• Campuran (29/8/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.748,22 | (1,03) | 4,03 | 17,79 | 15,45 |
Archipelago Balance Fund | 1.155,15 | (0,88) | 2,50 | 14,45 | 12,19 |
Asanusa Amanah Syariah Fund | 2.703,40 | (0,21) | 0,79 | 27,35 | 25,46 |
Asanusa Balanced Fund | 4.691,07 | (0,80) | 1,51 | 19,38 | 17,03 |
Asia Raya Syariah Taktis Berimbang | 1.019,98 | 0,00 | (0,19) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.053,61 | (1,25) | 0,97 | 21,28 | 18,88 |
Avrist Balanced Cross Sectoral | 872,01 | (0,81) | 0,16 | 18,06 | 15,72 |
Bahana Kombinasi Arjuna | 3.713,44 | (0,92) | (0,16) | 19,61 | 16,66 |
Bahana Quant Strategy | 1.247,40 | (1,08) | 0,00 | 22,66 | 19,63 |
Batavia Danadinamis | 6.824,81 | (1,20) | 0,62 | 20,48 | 19,88 |
Batavia Prima Ekspektasi | 3.939,45 | (1,56) | 0,81 | 24,44 | 24,44 |
Batavia USD Balanced Asia | 1,1740 | (0,73) | (0,72) | 13,80 | 9,34 |
BNI-AM UGM Progressive Balance | 1.034,99 | 0,00 | 0,72 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.266,06 | (0,96) | 1,99 | 19,69 | 16,76 |
Bnp Paribas Integra | 1.133,93 | (0,84) | 1,04 | 19,56 | 17,22 |
Bnp Paribas Spektra | 1.466,61 | (1,37) | 2,29 | 11,16 | 7,89 |
Cimb Principal Balanced Growth Syariah | 1.138,70 | (1,05) | 0,61 | 21,18 | 18,78 |
Cipta Balance | 2.733,97 | (1,05) | 1,95 | 27,06 | 23,32 |
Cipta Syariah Balance | 1.882,36 | (1,17) | 0,89 | 18,35 | 14,87 |
Citragold | 2.151,35 | (0,76) | 1,75 | 8,12 | 4,94 |
Danamas Fleksi | 3.326,61 | 0,06 | 0,60 | 7,36 | 4,70 |
Danareksa Anggrek Fleksibel | 3.758,06 | (0,77) | 1,94 | 19,83 | 19,83 |
Danareksa Syariah Berimbang | 6.202,18 | (0,84) | 2,38 | 20,15 | 18,37 |
Equator Alpha | 1.159,54 | (0,01) | 0,14 | 3,99 | (0,09) |
First State Indonesian USD Balanced Plus Fund | 1,0080 | (1,24) | 0,49 | 21,96 | 17,18 |
First State MultiStrategy Fund | 4.112,65 | (1,18) | 1,88 | 20,74 | 16,00 |
Fsi Balanced Fund | 2.754,38 | (0,46) | 0,97 | 10,66 | 6,32 |
GAP Dana Kombinasi | 1.101,18 | 0,00 | 1,34 | 13,56 | 13,56 |
Garuda Satu | 5.708,30 | (1,16) | 0,45 | 12,56 | 8,68 |
Harvestindo Istimewa | 959,83 | 0,00 | 0,02 | (1,49) | (1,49) |
HPAM Flexi Plus | 1.625,98 | 0,00 | 2,24 | 35,75 | 35,75 |
HPAM Premium-1 | 1.146,61 | 0,00 | 2,45 | 5,43 | 3,60 |
I AM BUMN Balanced Plus Fund | 1.163,08 | (0,93) | 1,95 | 28,05 | 26,77 |
Insight Peduli (I-Care) | 833,22 | 0,00 | 0,43 | 3,39 | 3,39 |
Insight Syariah Berimbang ( I-SHARE ) | 1.174,81 | (1,57) | 1,20 | 22,26 | 20,44 |
Maestroberimbang | 5.194,18 | (0,93) | 1,57 | 19,90 | 18,42 |
Mandiri Aktif | 1.348,72 | (0,87) | 1,43 | 21,65 | 10,07 |
Mandiri Investa Aktif | 3.700,80 | (1,09) | 0,91 | 18,36 | 16,01 |
Mandiri Investa Dynamic Balanced Strategy | 1.233,60 | (1,32) | 1,59 | 14,33 | 12,34 |
Mandiri Investa Syariah Berimbang | 3.006,00 | (1,28) | 1,07 | 16,13 | 13,83 |
Manulife Dana Campuran II | 2.681,16 | (0,94) | 0,25 | 21,78 | 17,00 |
Manulife Dana Stabil Berimbang | 1.852,93 | (0,57) | 0,07 | 18,95 | 17,48 |
Manulife Dana Tumbuh Berimbang | 2.074,33 | (1,03) | 0,90 | 21,44 | 19,94 |
Manulife USD Aggressive Balance | 0,9917 | (1,30) | 0,74 | 20,69 | 14,83 |
Maybank Dana Fleksi | 2.767,46 | (1,33) | (0,44) | 22,75 | 20,32 |
Maybank Dana Unggulan | 1.395,45 | (0,45) | 0,24 | 17,61 | 13,00 |
Mega Dana Kombinasi | 747,98 | (1,11) | (5,42) | (7,98) | (10,69) |
MNC Dana Kombinasi | 2.038,68 | 0,00 | (3,08) | (1,09) | (1,09) |
MNC Dana Kombinasi Icon | 1.413,65 | 0,00 | (0,19) | 19,48 | 19,48 |
MNC Dana Kombinasi Konsumen | 1.148,89 | 0,00 | 4,31 | 27,75 | 27,75 |
MNC Dana Syariah Kombinasi | 1.100,07 | 0,00 | 7,27 | 17,59 | 17,59 |
Net Dana Flexi | 858,37 | (0,76) | 5,53 | 31,33 | 28,73 |
Nikko BUMN Plus | 2.664,26 | (0,55) | 0,42 | 23,22 | 21,99 |
Nikko Indonesia Balanced Fund | 1.348,27 | (0,94) | 1,66 | 16,75 | 12,17 |
Pacifik Balance Syariah | 1.457,27 | 0,00 | (0,87) | 19,72 | 19,72 |
Panin Dana Bersama | 5.877,82 | (1,24) | 1,43 | 24,01 | 20,99 |
Panin Dana Bersama Plus | 1.363,08 | (1,11) | 1,57 | 18,25 | 12,57 |
Panin Dana Prioritas | 1.167,55 | (0,45) | (1,09) | 13,33 | 7,88 |
Panin Dana Syariah Berimbang | 1.089,02 | (1,23) | 0,57 | 22,98 | 19,96 |
Panin Dana Unggulan | 6.536,32 | (1,11) | 1,62 | 23,05 | 17,14 |
PG Campuran | 1.179,07 | (0,12) | 0,88 | 15,58 | 13,29 |
Phillip Rupiah Balanced Fund | 2.359,20 | (0,43) | 3,56 | 28,79 | 23,76 |
Pratama Berimbang | 4.967,47 | (1,40) | 2,20 | 29,91 | 27,97 |
Pratama Mandiri Berimbang | 1.104,44 | 0,00 | (0,90) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.093,99 | (1,82) | 1,92 | 26,60 | 24,09 |
Prospera Balance | 3.723,82 | (1,32) | 0,65 | 23,07 | 18,24 |
Prospera Value Fund | 1.081,42 | (0,69) | 0,14 | 0,00 | 0,00 |
RD Harvestindo Maxima | 969,45 | (0,35) | 3,66 | 17,88 | 14,95 |
RD Lautandhana Balanced Income Fund | 964,89 | (0,48) | (1,54) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.037,10 | (1,10) | 0,51 | 11,74 | 8,45 |
RD Millenium Campuran | 788,85 | 0,71 | (7,87) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.356,41 | (2,12) | (0,85) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.258,30 | (1,16) | (1,02) | 22,52 | 18,32 |
Reksa Dana Bnp Paribas Equitra | 3.640,61 | (0,50) | 1,00 | 7,15 | 2,95 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.285,26 | (1,19) | 0,44 | 18,41 | 16,06 |
Reksa Dana Prima | 1.330,61 | (0,03) | 0,61 | 7,27 | 6,20 |
Reksa Dana Schroder Dana Terpadu II | 3.434,29 | (0,79) | 1,40 | 22,80 | 19,79 |
Reksa Dana Schroder Providence Fund | 3.711,52 | (1,17) | 2,45 | 22,75 | 22,75 |
Reksa Dana Schroder Syariah Balanced Fund | 2.452,07 | (1,04) | 1,16 | 20,15 | 17,78 |
Reksadana Minna Padi Keraton Balance | 2.825,07 | 0,00 | 0,19 | 10,75 | 10,75 |
Reliance Cerdas Terencana | 1.228,59 | (1,37) | (1,41) | 11,54 | 6,65 |
Sam Dana Berkembang | 15.368,82 | (1,07) | 1,47 | 30,66 | 30,66 |
Sam Dana Bersama | 1.153,64 | (1,00) | 1,11 | 32,41 | 24,69 |
Sam Syariah Berimbang | 2.010,24 | (1,71) | (0,21) | 20,21 | 20,21 |
Schroder Dana Campuran Progresif | 1.407,44 | (0,83) | 1,57 | 21,63 | 14,55 |
Schroder Dana Kombinasi | 3.234,22 | (0,12) | (0,10) | 9,39 | 6,17 |
Schroder Dynamic Balanced Fund | 1.246,41 | (1,42) | 1,47 | 19,84 | 16,31 |
Simas Satu | 5.817,99 | (1,41) | (0,80) | 20,32 | 16,19 |
Star Balanced | 2.433,51 | (0,25) | (2,75) | 1,77 | 0,24 |
Syailendra Balanced Opportunity Fund | 2.266,72 | (1,28) | 1,15 | 18,21 | 18,21 |
TRAM Alpha | 1.158,78 | (1,24) | 1,57 | 14,64 | 12,34 |
TRAM Strategic Plus | 1.341,76 | (0,27) | (0,61) | 20,08 | 17,68 |
Trim Kombinasi 2 | 1.993,10 | (1,26) | 1,96 | 12,77 | 12,77 |
Trim Syariah Berimbang | 2.541,84 | (1,68) | 0,60 | 21,83 | 21,83 |
Hasil Investasi Reksa Dana Campuran (29/8)
Reporter
Editor
Senin, 29 Agustus 2016 23:04 WIB