• Campuran (20/12/2016) | | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Balanced Growth Fund | 1.648,72 | 0,35 | 1,09 | 11,91 | 9,69 |
Asanusa Amanah Syariah Fund | 2.515,77 | (0,51) | (0,92) | 15,22 | 13,51 |
Asanusa Balanced Fund | 4.404,48 | (0,02) | (0,38) | 10,85 | 8,66 |
Asia Raya Syariah Taktis Berimbang | 985,31 | (0,44) | (0,94) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 981,16 | (0,73) | (1,99) | 8,54 | 6,39 |
Avrist Balanced Cross Sectoral | 817,98 | (0,39) | (1,41) | 8,84 | 6,69 |
Bahana Kombinasi Arjuna | 3.456,26 | (0,44) | (1,05) | 5,71 | 3,11 |
Bahana Quant Strategy | 1.159,56 | (0,44) | (0,83) | 9,09 | 6,40 |
Batavia Danadinamis | 6.427,98 | (0,25) | (1,09) | 11,27 | 10,72 |
Batavia Prima Ekspektasi | 3.732,30 | (0,39) | (0,81) | 13,03 | 13,03 |
Batavia USD Balanced Asia | 1,1213 | (0,06) | (1,60) | 8,74 | 4,47 |
BNI-AM UGM Progressive Balance | 1.037,15 | (0,13) | 0,14 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.148,80 | (0,47) | 0,36 | 12,48 | 9,72 |
Bnp Paribas Integra | 1.071,70 | (0,16) | 0,42 | 9,78 | 7,63 |
Bnp Paribas Spektra | 1.362,15 | (0,41) | (1,53) | 3,24 | 0,20 |
Cimb Principal Balanced Growth Syariah | 1.053,18 | (0,80) | (2,29) | 13,78 | 11,52 |
Cipta Balance | 2.612,73 | (0,51) | (0,49) | 7,69 | 4,52 |
Cipta Syariah Balance | 1.740,90 | (0,76) | (1,71) | 7,58 | 4,42 |
Citragold | 2.041,90 | (0,20) | (0,55) | 1,24 | (1,74) |
Danamas Fleksi | 3.399,55 | 0,02 | 0,62 | 7,36 | 4,70 |
Danareksa Anggrek Fleksibel | 3.562,62 | (0,29) | 0,04 | 10,44 | 10,44 |
Danareksa Syariah Berimbang | 5.762,29 | (0,54) | (0,87) | 11,08 | 9,43 |
First State Indonesian USD Balanced Plus Fund | 0,9332 | (0,65) | (0,33) | 11,11 | 6,75 |
First State MultiStrategy Fund | 3.788,02 | (0,71) | (1,55) | 9,08 | 4,80 |
Fsi Balanced Fund | 2.663,82 | (0,21) | (0,55) | 4,75 | 0,65 |
GAP Dana Kombinasi | 1.129,69 | (0,20) | 3,58 | 16,02 | 11,93 |
Garuda Satu | 5.478,01 | (0,67) | (0,95) | 8,65 | 4,90 |
Harvestindo Istimewa | 959,31 | 0,00 | (0,00) | (0,90) | (1,11) |
HPAM Flexi Plus (19/12) | 1.683,80 | 0,00 | 1,57 | 22,86 | 19,25 |
HPAM Premium-1 (19/12) | 1.132,05 | 0,00 | 1,27 | 23,61 | 19,98 |
I AM BUMN Balanced Plus Fund | 1.159,47 | (0,81) | 2,21 | 28,99 | 27,71 |
Insight Peduli (I-Care) (19/12) | 807,21 | 0,00 | 0,34 | 4,23 | 2,68 |
Insight Syariah Berimbang ( I-SHARE ) | 1.087,27 | (0,78) | (1,46) | 11,24 | 9,59 |
Maestroberimbang | 4.933,37 | (0,37) | (0,73) | 11,33 | 9,95 |
Mandiri Aktif | 1.276,97 | (0,33) | (0,41) | 12,64 | 1,91 |
Mandiri Investa Aktif | 3.508,31 | (0,40) | (0,60) | 8,85 | 6,70 |
Mandiri Investa Dynamic Balanced Strategy | 1.166,99 | (0,67) | (0,91) | 7,10 | 5,24 |
Mandiri Investa Syariah Berimbang | 2.860,92 | (0,80) | (1,55) | 10,66 | 8,47 |
Manulife Dana Campuran II | 2.529,50 | (0,34) | (0,02) | 11,31 | 6,95 |
Manulife Dana Stabil Berimbang | 1.759,91 | (0,04) | 0,29 | 10,29 | 8,93 |
Manulife Dana Tumbuh Berimbang | 1.950,77 | (0,45) | (0,23) | 11,31 | 9,93 |
Manulife USD Aggressive Balance | 0,9306 | (0,75) | 0,13 | 10,21 | 4,86 |
Maybank Dana Fleksi | 2.614,93 | (0,72) | (1,36) | 13,27 | 11,03 |
Maybank Dana Unggulan | 1.382,05 | (0,40) | 0,16 | 13,17 | 8,73 |
Mega Dana Dinamis | 997,19 | (0,02) | 0,89 | 0,00 | 0,00 |
Mega Dana Kombinasi | 748,47 | (1,16) | 8,34 | 0,51 | (2,44) |
MNC Dana Kombinasi (19/12) | 1.902,43 | 0,00 | 4,61 | 4,44 | (1,14) |
MNC Dana Kombinasi Icon (19/12) | 1.302,76 | 0,00 | 0,95 | 6,99 | 1,27 |
MNC Dana Kombinasi Konsumen (19/12) | 1.072,22 | 0,00 | (0,24) | 15,91 | 9,72 |
MNC Dana Syariah Kombinasi (19/12) | 1.242,59 | 0,00 | 3,99 | 30,83 | 25,84 |
Net Dana Flexi | 873,38 | (1,04) | 1,23 | 39,82 | 37,05 |
Nikko BUMN Plus | 2.514,99 | (0,89) | 0,71 | 15,15 | 14,01 |
Nikko Indonesia Balanced Fund | 1.308,24 | (0,44) | (0,58) | 11,94 | 7,55 |
Pacifik Balance Syariah (19/12) | 1.403,00 | 0,00 | 0,11 | 7,88 | 3,65 |
Panin Dana Bersama | 5.490,25 | (0,40) | (1,18) | 12,87 | 10,12 |
Panin Dana Bersama Plus | 1.265,79 | (0,26) | (1,91) | 8,80 | 3,57 |
Panin Dana Prioritas | 1.128,88 | (0,00) | (0,62) | 9,38 | 4,12 |
Panin Dana Syariah Berimbang | 1.017,17 | (0,59) | (2,99) | 10,25 | 7,54 |
Panin Dana Unggulan | 6.231,42 | (0,68) | (1,45) | 18,56 | 12,86 |
PG Campuran | 1.181,76 | 1,73 | 1,56 | 12,00 | 9,78 |
Phillip Rupiah Balanced Fund | 2.281,60 | (0,38) | 0,38 | 21,52 | 16,78 |
Pratama Berimbang | 4.483,03 | (0,73) | (2,85) | 12,90 | 11,21 |
Pratama Mandiri Berimbang (19/12) | 1.018,85 | 0,00 | (1,05) | 0,00 | 0,00 |
Pratama Syariah Imbang | 958,94 | (0,97) | (2,92) | 8,37 | 6,22 |
Prospera Balance | 3.513,12 | (0,69) | (0,18) | 11,90 | 7,51 |
Prospera Value Fund | 1.076,18 | (0,44) | 0,43 | 0,00 | 0,00 |
RD Bahana Dana Infrastruktur | 8.544,10 | (0,45) | 0,05 | 10,29 | 7,03 |
RD BNI AM Dana Terencana | 1.405,57 | (0,36) | 1,15 | 16,91 | 14,60 |
RD Cipta Dinamika | 1.548,90 | (0,09) | 2,48 | 25,98 | 22,27 |
RD Harvestindo Maxima | 961,75 | (0,00) | (0,12) | 18,48 | 15,53 |
RD Kresna Flexima | 2.859,78 | (0,56) | (1,22) | 15,05 | 6,29 |
RD Lautandhana Balanced Income Fund | 918,07 | (0,17) | 0,56 | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.007,20 | (0,53) | 0,82 | 10,91 | 7,65 |
RD Millenium Campuran | 486,33 | (0,76) | (4,09) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4427 | (0,06) | (0,14) | 6,73 | 5,14 |
RD Premier Campuran Fleksibel | 2.526,14 | (0,69) | (1,13) | 6,91 | 4,28 |
RD Simas Maju Berkembang | 1.105,15 | (0,61) | 0,38 | 10,51 | 6,72 |
RD Simas Satu Prima | 1.237,46 | (0,09) | 1,97 | 16,75 | 12,74 |
Reksa Dana Bnp Paribas Equitra | 3.574,25 | (0,14) | (0,44) | 4,01 | (0,07) |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.194,34 | (0,74) | (0,75) | 11,19 | 8,98 |
Reksa Dana Prima | 1.368,27 | 0,01 | 1,88 | 8,32 | 7,25 |
Reksa Dana Schroder Dana Terpadu II | 3.255,78 | (0,31) | (0,93) | 12,29 | 9,54 |
Reksa Dana Schroder Providence Fund | 3.516,31 | (0,67) | (1,48) | 11,97 | 11,97 |
Reksa Dana Schroder Syariah Balanced Fund | 2.342,56 | (0,69) | (1,67) | 12,11 | 9,90 |
Reksadana Minna Padi Keraton Balance | 2.947,62 | (1,29) | 6,38 | 14,45 | 3,31 |
Reliance Cerdas Terencana | 1.198,52 | (0,05) | 0,04 | 4,89 | 0,29 |
Sam Dana Berkembang | 15.805,34 | 0,50 | 0,66 | 31,48 | 31,48 |
Sam Dana Bersama | 1.202,83 | (0,46) | 1,07 | 32,42 | 24,71 |
Sam Syariah Berimbang | 1.903,20 | (1,23) | 0,75 | 11,49 | 11,49 |
Schroder Dana Campuran Progresif | 1.332,57 | (0,24) | (0,43) | 12,12 | 5,59 |
Schroder Dana Kombinasi | 3.237,28 | 0,11 | 0,39 | 7,30 | 4,14 |
Schroder Dynamic Balanced Fund | 1.186,12 | (0,55) | (1,49) | 9,95 | 6,72 |
Schroder Global Syariah Equity Fund (19/12) | 1,0672 | 0,00 | 1,98 | 0,00 | 0,00 |
Sequis Balance Ultima | 942,68 | (0,53) | (1,28) | 0,00 | 0,00 |
Simas Satu | 5.752,14 | (0,16) | 1,76 | 12,07 | 8,23 |
Star Balanced | 2.434,19 | 0,04 | 0,30 | 1,34 | (0,18) |
Syailendra Balanced Opportunity Fund | 2.166,57 | (0,62) | (1,16) | 9,40 | 9,40 |
TRAM Alpha | 1.097,39 | (0,90) | (2,10) | 11,05 | 8,83 |
Trim Kombinasi 2 | 1.889,08 | (1,03) | (2,19) | 10,66 | 10,66 |
Trim Syariah Berimbang | 2.387,17 | (0,98) | (1,42) | 13,50 | 13,50 |