• Campuran (5/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.730,10 | (0,32) | 0,20 | 17,05 | 14,73 |
Archipelago Balance Fund | 1.152,53 | (0,23) | (1,95) | 14,90 | 12,62 |
Asanusa Amanah Syariah Fund | 2.714,84 | 0,32 | (0,77) | 27,47 | 25,58 |
Asanusa Balanced Fund | 4.671,54 | 0,17 | (1,76) | 19,72 | 17,36 |
Asia Raya Syariah Taktis Berimbang | 1.017,80 | (0,02) | (0,96) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.055,98 | 0,15 | (0,66) | 21,68 | 19,28 |
Avrist Balanced Cross Sectoral | 876,88 | 0,33 | (0,84) | 19,84 | 17,47 |
Bahana Kombinasi Arjuna | 3.730,93 | 0,20 | (1,54) | 21,16 | 18,18 |
Bahana Quant Strategy | 1.251,85 | 0,13 | (1,59) | 24,28 | 21,22 |
Batavia Danadinamis | 6.850,63 | 0,18 | (1,01) | 22,09 | 21,48 |
Batavia Prima Ekspektasi | 3.946,80 | 0,13 | (1,14) | 26,17 | 26,17 |
Batavia USD Balanced Asia | 1,1768 | 0,36 | (0,38) | 15,27 | 10,75 |
BNI-AM UGM Progressive Balance | 1.037,74 | 0,18 | 0,65 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.251,02 | 0,22 | (1,07) | 19,67 | 16,74 |
Bnp Paribas Integra | 1.132,90 | 0,36 | (1,11) | 19,80 | 17,45 |
Bnp Paribas Spektra | 1.465,89 | 0,17 | (0,89) | 11,06 | 7,79 |
Cimb Principal Balanced Growth Syariah | 1.139,36 | (0,00) | (1,35) | 20,77 | 18,38 |
Cipta Balance | 2.721,90 | (0,07) | (1,07) | 21,21 | 17,65 |
Cipta Syariah Balance | 1.883,96 | 0,12 | (0,80) | 18,01 | 14,54 |
Citragold | 2.143,61 | (0,05) | (0,58) | 7,71 | 4,54 |
Danamas Fleksi | 3.331,08 | 0,06 | 0,60 | 7,36 | 4,70 |
Danareksa Anggrek Fleksibel | 3.753,74 | 0,16 | (0,67) | 20,12 | 20,12 |
Danareksa Syariah Berimbang | 6.203,37 | 0,23 | 0,23 | 19,84 | 18,06 |
Equator Alpha | 1.159,62 | 0,04 | 0,03 | 3,96 | (0,12) |
First State Indonesian USD Balanced Plus Fund | 1,0092 | 0,40 | (2,09) | 24,15 | 19,28 |
First State MultiStrategy Fund | 4.113,79 | 0,12 | (1,31) | 22,03 | 17,25 |
Fsi Balanced Fund | 2.754,57 | 0,04 | (0,19) | 11,12 | 6,77 |
GAP Dana Kombinasi | 1.101,13 | 0,37 | 0,18 | 13,64 | 13,64 |
Garuda Satu | 5.706,90 | (0,04) | (0,16) | 11,98 | 8,12 |
Harvestindo Istimewa | 959,73 | (0,01) | 0,00 | (1,46) | (1,46) |
HPAM Flexi Plus (2/9) | 1.628,68 | 0,00 | 1,33 | 32,21 | 32,21 |
HPAM Premium-1 (2/9) | 1.147,73 | 0,00 | 0,85 | 5,07 | 3,25 |
I AM BUMN Balanced Plus Fund | 1.149,96 | 0,25 | (3,16) | 27,20 | 25,94 |
Insight Peduli (I-Care) (2/9) | 834,42 | 0,00 | 0,19 | 3,44 | 3,44 |
Insight Syariah Berimbang ( I-SHARE ) | 1.172,57 | 0,32 | (1,51) | 21,48 | 19,67 |
Maestroberimbang | 5.194,13 | 0,16 | (0,64) | 20,35 | 18,86 |
Mandiri Aktif | 1.351,81 | 0,22 | (0,51) | 22,73 | 11,04 |
Mandiri Investa Aktif | 3.712,20 | 0,24 | (0,76) | 19,39 | 17,03 |
Mandiri Investa Dynamic Balanced Strategy | 1.231,93 | 0,21 | (1,38) | 14,75 | 12,76 |
Mandiri Investa Syariah Berimbang | 3.013,18 | 0,30 | (0,70) | 16,29 | 13,99 |
Manulife Dana Campuran II | 2.697,03 | 0,39 | (0,83) | 23,12 | 18,29 |
Manulife Dana Stabil Berimbang | 1.865,97 | 0,49 | (0,27) | 20,28 | 18,80 |
Manulife Dana Tumbuh Berimbang | 2.082,30 | 0,39 | (1,00) | 23,01 | 21,49 |
Manulife USD Aggressive Balance | 0,9969 | 0,63 | (1,44) | 23,29 | 17,30 |
Maybank Dana Fleksi | 2.783,86 | 0,51 | (1,84) | 24,59 | 22,12 |
Maybank Dana Unggulan | 1.399,56 | 0,36 | (0,55) | 17,93 | 13,30 |
Mega Dana Kombinasi | 739,82 | (0,18) | (6,78) | (9,06) | (11,74) |
MNC Dana Kombinasi (2/9) | 2.019,43 | 0,00 | (3,15) | (0,02) | (0,02) |
MNC Dana Kombinasi Icon (2/9) | 1.406,24 | 0,00 | (1,13) | 18,18 | 18,18 |
MNC Dana Kombinasi Konsumen (2/9) | 1.148,74 | 0,00 | 2,81 | 26,76 | 26,76 |
MNC Dana Syariah Kombinasi (2/9) | 1.098,17 | 0,00 | 6,22 | 16,55 | 16,55 |
Net Dana Flexi | 855,71 | 0,37 | 0,46 | 31,97 | 29,36 |
Nikko BUMN Plus | 2.644,72 | 0,21 | (2,23) | 25,00 | 23,76 |
Nikko Indonesia Balanced Fund | 1.353,62 | 0,21 | (0,19) | 17,43 | 12,83 |
Pacifik Balance Syariah (2/9) | 1.457,07 | 0,00 | (1,34) | 20,21 | 20,21 |
Panin Dana Bersama | 5.882,29 | 0,17 | (1,82) | 25,37 | 22,31 |
Panin Dana Bersama Plus | 1.366,79 | 0,13 | (1,47) | 20,06 | 14,28 |
Panin Dana Prioritas | 1.180,13 | 0,35 | (0,59) | 15,22 | 9,68 |
Panin Dana Syariah Berimbang | 1.095,27 | 0,10 | (1,28) | 24,40 | 21,35 |
Panin Dana Unggulan | 6.509,51 | 0,01 | (1,71) | 23,46 | 17,53 |
PG Campuran | 1.179,10 | 0,12 | 0,39 | 15,13 | 12,85 |
Phillip Rupiah Balanced Fund | 2.358,59 | 0,23 | (0,46) | 29,36 | 24,32 |
Pratama Berimbang | 4.992,24 | 0,42 | 0,07 | 32,15 | 30,18 |
Pratama Mandiri Berimbang (2/9) | 1.106,82 | 0,00 | (0,98) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.093,08 | 0,12 | (0,88) | 27,07 | 24,56 |
Prospera Balance | 3.709,06 | 0,03 | (2,56) | 23,73 | 18,88 |
Prospera Value Fund | 1.090,36 | 0,46 | (0,40) | 0,00 | 0,00 |
RD Harvestindo Maxima | 965,54 | (0,07) | 1,43 | 18,21 | 15,27 |
RD Lautandhana Balanced Income Fund | 962,27 | 0,12 | (1,43) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.034,83 | 0,34 | (1,84) | 11,79 | 8,51 |
RD Millenium Campuran | 784,82 | (0,52) | (3,82) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.314,61 | 0,37 | (5,33) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.267,67 | (0,02) | (2,38) | 23,60 | 19,36 |
Reksa Dana Bnp Paribas Equitra | 3.642,68 | 0,08 | (0,22) | 7,28 | 3,07 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.289,91 | 0,19 | (1,62) | 18,66 | 16,31 |
Reksa Dana Prima | 1.331,78 | 0,04 | 0,55 | 7,27 | 6,21 |
Reksa Dana Schroder Dana Terpadu II | 3.457,27 | 0,14 | (0,08) | 24,13 | 21,09 |
Reksa Dana Schroder Providence Fund | 3.726,39 | 0,02 | (0,51) | 23,74 | 23,74 |
Reksa Dana Schroder Syariah Balanced Fund | 2.465,61 | (0,00) | (0,17) | 20,19 | 17,82 |
Reksadana Minna Padi Keraton Balance | 2.828,06 | 0,49 | (2,31) | 11,82 | 11,82 |
Reliance Cerdas Terencana | 1.236,38 | 0,27 | (1,44) | 12,61 | 7,67 |
Sam Dana Berkembang | 15.585,85 | 0,36 | 0,92 | 34,10 | 34,10 |
Sam Dana Bersama | 1.168,37 | 0,28 | 0,79 | 35,80 | 27,89 |
Sam Syariah Berimbang | 2.011,26 | 0,37 | (3,03) | 20,77 | 20,77 |
Schroder Dana Campuran Progresif | 1.411,68 | 0,22 | (0,41) | 22,89 | 15,74 |
Schroder Dana Kombinasi | 3.252,65 | 0,13 | 0,32 | 9,95 | 6,71 |
Schroder Dynamic Balanced Fund | 1.258,38 | 0,05 | (0,59) | 21,68 | 18,10 |
Simas Satu | 5.879,47 | 0,02 | (1,87) | 21,86 | 17,68 |
Star Balanced | 2.437,67 | 0,14 | (3,31) | 2,37 | 0,84 |
Syailendra Balanced Opportunity Fund | 2.272,33 | 0,01 | (0,38) | 18,30 | 18,30 |
TRAM Alpha | 1.160,75 | 0,10 | (0,83) | 14,77 | 12,47 |
Trim Kombinasi 2 | 1.996,88 | 0,12 | (0,68) | 13,05 | 13,05 |
Trim Syariah Berimbang | 2.548,55 | 0,29 | (0,89) | 21,58 | 21,58 |
Hasil Investasi Reksa Dana Campuran (5/9)
Reporter
Editor
Senin, 5 September 2016 23:01 WIB