Hasil Investasi Reksa Dana Campuran (23/9)
Editor
Indra mutiara Kaseger
Minggu, 25 September 2016 21:36 WIB
TEMPO.CO, Jakarta-
• Campuran (23/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.724,27 | (0,01) | (1,88) | 20,04 | 17,66 |
Archipelago Balance Fund | 1.149,69 | 0,04 | (1,19) | 14,05 | 11,79 |
Asanusa Amanah Syariah Fund | 2.718,30 | 0,15 | 0,26 | 30,74 | 28,80 |
Asanusa Balanced Fund | 4.660,35 | (0,02) | (1,50) | 23,47 | 21,04 |
Asia Raya Syariah Taktis Berimbang | 1.020,51 | 0,15 | (0,72) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.052,48 | (0,03) | (0,78) | 24,84 | 22,37 |
Avrist Balanced Cross Sectoral | 880,33 | 0,03 | 0,67 | 25,53 | 23,04 |
Bahana Kombinasi Arjuna | 3.715,35 | (0,10) | (0,62) | 25,29 | 22,21 |
Bahana Quant Strategy | 1.249,62 | (0,02) | (0,44) | 28,74 | 25,57 |
Batavia Danadinamis | 6.883,98 | (0,09) | 0,20 | 25,68 | 25,05 |
Batavia Prima Ekspektasi | 3.979,84 | (0,10) | 0,15 | 30,44 | 30,44 |
Batavia USD Balanced Asia | 1,1913 | (0,16) | 0,84 | 18,01 | 13,38 |
BNI-AM UGM Progressive Balance | 1.047,98 | 0,09 | 1,30 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.272,89 | 0,27 | (0,13) | 24,63 | 21,57 |
Bnp Paribas Integra | 1.135,32 | 0,17 | (0,10) | 24,00 | 21,57 |
Bnp Paribas Spektra | 1.476,50 | (0,06) | (0,10) | 11,81 | 8,52 |
Cimb Principal Balanced Growth Syariah | 1.137,10 | (0,11) | (0,69) | 23,03 | 20,60 |
Cipta Balance | 2.738,93 | 0,10 | (0,19) | 19,61 | 16,09 |
Cipta Syariah Balance | 1.885,69 | 0,08 | (0,35) | 20,63 | 17,08 |
Citragold | 2.165,99 | 0,18 | 0,50 | 9,42 | 6,20 |
Danamas Fleksi | 3.342,61 | 0,02 | 0,58 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.769,03 | (0,11) | 0,14 | 23,28 | 23,28 |
Danareksa Syariah Berimbang | 6.205,65 | 0,04 | 0,07 | 22,78 | 20,95 |
Equator Alpha | 1.161,32 | (0,00) | 0,13 | 4,09 | 0,01 |
First State Indonesian USD Balanced Plus Fund | 1,0161 | (0,01) | 0,15 | 31,40 | 26,25 |
First State MultiStrategy Fund | 4.130,94 | (0,06) | (0,25) | 27,47 | 22,47 |
Fsi Balanced Fund | 2.763,04 | 0,03 | 0,06 | 13,29 | 8,85 |
GAP Dana Kombinasi | 1.104,61 | 0,10 | 0,77 | 15,03 | 15,03 |
Garuda Satu | 5.719,46 | (0,01) | (0,50) | 14,68 | 10,73 |
Harvestindo Istimewa | 959,76 | 0,00 | (0,01) | (1,32) | (1,32) |
HPAM Flexi Plus (22/9) | 1.628,33 | 0,00 | (0,05) | 38,94 | 38,94 |
HPAM Premium-1 (22/9) | 1.144,20 | 0,00 | (0,70) | 8,37 | 6,49 |
I AM BUMN Balanced Plus Fund | 1.137,64 | (0,01) | (2,95) | 25,45 | 24,20 |
Insight Peduli (I-Care) (22/9) | 837,84 | 0,00 | 0,38 | 5,85 | 5,85 |
Insight Syariah Berimbang ( I-SHARE ) | 1.157,20 | 0,05 | (2,33) | 22,60 | 20,78 |
Maestroberimbang | 5.247,19 | 0,24 | 0,65 | 26,17 | 24,61 |
Mandiri Aktif | 1.362,08 | 0,19 | 0,71 | 28,27 | 16,05 |
Mandiri Investa Aktif | 3.758,43 | 0,06 | 1,02 | 25,35 | 22,86 |
Mandiri Investa Dynamic Balanced Strategy | 1.240,10 | 0,08 | (0,37) | 18,29 | 16,23 |
Mandiri Investa Syariah Berimbang | 3.037,83 | 0,10 | 0,36 | 20,24 | 17,86 |
Manulife Dana Campuran II | 2.705,21 | 0,02 | 0,26 | 26,44 | 21,48 |
Manulife Dana Stabil Berimbang | 1.865,50 | 0,05 | 0,34 | 23,07 | 21,55 |
Manulife Dana Tumbuh Berimbang | 2.088,50 | 0,05 | (0,08) | 26,44 | 24,88 |
Manulife USD Aggressive Balance | 1,0034 | (0,22) | 0,30 | 28,94 | 22,68 |
Maybank Dana Fleksi | 2.794,53 | (0,16) | (0,16) | 25,84 | 23,35 |
Maybank Dana Unggulan | 1.414,27 | 0,29 | 0,96 | 19,74 | 15,05 |
Mega Dana Dinamis | 1.013,13 | 0,06 | 0,00 | 0,00 | 0,00 |
Mega Dana Kombinasi | 719,78 | (0,17) | (5,39) | (7,61) | (10,33) |
MNC Dana Kombinasi (22/9) | 1.946,28 | 0,00 | (5,46) | 0,39 | 0,39 |
MNC Dana Kombinasi Icon (22/9) | 1.378,06 | 0,00 | (4,07) | 18,75 | 18,75 |
MNC Dana Kombinasi Konsumen (22/9) | 1.135,54 | 0,00 | (0,49) | 29,85 | 29,85 |
MNC Dana Syariah Kombinasi (22/9) | 1.146,47 | 0,00 | 4,93 | 25,16 | 25,16 |
Net Dana Flexi | 844,60 | 0,00 | (2,19) | 28,34 | 25,79 |
Nikko BUMN Plus | 2.629,82 | (0,14) | (1,79) | 28,19 | 26,91 |
Nikko Indonesia Balanced Fund | 1.362,66 | 0,10 | 0,61 | 22,67 | 17,86 |
Pacifik Balance Syariah (22/9) | 1.452,28 | 0,00 | (0,91) | 23,13 | 23,13 |
Panin Dana Bersama | 5.856,83 | (0,22) | (1,47) | 29,62 | 26,46 |
Panin Dana Bersama Plus | 1.361,02 | (0,26) | (1,16) | 23,08 | 17,17 |
Panin Dana Prioritas | 1.185,24 | (0,16) | 1,16 | 17,42 | 11,78 |
Panin Dana Syariah Berimbang | 1.095,04 | (0,29) | (0,45) | 29,04 | 25,88 |
Panin Dana Unggulan | 6.445,33 | 0,40 | (2,00) | 23,90 | 17,94 |
PG Campuran | 1.180,06 | (0,06) | 0,07 | 13,68 | 11,43 |
Phillip Rupiah Balanced Fund | 2.368,64 | (0,01) | 0,07 | 32,69 | 27,51 |
Pratama Berimbang | 4.958,13 | 0,03 | (1,80) | 37,91 | 35,85 |
Pratama Mandiri Berimbang (22/9) | 1.101,60 | 0,00 | (1,36) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.068,86 | 0,06 | (4,44) | 30,06 | 27,49 |
Prospera Balance | 3.739,40 | (0,15) | (0,21) | 29,28 | 24,21 |
Prospera Value Fund | 1.097,60 | 0,01 | 1,04 | 0,00 | 0,00 |
RD Harvestindo Maxima | 964,94 | (0,00) | (0,48) | 18,64 | 15,69 |
RD Lautandhana Balanced Income Fund | 944,63 | (0,19) | (2,27) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.032,75 | (0,04) | (1,22) | 17,12 | 13,67 |
RD Millenium Campuran | 675,42 | (1,29) | (16,04) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.135,78 | (0,26) | (17,96) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.246,83 | (0,28) | (2,23) | 22,92 | 18,70 |
Reksa Dana Bnp Paribas Equitra | 3.654,49 | 0,01 | 0,11 | 7,90 | 3,67 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.271,34 | (0,46) | (1,89) | 19,33 | 16,97 |
Reksa Dana Prima | 1.335,81 | (0,03) | 0,52 | 7,32 | 6,25 |
Reksa Dana Schroder Dana Terpadu II | 3.480,79 | (0,09) | 0,98 | 28,60 | 25,45 |
Reksa Dana Schroder Providence Fund | 3.755,23 | (0,40) | 0,37 | 28,58 | 28,58 |
Reksa Dana Schroder Syariah Balanced Fund | 2.475,23 | (0,24) | 0,47 | 23,50 | 21,06 |
Reksadana Minna Padi Keraton Balance | 2.793,36 | (0,06) | (2,57) | 9,99 | 9,99 |
Reliance Cerdas Terencana | 1.240,54 | 0,04 | 0,09 | 14,33 | 9,31 |
Sam Dana Berkembang | 15.700,66 | (0,20) | 1,34 | 36,31 | 36,31 |
Sam Dana Bersama | 1.176,53 | (0,07) | 1,32 | 42,57 | 34,26 |
Sam Syariah Berimbang | 1.926,64 | (0,63) | (5,63) | 16,70 | 16,70 |
Schroder Dana Campuran Progresif | 1.424,63 | 0,21 | 1,01 | 29,23 | 21,70 |
Schroder Dana Kombinasi | 3.262,56 | (0,01) | 0,91 | 10,52 | 7,26 |
Schroder Dynamic Balanced Fund | 1.262,13 | (0,42) | 0,28 | 25,53 | 21,84 |
Sequis Balance Ultima | 1.003,86 | 0,37 | 0,00 | 0,00 | 0,00 |
Simas Satu | 5.808,92 | (0,51) | (1,72) | 19,92 | 15,80 |
Star Balanced | 2.440,59 | (0,08) | 0,18 | 3,77 | 2,22 |
Syailendra Balanced Opportunity Fund | 2.299,13 | 0,24 | 0,53 | 24,28 | 24,28 |
TRAM Alpha | 1.148,99 | (0,68) | (1,64) | 17,32 | 14,97 |
Trim Kombinasi 2 | 1.969,59 | (0,75) | (2,19) | 14,69 | 14,69 |
Trim Syariah Berimbang | 2.533,75 | (0,24) | (1,21) | 24,29 | 24,29 |