• Campuran (18/7/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Balance Fund | 1.115,76 | 0,88 | 3,62 | 8,22 | 6,08 |
Asanusa Amanah Syariah Fund | 2.634,27 | 0,30 | 5,19 | 11,77 | 10,11 |
Asanusa Balanced Fund | 4.526,50 | 0,25 | 5,11 | 8,31 | 6,18 |
Asia Raya Syariah Taktis Berimbang | 1.016,31 | 0,42 | 1,41 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 9.036,48 | 0,66 | 5,05 | 8,19 | 4,99 |
Bahana Kombinasi Arjuna | 3.675,93 | 0,15 | 3,44 | 6,35 | 3,73 |
Bahana Quant Strategy | 1.229,65 | 0,35 | 5,32 | 6,92 | 4,29 |
Batavia Dana Dinamis | 6.683,89 | 0,23 | 4,93 | 11,34 | 10,78 |
Batavia USD Balanced Asia | 1,1669 | 0,01 | 3,52 | 8,58 | 4,32 |
BNI-AM UGM Progressive Balance | 1.023,07 | 0,07 | 1,28 | 0,00 | 0,00 |
BNP Paribas Dana Investa | 3.150,61 | 0,78 | 5,29 | 6,84 | 4,22 |
BNP Paribas Equitra | 3.583,88 | 0,05 | 1,50 | 4,51 | 0,42 |
BNP Paribas Integra | 1.097,77 | 0,75 | 5,63 | 8,26 | 6,14 |
Cipta Balance | 2.648,80 | 0,31 | 4,57 | 118,95 | 112,51 |
Cipta Syariah Balance | 1.836,79 | 0,43 | 4,05 | 7,78 | 4,61 |
Citragold | 2.102,47 | 0,08 | 2,17 | 2,99 | (0,04) |
Danamas Fleksi | 3.299,85 | 0,06 | 0,60 | 7,40 | 4,74 |
Danareksa Anggrek Fleksibel | 3.635,97 | (0,02) | 3,91 | 10,76 | 10,76 |
Danareksa Syariah Berimbang | 5.947,98 | 0,18 | 4,18 | 8,97 | 7,36 |
First State Ind. Balanced Fund | 2.712,54 | 0,05 | 2,00 | 5,75 | 1,60 |
First State Indonesian USD Balanced Plus Fund | 0,9902 | 0,12 | 5,90 | 7,42 | 3,21 |
First State MultiStrategy Fund | 3.980,90 | 0,20 | 5,38 | 6,66 | 2,48 |
GAP Dana Kombinasi | 1.063,82 | 0,41 | 2,04 | 5,59 | 5,59 |
Garuda Satu | 5.654,24 | (0,02) | 5,39 | 9,37 | 5,60 |
Harvestindo Istimewa | 959,51 | 0,00 | 0,03 | (1,75) | (1,75) |
HPAM Flexi Plus | 1.568,17 | 0,25 | 4,99 | 21,92 | 21,92 |
HPAM Premium-1 | 1.091,38 | 0,50 | 5,95 | (8,13) | (9,73) |
I AM BUMN Balanced Plus Fund | 1.130,30 | 1,41 | 5,10 | 14,80 | 13,66 |
Insight Peduli (I-Care) | 824,96 | 5,78 | 2,38 | 0,34 | 0,34 |
Insight Syariah Berimbang ( I-SHARE ) | 1.146,17 | 0,72 | 5,34 | 10,54 | 8,89 |
Mandiri Aktif | 1.312,83 | 0,17 | 5,63 | 11,32 | 0,72 |
Mandiri Investa Aktif | 3.619,44 | 0,09 | 4,66 | 8,29 | 6,15 |
Mandiri Investa Dynamic Balanced Strategy | 1.202,15 | 0,29 | 4,71 | 4,73 | 2,91 |
Mandiri Investa Syariah Berimbang | 2.926,78 | 0,36 | 4,14 | 6,42 | 4,31 |
Manulife Dana Campuran II | 2.634,61 | 0,30 | 4,83 | 11,51 | 7,14 |
Manulife Dana Stabil Berimbang | 1.827,72 | 0,15 | 4,21 | 11,35 | 9,97 |
Manulife Dana Tumbuh Berimbang | 2.021,90 | 0,27 | 4,97 | 9,71 | 8,36 |
Manulife USD Aggressive Balance | 0,9677 | 0,04 | 6,14 | 6,11 | 0,96 |
Maybank GMT Dana Fleksi | 2.724,58 | 0,26 | 5,98 | 12,18 | 9,96 |
Maybank GMT Dana Unggulan | 1.380,98 | 0,13 | 3,26 | 14,66 | 10,16 |
Mega Dana Kombinasi | 803,51 | 1,20 | 1,46 | (13,81) | (16,35) |
MNC Dana Kombinasi | 2.099,28 | (0,23) | 6,32 | (0,21) | (0,21) |
MNC Dana Kombinasi Icon | 1.399,97 | (0,13) | 7,81 | 9,40 | 9,40 |
MNC Dana Kombinasi Konsumen | 1.082,82 | 0,42 | 4,13 | 9,70 | 9,70 |
MNC Dana Syariah Kombinasi | 1.013,90 | (0,44) | 5,03 | (1,99) | (1,99) |
Net Dana Flexi | 811,17 | 1,32 | 6,52 | 16,18 | 13,88 |
Nikko BUMN Plus | 2.627,60 | 0,89 | 2,25 | 14,84 | 13,69 |
Nikko Indonesia Balanced Fund | 1.302,88 | 0,20 | 4,50 | 8,59 | 4,33 |
Pacifik Balance Syariah | 1.455,73 | (0,48) | 2,68 | 10,19 | 10,19 |
Panin Dana Bersama Plus | 1.307,34 | (0,03) | 5,25 | 3,89 | (1,11) |
Panin Dana Prioritas | 1.171,84 | (0,10) | 4,32 | 12,59 | 7,17 |
Panin Dana Syariah Berimbang | 1.064,84 | (0,30) | 3,53 | 5,93 | 3,33 |
Panin Dana Unggulan | 6.255,21 | 1,15 | 6,03 | 10,91 | 5,58 |
Panin Dana US Dollar | 1,5086 | 1,06 | 5,17 | 9,31 | 7,68 |
PG Campuran | 1.164,70 | 0,18 | 1,51 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.236,72 | 0,82 | 6,36 | 10,90 | 6,57 |
Pratama Berimbang | 4.732,62 | 0,49 | 5,94 | 9,72 | 8,08 |
Pratama Mandiri Berimbang | 1.079,78 | 0,63 | 4,84 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.673,73 | 0,09 | 5,39 | 7,19 | 4,55 |
Prospera Balance | 3.645,08 | 0,60 | 4,43 | 12,41 | 8,00 |
Prospera Value Fund | 1.062,77 | 0,46 | 4,95 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.656,11 | 0,47 | 6,01 | 2,64 | 0,61 |
RD Avrist Balanced - 'Amar Syariah | 1.028,48 | (0,08) | 4,32 | 6,75 | 4,63 |
RD Avrist Balanced - Cross Sectoral | 863,41 | (0,04) | 4,46 | 7,41 | 5,28 |
RD Batavia Prima Ekspektasi | 3.834,95 | 0,45 | 5,30 | 10,97 | 10,97 |
Rd BNI - AM Dana Terencana | 1.410,49 | 0,96 | 5,66 | 26,94 | 24,42 |
RD BNP Paribas Spektra | 1.412,31 | 0,18 | 4,52 | 6,67 | 3,54 |
RD CIMB Principal Balanced Growth Syariah | 1.108,27 | 0,72 | 5,67 | 10,32 | 8,13 |
RD CIMB-Principal Balanced Strategic Plus | 1.258,09 | 0,47 | 6,02 | 11,16 | 8,95 |
Rd Cipta Dinamika | 1.365,00 | 0,32 | 2,48 | 3,31 | 0,27 |
RD Equator Alpha | 1.158,07 | 0,05 | 0,53 | 4,04 | (0,04) |
RD Harvestindo Maxima | 913,50 | 0,24 | 1,46 | 5,47 | 2,85 |
RD Lautandhana Balanced Income Fund | 1.023,29 | 1,22 | 2,32 | 0,00 | 0,00 |
RD Maestroberimbang | 5.038,51 | 0,21 | 5,52 | 9,55 | 8,20 |
RD Mega Asset Strategic Total Return | 1.020,66 | 0,33 | 5,44 | 3,32 | 0,28 |
RD Millenium Campuran | 869,33 | 0,40 | (3,99) | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.644,20 | 0,34 | 4,91 | 8,38 | 5,73 |
RD Prima | 1.311,80 | 0,01 | 0,90 | 5,84 | 4,79 |
RD Simas Satu Prima | 1.238,84 | 1,16 | 5,49 | 8,45 | 4,73 |
Reksa Dana Kresna Flexima | 2.853,37 | 0,09 | 4,97 | (0,38) | (7,97) |
Reksa Dana Simas Maju Berkembang | 1.348,20 | 0,72 | 4,70 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.820,70 | 0,85 | 3,51 | 5,77 | 5,77 |
Reksadana Pratama Syariah Imbang | 1.042,34 | 0,31 | 4,19 | 4,41 | 2,34 |
Sam Dana Berkembang | 14.968,20 | 0,74 | 7,69 | 17,45 | 17,45 |
SAM Dana Bersama | 1.128,38 | 1,21 | 8,24 | 12,74 | 6,17 |
Sam Syariah Berimbang | 1.995,26 | 1,34 | 5,69 | 2,63 | 2,63 |
Schroder Dana Campuran Progresif | 1.367,47 | 0,21 | 5,22 | 11,66 | 5,15 |
Schroder Dana Kombinasi | 3.217,05 | 0,04 | 1,45 | 8,82 | 5,62 |
Schroder Dana Terpadu II | 3.330,01 | (0,05) | 3,73 | 11,80 | 9,06 |
Schroder Dynamic Balanced Fund | 1.211,70 | (0,07) | 3,48 | 9,49 | 6,27 |
Schroder Providence Fund | 3.559,11 | (0,08) | 3,59 | 10,41 | 10,41 |
Schroder Syariah Balanced Fund | 2.377,33 | (0,06) | 2,69 | 10,46 | 8,29 |
Simas Satu | 5.768,16 | 0,74 | 6,44 | 9,10 | 5,35 |
Star Balanced | 2.495,74 | 0,08 | 1,49 | 3,12 | 1,57 |
Syailendra Balance Opportunity Fund | 2.215,73 | 0,17 | 5,29 | 10,56 | 10,56 |
TRAM Alpha | 1.119,34 | 0,27 | 5,00 | 2,73 | 0,68 |
TRIM Kombinasi 2 | 1.914,93 | 0,32 | 4,39 | (1,43) | (1,43) |
TRIM Syariah Berimbang | 2.469,34 | 0,32 | 4,13 | 8,18 | 8,18 |
Hasil Investasi Reksa Dana Campuran (18/7)
Reporter
Editor
Senin, 18 Juli 2016 23:04 WIB