• Campuran (21/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.714,87 | 1,56 | (1,91) | 17,34 | 15,02 |
Archipelago Balance Fund | 1.147,06 | (0,02) | (1,99) | 13,62 | 11,37 |
Asanusa Amanah Syariah Fund | 2.704,19 | 0,37 | (0,50) | 27,94 | 26,04 |
Asanusa Balanced Fund | 4.647,88 | 0,25 | (2,02) | 20,28 | 17,91 |
Asia Raya Syariah Taktis Berimbang | 1.017,40 | 0,22 | (0,84) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.052,38 | 0,69 | (1,12) | 22,02 | 19,60 |
Avrist Balanced Cross Sectoral | 877,13 | 0,29 | (0,40) | 21,49 | 19,08 |
Bahana Kombinasi Arjuna | 3.700,78 | 0,58 | (1,93) | 21,64 | 18,64 |
Bahana Quant Strategy | 1.243,71 | 0,61 | (1,78) | 24,43 | 21,37 |
Batavia Danadinamis | 6.840,50 | 0,64 | (1,21) | 22,34 | 21,73 |
Batavia Prima Ekspektasi | 3.953,82 | 0,72 | (1,11) | 26,54 | 26,54 |
Batavia USD Balanced Asia | 1,1826 | 0,22 | (0,33) | 15,42 | 10,89 |
BNI-AM UGM Progressive Balance | 1.046,01 | 0,07 | 0,99 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.249,70 | 0,29 | (1,30) | 20,46 | 17,50 |
Bnp Paribas Integra | 1.127,22 | 0,29 | (1,59) | 20,16 | 17,80 |
Bnp Paribas Spektra | 1.468,70 | 0,74 | (1,09) | 11,15 | 7,88 |
Cimb Principal Balanced Growth Syariah | 1.133,13 | 0,81 | (1,48) | 20,45 | 18,06 |
Cipta Balance | 2.722,31 | 0,47 | (1,19) | 17,49 | 14,03 |
Cipta Syariah Balance | 1.878,62 | 0,60 | (1,09) | 17,84 | 14,37 |
Citragold | 2.150,14 | 0,29 | (0,49) | 8,07 | 4,89 |
Danamas Fleksi | 3.341,31 | 0,02 | 0,58 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.749,49 | 0,60 | (1,00) | 20,74 | 20,74 |
Danareksa Syariah Berimbang | 6.174,43 | 0,75 | (0,77) | 19,99 | 18,21 |
Equator Alpha | 1.160,93 | 0,01 | 0,07 | 4,00 | (0,08) |
First State Indonesian USD Balanced Plus Fund | 1,0074 | 0,55 | (1,54) | 25,99 | 21,05 |
First State MultiStrategy Fund | 4.106,18 | 0,73 | (1,48) | 23,20 | 18,37 |
Fsi Balanced Fund | 2.754,50 | 0,32 | (0,43) | 11,69 | 7,31 |
GAP Dana Kombinasi | 1.102,07 | 0,31 | 2,11 | 14,26 | 14,26 |
Garuda Satu | 5.708,14 | 0,56 | (0,75) | 13,05 | 9,15 |
Harvestindo Istimewa | 959,70 | (0,00) | 0,00 | (1,37) | (1,37) |
HPAM Flexi Plus | 1.620,88 | (0,07) | (2,00) | 36,26 | 36,26 |
HPAM Premium-1 | 1.141,55 | 1,09 | (1,73) | 6,98 | 5,13 |
I AM BUMN Balanced Plus Fund | 1.134,48 | 0,66 | (3,67) | 24,39 | 23,15 |
Insight Peduli (I-Care) | 815,42 | (2,40) | (2,58) | 2,32 | 2,32 |
Insight Syariah Berimbang ( I-SHARE ) | 1.152,99 | 0,68 | (3,19) | 20,07 | 18,29 |
Maestroberimbang | 5.202,61 | 0,39 | (0,64) | 21,85 | 20,35 |
Mandiri Aktif | 1.351,26 | 0,42 | (0,90) | 23,87 | 12,07 |
Mandiri Investa Aktif | 3.735,47 | 0,37 | (0,39) | 21,37 | 18,96 |
Mandiri Investa Dynamic Balanced Strategy | 1.228,70 | 0,53 | (1,75) | 15,71 | 13,70 |
Mandiri Investa Syariah Berimbang | 3.027,51 | 0,61 | (0,42) | 17,31 | 14,99 |
Manulife Dana Campuran II | 2.688,60 | 0,52 | (1,24) | 23,24 | 18,41 |
Manulife Dana Stabil Berimbang | 1.856,82 | 0,47 | (0,99) | 20,39 | 18,91 |
Manulife Dana Tumbuh Berimbang | 2.072,08 | 0,70 | (1,65) | 22,79 | 21,28 |
Manulife USD Aggressive Balance | 0,9966 | 0,67 | (1,24) | 24,79 | 18,74 |
Maybank Dana Fleksi | 2.779,44 | 0,76 | (1,66) | 23,76 | 21,31 |
Maybank Dana Unggulan | 1.406,04 | 0,60 | 0,01 | 18,38 | 13,74 |
Mega Dana Dinamis | 1.016,62 | 1,74 | 0,00 | 0,00 | 0,00 |
Mega Dana Kombinasi | 720,27 | 0,37 | (5,31) | (9,86) | (12,51) |
MNC Dana Kombinasi | 1.943,90 | (0,72) | (5,71) | (0,94) | (0,94) |
MNC Dana Kombinasi Icon | 1.370,55 | 0,31 | (4,73) | 16,88 | 16,88 |
MNC Dana Kombinasi Konsumen | 1.135,01 | 0,50 | 0,39 | 27,03 | 27,03 |
MNC Dana Syariah Kombinasi | 1.162,50 | (0,04) | 6,01 | 24,97 | 24,97 |
Net Dana Flexi | 844,14 | 1,03 | (2,82) | 28,52 | 25,97 |
Nikko BUMN Plus | 2.623,08 | 0,66 | (1,87) | 25,17 | 23,92 |
Nikko Indonesia Balanced Fund | 1.353,79 | 0,45 | (0,23) | 18,97 | 14,30 |
Pacifik Balance Syariah | 1.454,46 | 0,23 | (1,11) | 21,86 | 21,86 |
Panin Dana Bersama | 5.844,20 | 0,98 | (2,14) | 27,01 | 23,91 |
Panin Dana Bersama Plus | 1.361,91 | 1,11 | (1,74) | 21,21 | 15,38 |
Panin Dana Prioritas | 1.179,26 | 0,25 | (0,06) | 15,75 | 10,19 |
Panin Dana Syariah Berimbang | 1.099,10 | 1,78 | (0,68) | 26,20 | 23,10 |
Panin Dana Unggulan | 6.417,10 | 0,73 | (2,75) | 22,17 | 16,29 |
PG Campuran | 1.178,49 | 0,18 | (0,22) | 13,80 | 11,54 |
Phillip Rupiah Balanced Fund | 2.363,47 | 0,46 | (0,63) | 29,74 | 24,68 |
Pratama Berimbang | 4.947,33 | 0,94 | (2,02) | 33,60 | 31,61 |
Pratama Mandiri Berimbang | 1.099,78 | 0,99 | 0,00 | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.070,35 | 1,07 | (4,19) | 26,85 | 24,34 |
Prospera Balance | 3.726,35 | 0,88 | (1,47) | 25,34 | 20,42 |
Prospera Value Fund | 1.092,94 | 0,78 | 0,12 | 0,00 | 0,00 |
RD Harvestindo Maxima | 965,03 | (0,00) | 0,20 | 18,02 | 15,09 |
RD Lautandhana Balanced Income Fund | 944,14 | 0,32 | (2,98) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.028,19 | 0,77 | (2,06) | 13,35 | 10,02 |
RD Millenium Campuran | 698,29 | (1,94) | (11,06) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.136,29 | 1,02 | (18,50) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.249,09 | 0,72 | (2,60) | 21,11 | 16,96 |
Reksa Dana Bnp Paribas Equitra | 3.646,66 | 0,22 | (0,27) | 7,36 | 3,15 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.269,58 | 0,45 | (2,72) | 17,51 | 15,19 |
Reksa Dana Prima | 1.335,75 | 0,00 | 0,55 | 7,32 | 6,25 |
Reksa Dana Schroder Dana Terpadu II | 3.470,55 | 0,58 | 0,03 | 25,53 | 22,45 |
Reksa Dana Schroder Providence Fund | 3.753,33 | 0,90 | 0,01 | 25,60 | 25,60 |
Reksa Dana Schroder Syariah Balanced Fund | 2.475,93 | 0,80 | 0,33 | 21,32 | 18,93 |
Reksadana Minna Padi Keraton Balance | 2.785,10 | 0,95 | (2,58) | 9,52 | 9,52 |
Reliance Cerdas Terencana | 1.234,54 | 0,33 | (1,11) | 12,59 | 7,65 |
Sam Dana Berkembang | 15.592,02 | 0,30 | 0,01 | 32,76 | 32,76 |
Sam Dana Bersama | 1.167,21 | 0,24 | 0,06 | 38,25 | 30,19 |
Sam Syariah Berimbang | 1.932,97 | 0,70 | (6,06) | 15,12 | 15,12 |
Schroder Dana Campuran Progresif | 1.412,93 | 0,41 | (0,51) | 24,39 | 17,15 |
Schroder Dana Kombinasi | 3.258,13 | 0,11 | 0,00 | 10,11 | 6,87 |
Schroder Dynamic Balanced Fund | 1.263,45 | 1,05 | (0,02) | 23,25 | 19,63 |
Sequis Balance Ultima | 998,19 | 0,43 | 0,00 | 0,00 | 0,00 |
Simas Satu | 5.833,73 | 0,86 | (1,80) | 18,41 | 14,35 |
Star Balanced | 2.436,15 | 0,04 | (0,37) | 2,89 | 1,35 |
Syailendra Balanced Opportunity Fund | 2.277,79 | 0,33 | (0,99) | 20,26 | 20,26 |
TRAM Alpha | 1.152,63 | 0,46 | (1,79) | 14,45 | 12,16 |
Trim Kombinasi 2 | 1.978,99 | 0,43 | (2,05) | 12,54 | 12,54 |
Trim Syariah Berimbang | 2.531,55 | 0,85 | (1,94) | 21,24 | 21,24 |
Hasil Investasi Reksa Dana Campuran (21/9)
Reporter
Editor
Rabu, 21 September 2016 23:04 WIB