• Campuran (28/7/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Balance Fund | 1.128,62 | (0,25) | 4,43 | 10,01 | 7,83 |
Asanusa Amanah Syariah Fund | 2.704,71 | 0,52 | 6,99 | 17,24 | 15,50 |
Asanusa Balanced Fund | 4.660,31 | 0,39 | 7,22 | 13,87 | 11,63 |
Asia Raya Syariah Taktis Berimbang | 1.027,09 | 0,26 | 2,43 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 9.227,62 | 0,17 | 6,75 | 12,53 | 9,21 |
Bahana Kombinasi Arjuna | 3.756,49 | 0,42 | 5,18 | 11,41 | 8,66 |
Bahana Quant Strategy | 1.261,21 | 0,28 | 7,26 | 14,02 | 11,22 |
Batavia Dana Dinamis | 6.851,45 | 0,37 | 6,62 | 17,36 | 16,77 |
Batavia USD Balanced Asia | 1,1820 | 0,40 | 3,87 | 11,70 | 7,32 |
BNI-AM UGM Progressive Balance | 1.027,00 | 0,07 | 1,34 | 0,00 | 0,00 |
BNP Paribas Dana Investa | 3.219,06 | 0,36 | 6,62 | 13,09 | 10,32 |
BNP Paribas Equitra | 3.621,66 | 0,06 | 2,18 | 6,19 | 2,02 |
BNP Paribas Integra | 1.124,15 | 0,52 | 7,19 | 13,51 | 11,28 |
Cipta Balance | 2.719,38 | 0,26 | 6,43 | 124,36 | 117,76 |
Cipta Syariah Balance | 1.883,97 | 0,75 | 6,06 | 13,19 | 9,86 |
Citragold | 2.136,07 | 0,13 | 3,43 | 5,96 | 2,84 |
Danamas Fleksi | 3.306,18 | 0,02 | 0,58 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.722,65 | 0,26 | 5,81 | 15,53 | 15,53 |
Danareksa Syariah Berimbang | 6.110,65 | 0,54 | 6,46 | 14,12 | 12,43 |
First State Ind. Balanced Fund | 2.749,89 | 0,11 | 2,97 | 8,65 | 4,39 |
First State Indonesian USD Balanced Plus Fund | 1,0140 | 0,27 | 6,76 | 14,18 | 9,70 |
First State MultiStrategy Fund | 4.100,22 | 0,28 | 7,42 | 13,97 | 9,50 |
GAP Dana Kombinasi | 1.088,96 | 0,45 | 3,48 | 8,56 | 8,56 |
Garuda Satu | 5.731,38 | 0,18 | 5,99 | 11,93 | 8,07 |
Harvestindo Istimewa | 959,71 | 0,00 | 0,05 | (1,66) | (1,66) |
HPAM Flexi Plus | 1.592,02 | 0,48 | 6,91 | 0,00 | 0,00 |
HPAM Premium-1 | 1.123,14 | 0,46 | 6,57 | (3,99) | (4,68) |
I AM BUMN Balanced Plus Fund | 1.152,40 | 0,41 | 7,32 | 20,36 | 19,16 |
Insight Peduli (I-Care) | 829,74 | 0,10 | 4,97 | 27,33 | 27,33 |
Insight Syariah Berimbang ( I-SHARE ) | 1.176,50 | 0,48 | 7,31 | 16,72 | 14,98 |
Mandiri Aktif | 1.341,67 | 0,33 | 6,81 | 16,91 | 5,78 |
Mandiri Investa Aktif | 3.693,61 | 0,30 | 5,80 | 13,57 | 11,33 |
Mandiri Investa Dynamic Balanced Strategy | 1.232,39 | 0,33 | 6,07 | 9,87 | 7,96 |
Mandiri Investa Syariah Berimbang | 3.006,03 | 0,47 | 6,06 | 11,50 | 9,29 |
Manulife Dana Campuran II | 2.688,95 | 0,51 | 6,00 | 15,98 | 11,44 |
Manulife Dana Stabil Berimbang | 1.852,02 | 0,46 | 5,02 | 14,47 | 13,06 |
Manulife Dana Tumbuh Berimbang | 2.073,24 | 0,66 | 6,50 | 14,90 | 13,48 |
Manulife USD Aggressive Balance | 0,9979 | 0,70 | 7,79 | 12,81 | 7,33 |
Maybank Dana Fleksi | 2.799,94 | 0,26 | 7,88 | 18,52 | 16,18 |
Maybank Dana Unggulan | 1.402,45 | 0,37 | 4,13 | 16,83 | 12,25 |
Mega Dana Kombinasi | 792,78 | (0,09) | 1,42 | (9,92) | (12,57) |
MNC Dana Kombinasi | 2.105,87 | 0,00 | 3,13 | (0,24) | (0,24) |
MNC Dana Kombinasi Icon | 1.423,20 | 0,33 | 5,46 | 14,08 | 14,08 |
MNC Dana Kombinasi Konsumen | 1.116,81 | 0,50 | 5,91 | 15,65 | 15,65 |
MNC Dana Syariah Kombinasi | 1.043,37 | 0,62 | 4,83 | 5,27 | 5,27 |
Net Dana Flexi | 824,56 | 0,66 | 9,38 | 21,51 | 19,10 |
Nikko BUMN Plus | 2.664,04 | 0,23 | 3,91 | 19,65 | 18,46 |
Nikko Indonesia Balanced Fund | 1.331,54 | 0,20 | 5,56 | 13,69 | 9,23 |
Pacifik Balance Syariah | 1.478,33 | 0,63 | 2,75 | 1,88 | 1,88 |
Panin Dana Bersama Plus | 1.352,27 | 0,17 | 7,57 | 9,59 | 4,32 |
Panin Dana Prioritas | 1.183,75 | 0,11 | 4,39 | 14,53 | 9,03 |
Panin Dana Syariah Berimbang | 1.098,68 | 0,32 | 6,07 | 13,40 | 10,62 |
Panin Dana Unggulan | 6.484,38 | 0,89 | 9,86 | 17,27 | 11,63 |
Panin Dana US Dollar | 1,5164 | 0,45 | 4,73 | 10,59 | 8,94 |
PG Campuran | 1.169,75 | 0,13 | 2,15 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.278,52 | 0,65 | 7,04 | 17,44 | 12,85 |
Pratama Berimbang | 4.840,80 | 0,73 | 6,20 | 16,75 | 15,01 |
Pratama Mandiri Berimbang | 1.110,64 | 0,95 | 0,00 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.761,12 | 0,32 | 7,54 | 14,01 | 11,20 |
Prospera Balance | 3.746,59 | 0,47 | 6,21 | 19,87 | 15,17 |
Prospera Value Fund | 1.081,51 | 0,41 | 5,52 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.690,59 | 0,48 | 6,55 | 7,47 | 5,34 |
RD Avrist Balanced - 'Amar Syariah | 1.057,96 | 0,50 | 6,27 | 12,17 | 9,95 |
RD Avrist Balanced - Cross Sectoral | 880,40 | 0,16 | 5,72 | 12,35 | 10,12 |
RD Batavia Prima Ekspektasi | 3.960,11 | 0,43 | 7,52 | 18,96 | 18,96 |
Rd BNI - AM Dana Terencana | 1.446,23 | 0,28 | 6,88 | 33,94 | 31,29 |
RD BNP Paribas Spektra | 1.454,58 | 0,15 | 6,50 | 10,54 | 7,28 |
RD CIMB Principal Balanced Growth Syariah | 1.146,84 | 0,60 | 7,89 | 16,46 | 14,15 |
RD CIMB-Principal Balanced Strategic Plus | 1.283,37 | 0,33 | 6,95 | 15,29 | 13,00 |
Rd Cipta Dinamika | 1.412,49 | 0,40 | 5,17 | 7,65 | 4,48 |
RD Equator Alpha | 1.158,16 | 0,00 | 0,32 | 3,97 | (0,11) |
RD Harvestindo Maxima | 945,79 | 1,12 | 5,00 | 9,59 | 6,87 |
RD Lautandhana Balanced Income Fund | 985,62 | (1,86) | 0,71 | 0,00 | 0,00 |
RD Maestroberimbang | 5.150,41 | 0,26 | 6,59 | 15,05 | 13,63 |
RD Mega Asset Strategic Total Return | 1.045,12 | 0,27 | 6,27 | 9,21 | 6,00 |
RD Millenium Campuran | 860,80 | 0,32 | (1,50) | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.856,20 | 0,36 | 7,87 | 16,99 | 14,14 |
RD Prima | 1.324,03 | 0,23 | 1,34 | 6,97 | 5,91 |
RD Simas Maju Berkembang | 1.375,51 | 1,07 | 6,83 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.285,40 | 0,95 | 8,67 | 14,53 | 10,60 |
Reksa Dana Kresna Flexima | 2.926,73 | 0,80 | 7,44 | 3,99 | (3,94) |
Reksadana Minna Padi Keraton Balance | 2.838,19 | 0,12 | 3,51 | 6,33 | 6,33 |
Reksadana Pratama Syariah Imbang | 1.066,18 | 0,99 | 5,88 | 10,79 | 8,60 |
Sam Dana Berkembang | 15.146,00 | 0,38 | 7,43 | 22,71 | 22,71 |
SAM Dana Bersama | 1.142,49 | 0,47 | 8,00 | 19,04 | 12,10 |
Sam Syariah Berimbang | 2.038,75 | 0,94 | 7,37 | 8,57 | 8,57 |
Schroder Dana Campuran Progresif | 1.398,89 | 0,36 | 6,86 | 17,39 | 10,55 |
Schroder Dana Kombinasi | 3.234,91 | 0,11 | 1,73 | 9,46 | 6,24 |
Schroder Dana Terpadu II | 3.414,19 | 0,35 | 5,52 | 17,30 | 14,43 |
Schroder Dynamic Balanced Fund | 1.246,78 | 0,24 | 5,45 | 15,54 | 12,15 |
Schroder Providence Fund | 3.677,73 | 0,28 | 5,94 | 17,05 | 17,05 |
Schroder Syariah Balanced Fund | 2.451,00 | 0,46 | 5,11 | 15,81 | 13,52 |
Simas Satu | 5.946,24 | 0,71 | 8,43 | 14,54 | 10,61 |
Star Balanced | 2.510,80 | 0,11 | 1,85 | 4,36 | 2,80 |
Syailendra Balance Opportunity Fund | 2.251,59 | 0,56 | 5,71 | 13,94 | 13,94 |
TRAM Alpha | 1.143,51 | 0,44 | 5,98 | 7,32 | 5,17 |
TRIM Kombinasi 2 | 1.962,98 | 0,52 | 5,76 | 3,32 | 3,32 |
TRIM Syariah Berimbang | 2.556,79 | 0,91 | 6,60 | 15,14 | 15,14 |
Hasil Investasi Reksa Dana Campuran (28/7)
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Kamis, 28 Juli 2016 23:05 WIB