• Campuran (22/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.724,36 | 0,55 | (2,19) | 18,57 | 16,22 |
Archipelago Balance Fund | 1.149,23 | 0,19 | (1,47) | 13,94 | 11,69 |
Asanusa Amanah Syariah Fund | 2.714,28 | 0,37 | 0,00 | 29,03 | 27,12 |
Asanusa Balanced Fund | 4.661,49 | 0,29 | (1,68) | 21,31 | 18,92 |
Asia Raya Syariah Taktis Berimbang | 1.019,03 | 0,16 | (0,98) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.052,82 | 0,04 | (1,26) | 22,78 | 20,35 |
Avrist Balanced Cross Sectoral | 880,03 | 0,33 | 0,43 | 22,74 | 20,31 |
Bahana Kombinasi Arjuna | 3.719,15 | 0,50 | (0,83) | 23,14 | 20,11 |
Bahana Quant Strategy (*) | 1.243,71 | 0,00 | (1,78) | 24,43 | 21,37 |
Batavia Danadinamis | 6.890,37 | 0,73 | 0,05 | 23,87 | 23,25 |
Batavia Prima Ekspektasi | 3.983,96 | 0,76 | 0,01 | 28,38 | 28,38 |
Batavia USD Balanced Asia | 1,1932 | 0,90 | 0,93 | 16,90 | 12,32 |
BNI-AM UGM Progressive Balance | 1.047,01 | 0,10 | 1,04 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.264,05 | 0,44 | (0,52) | 21,87 | 18,89 |
Bnp Paribas Integra | 1.133,42 | 0,55 | (0,38) | 21,66 | 19,28 |
Bnp Paribas Spektra | 1.477,38 | 0,59 | (0,48) | 11,83 | 8,54 |
Cimb Principal Balanced Growth Syariah | 1.138,30 | 0,46 | (0,98) | 21,81 | 19,40 |
Cipta Balance | 2.736,15 | 0,51 | (0,60) | 17,77 | 14,30 |
Cipta Syariah Balance | 1.884,12 | 0,29 | (0,71) | 18,92 | 15,42 |
Citragold | 2.162,01 | 0,55 | 0,10 | 8,82 | 5,62 |
Danamas Fleksi | 3.341,97 | 0,02 | 0,58 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel (*) | 3.749,49 | 0,00 | (1,00) | 20,74 | 20,74 |
Danareksa Syariah Berimbang (*) | 6.174,43 | 0,00 | (0,77) | 19,99 | 18,21 |
Equator Alpha | 1.161,35 | 0,04 | 0,12 | 4,06 | (0,02) |
First State Indonesian USD Balanced Plus Fund (*) | 1,0074 | 0,00 | (1,54) | 25,99 | 21,05 |
First State MultiStrategy Fund | 4.133,44 | 0,66 | (0,67) | 24,94 | 20,04 |
Fsi Balanced Fund | 2.762,15 | 0,28 | (0,13) | 12,35 | 7,94 |
GAP Dana Kombinasi | 1.103,55 | 0,13 | 0,49 | 14,09 | 14,09 |
Garuda Satu | 5.720,27 | 0,21 | (0,51) | 13,73 | 9,81 |
Harvestindo Istimewa | 959,73 | 0,00 | 0,00 | (1,34) | (1,34) |
HPAM Flexi Plus | 1.628,33 | 0,46 | (0,05) | 38,94 | 38,94 |
HPAM Premium-1 | 1.144,20 | 0,23 | (0,70) | 8,37 | 6,49 |
I AM BUMN Balanced Plus Fund | 1.137,76 | 0,29 | (3,28) | 25,15 | 23,91 |
Insight Peduli (I-Care) | 837,84 | 2,75 | 0,38 | 5,85 | 5,85 |
Insight Syariah Berimbang ( I-SHARE ) | 1.156,59 | 0,31 | (2,96) | 21,05 | 19,25 |
Maestroberimbang | 5.234,63 | 0,62 | 0,18 | 23,43 | 21,90 |
Mandiri Aktif (*) | 1.351,26 | 0,00 | (0,90) | 23,87 | 12,07 |
Mandiri Investa Aktif | 3.756,00 | 0,55 | 0,71 | 22,88 | 20,45 |
Mandiri Investa Dynamic Balanced Strategy (*) | 1.228,70 | 0,00 | (1,75) | 15,71 | 13,70 |
Mandiri Investa Syariah Berimbang | 3.034,75 | 0,24 | (0,14) | 18,38 | 16,03 |
Manulife Dana Campuran II | 2.704,59 | 0,59 | 0,09 | 24,57 | 19,68 |
Manulife Dana Stabil Berimbang | 1.864,54 | 0,42 | 0,11 | 21,48 | 19,98 |
Manulife Dana Tumbuh Berimbang | 2.087,51 | 0,74 | (0,27) | 24,44 | 22,91 |
Manulife USD Aggressive Balance (*) | 0,9966 | 0,00 | (1,24) | 24,79 | 18,74 |
Maybank Dana Fleksi | 2.799,11 | 0,71 | (0,24) | 24,93 | 22,46 |
Maybank Dana Unggulan | 1.410,13 | 0,29 | 0,38 | 18,97 | 14,30 |
Mega Dana Dinamis | 1.012,55 | (0,40) | 0,00 | 0,00 | 0,00 |
Mega Dana Kombinasi | 720,99 | 0,10 | (4,76) | (9,28) | (11,94) |
MNC Dana Kombinasi | 1.946,28 | 0,12 | (5,46) | 0,39 | 0,39 |
MNC Dana Kombinasi Icon | 1.378,06 | 0,55 | (4,07) | 18,75 | 18,75 |
MNC Dana Kombinasi Konsumen | 1.135,54 | 0,05 | (0,49) | 29,85 | 29,85 |
MNC Dana Syariah Kombinasi | 1.146,47 | (1,38) | 4,93 | 25,16 | 25,16 |
Net Dana Flexi | 844,57 | 0,05 | (2,01) | 28,21 | 25,67 |
Nikko BUMN Plus | 2.633,37 | 0,39 | (1,63) | 25,84 | 24,59 |
Nikko Indonesia Balanced Fund | 1.361,25 | 0,55 | 0,50 | 20,37 | 15,65 |
Pacifik Balance Syariah | 1.452,28 | (0,15) | (0,91) | 23,13 | 23,13 |
Panin Dana Bersama | 5.869,63 | 0,44 | (1,21) | 27,88 | 24,76 |
Panin Dana Bersama Plus | 1.364,54 | 0,19 | (1,22) | 21,74 | 15,89 |
Panin Dana Prioritas | 1.187,15 | 0,67 | 1,23 | 16,87 | 11,25 |
Panin Dana Syariah Berimbang | 1.098,25 | (0,08) | (0,96) | 27,20 | 24,08 |
Panin Dana Unggulan | 6.419,57 | 0,04 | (2,55) | 22,29 | 16,41 |
PG Campuran | 1.180,80 | 0,20 | 0,14 | 13,71 | 11,46 |
Phillip Rupiah Balanced Fund | 2.368,90 | 0,23 | (0,04) | 30,78 | 25,67 |
Pratama Berimbang | 4.956,80 | 0,19 | (1,21) | 34,61 | 32,60 |
Pratama Mandiri Berimbang | 1.101,60 | 0,17 | (1,36) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.068,20 | (0,20) | (3,72) | 27,15 | 24,63 |
Prospera Balance | 3.744,88 | 0,50 | (0,50) | 26,87 | 21,90 |
Prospera Value Fund | 1.097,45 | 0,41 | 1,00 | 0,00 | 0,00 |
RD Harvestindo Maxima | 964,98 | (0,01) | 0,33 | 18,10 | 15,16 |
RD Lautandhana Balanced Income Fund | 946,46 | 0,25 | (2,19) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.033,17 | 0,49 | (1,45) | 14,83 | 11,45 |
RD Millenium Campuran | 684,23 | (2,01) | (12,96) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.138,79 | 0,22 | (17,98) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.250,36 | 0,10 | (2,54) | 21,85 | 17,67 |
Reksa Dana Bnp Paribas Equitra | 3.654,28 | 0,21 | (0,03) | 7,66 | 3,44 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.277,25 | 0,60 | (1,57) | 18,92 | 16,56 |
Reksa Dana Prima | 1.336,22 | 0,04 | 0,64 | 7,34 | 6,27 |
Reksa Dana Schroder Dana Terpadu II | 3.483,79 | 0,38 | 0,69 | 26,56 | 23,46 |
Reksa Dana Schroder Providence Fund | 3.770,25 | 0,45 | 0,20 | 26,87 | 26,87 |
Reksa Dana Schroder Syariah Balanced Fund | 2.481,18 | 0,21 | 0,27 | 22,23 | 19,83 |
Reksadana Minna Padi Keraton Balance | 2.795,08 | 0,36 | (2,94) | 9,56 | 9,56 |
Reliance Cerdas Terencana | 1.240,09 | 0,45 | (0,20) | 13,22 | 8,25 |
Sam Dana Berkembang | 15.732,34 | 0,90 | 1,76 | 34,76 | 34,76 |
Sam Dana Bersama | 1.177,40 | 0,87 | 1,49 | 40,14 | 31,98 |
Sam Syariah Berimbang | 1.938,96 | 0,31 | (5,26) | 15,92 | 15,92 |
Schroder Dana Campuran Progresif (*) | 1.412,93 | 0,00 | (0,51) | 24,39 | 17,15 |
Schroder Dana Kombinasi | 3.262,87 | 0,15 | 0,87 | 10,38 | 7,14 |
Schroder Dynamic Balanced Fund | 1.267,48 | 0,32 | 0,26 | 24,21 | 20,56 |
Sequis Balance Ultima | 1.000,19 | 0,20 | 0,00 | 0,00 | 0,00 |
Simas Satu | 5.838,92 | 0,09 | (1,72) | 19,31 | 15,21 |
Star Balanced | 2.442,44 | 0,26 | 0,34 | 3,29 | 1,74 |
Syailendra Balanced Opportunity Fund | 2.293,65 | 0,70 | 0,14 | 21,69 | 21,69 |
TRAM Alpha | 1.156,91 | 0,37 | (1,19) | 15,98 | 13,66 |
Trim Kombinasi 2 | 1.984,51 | 0,28 | (1,64) | 13,85 | 13,85 |
Trim Syariah Berimbang | 2.539,89 | 0,33 | (1,42) | 22,75 | 22,75 |
(*) Data Tanggal 21/9/2016 |
Hasil Investasi Reksa Dana Campuran (22/9)
Reporter
Editor
Kamis, 22 September 2016 23:00 WIB