Hasil Investasi Reksa Dana Campuran (4/11)
Editor
Indra mutiara Kaseger
Minggu, 6 November 2016 21:44 WIB
TEMPO.CO, Jakarta -
• Campuran (4/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.677,12 | 0,29 | (2,08) | 9,52 | 7,35 |
Asanusa Amanah Syariah Fund | 2.638,12 | 0,14 | (3,02) | 18,10 | 16,34 |
Asanusa Balanced Fund | 4.574,60 | 0,28 | (1,95) | 12,69 | 10,47 |
Asia Raya Syariah Taktis Berimbang | 1.011,59 | 0,18 | (1,36) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.035,15 | 0,54 | (1,95) | 12,18 | 9,96 |
Avrist Balanced Cross Sectoral | 858,33 | 0,22 | (2,51) | 12,38 | 10,15 |
Bahana Kombinasi Arjuna | 3.630,27 | 0,31 | (2,76) | 9,69 | 6,99 |
Bahana Quant Strategy | 1.223,08 | 0,42 | (2,80) | 12,83 | 10,05 |
Batavia Danadinamis | 6.734,08 | 0,19 | (2,26) | 14,81 | 14,23 |
Batavia Prima Ekspektasi | 3.920,85 | 0,32 | (1,56) | 16,78 | 16,78 |
Batavia USD Balanced Asia | 1,1763 | 0,00 | (1,39) | 10,10 | 5,78 |
BNI-AM UGM Progressive Balance | 1.045,84 | 0,03 | (0,31) | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.231,09 | 0,48 | (1,54) | 13,19 | 10,42 |
Bnp Paribas Integra | 1.112,21 | 0,21 | (2,19) | 13,26 | 11,04 |
Bnp Paribas Spektra | 1.442,89 | 0,48 | (2,53) | 8,66 | 5,46 |
Cimb Principal Balanced Growth Syariah | 1.109,00 | 0,27 | (2,49) | 17,77 | 15,44 |
Cipta Balance | 2.712,40 | 0,50 | (1,04) | 8,59 | 5,39 |
Cipta Syariah Balance | 1.838,18 | 0,41 | (2,45) | 10,96 | 7,70 |
Citragold | 2.132,45 | 0,37 | (1,75) | 5,79 | 2,68 |
Danamas Fleksi | 3.369,68 | 0,02 | 0,58 | 7,33 | 4,67 |
Danareksa Anggrek Fleksibel | 3.677,25 | 0,25 | (2,55) | 13,07 | 13,07 |
Danareksa Syariah Berimbang | 6.012,18 | 0,12 | (3,07) | 13,77 | 12,08 |
First State Indonesian USD Balanced Plus Fund | 0,9944 | 0,19 | (3,07) | 11,87 | 7,48 |
First State MultiStrategy Fund | 4.026,21 | 0,47 | (2,81) | 12,96 | 8,53 |
Fsi Balanced Fund | 2.733,44 | 0,27 | (1,37) | 7,00 | 2,80 |
GAP Dana Kombinasi | 1.102,52 | (0,00) | (0,46) | 11,93 | 11,93 |
Garuda Satu | 5.674,32 | 0,18 | (1,03) | 10,31 | 6,50 |
Harvestindo Istimewa | 959,74 | 0,00 | (0,00) | (1,11) | (1,11) |
HPAM Flexi Plus | 1.663,91 | 1,26 | 2,55 | 38,80 | 38,80 |
HPAM Premium-1 | 1.158,35 | 0,90 | 0,30 | 8,34 | 6,46 |
I AM BUMN Balanced Plus Fund | 1.152,94 | 1,33 | 0,70 | 25,07 | 23,82 |
Insight Peduli (I-Care) | 824,68 | 0,03 | (0,77) | 5,13 | 5,13 |
Insight Syariah Berimbang ( I-SHARE ) | 1.147,69 | 0,49 | (1,55) | 16,31 | 14,58 |
Maestroberimbang | 5.165,22 | 0,30 | (1,70) | 15,26 | 13,83 |
Mandiri Aktif | 1.334,58 | 0,30 | (2,16) | 16,74 | 5,63 |
Mandiri Investa Aktif | 3.683,32 | 0,42 | (2,03) | 12,80 | 10,56 |
Mandiri Investa Dynamic Balanced Strategy | 1.221,03 | 0,52 | (1,57) | 10,14 | 8,23 |
Mandiri Investa Syariah Berimbang | 2.996,73 | 0,38 | (1,89) | 13,72 | 11,47 |
Manulife Dana Campuran II | 2.641,07 | 0,22 | (2,33) | 15,10 | 10,58 |
Manulife Dana Stabil Berimbang | 1.816,71 | 0,05 | (2,43) | 14,23 | 12,82 |
Manulife Dana Tumbuh Berimbang | 2.034,54 | 0,39 | (2,32) | 14,59 | 13,18 |
Manulife USD Aggressive Balance | 0,9824 | 0,18 | (2,48) | 10,73 | 5,36 |
Maybank Dana Fleksi | 2.760,02 | 0,30 | (1,55) | 15,64 | 13,35 |
Maybank Dana Unggulan | 1.410,64 | 0,29 | (0,51) | 15,87 | 11,32 |
Mega Dana Dinamis | 1.014,12 | 0,31 | (0,20) | 0,00 | 0,00 |
Mega Dana Kombinasi | 714,34 | 1,26 | (1,41) | (11,97) | (14,56) |
MNC Dana Kombinasi | 1.877,30 | (0,19) | (6,78) | (0,33) | (0,33) |
MNC Dana Kombinasi Icon | 1.360,89 | 0,44 | (3,47) | 11,66 | 11,66 |
MNC Dana Kombinasi Konsumen | 1.114,85 | 0,72 | (2,57) | 17,51 | 17,51 |
MNC Dana Syariah Kombinasi | 1.241,23 | 0,23 | 4,03 | 28,47 | 28,47 |
Net Dana Flexi | 870,10 | 1,15 | 3,24 | 27,95 | 25,42 |
Nikko BUMN Plus | 2.571,72 | 0,46 | (1,97) | 16,06 | 14,90 |
Nikko Indonesia Balanced Fund | 1.357,14 | 0,20 | (0,67) | 14,81 | 10,31 |
Pacifik Balance Syariah | 1.440,43 | 0,00 | (1,62) | 13,94 | 13,94 |
Panin Dana Bersama | 5.805,45 | 0,59 | (1,26) | 15,32 | 12,50 |
Panin Dana Bersama Plus | 1.351,39 | 0,53 | (1,05) | 10,94 | 5,60 |
Panin Dana Prioritas | 1.166,15 | (0,02) | (1,41) | 13,59 | 8,13 |
Panin Dana Syariah Berimbang | 1.092,03 | 0,45 | (0,35) | 14,91 | 12,10 |
Panin Dana Unggulan | 6.519,62 | 1,00 | 0,55 | 17,23 | 11,59 |
PG Campuran | 1.174,64 | 0,21 | (0,50) | 10,66 | 8,46 |
Phillip Rupiah Balanced Fund | 2.337,63 | 0,27 | (2,04) | 18,40 | 13,78 |
Pratama Berimbang | 4.831,93 | 0,49 | (2,45) | 18,31 | 16,55 |
Pratama Mandiri Berimbang | 1.077,08 | 0,28 | (2,02) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.033,52 | 0,30 | (3,50) | 11,47 | 9,27 |
Prospera Balance | 3.651,13 | 0,61 | (2,00) | 13,59 | 9,14 |
Prospera Value Fund | 1.110,74 | 0,41 | 0,48 | 0,00 | 0,00 |
RD Harvestindo Maxima | 963,42 | (0,00) | (0,11) | 16,86 | 13,96 |
RD Lautandhana Balanced Income Fund | 940,40 | 0,15 | (0,76) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.033,28 | 0,74 | (0,32) | 11,96 | 8,67 |
RD Millenium Campuran | 514,39 | 1,68 | (12,20) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.128,18 | 0,74 | (0,38) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.247,54 | 0,09 | (0,46) | 14,25 | 10,33 |
Reksa Dana Bnp Paribas Equitra | 3.627,80 | 0,17 | (0,83) | 5,96 | 1,80 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.247,55 | 0,12 | (1,57) | 12,35 | 10,13 |
Reksa Dana Prima | 1.341,59 | 0,02 | 0,28 | 6,79 | 5,73 |
Reksa Dana Schroder Dana Terpadu II | 3.409,04 | 0,07 | (2,08) | 17,10 | 14,23 |
Reksa Dana Schroder Providence Fund | 3.685,92 | 0,26 | (1,85) | 16,19 | 16,19 |
Reksa Dana Schroder Syariah Balanced Fund | 2.442,81 | 0,17 | (1,38) | 16,43 | 14,14 |
Reksadana Minna Padi Keraton Balance | 2.824,13 | 2,27 | (0,24) | 3,31 | 3,31 |
Reliance Cerdas Terencana | 1.233,25 | 0,27 | (0,94) | 5,96 | 1,31 |
Sam Dana Berkembang | 16.039,62 | 0,71 | 1,34 | 28,71 | 28,71 |
Sam Dana Bersama | 1.211,94 | 0,64 | 1,87 | 30,11 | 22,53 |
Sam Syariah Berimbang | 1.945,42 | 1,40 | (0,71) | 8,40 | 8,40 |
Schroder Dana Campuran Progresif | 1.394,37 | 0,26 | (2,24) | 16,50 | 9,71 |
Schroder Dana Kombinasi | 3.251,53 | (0,06) | (0,31) | 8,47 | 5,28 |
Schroder Dynamic Balanced Fund | 1.221,64 | 0,10 | (1,79) | 12,29 | 8,99 |
Sequis Balance Ultima | 996,06 | 0,54 | (0,75) | 0,00 | 0,00 |
Simas Satu | 5.832,59 | 0,13 | (0,53) | 11,10 | 7,28 |
Star Balanced | 2.459,33 | 0,15 | 0,36 | 2,08 | 0,55 |
Syailendra Balanced Opportunity Fund | 2.266,65 | 0,36 | (1,55) | 13,69 | 13,69 |
TRAM Alpha | 1.148,12 | 0,55 | (0,72) | 13,32 | 11,05 |
Trim Kombinasi 2 | 1.971,89 | 0,79 | (0,33) | 12,05 | 12,05 |
Trim Syariah Berimbang | 2.500,51 | 0,42 | (1,50) | 15,65 | 15,65 |