• Campuran (5/8/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Balance Fund | 1.175,46 | 0,51 | 7,98 | 14,49 | 12,22 |
Asanusa Amanah Syariah Fund | 2.735,89 | 0,45 | 6,74 | 18,97 | 17,20 |
Asanusa Balanced Fund | 4.755,02 | 0,75 | 7,46 | 14,68 | 12,42 |
Asia Raya Syariah Taktis Berimbang | 1.028,17 | 0,00 | 2,19 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 9.313,22 | 0,53 | 6,29 | 13,06 | 9,72 |
Bahana Kombinasi Arjuna | 3.789,13 | 0,41 | 5,00 | 10,28 | 7,57 |
Bahana Quant Strategy | 1.272,08 | 0,51 | 6,45 | 12,26 | 9,50 |
Batavia Dana Dinamis | 6.920,47 | 0,62 | 5,94 | 16,23 | 15,65 |
Batavia USD Balanced Asia | 1,1813 | 0,13 | 2,78 | 10,48 | 6,15 |
BNI-AM UGM Progressive Balance | 1.031,07 | 0,05 | 1,73 | 0,00 | 0,00 |
BNP Paribas Dana Investa | 3.286,21 | 0,76 | 7,51 | 12,21 | 9,46 |
BNP Paribas Equitra | 3.650,57 | 0,35 | 2,61 | 6,38 | 2,21 |
BNP Paribas Integra | 1.145,60 | 0,67 | 7,59 | 14,11 | 11,88 |
Cipta Balance | 2.751,41 | 0,51 | 6,48 | 126,72 | 120,06 |
Cipta Syariah Balance | 1.899,24 | 0,41 | 5,60 | 12,59 | 9,28 |
Citragold | 2.156,12 | 0,36 | 3,70 | 5,84 | 2,73 |
Danamas Fleksi | 3.311,28 | 0,02 | 0,68 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.778,87 | 0,67 | 5,83 | 15,57 | 15,57 |
Danareksa Syariah Berimbang | 6.189,12 | 0,50 | 6,20 | 14,19 | 12,49 |
First State Ind. Balanced Fund | 2.759,77 | 0,28 | 2,91 | 7,83 | 3,60 |
First State Indonesian USD Balanced Plus Fund | 1,0307 | 0,85 | 6,73 | 14,00 | 9,53 |
First State MultiStrategy Fund | 4.168,35 | 0,78 | 7,69 | 13,28 | 8,84 |
GAP Dana Kombinasi | 1.099,13 | 0,00 | 5,26 | 9,87 | 9,87 |
Garuda Satu | 5.715,76 | 0,04 | 3,59 | 10,73 | 6,91 |
Harvestindo Istimewa | 959,74 | 0,01 | 0,03 | (1,62) | (1,62) |
HPAM Flexi Plus | 1.636,52 | 1,33 | 5,92 | 28,44 | 28,44 |
HPAM Premium-1 | 1.160,52 | 1,83 | 8,52 | (0,25) | (1,98) |
I AM BUMN Balanced Plus Fund | 1.187,53 | 1,05 | 9,76 | 18,73 | 17,54 |
Insight Peduli (I-Care) | 834,72 | 0,12 | 2,36 | 2,12 | 2,12 |
Insight Syariah Berimbang ( I-SHARE ) | 1.190,54 | 0,45 | 7,02 | 16,18 | 14,46 |
Mandiri Aktif | 1.358,72 | 0,47 | 6,13 | 16,46 | 5,36 |
Mandiri Investa Aktif | 3.740,47 | 0,63 | 5,11 | 13,20 | 10,96 |
Mandiri Investa Dynamic Balanced Strategy | 1.249,18 | 0,64 | 6,09 | 9,30 | 7,41 |
Mandiri Investa Syariah Berimbang | 3.034,33 | 0,59 | 5,71 | 11,31 | 9,11 |
Manulife Dana Campuran II | 2.719,69 | 0,60 | 5,81 | 16,77 | 12,19 |
Manulife Dana Stabil Berimbang | 1.870,97 | 0,34 | 4,50 | 16,12 | 14,68 |
Manulife Dana Tumbuh Berimbang | 2.103,43 | 0,73 | 6,81 | 15,73 | 14,31 |
Manulife USD Aggressive Balance | 1,0115 | 0,87 | 7,63 | 12,19 | 6,74 |
Maybank Dana Fleksi | 2.836,12 | 0,59 | 7,76 | 18,21 | 15,87 |
Maybank Dana Unggulan | 1.407,32 | 0,12 | 3,79 | 16,90 | 12,31 |
Mega Dana Kombinasi | 793,61 | 0,06 | 1,76 | (11,80) | (14,39) |
MNC Dana Kombinasi | 2.102,54 | 0,73 | 2,02 | (2,13) | (2,13) |
MNC Dana Kombinasi Icon | 1.445,61 | 0,91 | 5,70 | 15,46 | 15,46 |
MNC Dana Kombinasi Konsumen | 1.120,71 | 0,19 | 5,62 | 15,26 | 15,26 |
MNC Dana Syariah Kombinasi | 1.040,82 | 0,25 | 3,75 | 4,77 | 4,77 |
Net Dana Flexi | 851,83 | 0,82 | 11,86 | 22,06 | 19,64 |
Nikko BUMN Plus | 2.705,12 | 0,18 | 5,36 | 16,32 | 15,17 |
Nikko Indonesia Balanced Fund | 1.356,17 | 0,74 | 6,22 | 13,09 | 8,65 |
Pacifik Balance Syariah | 1.475,30 | 0,54 | 3,46 | 13,06 | 13,06 |
Panin Dana Bersama Plus | 1.387,19 | 1,11 | 8,27 | 10,65 | 5,33 |
Panin Dana Prioritas | 1.187,09 | 0,05 | 3,16 | 14,47 | 8,96 |
Panin Dana Syariah Berimbang | 1.109,49 | 0,84 | 5,73 | 11,99 | 9,24 |
Panin Dana Unggulan | 6.622,65 | 0,64 | 10,31 | 17,83 | 12,16 |
Panin Dana US Dollar | 1,5337 | 0,73 | 4,40 | 10,99 | 9,34 |
PG Campuran | 1.174,49 | 0,06 | 1,87 | 15,84 | 13,55 |
Phillip Rupiah Balanced Fund | 2.369,39 | 0,97 | 9,79 | 19,68 | 15,01 |
Pratama Berimbang | 4.988,56 | 0,39 | 8,18 | 17,96 | 16,20 |
Pratama Mandiri Berimbang | 1.131,78 | 0,09 | 7,92 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.794,35 | 0,83 | 7,49 | 13,85 | 11,04 |
Prospera Balance | 3.806,44 | 0,88 | 7,04 | 18,61 | 13,96 |
Prospera Value Fund | 1.094,75 | 0,37 | 5,69 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.726,70 | 0,75 | 6,02 | 9,32 | 7,16 |
RD Avrist Balanced - 'Amar Syariah | 1.062,97 | 0,58 | 5,54 | 12,42 | 10,19 |
RD Avrist Balanced - Cross Sectoral | 884,31 | 0,25 | 4,40 | 11,51 | 9,30 |
RD Batavia Prima Ekspektasi | 3.992,41 | 0,48 | 6,87 | 17,86 | 17,86 |
Rd BNI - AM Dana Terencana | 1.469,37 | 0,50 | 6,72 | 33,69 | 31,04 |
RD BNP Paribas Spektra | 1.479,04 | 0,88 | 7,19 | 12,31 | 9,00 |
RD CIMB Principal Balanced Growth Syariah | 1.154,98 | 0,44 | 7,30 | 15,45 | 13,16 |
RD CIMB-Principal Balanced Strategic Plus | 1.311,11 | 0,78 | 7,76 | 16,79 | 14,48 |
Rd Cipta Dinamika | 1.428,01 | (0,05) | 6,16 | 9,24 | 6,02 |
RD Equator Alpha | 1.159,28 | 0,01 | 0,33 | 3,98 | (0,10) |
RD Harvestindo Maxima | 951,96 | (0,20) | 4,96 | 9,18 | 6,46 |
RD Lautandhana Balanced Income Fund | 976,26 | 0,30 | (1,70) | 0,00 | 0,00 |
RD Maestroberimbang | 5.227,80 | 0,61 | 6,39 | 14,39 | 12,97 |
RD Mega Asset Strategic Total Return | 1.054,28 | 0,22 | 6,44 | 7,43 | 4,27 |
RD Millenium Campuran | 816,02 | 0,04 | (4,49) | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.991,53 | 0,85 | 8,66 | 16,36 | 13,52 |
RD Prima | 1.324,48 | (0,13) | 1,17 | 6,67 | 5,61 |
RD Simas Maju Berkembang | 1.388,66 | 0,83 | 4,91 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.298,53 | 0,54 | 9,24 | 14,39 | 10,46 |
Reksa Dana Kresna Flexima | 3.002,98 | 1,69 | 7,41 | 6,84 | (1,30) |
Reksadana Pratama Syariah Imbang | 1.102,81 | (0,13) | 8,88 | 13,19 | 10,94 |
Reliance Cerdas Terencana | 1.254,48 | (0,03) | 0,00 | 0,00 | 0,00 |
Sam Dana Berkembang | 15.443,44 | 0,37 | 7,88 | 24,10 | 24,10 |
SAM Dana Bersama | 1.159,25 | 0,16 | 7,97 | 20,29 | 13,28 |
Sam Syariah Berimbang | 2.074,07 | 0,24 | 8,81 | 9,65 | 9,65 |
Schroder Dana Campuran Progresif | 1.417,44 | 0,45 | 6,16 | 16,88 | 10,07 |
Schroder Dana Kombinasi | 3.242,35 | 0,08 | 1,37 | 9,62 | 6,40 |
Schroder Dana Terpadu II | 3.460,01 | 0,67 | 5,70 | 17,32 | 14,45 |
Schroder Dynamic Balanced Fund | 1.265,88 | 0,77 | 6,23 | 14,67 | 11,30 |
Schroder Providence Fund | 3.745,55 | 1,07 | 7,02 | 16,38 | 16,38 |
Schroder Syariah Balanced Fund | 2.469,77 | 0,54 | 5,13 | 15,12 | 12,85 |
Simas Satu | 5.991,56 | 0,43 | 8,46 | 13,90 | 9,99 |
Star Balanced | 2.521,11 | 0,54 | 1,96 | 3,97 | 2,42 |
Syailendra Balance Opportunity Fund | 2.281,01 | 1,12 | 5,63 | 12,51 | 12,51 |
TRAM Alpha | 1.170,52 | 1,79 | 6,82 | 7,95 | 5,79 |
TRIM Kombinasi 2 | 2.010,54 | 1,93 | 7,06 | 4,37 | 4,37 |
TRIM Syariah Berimbang | 2.571,50 | 0,59 | 5,89 | 13,98 | 13,98 |
Hasil Investasi Reksa Dana Campuran (5/8)
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Minggu, 7 Agustus 2016 20:14 WIB