Hasil Investasi Reksa Dana Campuran (16/12)
Editor
Indra mutiara Kaseger
Jumat, 16 Desember 2016 22:32 WIB
TEMPO.CO, Jakarta -
• Campuran (16/12/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.658,07 | (0,01) | 1,01 | 13,40 | 11,15 |
Asanusa Amanah Syariah Fund | 2.540,09 | (0,47) | (0,61) | 16,75 | 15,02 |
Asanusa Balanced Fund | 4.408,55 | (0,28) | (0,99) | 11,36 | 9,16 |
Asia Raya Syariah Taktis Berimbang | 997,18 | 0,00 | 0,25 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 995,85 | (0,56) | (1,13) | 10,75 | 8,56 |
Avrist Balanced Cross Sectoral | 824,30 | (0,43) | (0,63) | 10,11 | 7,93 |
Bahana Kombinasi Arjuna | 3.490,17 | (0,57) | (0,44) | 6,96 | 4,33 |
Bahana Quant Strategy | 1.173,89 | (0,59) | 0,03 | 10,17 | 7,45 |
Batavia Danadinamis | 6.480,67 | (0,37) | (0,51) | 11,67 | 11,11 |
Batavia Prima Ekspektasi | 3.772,33 | (0,45) | (0,30) | 14,12 | 14,12 |
Batavia USD Balanced Asia | 1,1246 | (0,28) | (1,78) | 9,00 | 4,73 |
BNI-AM UGM Progressive Balance | 1.039,36 | (0,15) | 0,36 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.182,87 | (0,53) | 1,29 | 13,46 | 10,68 |
Bnp Paribas Integra | 1.079,22 | (0,42) | 0,90 | 10,72 | 8,55 |
Bnp Paribas Spektra | 1.373,88 | (0,29) | (0,86) | 3,94 | 0,89 |
Cimb Principal Balanced Growth Syariah | 1.066,77 | (0,46) | (1,27) | 16,42 | 14,12 |
Cipta Balance | 2.644,71 | (0,28) | 0,41 | 8,80 | 5,60 |
Cipta Syariah Balance | 1.770,60 | (0,53) | (0,51) | 9,92 | 6,69 |
Citragold | 2.050,86 | (0,26) | (0,19) | 1,65 | (1,34) |
Danamas Fleksi | 3.396,94 | 0,02 | 0,58 | 7,32 | 4,66 |
Danareksa Anggrek Fleksibel | 3.587,96 | (0,28) | 0,54 | 11,11 | 11,11 |
Danareksa Syariah Berimbang | 5.823,13 | (0,46) | (0,01) | 12,95 | 11,27 |
First State Indonesian USD Balanced Plus Fund | 0,9377 | (0,77) | (0,47) | 11,87 | 7,48 |
First State MultiStrategy Fund | 3.844,56 | (0,52) | (0,48) | 10,85 | 6,50 |
Fsi Balanced Fund | 2.678,94 | (0,29) | (0,08) | 5,21 | 1,08 |
GAP Dana Kombinasi | 1.130,21 | 0,55 | 3,62 | 16,08 | 11,93 |
Garuda Satu | 5.549,05 | (0,18) | (0,21) | 10,28 | 6,48 |
Harvestindo Istimewa | 959,42 | 0,00 | 0,01 | (0,89) | (1,11) |
HPAM Flexi Plus | 1.695,79 | (1,07) | 1,53 | 25,95 | 22,24 |
HPAM Premium-1 | 1.132,05 | (0,56) | 0,18 | 22,98 | 19,36 |
I AM BUMN Balanced Plus Fund | 1.175,94 | 0,12 | 3,51 | 30,98 | 29,67 |
Insight Peduli (I-Care) | 807,26 | (0,21) | 0,17 | 4,78 | 3,23 |
Insight Syariah Berimbang ( I-SHARE ) | 1.105,14 | (0,63) | (0,17) | 13,53 | 11,85 |
Maestroberimbang | 4.976,60 | (0,53) | 0,06 | 12,26 | 10,87 |
Mandiri Aktif | 1.286,83 | (0,55) | 0,22 | 14,20 | 3,32 |
Mandiri Investa Aktif | 3.537,95 | (0,49) | (0,11) | 9,96 | 7,79 |
Mandiri Investa Dynamic Balanced Strategy | 1.183,58 | (0,63) | 0,04 | 8,44 | 6,56 |
Mandiri Investa Syariah Berimbang | 2.904,59 | (0,70) | (0,40) | 13,10 | 10,86 |
Manulife Dana Campuran II | 2.551,19 | (0,34) | 0,60 | 13,04 | 8,60 |
Manulife Dana Stabil Berimbang | 1.766,44 | (0,23) | 0,58 | 11,83 | 10,45 |
Manulife Dana Tumbuh Berimbang | 1.972,61 | (0,27) | 0,56 | 13,20 | 11,80 |
Manulife USD Aggressive Balance | 0,9408 | (0,12) | 0,32 | 11,54 | 6,12 |
Maybank Dana Fleksi | 2.649,39 | (0,63) | (0,77) | 14,53 | 12,26 |
Maybank Dana Unggulan | 1.393,45 | (0,30) | 0,57 | 14,49 | 10,00 |
Mega Dana Dinamis | 999,04 | (0,37) | (0,96) | 0,00 | 0,00 |
Mega Dana Kombinasi | 755,28 | (0,62) | 8,99 | 2,33 | (0,68) |
MNC Dana Kombinasi | 1.892,95 | (0,45) | 1,67 | 4,02 | (1,53) |
MNC Dana Kombinasi Icon | 1.310,84 | (0,88) | (0,23) | 8,51 | 2,72 |
MNC Dana Kombinasi Konsumen | 1.081,84 | (0,28) | 0,68 | 17,12 | 10,86 |
MNC Dana Syariah Kombinasi | 1.232,86 | (0,35) | 1,91 | 31,67 | 24,64 |
Net Dana Flexi | 888,69 | 0,18 | 2,04 | 41,80 | 38,99 |
Nikko BUMN Plus | 2.550,62 | (0,70) | 1,90 | 17,25 | 16,08 |
Nikko Indonesia Balanced Fund | 1.318,34 | (0,73) | (0,12) | 12,57 | 8,16 |
Pacifik Balance Syariah | 1.406,18 | (0,08) | 0,15 | 9,61 | 5,31 |
Panin Dana Bersama | 5.549,75 | (0,46) | (0,38) | 13,49 | 10,72 |
Panin Dana Bersama Plus | 1.275,75 | (0,70) | (1,63) | 8,74 | 3,51 |
Panin Dana Prioritas | 1.128,16 | (0,32) | (0,79) | 10,41 | 5,11 |
Panin Dana Syariah Berimbang | 1.033,98 | (0,16) | (1,93) | 12,56 | 9,80 |
Panin Dana Unggulan | 6.313,46 | (0,64) | (0,22) | 19,38 | 13,64 |
PG Campuran | 1.164,70 | (0,13) | 0,23 | 10,46 | 8,28 |
Phillip Rupiah Balanced Fund | 2.299,73 | (0,28) | 0,78 | 22,20 | 17,43 |
Pratama Berimbang | 4.516,58 | (0,37) | (2,56) | 13,62 | 11,92 |
Pratama Mandiri Berimbang | 1.011,59 | (0,85) | (2,28) | 0,00 | 0,00 |
Pratama Syariah Imbang | 965,45 | (0,37) | (2,83) | 9,89 | 7,72 |
Prospera Balance | 3.565,73 | (0,27) | 1,00 | 13,15 | 8,71 |
Prospera Value Fund | 1.085,18 | (0,51) | 0,59 | 0,00 | 0,00 |
RD Bahana Dana Infrastruktur | 8.643,31 | (0,40) | 0,76 | 10,72 | 7,44 |
RD BNI AM Dana Terencana | 1.416,30 | (0,18) | 1,77 | 16,14 | 13,84 |
RD Cipta Dinamika | 1.546,65 | (0,10) | 0,97 | 25,70 | 22,00 |
RD Harvestindo Maxima | 961,90 | (0,00) | (0,11) | 18,54 | 15,59 |
RD Kresna Flexima | 2.885,77 | (0,28) | (0,31) | 15,84 | 7,01 |
RD Lautandhana Balanced Income Fund | 925,88 | 0,07 | 1,37 | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.017,40 | (0,04) | 1,04 | 12,25 | 8,95 |
RD Millenium Campuran | 490,39 | 0,22 | (4,82) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4453 | (0,21) | (0,23) | 6,52 | 4,93 |
RD Premier Campuran Fleksibel | 2.558,84 | (0,44) | (0,29) | 7,08 | 4,44 |
RD Simas Maju Berkembang | 1.118,82 | (0,05) | 0,97 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.244,82 | (0,32) | 2,10 | 18,80 | 14,72 |
Reksa Dana Bnp Paribas Equitra | 3.585,14 | (0,14) | (0,13) | 4,36 | 0,27 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.209,38 | (0,65) | 0,28 | 12,80 | 10,57 |
Reksa Dana Prima | 1.367,16 | 0,09 | 1,80 | 8,28 | 7,20 |
Reksa Dana Schroder Dana Terpadu II | 3.277,85 | (0,42) | (0,42) | 13,58 | 10,80 |
Reksa Dana Schroder Providence Fund | 3.564,79 | (0,46) | (0,46) | 13,24 | 13,24 |
Reksa Dana Schroder Syariah Balanced Fund | 2.370,41 | (0,59) | (0,91) | 13,93 | 11,69 |
Reksadana Minna Padi Keraton Balance | 2.939,40 | (0,89) | 6,08 | 14,14 | 3,31 |
Reliance Cerdas Terencana | 1.203,45 | (0,18) | 0,19 | 3,58 | (0,96) |
Sam Dana Berkembang | 16.014,84 | (0,27) | 0,86 | 32,91 | 32,91 |
Sam Dana Bersama | 1.214,90 | (0,32) | 1,13 | 33,52 | 25,74 |
Sam Syariah Berimbang | 1.953,36 | (0,40) | 0,46 | 15,19 | 15,19 |
Schroder Dana Campuran Progresif | 1.341,43 | (0,48) | 0,14 | 13,68 | 7,06 |
Schroder Dana Kombinasi | 3.231,13 | (0,11) | 0,02 | 7,25 | 4,10 |
Schroder Dynamic Balanced Fund | 1.201,40 | (0,46) | (1,28) | 11,10 | 7,83 |
Schroder Global Syariah Equity Fund (15/12) | 1,0678 | 0,00 | 2,05 | 0,00 | 0,00 |
Sequis Balance Ultima | 954,99 | (0,37) | (0,79) | 0,00 | 0,00 |
Simas Satu | 5.783,05 | (0,14) | 1,69 | 13,58 | 9,68 |
Star Balanced | 2.432,27 | (0,06) | 0,16 | 1,06 | (0,46) |
Syailendra Balanced Opportunity Fund | 2.196,94 | (0,54) | 0,24 | 10,76 | 10,76 |
TRAM Alpha | 1.115,71 | 0,00 | (1,21) | 13,11 | 10,85 |
Trim Kombinasi 2 | 1.923,92 | 0,00 | (1,46) | 13,35 | 13,35 |
Trim Syariah Berimbang | 2.430,27 | (0,66) | (0,53) | 16,34 | 16,34 |