Hasil Investasi Reksa Dana Campuran (8/11)
Editor
Indra mutiara Kaseger
Selasa, 8 November 2016 22:20 WIB
TEMPO.CO, Jakarta -
• Campuran (8/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.705,50 | 1,38 | (0,42) | 11,80 | 9,59 |
Asanusa Amanah Syariah Fund | 2.668,81 | 0,83 | (1,29) | 19,83 | 18,05 |
Asanusa Balanced Fund | 4.627,39 | 0,77 | (0,43) | 14,24 | 11,99 |
Asia Raya Syariah Taktis Berimbang (7/11) | 1.012,88 | 0,00 | (0,61) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.049,54 | 1,02 | 0,08 | 14,70 | 12,43 |
Avrist Balanced Cross Sectoral | 869,44 | 1,07 | (0,49) | 15,14 | 12,86 |
Bahana Kombinasi Arjuna | 3.684,94 | 1,23 | (0,64) | 11,90 | 9,15 |
Bahana Quant Strategy | 1.244,70 | 1,27 | (0,44) | 15,42 | 12,58 |
Batavia Danadinamis | 6.832,60 | 1,17 | (0,04) | 17,13 | 16,55 |
Batavia Prima Ekspektasi | 3.984,35 | 1,30 | 0,79 | 19,42 | 19,42 |
Batavia USD Balanced Asia | 1,1834 | 0,43 | (0,44) | 11,46 | 7,09 |
BNI-AM UGM Progressive Balance (7/11) | 1.047,25 | 0,00 | (0,01) | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.267,49 | 0,99 | 0,24 | 15,53 | 12,70 |
Bnp Paribas Integra | 1.122,64 | 0,92 | (0,75) | 14,68 | 12,43 |
Bnp Paribas Spektra | 1.471,90 | 1,56 | 0,52 | 11,17 | 7,90 |
Cimb Principal Balanced Growth Syariah | 1.129,04 | 1,18 | (0,19) | 20,10 | 17,72 |
Cipta Balance | 2.745,96 | 0,94 | 1,02 | 10,88 | 7,62 |
Cipta Syariah Balance | 1.862,16 | 0,98 | (0,56) | 13,27 | 9,94 |
Citragold | 2.166,76 | 1,36 | 0,67 | 7,61 | 4,44 |
Danamas Fleksi | 3.372,26 | 0,02 | 0,62 | 7,37 | 4,71 |
Danareksa Anggrek Fleksibel | 3.720,02 | 0,97 | (0,67) | 15,01 | 15,01 |
Danareksa Syariah Berimbang | 6.069,96 | 0,74 | (1,37) | 15,46 | 13,75 |
First State Indonesian USD Balanced Plus Fund | 1,0114 | 1,24 | (0,58) | 15,25 | 10,73 |
First State MultiStrategy Fund | 4.102,22 | 1,51 | 0,01 | 15,91 | 11,37 |
Fsi Balanced Fund | 2.757,77 | 0,69 | 0,00 | 8,24 | 4,00 |
GAP Dana Kombinasi (7/11) | 1.103,23 | 0,00 | 0,01 | 12,02 | 11,93 |
Garuda Satu | 5.714,55 | 0,64 | 0,17 | 11,66 | 7,81 |
Harvestindo Istimewa (7/11) | 959,68 | 0,00 | 0,00 | (1,10) | (1,11) |
HPAM Flexi Plus | 1.679,33 | 0,43 | 3,71 | 39,49 | 39,49 |
HPAM Premium-1 | 1.168,40 | 0,85 | 1,41 | 15,67 | 13,67 |
I AM BUMN Balanced Plus Fund | 1.171,51 | 0,51 | 2,62 | 27,26 | 26,00 |
Insight Peduli (I-Care) | 827,89 | 0,34 | (0,19) | 5,62 | 5,62 |
Insight Syariah Berimbang ( I-SHARE ) | 1.162,54 | 1,05 | 0,17 | 18,63 | 16,87 |
Maestroberimbang | 5.232,56 | 1,14 | 0,37 | 17,45 | 15,99 |
Mandiri Aktif | 1.352,15 | 1,06 | (0,15) | 18,79 | 7,47 |
Mandiri Investa Aktif | 3.746,07 | 1,25 | 0,25 | 15,39 | 13,10 |
Mandiri Investa Dynamic Balanced Strategy | 1.244,73 | 1,46 | 1,04 | 13,36 | 11,39 |
Mandiri Investa Syariah Berimbang | 3.033,65 | 0,94 | (0,22) | 15,79 | 13,49 |
Manulife Dana Campuran II | 2.673,23 | 0,92 | (0,65) | 17,16 | 12,57 |
Manulife Dana Stabil Berimbang | 1.827,37 | 0,52 | (1,50) | 14,76 | 13,34 |
Manulife Dana Tumbuh Berimbang | 2.063,45 | 1,13 | (0,39) | 16,93 | 15,48 |
Manulife USD Aggressive Balance | 0,9970 | 0,94 | (0,18) | 13,75 | 8,23 |
Maybank Dana Fleksi | 2.805,02 | 1,25 | 0,51 | 17,86 | 15,53 |
Maybank Dana Unggulan | 1.422,31 | 0,65 | 0,50 | 16,90 | 12,31 |
Mega Dana Dinamis | 1.016,89 | 0,19 | 0,12 | 0,00 | 0,00 |
Mega Dana Kombinasi | 728,10 | 0,77 | 1,45 | (9,58) | (12,24) |
MNC Dana Kombinasi | 1.868,54 | 0,01 | (6,69) | (0,38) | (0,38) |
MNC Dana Kombinasi Icon | 1.374,50 | 0,92 | (1,53) | 14,57 | 14,57 |
MNC Dana Kombinasi Konsumen | 1.126,43 | 1,11 | (1,14) | 19,13 | 19,13 |
MNC Dana Syariah Kombinasi | 1.245,76 | 0,02 | 3,17 | 30,05 | 30,05 |
Net Dana Flexi | 886,10 | 0,84 | 4,33 | 31,38 | 28,78 |
Nikko BUMN Plus | 2.600,60 | 0,82 | (0,11) | 18,26 | 17,08 |
Nikko Indonesia Balanced Fund | 1.372,24 | 0,86 | 1,00 | 16,79 | 12,21 |
Pacifik Balance Syariah | 1.442,00 | 0,21 | (1,45) | 14,68 | 14,68 |
Panin Dana Bersama | 5.884,12 | 0,70 | 0,63 | 17,56 | 14,70 |
Panin Dana Bersama Plus | 1.371,68 | 0,88 | 1,20 | 13,19 | 7,74 |
Panin Dana Prioritas | 1.172,48 | 0,57 | (0,35) | 13,85 | 8,38 |
Panin Dana Syariah Berimbang | 1.109,30 | 0,73 | 1,59 | 17,35 | 14,47 |
Panin Dana Unggulan | 6.647,78 | 1,00 | 2,83 | 20,42 | 14,63 |
PG Campuran | 1.179,02 | 0,20 | (0,62) | 11,07 | 8,87 |
Phillip Rupiah Balanced Fund | 2.356,24 | 0,53 | (1,31) | 20,86 | 16,14 |
Pratama Berimbang | 4.910,06 | 1,39 | 0,01 | 21,76 | 19,95 |
Pratama Mandiri Berimbang | 1.093,69 | 1,14 | 0,06 | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.045,78 | 0,85 | (1,69) | 14,01 | 11,75 |
Prospera Balance | 3.716,47 | 1,35 | 0,39 | 16,78 | 12,20 |
Prospera Value Fund | 1.123,02 | 0,71 | 1,68 | 0,00 | 0,00 |
RD Harvestindo Maxima | 963,27 | (0,00) | (0,12) | 17,13 | 14,21 |
RD Lautandhana Balanced Income Fund | 945,43 | 0,28 | (0,32) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.048,46 | 0,83 | 1,20 | 14,60 | 11,23 |
RD Millenium Campuran | 526,26 | (0,83) | (9,04) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.151,04 | 0,93 | 2,88 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.261,45 | 0,69 | 0,88 | 16,71 | 12,70 |
Reksa Dana Bnp Paribas Equitra | 3.656,58 | 0,61 | 0,35 | 6,86 | 2,67 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.267,62 | 1,17 | 0,57 | 14,89 | 12,62 |
Reksa Dana Prima | 1.343,29 | 0,12 | 0,42 | 6,93 | 5,87 |
Reksa Dana Schroder Dana Terpadu II | 3.447,52 | 0,85 | (0,42) | 18,57 | 15,67 |
Reksa Dana Schroder Providence Fund | 3.753,98 | 1,34 | 0,83 | 18,88 | 18,88 |
Reksa Dana Schroder Syariah Balanced Fund | 2.473,41 | 0,97 | 0,39 | 18,24 | 15,91 |
Reksadana Minna Padi Keraton Balance (7/11) | 2.904,96 | 0,00 | 4,41 | 7,71 | 3,31 |
Reliance Cerdas Terencana | 1.243,22 | 0,80 | 0,03 | 6,98 | 2,28 |
Sam Dana Berkembang | 16.370,96 | 0,95 | 2,64 | 32,69 | 32,69 |
Sam Dana Bersama | 1.236,75 | 0,98 | 3,49 | 34,52 | 26,69 |
Sam Syariah Berimbang | 2.003,26 | 0,90 | 2,40 | 12,33 | 12,33 |
Schroder Dana Campuran Progresif | 1.412,23 | 1,04 | (0,25) | 18,39 | 11,50 |
Schroder Dana Kombinasi | 3.257,32 | 0,15 | (0,02) | 8,57 | 5,38 |
Schroder Dynamic Balanced Fund | 1.244,47 | 0,91 | 0,61 | 14,85 | 11,48 |
Sequis Balance Ultima | 1.013,76 | 1,24 | 1,56 | 0,00 | 0,00 |
Simas Satu | 5.894,64 | 0,77 | 0,99 | 13,24 | 9,35 |
Star Balanced | 2.468,55 | 0,34 | 1,02 | 2,60 | 1,06 |
Syailendra Balanced Opportunity Fund | 2.298,86 | 1,31 | 0,46 | 15,73 | 15,73 |
TRAM Alpha | 1.169,34 | 1,02 | 1,82 | 16,11 | 13,79 |
Trim Kombinasi 2 | 2.010,23 | 1,07 | 2,37 | 14,88 | 14,88 |
Trim Syariah Berimbang | 2.544,58 | 1,05 | 0,87 | 18,67 | 18,67 |