• Campuran (12/8/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Balance Fund | 1.171,08 | (0,14) | 6,51 | 14,35 | 12,09 |
Asanusa Amanah Syariah Fund | 2.735,34 | (0,56) | 3,41 | 25,29 | 23,43 |
Asanusa Balanced Fund | 4.735,59 | (0,49) | 4,29 | 20,21 | 17,84 |
Asia Raya Syariah Taktis Berimbang | 1.025,25 | (0,38) | 1,39 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 9.285,53 | (0,93) | 3,64 | 16,60 | 13,15 |
Bahana Kombinasi Arjuna | 3.761,01 | (0,50) | 2,46 | 16,44 | 13,58 |
Bahana Quant Strategy | 1.261,94 | (0,60) | 3,02 | 20,92 | 17,94 |
Batavia Dana Dinamis | 6.891,84 | (0,51) | 3,16 | 21,77 | 21,16 |
Batavia USD Balanced Asia | 1,1867 | (0,17) | 1,69 | 13,67 | 9,21 |
BNI-AM UGM Progressive Balance | 1.033,93 | 0,04 | 1,22 | 0,00 | 0,00 |
BNP Paribas Dana Investa | 3.269,41 | (0,38) | 4,46 | 19,45 | 16,52 |
BNP Paribas Equitra | 3.642,14 | (0,27) | 1,48 | 7,29 | 3,09 |
BNP Paribas Integra | 1.141,29 | (0,26) | 4,66 | 19,81 | 17,46 |
Cipta Balance | 2.726,03 | (0,66) | 2,83 | 124,40 | 117,80 |
Cipta Syariah Balance | 1.888,92 | (0,78) | 2,74 | 18,54 | 15,05 |
Citragold | 2.143,47 | (0,39) | 1,73 | 7,54 | 4,38 |
Danamas Fleksi | 3.313,76 | (0,04) | 0,52 | 7,27 | 4,62 |
Danareksa Anggrek Fleksibel | 3.758,41 | (0,62) | 3,01 | 19,51 | 19,51 |
Danareksa Syariah Berimbang | 6.185,77 | (0,69) | 3,66 | 19,83 | 18,06 |
First State Ind. Balanced Fund | 2.757,90 | (0,25) | 1,57 | 10,82 | 6,47 |
First State Indonesian USD Balanced Plus Fund | 1,0187 | (1,53) | 2,53 | 21,10 | 16,35 |
First State MultiStrategy Fund | 4.147,28 | (0,81) | 3,88 | 21,36 | 16,61 |
GAP Dana Kombinasi | 1.096,25 | (0,33) | 3,41 | 11,65 | 11,65 |
Garuda Satu | 5.693,92 | (0,17) | 0,81 | 12,24 | 8,37 |
Harvestindo Istimewa | 959,71 | 0,00 | 0,02 | (1,55) | (1,55) |
HPAM Flexi Plus | 1.632,20 | (0,52) | 4,24 | 32,19 | 32,19 |
HPAM Premium-1 | 1.161,01 | (0,72) | 6,51 | 2,70 | 0,92 |
I AM BUMN Balanced Plus Fund | 1.172,38 | (0,83) | 4,83 | 27,00 | 25,74 |
Insight Peduli (I-Care) | 833,22 | (0,15) | 1,08 | 2,56 | 2,56 |
Insight Syariah Berimbang ( I-SHARE ) | 1.183,28 | (0,91) | 3,22 | 23,34 | 21,51 |
Mandiri Aktif | 1.355,81 | (0,42) | 2,96 | 22,96 | 11,25 |
Mandiri Investa Aktif | 3.727,56 | (0,41) | 2,44 | 19,54 | 17,18 |
Mandiri Investa Dynamic Balanced Strategy | 1.239,88 | (0,71) | 2,61 | 15,19 | 13,19 |
Mandiri Investa Syariah Berimbang | 3.029,89 | (0,64) | 3,19 | 16,75 | 14,44 |
Manulife Dana Campuran II | 2.710,79 | (0,42) | 2,90 | 22,08 | 17,29 |
Manulife Dana Stabil Berimbang | 1.871,18 | (0,17) | 2,36 | 19,79 | 18,31 |
Manulife Dana Tumbuh Berimbang | 2.095,08 | (0,54) | 3,49 | 21,54 | 20,04 |
Manulife USD Aggressive Balance | 1,0056 | (0,90) | 3,35 | 19,25 | 13,46 |
Maybank Dana Fleksi | 2.816,18 | (0,64) | 3,13 | 23,84 | 21,39 |
Maybank Dana Unggulan | 1.405,06 | (0,17) | 1,58 | 18,32 | 13,68 |
Mega Dana Kombinasi | 772,93 | (0,62) | (2,71) | (7,54) | (10,26) |
MNC Dana Kombinasi | 2.067,58 | (0,54) | (1,38) | (2,57) | (2,57) |
MNC Dana Kombinasi Icon | 1.431,06 | (1,32) | 2,03 | 17,37 | 17,37 |
MNC Dana Kombinasi Konsumen | 1.108,25 | (0,18) | 2,75 | 17,75 | 17,75 |
MNC Dana Syariah Kombinasi | 1.108,06 | (0,01) | 8,51 | 15,42 | 15,42 |
Net Dana Flexi | 843,06 | (0,69) | 6,01 | 29,33 | 26,77 |
Nikko BUMN Plus | 2.686,87 | (0,55) | 3,27 | 24,15 | 22,91 |
Nikko Indonesia Balanced Fund | 1.349,20 | (0,40) | 3,20 | 18,25 | 13,61 |
Pacifik Balance Syariah | 1.470,47 | 0,10 | 0,90 | 16,71 | 16,71 |
Panin Dana Bersama Plus | 1.384,34 | (0,72) | 5,41 | 17,61 | 11,96 |
Panin Dana Prioritas | 1.184,85 | (0,26) | 1,11 | 15,54 | 9,99 |
Panin Dana Syariah Berimbang | 1.114,12 | (0,98) | 3,93 | 21,37 | 18,39 |
Panin Dana Unggulan | 6.585,84 | (0,24) | 6,86 | 22,44 | 16,55 |
Panin Dana US Dollar | 1,5296 | 0,00 | 2,58 | 11,71 | 10,05 |
PG Campuran | 1.175,14 | (0,28) | 0,99 | 15,48 | 13,19 |
Phillip Rupiah Balanced Fund | 2.376,48 | (0,36) | 6,76 | 28,29 | 23,28 |
Pratama Berimbang | 5.044,15 | (0,43) | 6,68 | 28,55 | 26,63 |
Pratama Mandiri Berimbang | 1.132,92 | (0,51) | 5,29 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.759,73 | (0,95) | 2,91 | 16,33 | 13,47 |
Prospera Balance | 3.759,92 | (0,85) | 3,54 | 24,93 | 20,03 |
Prospera Value Fund | 1.091,45 | (0,10) | 3,04 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.718,97 | (0,78) | 3,40 | 15,27 | 12,99 |
RD Avrist Balanced - 'Amar Syariah | 1.059,06 | (0,90) | 2,78 | 18,80 | 16,44 |
RD Avrist Balanced - Cross Sectoral | 878,63 | (0,51) | 1,47 | 17,40 | 15,07 |
RD Batavia Prima Ekspektasi | 3.973,21 | (0,54) | 3,67 | 24,77 | 24,77 |
Rd BNI - AM Dana Terencana | 1.465,28 | (0,56) | 4,51 | 38,18 | 35,44 |
RD BNP Paribas Spektra | 1.473,61 | (0,61) | 3,89 | 11,86 | 8,57 |
RD CIMB Principal Balanced Growth Syariah | 1.149,29 | (1,33) | 3,79 | 20,53 | 18,14 |
RD CIMB-Principal Balanced Strategic Plus | 1.293,71 | (0,89) | 3,05 | 18,95 | 16,60 |
Rd Cipta Dinamika | 1.417,89 | (0,54) | 4,37 | 10,06 | 6,82 |
RD Equator Alpha | 1.158,78 | 0,00 | 0,08 | 3,93 | (0,15) |
RD Harvestindo Maxima | 947,37 | (0,86) | 3,47 | 11,35 | 8,58 |
RD Lautandhana Balanced Income Fund | 977,44 | (0,50) | (3,19) | 0,00 | 0,00 |
RD Maestroberimbang | 5.199,34 | (0,43) | 2,72 | 20,44 | 18,95 |
RD Mega Asset Strategic Total Return | 1.049,45 | (0,65) | 2,71 | 14,19 | 10,83 |
RD Millenium Campuran | 765,97 | (0,73) | (11,23) | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.937,60 | (0,93) | 5,17 | 23,37 | 20,36 |
RD Prima | 1.326,15 | (0,04) | 1,15 | 7,02 | 5,96 |
RD Simas Maju Berkembang | 1.383,79 | (1,55) | 2,72 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.289,36 | (0,89) | 5,95 | 21,03 | 16,88 |
Reksa Dana Kresna Flexima | 2.994,55 | (0,76) | 4,62 | 9,93 | 1,55 |
Reksadana Minna Padi Keraton Balance | 2.869,28 | (1,48) | 1,87 | 10,42 | 10,42 |
Reksadana Pratama Syariah Imbang | 1.116,81 | (1,01) | 7,60 | 23,17 | 20,73 |
Reliance Cerdas Terencana | 1.246,57 | (0,50) | 0,60 | 15,49 | 15,49 |
Sam Dana Berkembang | 15.495,95 | (0,08) | 4,31 | 31,53 | 31,53 |
SAM Dana Bersama | 1.162,27 | (0,09) | 4,24 | 31,62 | 23,95 |
Sam Syariah Berimbang | 2.050,99 | (1,34) | 4,10 | 17,21 | 17,21 |
Schroder Dana Campuran Progresif | 1.412,01 | (0,42) | 2,94 | 22,76 | 15,60 |
Schroder Dana Kombinasi | 3.244,72 | (0,05) | 0,99 | 9,78 | 6,55 |
Schroder Dana Terpadu II | 3.447,30 | (0,50) | 3,12 | 22,69 | 19,68 |
Schroder Dynamic Balanced Fund | 1.251,80 | (0,94) | 2,98 | 19,39 | 15,88 |
Schroder Providence Fund | 3.717,63 | (0,84) | 3,89 | 21,97 | 21,97 |
Schroder Syariah Balanced Fund | 2.455,19 | (0,77) | 2,79 | 19,29 | 16,94 |
Simas Satu | 5.964,33 | (0,97) | 4,87 | 20,15 | 16,03 |
Star Balanced | 2.472,79 | (0,40) | (0,89) | 3,40 | 1,85 |
Syailendra Balance Opportunity Fund | 2.270,22 | (0,85) | 2,47 | 18,43 | 18,43 |
TRAM Alpha | 1.161,71 | (0,43) | 3,30 | 12,70 | 10,45 |
TRIM Kombinasi 2 | 1.991,79 | (0,55) | 3,69 | 9,44 | 9,44 |
TRIM Syariah Berimbang | 2.559,29 | (0,78) | 3,07 | 20,33 | 20,33 |
Hasil Investasi Reksa Dana Campuran (12/8)
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Editor
Minggu, 14 Agustus 2016 20:15 WIB