• Campuran (3/8/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Balance Fund | 1.155,48 | 0,95 | 6,15 | 12,92 | 10,69 |
Asanusa Amanah Syariah Fund | 2.718,88 | (0,23) | 6,08 | 18,59 | 16,83 |
Asanusa Balanced Fund | 4.707,65 | (0,20) | 6,39 | 14,35 | 12,10 |
Asia Raya Syariah Taktis Berimbang | 1.027,06 | (0,08) | 2,08 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 9.186,32 | (0,56) | 4,84 | 11,28 | 7,99 |
Bahana Kombinasi Arjuna | 3.758,05 | (0,52) | 4,14 | 10,41 | 7,69 |
Bahana Quant Strategy | 1.258,47 | (0,63) | 5,31 | 12,66 | 9,88 |
Batavia Dana Dinamis | 6.860,63 | (0,60) | 5,03 | 16,07 | 15,49 |
Batavia USD Balanced Asia | 1,1788 | (0,28) | 2,56 | 10,20 | 5,88 |
BNI-AM UGM Progressive Balance | 1.030,26 | 0,01 | 1,65 | 0,00 | 0,00 |
BNP Paribas Dana Investa | 3.251,28 | (0,29) | 6,37 | 12,31 | 9,56 |
BNP Paribas Equitra | 3.632,01 | (0,18) | 2,09 | 6,10 | 1,94 |
BNP Paribas Integra | 1.136,38 | (0,41) | 6,73 | 14,09 | 11,85 |
Cipta Balance | 2.729,20 | (0,41) | 5,62 | 124,98 | 118,36 |
Cipta Syariah Balance | 1.884,83 | (0,11) | 4,80 | 12,41 | 9,10 |
Citragold | 2.145,09 | (0,31) | 3,17 | 5,74 | 2,63 |
Danamas Fleksi | 3.310,00 | 0,02 | 0,64 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.741,52 | (0,38) | 4,79 | 15,23 | 15,23 |
Danareksa Syariah Berimbang | 6.133,04 | (0,06) | 5,24 | 13,82 | 12,13 |
First State Ind. Balanced Fund | 2.747,82 | (0,17) | 2,47 | 7,91 | 3,68 |
First State Indonesian USD Balanced Plus Fund | 1,0179 | (0,46) | 5,41 | 13,39 | 8,94 |
First State MultiStrategy Fund | 4.113,34 | (0,47) | 6,27 | 13,12 | 8,68 |
GAP Dana Kombinasi | 1.100,55 | 0,27 | 5,40 | 9,96 | 9,96 |
Garuda Satu | 5.710,66 | (0,32) | 3,49 | 10,84 | 7,02 |
Harvestindo Istimewa | 959,66 | 0,00 | 0,03 | (1,54) | (1,54) |
HPAM Flexi Plus | 1.607,30 | 0,14 | 4,03 | 26,21 | 26,21 |
HPAM Premium-1 | 1.138,02 | 0,46 | 6,41 | (2,06) | (3,76) |
I AM BUMN Balanced Plus Fund | 1.155,81 | 0,17 | 6,83 | 21,39 | 20,19 |
Insight Peduli (I-Care) | 832,84 | (0,08) | 2,13 | 2,03 | 2,03 |
Insight Syariah Berimbang ( I-SHARE ) | 1.178,21 | (0,15) | 5,91 | 15,83 | 14,11 |
Mandiri Aktif | 1.349,71 | (0,37) | 5,42 | 16,58 | 5,47 |
Mandiri Investa Aktif | 3.710,50 | (0,53) | 4,27 | 13,16 | 10,92 |
Mandiri Investa Dynamic Balanced Strategy | 1.238,35 | (0,48) | 5,17 | 9,17 | 7,28 |
Mandiri Investa Syariah Berimbang | 3.005,76 | (0,32) | 4,71 | 10,88 | 8,69 |
Manulife Dana Campuran II | 2.697,33 | (0,53) | 4,94 | 16,35 | 11,79 |
Manulife Dana Stabil Berimbang | 1.863,42 | (0,40) | 4,08 | 15,86 | 14,43 |
Manulife Dana Tumbuh Berimbang | 2.079,43 | (0,59) | 5,59 | 15,16 | 13,74 |
Manulife USD Aggressive Balance | 0,9988 | (0,74) | 6,28 | 11,69 | 6,26 |
Maybank Dana Fleksi | 2.806,16 | (0,53) | 6,62 | 18,34 | 16,00 |
Maybank Dana Unggulan | 1.402,52 | (0,01) | 3,43 | 16,75 | 12,17 |
Mega Dana Kombinasi | 789,65 | (0,48) | 1,26 | (11,52) | (14,13) |
MNC Dana Kombinasi | 2.086,11 | (1,17) | 1,17 | (2,60) | (2,60) |
MNC Dana Kombinasi Icon | 1.422,34 | (0,43) | 4,00 | 13,55 | 13,55 |
MNC Dana Kombinasi Konsumen | 1.117,36 | 0,31 | 5,32 | 14,53 | 14,53 |
MNC Dana Syariah Kombinasi | 1.033,88 | (0,33) | 3,07 | 4,13 | 4,13 |
Net Dana Flexi | 838,42 | 0,50 | 10,10 | 24,24 | 21,78 |
Nikko BUMN Plus | 2.694,21 | 0,37 | 4,94 | 19,21 | 18,02 |
Nikko Indonesia Balanced Fund | 1.342,69 | (0,27) | 5,17 | 12,99 | 8,56 |
Pacifik Balance Syariah | 1.476,89 | (0,21) | 3,57 | 12,67 | 12,67 |
Panin Dana Bersama Plus | 1.362,65 | (0,30) | 6,35 | 9,59 | 4,32 |
Panin Dana Prioritas | 1.185,05 | (0,54) | 2,98 | 14,58 | 9,08 |
Panin Dana Syariah Berimbang | 1.093,00 | (0,58) | 4,16 | 10,81 | 8,09 |
Panin Dana Unggulan | 6.547,76 | (0,01) | 9,07 | 18,20 | 12,51 |
Panin Dana US Dollar | 1,5205 | 0,12 | 3,50 | 9,98 | 8,34 |
PG Campuran | 1.173,28 | 0,01 | 1,76 | 17,33 | 15,00 |
Phillip Rupiah Balanced Fund | 2.328,60 | 0,20 | 7,90 | 18,90 | 14,26 |
Pratama Berimbang | 4.868,13 | (0,55) | 5,57 | 15,78 | 14,05 |
Pratama Mandiri Berimbang | 1.117,74 | (0,25) | 6,57 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.760,22 | (0,66) | 6,17 | 13,14 | 10,35 |
Prospera Balance | 3.752,87 | (0,60) | 5,53 | 18,77 | 14,11 |
Prospera Value Fund | 1.090,24 | (0,11) | 5,26 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.708,86 | (0,41) | 4,92 | 7,92 | 5,78 |
RD Avrist Balanced - 'Amar Syariah | 1.052,04 | (0,27) | 4,45 | 11,61 | 9,40 |
RD Avrist Balanced - Cross Sectoral | 881,47 | (0,42) | 4,07 | 11,79 | 9,58 |
RD Batavia Prima Ekspektasi | 3.958,67 | (0,44) | 5,96 | 17,76 | 17,76 |
Rd BNI - AM Dana Terencana | 1.459,11 | (0,22) | 5,97 | 33,53 | 30,88 |
RD BNP Paribas Spektra | 1.460,18 | (0,55) | 5,82 | 10,93 | 7,67 |
RD CIMB Principal Balanced Growth Syariah | 1.141,29 | (0,31) | 6,03 | 14,24 | 11,98 |
RD CIMB-Principal Balanced Strategic Plus | 1.292,98 | (0,54) | 6,27 | 15,81 | 13,52 |
Rd Cipta Dinamika | 1.420,40 | 0,18 | 5,59 | 8,65 | 5,45 |
RD Equator Alpha | 1.159,14 | (0,02) | 0,32 | 3,97 | (0,11) |
RD Harvestindo Maxima | 956,94 | 0,15 | 5,51 | 11,00 | 8,23 |
RD Lautandhana Balanced Income Fund | 992,12 | (0,07) | (0,10) | 0,00 | 0,00 |
RD Maestroberimbang | 5.185,31 | (0,49) | 5,52 | 14,55 | 13,13 |
RD Mega Asset Strategic Total Return | 1.048,57 | (0,28) | 5,86 | 7,93 | 4,75 |
RD Millenium Campuran | 836,53 | (1,08) | (2,09) | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.891,39 | (0,31) | 6,85 | 15,71 | 12,89 |
RD Prima | 1.325,53 | 0,00 | 1,25 | 6,93 | 5,87 |
RD Simas Maju Berkembang | 1.376,99 | (0,34) | 4,03 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.288,82 | (0,01) | 8,42 | 13,52 | 9,62 |
Reksa Dana Kresna Flexima | 2.946,46 | 0,06 | 5,39 | 5,01 | (2,99) |
Reksadana Minna Padi Keraton Balance | #DIV/0! | ||||
Reksadana Pratama Syariah Imbang | 1.072,34 | (0,45) | 5,87 | 10,52 | 8,33 |
Reliance Cerdas Terencana | 1.253,86 | (0,15) | 0,00 | 0,00 | 0,00 |
Sam Dana Berkembang | 15.254,24 | (0,06) | 6,56 | 23,36 | 23,36 |
SAM Dana Bersama | 1.148,64 | (0,04) | 6,98 | 20,50 | 13,48 |
Sam Syariah Berimbang | 2.035,21 | 0,34 | 6,77 | 8,49 | 8,49 |
Schroder Dana Campuran Progresif | 1.408,83 | (0,50) | 5,52 | 17,26 | 10,43 |
Schroder Dana Kombinasi | 3.241,11 | (0,11) | 1,33 | 9,62 | 6,40 |
Schroder Dana Terpadu II | 3.427,12 | (0,36) | 4,69 | 17,26 | 14,38 |
Schroder Dynamic Balanced Fund | 1.250,18 | (0,34) | 4,91 | 14,59 | 11,22 |
Schroder Providence Fund | 3.686,27 | (0,41) | 5,33 | 15,91 | 15,91 |
Schroder Syariah Balanced Fund | 2.446,87 | (0,22) | 4,15 | 14,82 | 12,56 |
Simas Satu | 5.941,24 | (0,07) | 7,55 | 12,80 | 8,93 |
Star Balanced | 2.515,53 | (0,12) | 1,73 | 3,94 | 2,38 |
Syailendra Balance Opportunity Fund | 2.260,20 | (0,47) | 4,66 | 12,49 | 12,49 |
TRAM Alpha | 1.146,01 | (0,82) | 4,58 | 6,56 | 4,43 |
TRIM Kombinasi 2 | 1.964,40 | (0,69) | 4,61 | 2,60 | 2,60 |
TRIM Syariah Berimbang | 2.545,59 | (0,39) | 4,82 | 13,62 | 13,62 |
Hasil Investasi Reksa Dana Campuran (3/8)
Reporter
Editor
Rabu, 3 Agustus 2016 23:03 WIB