• Campuran (30/9/2016) | | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Balanced Growth Fund | 1.700,98 | (1,21) | (2,44) | 19,62 | 17,26 |
Archipelago Balance Fund | 1.153,59 | (0,32) | (0,53) | 14,68 | 12,41 |
Asanusa Amanah Syariah Fund | 2.706,09 | (0,94) | (0,17) | 33,05 | 31,07 |
Asanusa Balanced Fund | 4.646,29 | (0,69) | (0,66) | 24,79 | 22,33 |
Asia Raya Syariah Taktis Berimbang | 1.018,31 | (0,66) | 0,01 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.046,01 | (1,49) | (1,25) | 25,73 | 23,24 |
Avrist Balanced Cross Sectoral | 872,72 | (1,06) | (0,34) | 25,88 | 23,39 |
Bahana Kombinasi Arjuna | 3.700,37 | (1,02) | (0,53) | 26,97 | 23,84 |
Bahana Quant Strategy | 1.243,72 | (1,14) | (0,62) | 29,83 | 26,63 |
Batavia Danadinamis | 6.826,87 | (1,20) | (0,15) | 25,56 | 24,93 |
Batavia Prima Ekspektasi | 3.947,47 | (1,31) | (0,01) | 30,63 | 30,63 |
Batavia USD Balanced Asia | 1,1912 | (0,38) | 1,29 | 19,39 | 14,71 |
BNI-AM UGM Progressive Balance | 1.046,85 | (0,18) | 1,18 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.256,83 | (1,29) | (0,12) | 24,34 | 21,29 |
Bnp Paribas Integra | 1.130,90 | (0,95) | 0,11 | 25,47 | 23,01 |
Bnp Paribas Spektra | 1.466,41 | (1,42) | (0,33) | 10,98 | 7,71 |
Cimb Principal Balanced Growth Syariah | 1.131,83 | (1,64) | (1,00) | 23,13 | 20,70 |
Cipta Balance | 2.714,78 | (1,25) | (0,79) | 17,90 | 14,44 |
Cipta Syariah Balance | 1.871,45 | (1,49) | (0,95) | 20,13 | 16,60 |
Citragold | 2.150,51 | (1,11) | (0,05) | 8,62 | 5,43 |
Danamas Fleksi | 3.347,09 | 0,02 | 0,58 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.742,62 | (0,99) | (0,23) | 22,92 | 22,92 |
Danareksa Syariah Berimbang | 6.168,32 | (1,12) | (0,65) | 22,79 | 20,96 |
Equator Alpha | 1.160,06 | (0,03) | 0,06 | 4,01 | (0,07) |
First State Indonesian USD Balanced Plus Fund | 1,0159 | (1,35) | 0,81 | 32,90 | 27,69 |
First State MultiStrategy Fund | 4.088,79 | (1,61) | (0,68) | 27,30 | 22,31 |
Fsi Balanced Fund | 2.753,24 | (0,66) | (0,09) | 12,92 | 8,50 |
GAP Dana Kombinasi | 1.113,38 | (0,36) | 1,29 | 16,96 | 16,96 |
Garuda Satu | 5.668,03 | (1,00) | (0,85) | 13,98 | 10,05 |
Harvestindo Istimewa | 959,72 | (0,01) | (0,01) | (1,28) | (1,28) |
HPAM Flexi Plus | 1.618,99 | (0,93) | (0,86) | 38,70 | 38,70 |
HPAM Premium-1 | 1.137,84 | (1,55) | (0,72) | 8,04 | 6,17 |
I AM BUMN Balanced Plus Fund | 1.148,02 | (0,72) | (0,27) | 28,12 | 26,85 |
Insight Peduli (I-Care) | 839,59 | (0,30) | (0,36) | 6,57 | 6,57 |
Insight Syariah Berimbang ( I-SHARE ) | 1.166,66 | (1,27) | (0,90) | 24,17 | 22,32 |
Maestroberimbang | 5.213,24 | (1,13) | 0,26 | 26,12 | 24,56 |
Mandiri Aktif | 1.351,32 | (1,11) | 0,21 | 28,38 | 16,15 |
Mandiri Investa Aktif | 3.724,15 | (1,28) | 0,60 | 25,27 | 22,79 |
Mandiri Investa Dynamic Balanced Strategy | 1.231,19 | (1,34) | (0,26) | 17,62 | 15,58 |
Mandiri Investa Syariah Berimbang | 3.013,55 | (1,33) | (0,08) | 20,46 | 18,08 |
Manulife Dana Campuran II | 2.689,29 | (1,08) | 0,19 | 27,76 | 22,75 |
Manulife Dana Stabil Berimbang | 1.855,37 | (0,76) | 0,24 | 24,97 | 23,42 |
Manulife Dana Tumbuh Berimbang | 2.072,33 | (1,39) | (0,15) | 27,98 | 26,40 |
Manulife USD Aggressive Balance | 1,0018 | (1,58) | 0,96 | 30,37 | 24,05 |
Maybank Dana Fleksi | 2.776,72 | (1,18) | 0,04 | 26,85 | 24,34 |
Maybank Dana Unggulan | 1.406,53 | (0,71) | 0,80 | 20,01 | 15,30 |
Mega Dana Dinamis | 1.014,22 | (0,07) | 0,00 | 0,00 | 0,00 |
Mega Dana Kombinasi | 726,83 | (0,32) | (3,55) | (2,97) | (5,82) |
MNC Dana Kombinasi | 2.034,25 | 6,47 | (0,56) | 5,29 | 5,29 |
MNC Dana Kombinasi Icon | 1.408,52 | 1,98 | (0,33) | 21,58 | 21,58 |
MNC Dana Kombinasi Konsumen | 1.123,77 | (1,80) | (3,02) | 26,06 | 26,06 |
MNC Dana Syariah Kombinasi | 1.135,72 | (0,71) | 3,40 | 23,75 | 23,75 |
Net Dana Flexi | 846,21 | (1,20) | (1,43) | 28,92 | 26,37 |
Nikko BUMN Plus | 2.641,83 | (0,54) | (0,51) | 31,14 | 29,83 |
Nikko Indonesia Balanced Fund | 1.360,71 | (0,86) | 0,55 | 23,18 | 18,34 |
Pacifik Balance Syariah | 1.466,15 | 1,02 | 0,62 | 24,59 | 24,59 |
Panin Dana Bersama | 5.862,51 | (1,20) | (0,77) | 32,54 | 29,31 |
Panin Dana Bersama Plus | 1.360,59 | (0,93) | (0,56) | 25,35 | 19,32 |
Panin Dana Prioritas | 1.177,08 | (0,23) | 0,67 | 17,63 | 11,97 |
Panin Dana Syariah Berimbang | 1.093,36 | (1,33) | 0,06 | 31,81 | 28,58 |
Panin Dana Unggulan | 6.498,68 | (0,54) | (0,70) | 25,97 | 19,91 |
PG Campuran | 1.176,51 | (0,12) | (0,21) | 13,29 | 11,04 |
Phillip Rupiah Balanced Fund | 2.392,33 | (0,19) | 1,67 | 34,57 | 29,32 |
Pratama Berimbang | 4.914,76 | (1,15) | (1,05) | 40,16 | 38,06 |
Pratama Mandiri Berimbang | 1.093,93 | (1,17) | (1,19) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.062,35 | (1,39) | (2,63) | 33,03 | 30,40 |
Prospera Balance | 3.699,02 | (1,61) | (0,44) | 27,97 | 22,95 |
Prospera Value Fund | 1.097,57 | (0,89) | 1,22 | 0,00 | 0,00 |
RD Harvestindo Maxima | 964,69 | (0,00) | (0,60) | 19,55 | 16,58 |
RD Lautandhana Balanced Income Fund | 940,68 | (0,64) | (2,10) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.024,17 | (1,34) | (1,33) | 17,22 | 13,77 |
RD Millenium Campuran | 660,89 | 6,39 | (19,03) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.131,59 | (1,87) | (16,93) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.246,13 | (1,14) | (1,97) | 23,76 | 19,51 |
Reksa Dana Bnp Paribas Equitra | 3.643,18 | (0,56) | (0,06) | 7,60 | 3,38 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.261,07 | (1,13) | (2,22) | 19,22 | 16,86 |
Reksa Dana Prima | 1.336,83 | (0,05) | 0,43 | 7,35 | 6,29 |
Reksa Dana Schroder Dana Terpadu II | 3.461,51 | (0,96) | 0,48 | 29,11 | 25,94 |
Reksa Dana Schroder Providence Fund | 3.725,52 | (1,48) | (0,17) | 27,58 | 27,58 |
Reksa Dana Schroder Syariah Balanced Fund | 2.460,81 | (1,32) | (0,38) | 22,78 | 20,37 |
Reksadana Minna Padi Keraton Balance | 2.801,12 | (1,04) | (1,64) | 7,95 | 7,95 |
Reliance Cerdas Terencana | 1.237,23 | (0,65) | 0,47 | 13,86 | 8,86 |
Sam Dana Berkembang | 15.767,94 | (1,34) | 1,37 | 36,11 | 36,11 |
Sam Dana Bersama | 1.183,61 | (1,21) | 1,45 | 46,09 | 37,58 |
Sam Syariah Berimbang | 1.939,24 | (1,52) | (3,60) | 19,37 | 19,37 |
Schroder Dana Campuran Progresif | 1.414,73 | (1,05) | 0,52 | 29,53 | 21,98 |
Schroder Dana Kombinasi | 3.257,74 | (0,08) | 0,69 | 10,58 | 7,33 |
Schroder Dynamic Balanced Fund | 1.233,91 | (2,75) | (1,93) | 22,81 | 19,20 |
Sequis Balance Ultima | 993,92 | (1,34) | 0,00 | 0,00 | 0,00 |
Simas Satu | 5.812,11 | (1,12) | (1,26) | 19,90 | 15,79 |
Star Balanced | 2.448,79 | (0,06) | 0,50 | 4,54 | 2,98 |
Syailendra Balanced Opportunity Fund | 2.272,74 | (1,27) | (0,26) | 23,05 | 23,05 |
TRAM Alpha | 1.147,42 | (1,05) | (1,36) | 18,12 | 15,76 |
Trim Kombinasi 2 | 1.966,30 | (1,03) | (1,58) | 15,71 | 15,71 |
Trim Syariah Berimbang | 2.520,31 | (1,71) | (1,27) | 24,20 | 24,20 |