• Campuran (1/7/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.563,05 | (0,36) | 3,33 | 8,22 | 6,61 |
AAA Balanced Fund | 4.424,79 | (0,32) | 3,04 | 5,08 | 3,01 |
Archipelago Balance Fund | 1.088,57 | (0,13) | 0,89 | 5,78 | 3,68 |
Asia Raya Syariah Taktis Berimbang | 1.006,12 | (0,13) | 0,54 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.762,25 | (0,29) | 2,72 | 4,88 | 1,78 |
Bahana Kombinasi Arjuna | 3.608,70 | (0,05) | 2,84 | 5,71 | 3,10 |
Bahana Quant Strategy | 1.194,97 | (0,27) | 3,26 | 5,40 | 2,81 |
Batavia Dana Dinamis | 6.532,27 | (0,22) | 3,17 | 9,51 | 8,96 |
Batavia USD Balanced Asia | 1,1494 | 0,03 | 2,78 | 7,49 | 3,28 |
BNI-AM UGM Progressive Balance | 1.014,92 | 0,09 | 0,78 | 0,00 | 0,00 |
BNP Paribas Dana Investa | 3.056,56 | (0,64) | 2,02 | 3,53 | 0,99 |
BNP Paribas Equitra | 3.557,62 | (0,29) | 0,82 | 3,91 | (0,17) |
BNP Paribas Integra | 1.064,74 | (0,14) | 2,51 | 4,65 | 2,60 |
Cipta Balance | 2.583,96 | (0,84) | 1,55 | 115,01 | 108,69 |
Cipta Syariah Balance | 1.798,45 | (0,58) | 2,73 | 5,55 | 2,45 |
Citragold | 2.079,24 | (0,41) | 0,87 | 1,76 | (1,23) |
Danamas Fleksi | 3.289,08 | 0,02 | 0,58 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.570,53 | (0,28) | 2,73 | 9,11 | 9,11 |
Danareksa Syariah Berimbang | 5.827,55 | (0,32) | 3,19 | 6,72 | 5,13 |
First State Ind. Balanced Fund | 2.681,70 | (0,43) | 0,97 | 5,21 | 1,08 |
First State Indonesian USD Balanced Plus Fund | 0,9657 | (0,82) | 4,86 | 6,09 | 1,93 |
First State MultiStrategy Fund | 3.870,57 | (0,92) | 2,68 | 4,37 | 0,28 |
GAP Dana Kombinasi | 1.044,17 | (1,42) | 0,62 | 3,37 | 3,37 |
Garuda Satu | 5.517,92 | (0,12) | 3,15 | 6,77 | 3,09 |
Harvestindo Istimewa | 959,38 | (0,00) | (0,05) | (1,83) | (1,83) |
HPAM Flexi Plus | 1.545,01 | 0,09 | 2,71 | 19,47 | 19,47 |
HPAM Premium-1 | 1.069,44 | (0,00) | 5,01 | (10,53) | (12,08) |
I AM BUMN Balanced Plus Fund | 1.081,94 | (0,50) | 2,26 | 9,09 | 8,00 |
Insight Peduli (I-Care) | 815,51 | 0,17 | 0,72 | (0,84) | (0,84) |
Insight Syariah Berimbang ( I-SHARE ) | 1.112,50 | (0,77) | 3,86 | 7,50 | 5,91 |
Mandiri Aktif | 1.280,29 | (0,20) | 3,54 | 8,63 | (1,71) |
Mandiri Investa Aktif | 3.558,51 | (0,17) | 3,41 | 6,54 | 4,43 |
Mandiri Investa Dynamic Balanced Strategy | 1.177,52 | (0,73) | 2,43 | 2,79 | 1,01 |
Mandiri Investa Syariah Berimbang | 2.870,54 | (0,68) | 3,38 | 4,49 | 2,42 |
Manulife Dana Campuran II | 2.570,40 | (0,09) | 3,03 | 8,73 | 4,47 |
Manulife Dana Stabil Berimbang | 1.790,37 | 0,38 | 3,49 | 9,02 | 7,68 |
Manulife Dana Tumbuh Berimbang | 1.969,39 | (0,39) | 2,66 | 6,94 | 5,62 |
Manulife USD Aggressive Balance | 0,9398 | (0,94) | 3,54 | 3,47 | (1,55) |
Maybank GMT Dana Fleksi | 2.631,90 | (0,53) | 4,84 | 6,21 | 4,11 |
Maybank GMT Dana Unggulan | 1.355,99 | (0,32) | 1,95 | 12,55 | 8,13 |
Mega Dana Kombinasi | 779,86 | (1,11) | (4,89) | (15,14) | (17,64) |
MNC Dana Kombinasi | 2.060,92 | (0,24) | 0,42 | (2,33) | (2,33) |
MNC Dana Kombinasi Icon | 1.367,54 | (0,81) | 4,69 | 8,48 | 8,48 |
MNC Dana Kombinasi Konsumen | 1.060,80 | (0,71) | 2,25 | 7,79 | 7,79 |
MNC Dana Syariah Kombinasi | 1.003,09 | (0,60) | 3,58 | (1,86) | (1,86) |
Net Dana Flexi | 761,50 | (0,24) | 2,40 | 6,18 | 4,07 |
Nikko BUMN Plus | 2.567,40 | (0,35) | 1,04 | 11,50 | 10,39 |
Nikko Indonesia Balanced Fund | 1.276,71 | (0,44) | 2,54 | 5,59 | 1,45 |
Pacifik Balance Syariah | 1.425,92 | (0,82) | 0,79 | 7,68 | 7,68 |
Panin Dana Bersama Plus | 1.281,24 | (0,55) | 4,86 | 0,38 | (4,44) |
Panin Dana Prioritas | 1.150,73 | 0,30 | 3,04 | 10,42 | 5,12 |
Panin Dana Syariah Berimbang | 1.049,36 | (0,58) | 5,13 | 4,70 | 2,14 |
Panin Dana Unggulan | 6.003,51 | (0,42) | 3,56 | 4,36 | (0,66) |
Panin Dana US Dollar | 1,4691 | 0,15 | 3,25 | 5,58 | 4,01 |
PG Campuran | 1.152,97 | 0,36 | 1,53 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.158,16 | (0,53) | 3,89 | 7,90 | 3,69 |
Pratama Berimbang | 4.611,35 | (0,67) | 5,75 | 8,71 | 7,09 |
Pratama Mandiri Berimbang | 1.048,91 | (0,40) | 4,66 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.599,71 | (0,96) | 2,80 | 3,65 | 1,10 |
Prospera Balance | 3.556,14 | (0,78) | 2,68 | 9,77 | 5,46 |
Prospera Value Fund | 1.035,78 | (0,06) | 3,39 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.628,73 | 0,15 | 4,87 | (0,01) | (1,99) |
RD Avrist Balanced - 'Amar Syariah | 1.007,22 | (0,95) | 3,76 | 6,21 | 4,10 |
RD Avrist Balanced - Cross Sectoral | 847,00 | (0,15) | 3,54 | 6,46 | 4,35 |
RD Batavia Prima Ekspektasi | 3.735,93 | (0,48) | 2,71 | 9,48 | 9,48 |
Rd BNI - AM Dana Terencana | 1.376,88 | (0,68) | 5,97 | 23,07 | 20,63 |
RD BNP Paribas Spektra | 1.379,87 | (0,98) | 2,26 | 4,62 | 1,54 |
RD CIMB Principal Balanced Growth Syariah | 1.076,41 | (0,92) | 4,56 | 7,30 | 5,18 |
RD CIMB-Principal Balanced Strategic Plus | 1.216,72 | (0,12) | 3,50 | 7,38 | 5,26 |
Rd Cipta Dinamika | 1.345,16 | (0,25) | 1,97 | 0,58 | (2,38) |
RD Equator Alpha | 1.155,42 | (0,01) | 0,24 | 4,09 | 0,01 |
RD Harvestindo Maxima | 906,97 | 0,14 | 1,92 | 4,22 | 1,63 |
RD Lautandhana Balanced Income Fund | 993,10 | 0,07 | 0,00 | 0,00 | 0,00 |
RD Maestroberimbang | 4.914,01 | (0,46) | 3,14 | 6,49 | 5,17 |
RD Mega Asset Strategic Total Return | 990,50 | (0,77) | 2,66 | 0,41 | (2,54) |
RD Millenium Campuran | 854,38 | (2,26) | (9,06) | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.513,92 | (0,73) | 3,85 | 6,11 | 3,52 |
RD Prima | 1.309,16 | (0,04) | 0,67 | 5,85 | 4,80 |
RD Simas Satu Prima | 1.188,72 | (1,24) | 2,73 | 4,11 | 0,53 |
Reksa Dana Kresna Flexima | 2.795,82 | 0,07 | 3,40 | (5,05) | (12,28) |
Reksa Dana Simas Maju Berkembang | 1.323,62 | 0,64 | 2,63 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.720,31 | 0,70 | 3,71 | 0,49 | 0,49 |
Reksadana Pratama Syariah Imbang | 1.012,88 | (0,38) | 4,95 | 3,93 | 1,87 |
Sam Dana Berkembang | 14.314,90 | (0,16) | 5,65 | 13,48 | 13,48 |
SAM Dana Bersama | 1.073,65 | (0,13) | 5,03 | 10,15 | 3,73 |
Sam Syariah Berimbang | 1.906,15 | (0,83) | 2,18 | (0,87) | (0,87) |
Schroder Dana Campuran Progresif | 1.335,17 | (0,16) | 3,21 | 8,86 | 2,52 |
Schroder Dana Kombinasi | 3.198,68 | 0,23 | 1,36 | 8,56 | 5,37 |
Schroder Dana Terpadu II | 3.273,57 | (0,28) | 2,91 | 10,49 | 7,79 |
Schroder Dynamic Balanced Fund | 1.191,66 | (0,71) | 2,54 | 7,96 | 4,79 |
Schroder Providence Fund | 3.499,85 | (0,97) | 2,52 | 9,24 | 9,24 |
Schroder Syariah Balanced Fund | 2.349,30 | (0,79) | 2,49 | 9,73 | 7,57 |
Semesta Dana Maxima (30/6) | 7.273,66 | 0,00 | 2,13 | 5,69 | 3,60 |
Simas Satu | 5.524,35 | (1,36) | 2,71 | 5,32 | 1,71 |
Star Balanced | 2.472,68 | (0,05) | 0,48 | 1,86 | 0,33 |
Syailendra Balance Opportunity Fund | 2.159,49 | (0,57) | 2,90 | 7,63 | 7,63 |
TRAM Alpha | 1.095,77 | (0,50) | 3,60 | 1,17 | (0,85) |
TRIM Kombinasi 2 | 1.877,91 | (0,59) | 2,91 | (2,18) | (2,18) |
TRIM Syariah Berimbang | 2.428,53 | (0,89) | 3,81 | 7,69 | 7,69 |
Hasil Investasi Reksa Dana Campuran (1/7)
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Minggu, 10 Juli 2016 21:09 WIB