• Campuran (4/1/2017) | | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Balanced Growth Fund | 1.650,21 | 0,52 | (0,73) | 12,27 | 10,05 |
Asanusa Amanah Syariah Fund | 2.551,11 | 0,09 | (0,65) | 15,49 | 13,78 |
Asanusa Balanced Fund | 1.619,82 | 0,04 | (63,54) | (59,43) | (60,23) |
Asia Raya Syariah Taktis Berimbang | 1.013,38 | 0,53 | 1,67 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | | #DIV/0! | | | |
Avrist Balanced Cross Sectoral | | #DIV/0! | | | |
Bahana Kombinasi Arjuna | 3.539,27 | 0,89 | 0,19 | 7,88 | 5,22 |
Bahana Quant Strategy | 1.187,94 | 0,97 | (0,15) | 10,82 | 8,09 |
Batavia Danadinamis | 6.548,12 | 0,62 | 0,36 | 12,30 | 11,74 |
Batavia Prima Ekspektasi | 3.834,32 | 0,68 | 0,56 | 14,86 | 14,86 |
Batavia USD Balanced Asia | 1,1365 | 0,13 | 0,20 | 9,19 | 4,91 |
BNI-AM UGM Progressive Balance | 1.047,65 | 0,32 | 1,29 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.238,84 | 0,75 | 1,30 | 14,68 | 11,87 |
Bnp Paribas Integra | 1.095,15 | 0,78 | 1,24 | 11,47 | 9,29 |
Bnp Paribas Spektra | 1.393,36 | 0,59 | 0,94 | 5,07 | 1,98 |
Cimb Principal Balanced Growth Syariah | 1.072,75 | 0,57 | (0,70) | 14,16 | 11,89 |
Cipta Balance | 2.664,98 | 0,72 | 0,23 | 9,19 | 5,98 |
Cipta Syariah Balance | 1.776,31 | 0,57 | (1,12) | 9,32 | 6,11 |
Citragold | 2.071,89 | 0,38 | 0,93 | 2,35 | (0,66) |
Danamas Fleksi | 3.409,33 | 0,02 | 0,58 | 7,31 | 4,66 |
Danareksa Anggrek Fleksibel | 3.625,79 | 0,62 | 0,99 | 11,93 | 11,93 |
Danareksa Syariah Berimbang | 5.852,83 | 0,50 | (0,24) | 12,39 | 10,72 |
First State Indonesian USD Balanced Plus Fund | 0,9503 | 0,64 | 0,82 | 11,38 | 7,01 |
First State MultiStrategy Fund | 3.891,44 | 0,75 | 0,28 | 11,01 | 6,66 |
Fsi Balanced Fund | 2.696,26 | 0,34 | 0,36 | 5,48 | 1,34 |
GAP Dana Kombinasi | 1.126,74 | 0,00 | 2,50 | 16,18 | 11,93 |
Garuda Satu | 5.524,94 | (0,09) | (1,04) | 10,46 | 6,65 |
Harvestindo Istimewa | 959,44 | 0,01 | 0,00 | (0,79) | (1,11) |
HPAM Flexi Plus (3/1) | 1.729,53 | 0,00 | (1,31) | 18,82 | 15,33 |
HPAM Premium-1 (3/1) | 1.148,51 | 0,00 | 1,51 | 25,04 | 21,38 |
I AM BUMN Balanced Plus Fund | 1.168,70 | 0,39 | (0,95) | 28,89 | 27,61 |
Insight Peduli (I-Care) (3/1) | 761,12 | 0,00 | (2,58) | 0,28 | (1,21) |
Insight Syariah Berimbang ( I-SHARE ) | 1.112,47 | 0,80 | (0,47) | 13,27 | 11,59 |
Maestroberimbang | 5.063,71 | 0,61 | 1,17 | 13,23 | 11,83 |
Mandiri Aktif | 1.307,23 | 0,75 | 1,07 | 14,79 | 3,86 |
Mandiri Investa Aktif | 3.578,74 | 0,66 | 0,35 | 10,50 | 8,31 |
Mandiri Investa Dynamic Balanced Strategy | 1.188,95 | 0,47 | (0,35) | 8,03 | 6,15 |
Mandiri Investa Syariah Berimbang | 2.918,30 | 0,30 | (0,96) | 12,17 | 9,95 |
Manulife Dana Campuran II | 2.577,85 | 0,41 | 1,00 | 12,86 | 8,43 |
Manulife Dana Stabil Berimbang | 1.775,36 | 0,23 | 0,90 | 11,08 | 9,71 |
Manulife Dana Tumbuh Berimbang | 1.991,72 | 0,43 | 0,62 | 13,04 | 11,65 |
Manulife USD Aggressive Balance | 0,9465 | 0,54 | 1,09 | 10,48 | 5,12 |
Maybank Dana Fleksi | 2.667,13 | 0,41 | (0,03) | 14,44 | 12,17 |
Maybank Dana Unggulan | 1.398,55 | 0,34 | 0,19 | 13,64 | 9,19 |
Mega Dana Dinamis | 1.000,00 | 0,10 | (1,48) | 0,00 | 0,00 |
Mega Dana Kombinasi | 741,96 | (0,12) | 3,85 | (2,26) | (5,13) |
MNC Dana Kombinasi (3/1) | 1.881,33 | 0,00 | 2,62 | (1,77) | (7,01) |
MNC Dana Kombinasi Icon (3/1) | 1.312,59 | 0,00 | 0,80 | 4,78 | (0,81) |
MNC Dana Kombinasi Konsumen (3/1) | 1.065,45 | 0,00 | (1,66) | 13,29 | 7,24 |
MNC Dana Syariah Kombinasi (3/1) | 1.220,47 | 0,00 | 2,72 | 23,48 | 16,88 |
Net Dana Flexi | 876,48 | (0,19) | (2,63) | 39,57 | 36,81 |
Nikko BUMN Plus | 2.601,92 | 1,15 | 2,54 | 18,21 | 17,03 |
Nikko Indonesia Balanced Fund | 1.345,34 | 0,40 | 1,88 | 14,17 | 9,69 |
Pacifik Balance Syariah (3/1) | 1.390,50 | 0,00 | (1,06) | 2,13 | (1,87) |
Panin Dana Bersama | 5.593,07 | 0,64 | 0,04 | 13,93 | 11,15 |
Panin Dana Bersama Plus | 1.290,67 | 0,57 | 0,30 | 8,78 | 3,55 |
Panin Dana Prioritas | 1.134,87 | 0,03 | 0,21 | 10,25 | 4,95 |
Panin Dana Syariah Berimbang | 1.030,93 | 1,00 | (1,94) | 10,01 | 7,32 |
Panin Dana Unggulan | 6.332,93 | 0,37 | (1,24) | 19,11 | 13,39 |
PG Campuran | 1.188,72 | 0,42 | 2,18 | 12,35 | 10,12 |
Phillip Rupiah Balanced Fund | 2.285,70 | 0,44 | (0,09) | 19,93 | 15,25 |
Pratama Berimbang | 4.580,84 | 0,47 | (0,17) | 10,69 | 9,04 |
Pratama Mandiri Berimbang (3/1) | 1.001,04 | 0,00 | (1,33) | 0,00 | 0,00 |
Pratama Syariah Imbang | 976,85 | 0,08 | (0,66) | 7,52 | 5,39 |
Prospera Balance | 3.587,99 | 0,57 | 0,69 | 13,00 | 8,57 |
Prospera Value Fund | 1.104,46 | 0,51 | 2,30 | 0,00 | 0,00 |
RD Bahana Dana Infrastruktur | 8.715,98 | 0,97 | (0,14) | 11,14 | 7,86 |
RD BNI AM Dana Terencana | 1.435,76 | 0,82 | 2,04 | 17,69 | 15,35 |
RD Cipta Dinamika | 1.549,60 | 0,30 | 0,66 | 26,35 | 22,63 |
RD Harvestindo Maxima | 961,21 | (0,00) | (0,11) | 18,28 | 15,33 |
RD Kresna Flexima | 2.923,38 | 0,32 | 1,06 | 16,37 | 7,50 |
RD Lautandahana Optima Balanced Fund | 996,73 | 0,46 | 0,00 | 0,00 | 0,00 |
RD Lautandhana Balanced Income Fund | 929,21 | 0,88 | 0,78 | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.017,80 | (0,01) | 0,43 | 10,69 | 7,44 |
RD Millenium Campuran | 498,08 | (0,01) | 2,06 | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4673 | 0,25 | 0,87 | 8,03 | 6,42 |
RD Premier Campuran Fleksibel | 2.600,23 | 0,60 | 1,81 | 8,64 | 5,96 |
RD Simas Maju Berkembang | 1.105,21 | (0,10) | (2,63) | (3,58) | (6,88) |
RD Simas Satu Prima | 1.282,95 | 0,50 | 2,71 | 21,04 | 16,89 |
Reksa Dana Bnp Paribas Equitra | 3.606,46 | 0,27 | 0,39 | 4,67 | 0,57 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.225,96 | 0,91 | 0,36 | 13,59 | 11,34 |
Reksa Dana Prima | | #DIV/0! | | | |
Reksa Dana Schroder Dana Terpadu II | 3.327,25 | 0,62 | 1,13 | 14,04 | 11,25 |
Reksa Dana Schroder Providence Fund | 3.619,39 | 0,75 | 0,87 | 14,10 | 14,10 |
Reksa Dana Schroder Syariah Balanced Fund | 2.393,42 | 0,44 | (0,20) | 13,98 | 11,74 |
Reksadana Minna Padi Keraton Balance | 2.901,61 | 0,86 | 1,33 | 12,67 | 3,31 |
Reliance Cerdas Terencana | 1.216,80 | 0,42 | 0,78 | 5,51 | 0,88 |
Sam Dana Berkembang | 16.023,24 | 0,39 | (1,19) | 32,11 | 32,11 |
Sam Dana Bersama | 1.220,92 | 0,37 | (0,54) | 32,01 | 24,32 |
Sam Syariah Berimbang | 1.904,18 | (0,84) | (6,37) | 11,06 | 11,06 |
Schroder Dana Campuran Progresif | 1.363,87 | 0,74 | 1,19 | 14,21 | 7,55 |
Schroder Dana Kombinasi | 3.249,57 | 0,19 | 0,77 | 7,50 | 4,34 |
Schroder Dynamic Balanced Fund | 1.220,77 | 0,50 | 0,71 | 12,08 | 8,78 |
Schroder Global Syariah Equity Fund (3/1) | 1,0615 | 0,00 | 1,51 | 0,00 | 0,00 |
Sequis Balance Ultima | 965,12 | 0,68 | 0,27 | 0,00 | 0,00 |
Simas Satu | 5.896,98 | 0,14 | 1,25 | 13,97 | 10,06 |
Star Balanced | 2.446,16 | 0,26 | 1,02 | 0,63 | (0,88) |
Syailendra Balanced Opportunity Fund | 2.212,90 | 0,52 | 0,16 | 11,46 | 11,46 |
TRAM Alpha | 1.107,57 | (0,08) | (1,95) | 11,17 | 8,94 |
Trim Kombinasi 2 | 1.905,77 | 0,08 | (2,30) | 10,41 | 10,41 |
Trim Syariah Berimbang | 2.427,03 | 0,26 | (2,09) | 14,59 | 14,59 |