• Campuran (24/8/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.757,34 | (0,32) | 5,01 | 23,13 | 20,69 |
Archipelago Balance Fund | 1.163,59 | (0,24) | 3,25 | 14,92 | 12,64 |
Asanusa Amanah Syariah Fund | 2.711,25 | (0,11) | 1,74 | 31,00 | 29,05 |
Asanusa Balanced Fund | 4.731,11 | (0,21) | 2,80 | 26,00 | 23,52 |
Asia Raya Syariah Taktis Berimbang | 1.023,63 | (0,41) | 0,77 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.060,79 | (0,51) | 2,09 | 26,72 | 24,21 |
Avrist Balanced Cross Sectoral | 874,44 | (0,21) | 0,02 | 23,31 | 20,87 |
Bahana Dana Infrastruktur | 9.187,27 | (0,65) | 0,83 | 23,81 | 20,15 |
Bahana Kombinasi Arjuna | 3.738,45 | (0,31) | 1,30 | 23,17 | 20,14 |
Bahana Quant Strategy | 1.255,12 | (0,35) | 1,38 | 31,10 | 27,87 |
Batavia Danadinamis | 6.869,96 | (0,24) | 1,95 | 26,88 | 26,25 |
Batavia Prima Ekspektasi | 3.973,77 | (0,25) | 2,22 | 31,60 | 31,60 |
Batavia USD Balanced Asia | 1,1814 | (0,07) | 0,84 | 17,28 | 12,68 |
BNI-AM UGM Progressive Balance | 1.035,20 | 0,06 | 0,88 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.277,22 | (0,11) | 3,19 | 27,38 | 24,26 |
Bnp Paribas Integra | 1.136,49 | (0,11) | 2,86 | 24,68 | 22,23 |
Bnp Paribas Spektra | 1.477,91 | (0,45) | 3,10 | 12,15 | 8,85 |
Cimb Principal Balanced Growth Syariah | 1.144,95 | (0,41) | 1,92 | 24,06 | 21,60 |
Cipta Balance | 2.744,09 | (0,31) | 2,28 | 37,46 | 33,41 |
Cipta Syariah Balance | 1.892,31 | (0,28) | 2,29 | 23,42 | 19,79 |
Citragold | 2.155,17 | (0,21) | 1,64 | 9,66 | 6,43 |
Danamas Fleksi | 3.323,42 | 0,02 | 0,62 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.763,83 | (0,34) | 2,56 | 23,97 | 23,97 |
Danareksa Syariah Berimbang | 6.201,15 | (0,38) | 3,26 | 24,28 | 22,43 |
Equator Alpha | 1.159,80 | (0,02) | (0,01) | 4,14 | 0,05 |
First State Indonesian USD Balanced Plus Fund | 1,0146 | (0,62) | 1,38 | 29,84 | 24,75 |
First State MultiStrategy Fund | 4.141,31 | (0,49) | 2,66 | 30,02 | 24,92 |
Fsi Balanced Fund | 2.761,43 | (0,15) | 1,14 | 13,88 | 9,42 |
GAP Dana Kombinasi | 1.100,16 | 0,36 | 2,71 | 14,99 | 14,99 |
Garuda Satu | 5.748,33 | (0,02) | 0,81 | 15,50 | 11,52 |
Harvestindo Istimewa | 959,78 | (0,01) | 0,03 | (1,49) | (1,49) |
HPAM Flexi Plus | 1.639,19 | 0,61 | 3,58 | 38,44 | 38,44 |
HPAM Premium-1 | 1.151,86 | (0,04) | 4,13 | 6,53 | 4,68 |
I AM BUMN Balanced Plus Fund | 1.172,21 | (0,36) | 3,64 | 34,10 | 32,76 |
Insight Peduli (I-Care) | 833,73 | (0,11) | 0,71 | 3,92 | 3,92 |
Insight Syariah Berimbang ( I-SHARE ) | 1.184,82 | (0,60) | 2,54 | 29,33 | 27,41 |
Maestroberimbang | 5.213,50 | (0,22) | 2,42 | 26,97 | 25,40 |
Mandiri Aktif | 1.352,46 | (0,35) | 1,94 | 28,02 | 15,83 |
Mandiri Investa Aktif | 3.720,32 | (0,25) | 1,90 | 24,72 | 22,25 |
Mandiri Investa Dynamic Balanced Strategy | 1.244,66 | (0,29) | 2,22 | 20,46 | 18,36 |
Mandiri Investa Syariah Berimbang | 3.026,94 | (0,40) | 2,44 | 21,52 | 19,11 |
Manulife Dana Campuran II | 2.698,20 | (0,15) | 1,48 | 27,16 | 22,18 |
Manulife Dana Stabil Berimbang | 1.859,10 | (0,19) | 1,28 | 22,00 | 20,49 |
Manulife Dana Tumbuh Berimbang | 2.090,13 | (0,14) | 2,30 | 27,45 | 25,87 |
Manulife USD Aggressive Balance | 1,0004 | (0,45) | 2,07 | 28,55 | 22,31 |
Maybank Dana Fleksi | 2.799,13 | (0,24) | 1,46 | 30,83 | 28,24 |
Maybank Dana Unggulan | 1.400,77 | (0,29) | 0,54 | 19,78 | 15,08 |
Mega Dana Kombinasi | 760,82 | 0,51 | (3,71) | (3,33) | (6,18) |
MNC Dana Kombinasi | 2.053,12 | (0,27) | (2,06) | 1,36 | 1,36 |
MNC Dana Kombinasi Icon | 1.429,32 | (0,50) | 1,99 | 24,44 | 24,44 |
MNC Dana Kombinasi Konsumen | 1.134,59 | (0,57) | 2,76 | 31,86 | 31,86 |
MNC Dana Syariah Kombinasi | 1.084,73 | (0,72) | 6,80 | 19,09 | 19,09 |
Net Dana Flexi | 863,47 | 0,18 | 6,43 | 37,52 | 34,79 |
Nikko BUMN Plus | 2.677,69 | 0,02 | 2,16 | 31,00 | 29,69 |
Nikko Indonesia Balanced Fund | 1.354,39 | (0,01) | 2,95 | 23,10 | 18,27 |
Pacifik Balance Syariah | 1.461,81 | (0,25) | 0,15 | 22,99 | 22,99 |
Panin Dana Bersama | 5.944,46 | 0,05 | 2,97 | 31,55 | 28,34 |
Panin Dana Bersama Plus | 1.377,05 | (0,32) | 3,07 | 23,97 | 18,01 |
Panin Dana Prioritas | 1.171,68 | (0,09) | (0,40) | 15,47 | 9,92 |
Panin Dana Syariah Berimbang | 1.099,96 | (0,81) | 1,85 | 29,34 | 26,17 |
Panin Dana Unggulan | 6.576,96 | (0,16) | 4,02 | 28,09 | 21,93 |
Panin Dana US Dollar | 1,5238 | 0,05 | 1,40 | 13,84 | 12,14 |
PG Campuran | 1.179,29 | 0,01 | 0,95 | 16,12 | 13,82 |
Phillip Rupiah Balanced Fund | 2.367,06 | (0,12) | 4,96 | 34,98 | 29,71 |
Pratama Berimbang | 5.048,85 | 0,62 | 6,02 | 40,31 | 38,22 |
Pratama Mandiri Berimbang | 1.123,45 | 0,60 | 2,79 | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.118,52 | 0,82 | 6,88 | 35,23 | 32,55 |
Premier Campuran Fleksibel | 2.782,34 | (0,18) | 2,67 | 24,88 | 21,80 |
Prospera Balance | 3.747,11 | (0,44) | 2,13 | 32,05 | 26,88 |
Prospera Value Fund | 1.086,29 | (0,03) | 1,75 | 0,00 | 0,00 |
Rd BNI - AM Dana Terencana | 1.462,03 | (0,41) | 2,51 | 48,22 | 45,29 |
Rd Cipta Dinamika | 1.429,24 | (0,08) | 1,98 | 14,57 | 11,20 |
RD Harvestindo Maxima | 969,63 | 0,81 | 5,99 | 19,18 | 16,22 |
RD Lautandhana Balanced Income Fund | 966,61 | (0,11) | (3,38) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.045,46 | (0,28) | 1,06 | 20,08 | 16,55 |
RD Millenium Campuran | 804,48 | 2,33 | (4,42) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.384,34 | (0,30) | 2,90 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.275,31 | (0,59) | 1,64 | 28,04 | 23,65 |
Reksa Dana Bnp Paribas Equitra | 3.650,44 | (0,13) | 1,28 | 8,27 | 4,02 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.295,82 | (0,14) | 2,70 | 21,76 | 19,35 |
Reksa Dana Kresna Flexima | 3.007,15 | (0,14) | 4,46 | 18,15 | 9,15 |
Reksa Dana Prima | 1.328,88 | 0,08 | 0,90 | 7,18 | 6,11 |
Reksa Dana Schroder Dana Terpadu II | 3.446,84 | (0,38) | 2,22 | 27,73 | 24,60 |
Reksa Dana Schroder Providence Fund | 3.741,27 | (0,57) | 3,44 | 29,39 | 29,39 |
Reksa Dana Schroder Syariah Balanced Fund | 2.463,74 | (0,44) | 2,37 | 24,05 | 21,60 |
Reksadana Minna Padi Keraton Balance | 2.883,66 | 0,58 | 2,21 | 16,51 | 16,51 |
Reliance Cerdas Terencana | 1.239,40 | (0,26) | (0,58) | 16,01 | 10,92 |
Sam Dana Berkembang | 15.492,81 | 0,21 | 2,64 | 37,79 | 37,79 |
Sam Dana Bersama | 1.161,23 | 0,10 | 2,12 | 41,53 | 33,28 |
Sam Syariah Berimbang | 2.041,48 | (0,25) | 2,49 | 26,11 | 26,11 |
Schroder Dana Campuran Progresif | 1.410,32 | (0,20) | 1,88 | 27,84 | 20,39 |
Schroder Dana Kombinasi | 3.233,19 | (0,04) | 0,34 | 9,53 | 6,31 |
Schroder Dynamic Balanced Fund | 1.258,62 | (0,44) | 2,53 | 26,26 | 22,54 |
Simas Satu | 5.910,58 | (0,52) | 1,14 | 25,31 | 21,01 |
Star Balanced | 2.436,16 | 0,08 | (2,67) | 3,36 | 1,81 |
Syailendra Balanced Opportunity Fund | 2.287,04 | (0,15) | 2,61 | 25,67 | 25,67 |
TRAM Alpha | 1.168,11 | (0,24) | 3,53 | 20,36 | 17,95 |
TRAM Strategic Plus | 1.342,06 | (0,05) | 0,46 | 21,20 | 18,78 |
Trim Kombinasi 2 | 2.013,60 | (0,20) | 3,98 | 17,76 | 17,76 |
Trim Syariah Berimbang | 2.564,72 | (0,45) | 2,71 | 27,50 | 27,50 |
Hasil Investasi Reksa Dana Campuran (24/8)
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Rabu, 24 Agustus 2016 23:05 WIB