• Campuran (22/7/2016) | | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Archipelago Balance Fund | 1.125,35 | (0,13) | 3,84 | 8,88 | 6,72 |
Asanusa Amanah Syariah Fund | 2.646,30 | 0,03 | 4,82 | 12,02 | 10,36 |
Asanusa Balanced Fund | 4.581,30 | (0,15) | 5,37 | 9,09 | 6,94 |
Asia Raya Syariah Taktis Berimbang (21/7) | 1.015,56 | 0,00 | 1,27 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 9.095,79 | (0,31) | 5,11 | 7,72 | 4,53 |
Bahana Kombinasi Arjuna | 3.698,91 | (0,71) | 3,65 | 6,42 | 3,80 |
Bahana Quant Strategy | 1.237,68 | (0,57) | 5,15 | 6,71 | 4,08 |
Batavia Dana Dinamis | 6.726,46 | (0,56) | 4,82 | 11,90 | 11,34 |
Batavia USD Balanced Asia | 1,1719 | (0,06) | 3,24 | 9,21 | 4,92 |
BNI-AM UGM Progressive Balance (21/7) | 1.225,93 | 0,00 | 21,27 | 0,00 | 0,00 |
BNP Paribas Dana Investa | 3.165,51 | (0,31) | 4,69 | 6,43 | 3,83 |
BNP Paribas Equitra | 3.597,60 | (0,15) | 1,53 | 4,68 | 0,57 |
BNP Paribas Integra | 1.103,73 | (0,46) | 5,34 | 8,27 | 6,15 |
Cipta Balance | 2.673,27 | (0,23) | 4,52 | 120,75 | 114,26 |
Cipta Syariah Balance | 1.837,75 | (0,05) | 3,19 | 7,43 | 4,27 |
Citragold | 2.114,75 | (0,21) | 2,38 | 3,13 | 0,10 |
Danamas Fleksi | 3.302,37 | 0,02 | 0,58 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.662,81 | (0,47) | 4,13 | 10,97 | 10,97 |
Danareksa Syariah Berimbang | 5.969,55 | (0,14) | 3,80 | 8,94 | 7,32 |
First State Ind. Balanced Fund | 2.725,10 | (0,15) | 2,04 | 5,75 | 1,60 |
First State Indonesian USD Balanced Plus Fund | 0,9991 | (0,14) | 5,30 | 7,52 | 3,31 |
First State MultiStrategy Fund | 4.017,69 | (0,40) | 5,14 | 6,79 | 2,60 |
GAP Dana Kombinasi (21/7) | 1.073,43 | 0,00 | 2,72 | 6,18 | 6,18 |
Garuda Satu | 5.707,64 | (0,23) | 5,83 | 9,97 | 6,18 |
Harvestindo Istimewa (21/7) | 959,46 | 0,00 | 0,03 | (1,72) | (1,72) |
HPAM Flexi Plus (21/7) | 1.577,24 | 0,00 | 4,72 | 22,75 | 22,75 |
HPAM Premium-1 (21/7) | 1.105,22 | 0,00 | 5,95 | (6,55) | (8,17) |
I AM BUMN Balanced Plus Fund | 1.130,71 | (0,22) | 4,62 | 14,44 | 13,30 |
Insight Peduli (I-Care) (21/7) | 827,58 | 0,00 | 2,60 | 0,20 | 0,20 |
Insight Syariah Berimbang ( I-SHARE ) | 1.144,45 | (0,03) | 3,89 | 9,74 | 8,11 |
Mandiri Aktif | 1.322,99 | (0,31) | 5,43 | 11,51 | 0,89 |
Mandiri Investa Aktif | 3.644,49 | (0,35) | 4,47 | 8,44 | 6,29 |
Mandiri Investa Dynamic Balanced Strategy | 1.213,23 | (0,23) | 4,24 | 5,02 | 3,19 |
Mandiri Investa Syariah Berimbang | 2.931,46 | (0,02) | 3,20 | 6,29 | 4,18 |
Manulife Dana Campuran II | 2.656,96 | (0,17) | 4,84 | 11,59 | 7,21 |
Manulife Dana Stabil Berimbang | 1.835,80 | (0,28) | 4,44 | 11,61 | 10,23 |
Manulife Dana Tumbuh Berimbang | 2.039,04 | (0,26) | 4,92 | 10,04 | 8,68 |
Manulife USD Aggressive Balance | 0,9800 | (0,01) | 6,36 | 6,36 | 1,20 |
Maybank Dana Fleksi | 2.754,66 | (0,45) | 6,02 | 13,27 | 11,03 |
Maybank Dana Unggulan | 1.393,23 | (0,01) | 3,73 | 15,41 | 10,89 |
Mega Dana Kombinasi | 790,89 | 0,00 | (1,40) | (15,01) | (17,51) |
MNC Dana Kombinasi (21/7) | 2.108,47 | 0,00 | 4,63 | (0,16) | (0,16) |
MNC Dana Kombinasi Icon (21/7) | 1.404,09 | 0,00 | 5,27 | 9,26 | 9,26 |
MNC Dana Kombinasi Konsumen (21/7) | 1.095,06 | 0,00 | 5,16 | 10,51 | 10,51 |
MNC Dana Syariah Kombinasi (21/7) | 1.011,44 | 0,00 | 3,20 | (2,43) | (2,43) |
Net Dana Flexi | 808,67 | (0,45) | 5,62 | 16,61 | 14,30 |
Nikko BUMN Plus | 2.624,25 | (0,35) | 1,51 | 13,13 | 12,00 |
Nikko Indonesia Balanced Fund | 1.310,30 | (0,32) | 4,30 | 8,54 | 4,29 |
Pacifik Balance Syariah (21/7) | 1.459,79 | 0,00 | 2,26 | 10,53 | 10,53 |
Panin Dana Bersama Plus | 1.335,35 | (0,26) | 6,31 | 4,88 | (0,17) |
Panin Dana Prioritas | 1.181,53 | (0,24) | 4,65 | 13,29 | 7,84 |
Panin Dana Syariah Berimbang | 1.075,16 | (0,01) | 3,95 | 6,47 | 3,86 |
Panin Dana Unggulan | 6.321,58 | 0,02 | 6,39 | 11,54 | 6,17 |
Panin Dana US Dollar | 1,5057 | 0,05 | 4,25 | 8,85 | 7,22 |
PG Campuran | 1.167,30 | 0,00 | 1,82 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.254,50 | (0,16) | 5,49 | 11,22 | 6,88 |
Pratama Berimbang | 4.788,20 | 0,08 | 4,97 | 10,33 | 8,68 |
Pratama Mandiri Berimbang (21/7) | 1.091,28 | 0,00 | 4,66 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.699,63 | (0,29) | 4,88 | 7,43 | 4,78 |
Prospera Balance | 3.665,69 | (0,47) | 4,08 | 12,08 | 7,69 |
Prospera Value Fund | 1.066,70 | (0,24) | 4,32 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.661,81 | 0,01 | 4,14 | 3,39 | 1,34 |
RD Avrist Balanced - 'Amar Syariah | 1.033,07 | (0,10) | 3,37 | 6,79 | 4,68 |
RD Avrist Balanced - Cross Sectoral | 874,98 | (0,10) | 5,01 | 8,37 | 6,22 |
RD Batavia Prima Ekspektasi | 3.873,46 | (0,48) | 5,23 | 12,21 | 12,21 |
Rd BNI - AM Dana Terencana | 1.419,40 | (0,15) | 5,03 | 26,57 | 24,06 |
RD BNP Paribas Spektra | 1.426,01 | (0,40) | 4,34 | 7,21 | 4,06 |
RD CIMB Principal Balanced Growth Syariah | 1.113,90 | 0,31 | 4,68 | 10,29 | 8,10 |
RD CIMB-Principal Balanced Strategic Plus | 1.258,71 | (0,44) | 5,13 | 10,76 | 8,57 |
Rd Cipta Dinamika | 1.396,86 | 0,33 | 3,67 | 5,67 | 2,56 |
RD Equator Alpha | 1.160,44 | 0,01 | 0,62 | 4,12 | 0,04 |
RD Harvestindo Maxima | 913,42 | (0,25) | 1,24 | 5,16 | 2,54 |
RD Lautandhana Balanced Income Fund | 1.000,70 | (0,30) | 1,18 | 0,00 | 0,00 |
RD Maestroberimbang | 5.071,63 | (0,28) | 5,06 | 9,47 | 8,11 |
RD Mega Asset Strategic Total Return | 1.029,92 | 0,10 | 4,65 | 3,12 | 0,09 |
RD Millenium Campuran | 852,74 | (0,58) | (5,64) | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.768,51 | (0,11) | 6,07 | 9,94 | 7,25 |
RD Prima | 1.315,65 | (0,00) | 0,92 | 5,92 | 4,87 |
RD Simas Maju Berkembang | 1.345,70 | 0,01 | 3,58 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.254,66 | 0,26 | 5,67 | 9,78 | 6,01 |
Reksa Dana Kresna Flexima | 2.865,81 | (0,09) | 5,19 | 0,06 | (7,56) |
Reksadana Minna Padi Keraton Balance (21/7) | 2.814,74 | 0,00 | 1,49 | 5,36 | 5,36 |
Reksadana Pratama Syariah Imbang | 1.046,53 | 0,10 | 3,51 | 4,52 | 2,45 |
Sam Dana Berkembang | 15.074,28 | (0,10) | 7,56 | 17,58 | 17,58 |
SAM Dana Bersama | 1.135,75 | 0,00 | 7,98 | 12,19 | 5,66 |
Sam Syariah Berimbang | 1.982,46 | (0,06) | 3,49 | 1,73 | 1,73 |
Schroder Dana Campuran Progresif | 1.380,80 | (0,35) | 5,48 | 12,10 | 5,57 |
Schroder Dana Kombinasi | 3.223,60 | (0,09) | 1,56 | 8,92 | 5,71 |
Schroder Dana Terpadu II | 3.361,90 | (0,33) | 4,23 | 12,28 | 9,53 |
Schroder Dynamic Balanced Fund | 1.223,21 | (0,46) | 3,82 | 9,82 | 6,59 |
Schroder Providence Fund | 3.598,70 | (0,45) | 4,00 | 10,80 | 10,80 |
Schroder Syariah Balanced Fund | 2.388,98 | (0,15) | 2,49 | 10,56 | 8,38 |
Simas Satu | 5.850,86 | 0,31 | 6,33 | 10,55 | 6,76 |
Star Balanced | 2.506,86 | 0,10 | 1,60 | 3,29 | 1,74 |
Syailendra Balance Opportunity Fund | 2.223,46 | (0,00) | 4,59 | 10,22 | 10,22 |
TRAM Alpha | 1.125,96 | (0,18) | 4,29 | 2,66 | 0,60 |
TRIM Kombinasi 2 | 1.928,17 | (0,16) | 3,78 | (1,39) | (1,39) |
TRIM Syariah Berimbang | 2.478,76 | 0,07 | 2,97 | 8,35 | 8,35 |