RD CIMB-Principal Balanced Strategic Plus | 1.252,21 | 0,59 | 5,59 | 10,64 | 8,45 |
Rd Cipta Dinamika | 1.360,58 | 0,11 | 1,71 | 2,97 | (0,06) |
RD Equator Alpha | 1.157,48 | (0,03) | 0,47 | 3,99 | (0,09) |
RD Harvestindo Maxima | 911,35 | (0,24) | 1,47 | 5,23 | 2,61 |
RD Lautandhana Balanced Income Fund | 1.010,98 | 0,35 | 1,11 | 0,00 | 0,00 |
RD Maestroberimbang | 5.027,98 | 0,40 | 5,50 | 9,32 | 7,97 |
RD Mega Asset Strategic Total Return | 1.017,28 | 0,26 | 5,18 | 2,98 | (0,05) |
RD Millenium Campuran | 865,88 | (0,16) | (0,83) | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.625,04 | (0,09) | 5,25 | 8,01 | 5,37 |
RD Prima | 1.311,71 | (0,01) | 0,91 | 5,83 | 4,78 |
RD Simas Satu Prima | 1.224,63 | 0,63 | 4,47 | 7,21 | 3,53 |
Reksa Dana Kresna Flexima | 2.850,94 | 0,51 | 5,29 | (0,46) | (8,05) |
Reksa Dana Simas Maju Berkembang | 1.338,59 | (0,11) | 4,21 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.796,82 | 0,20 | 3,27 | 4,87 | 4,87 |
Reksadana Pratama Syariah Imbang | 1.039,15 | 0,13 | 4,13 | 4,09 | 2,03 |
Sam Dana Berkembang | 14.858,13 | 0,26 | 7,33 | 16,59 | 16,59 |
SAM Dana Bersama | 1.114,87 | 0,25 | 7,15 | 11,39 | 4,90 |
Sam Syariah Berimbang | 1.968,95 | 0,69 | 4,15 | 1,28 | 1,28 |
Schroder Dana Campuran Progresif | 1.364,67 | 0,32 | 5,28 | 11,43 | 4,94 |
Schroder Dana Kombinasi | 3.215,81 | 0,06 | 1,42 | 8,78 | 5,58 |
Schroder Dana Terpadu II | 3.331,71 | 0,25 | 4,09 | 11,86 | 9,12 |
Schroder Dynamic Balanced Fund | 1.212,56 | 0,36 | 4,07 | 9,57 | 6,34 |
Schroder Providence Fund | 3.561,82 | 0,33 | 4,24 | 10,50 | 10,50 |
Schroder Syariah Balanced Fund | 2.378,84 | 0,36 | 3,01 | 10,53 | 8,36 |
Simas Satu | 5.726,05 | 0,94 | 6,03 | 8,30 | 4,59 |
Star Balanced | 2.493,69 | 0,05 | 1,55 | 3,03 | 1,49 |
Syailendra Balance Opportunity Fund | 2.205,99 | 0,68 | 4,87 | 10,07 | 10,07 |
TRAM Alpha | 1.116,30 | 0,38 | 5,13 | 2,45 | 0,40 |
TRIM Kombinasi 2 | 1.908,87 | 0,33 | 4,46 | (1,74) | (1,74) |
TRIM Syariah Berimbang | 2.461,35 | 0,34 | 4,28 | 7,83 | 7,83 |