• Campuran (26/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.704,06 | (1,17) | (3,53) | 18,75 | 16,40 |
Archipelago Balance Fund | 1.148,25 | (0,13) | (1,47) | 13,87 | 11,61 |
Asanusa Amanah Syariah Fund | 2.707,26 | (0,41) | (0,07) | 31,57 | 29,62 |
Asanusa Balanced Fund | 4.634,34 | (0,56) | (1,99) | 23,55 | 21,12 |
Asia Raya Syariah Taktis Berimbang | 1.017,58 | (0,29) | (0,95) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.043,76 | (0,83) | (2,18) | 24,98 | 22,51 |
Avrist Balanced Cross Sectoral | 876,75 | (0,41) | (0,27) | 26,39 | 23,89 |
Bahana Kombinasi Arjuna | 3.699,84 | (0,42) | (1,28) | 26,44 | 23,33 |
Bahana Quant Strategy | 1.243,16 | (0,52) | (1,41) | 29,42 | 26,23 |
Batavia Danadinamis | 6.847,30 | (0,53) | (0,88) | 25,83 | 25,20 |
Batavia Prima Ekspektasi | 3.953,49 | (0,66) | (1,21) | 30,23 | 30,23 |
Batavia USD Balanced Asia | 1,1878 | (0,29) | 0,44 | 18,64 | 13,99 |
BNI-AM UGM Progressive Balance | 1.046,88 | (0,10) | 1,13 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.259,28 | (0,42) | (1,16) | 24,96 | 21,89 |
Bnp Paribas Integra | 1.132,48 | (0,25) | (0,97) | 24,81 | 22,36 |
Bnp Paribas Spektra | 1.466,86 | (0,65) | (1,35) | 11,08 | 7,81 |
Cimb Principal Balanced Growth Syariah | 1.126,90 | (0,90) | (2,07) | 22,17 | 19,75 |
Cipta Balance | 2.722,19 | (0,61) | (1,48) | 18,47 | 14,98 |
Cipta Syariah Balance | 1.870,64 | (0,80) | (1,79) | 20,01 | 16,48 |
Citragold | 2.156,25 | (0,45) | (0,53) | 9,03 | 5,82 |
Danamas Fleksi | 3.344,52 | 0,06 | 0,60 | 7,36 | 4,70 |
Danareksa Anggrek Fleksibel | 3.752,25 | (0,45) | (0,92) | 23,31 | 23,31 |
Danareksa Syariah Berimbang | 6.178,76 | (0,43) | (1,22) | 22,77 | 20,95 |
Equator Alpha | 1.161,13 | (0,02) | 0,12 | 4,09 | 0,01 |
First State Indonesian USD Balanced Plus Fund | 1,0104 | (0,56) | (1,01) | 32,13 | 26,95 |
First State MultiStrategy Fund | 4.098,85 | (0,78) | (1,51) | 27,61 | 22,61 |
Fsi Balanced Fund | 2.753,12 | (0,36) | (0,51) | 13,15 | 8,71 |
GAP Dana Kombinasi | 1.106,25 | 0,15 | 0,15 | 15,34 | 15,34 |
Garuda Satu | 5.693,72 | (0,45) | (1,41) | 14,59 | 10,64 |
Harvestindo Istimewa | 959,76 | 0,00 | (0,01) | (1,30) | (1,30) |
HPAM Flexi Plus | 1.628,13 | 0,00 | (0,80) | 39,70 | 39,70 |
HPAM Premium-1 | 1.145,66 | 0,00 | (1,02) | 9,13 | 7,24 |
I AM BUMN Balanced Plus Fund | 1.136,26 | (0,12) | (3,21) | 24,72 | 23,48 |
Insight Peduli (I-Care) | 839,27 | 0,00 | 0,44 | 6,35 | 6,35 |
Insight Syariah Berimbang ( I-SHARE ) | 1.149,79 | (0,64) | (3,67) | 22,31 | 20,49 |
Maestroberimbang | 5.224,17 | (0,44) | (0,35) | 26,83 | 25,26 |
Mandiri Aktif | 1.355,86 | (0,46) | (0,34) | 28,47 | 16,23 |
Mandiri Investa Aktif | 3.734,56 | (0,64) | (0,19) | 25,31 | 22,83 |
Mandiri Investa Dynamic Balanced Strategy | 1.231,95 | (0,66) | (1,45) | 17,86 | 15,81 |
Mandiri Investa Syariah Berimbang | 3.016,45 | (0,70) | (0,93) | 19,98 | 17,60 |
Manulife Dana Campuran II | 2.694,92 | (0,38) | (0,43) | 27,00 | 22,02 |
Manulife Dana Stabil Berimbang | 1.863,49 | (0,11) | (0,01) | 23,82 | 22,30 |
Manulife Dana Tumbuh Berimbang | 2.076,61 | (0,57) | (0,93) | 26,79 | 25,22 |
Manulife USD Aggressive Balance | 0,9977 | (0,57) | (0,71) | 29,34 | 23,06 |
Maybank Dana Fleksi | 2.775,79 | (0,67) | (1,03) | 25,87 | 23,37 |
Maybank Dana Unggulan | 1.409,74 | (0,32) | 0,57 | 19,68 | 14,99 |
Mega Dana Dinamis | 1.007,42 | (0,56) | 0,00 | 0,00 | 0,00 |
Mega Dana Kombinasi | 717,88 | (0,26) | (5,09) | (7,07) | (9,80) |
MNC Dana Kombinasi | 1.928,25 | 0,00 | (6,17) | 0,85 | 0,85 |
MNC Dana Kombinasi Icon | 1.362,32 | 0,00 | (4,75) | 17,59 | 17,59 |
MNC Dana Kombinasi Konsumen | 1.130,47 | 0,00 | (2,12) | 30,41 | 30,41 |
MNC Dana Syariah Kombinasi | 1.122,56 | 0,00 | 1,67 | 23,04 | 23,04 |
Net Dana Flexi | 842,30 | (0,27) | (2,62) | 27,26 | 24,74 |
Nikko BUMN Plus | 2.628,67 | (0,04) | (1,88) | 30,17 | 28,87 |
Nikko Indonesia Balanced Fund | 1.358,84 | (0,28) | (0,16) | 23,33 | 18,49 |
Pacifik Balance Syariah | 1.451,75 | 0,00 | (0,60) | 23,74 | 23,74 |
Panin Dana Bersama | 5.810,45 | (0,79) | (2,38) | 30,24 | 27,06 |
Panin Dana Bersama Plus | 1.352,66 | (0,61) | (1,87) | 24,16 | 18,19 |
Panin Dana Prioritas | 1.182,75 | (0,21) | 0,84 | 17,66 | 12,00 |
Panin Dana Syariah Berimbang | 1.084,38 | (0,97) | (1,65) | 28,69 | 25,53 |
Panin Dana Unggulan | 6.464,41 | 0,30 | (2,19) | 25,39 | 19,36 |
PG Campuran | 1.179,04 | (0,09) | (0,13) | 13,42 | 11,18 |
Phillip Rupiah Balanced Fund | 2.363,34 | (0,22) | (0,26) | 32,91 | 27,73 |
Pratama Berimbang | 4.924,84 | (0,67) | (2,25) | 39,36 | 37,28 |
Pratama Mandiri Berimbang | 1.096,72 | 0,00 | (2,13) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.060,58 | (0,77) | (4,82) | 30,93 | 28,34 |
Prospera Balance | 3.708,82 | (0,82) | (1,72) | 29,36 | 24,29 |
Prospera Value Fund | 1.094,66 | (0,27) | 0,53 | 0,00 | 0,00 |
RD Harvestindo Maxima | 964,83 | (0,01) | (0,83) | 18,87 | 15,91 |
RD Lautandhana Balanced Income Fund | 937,36 | (0,77) | (3,32) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 531,70 | (48,52) | (49,29) | (39,08) | (40,87) |
RD Millenium Campuran | 654,09 | (3,16) | (16,50) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.134,53 | (0,11) | (18,13) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.244,86 | (0,16) | (2,22) | 23,90 | 19,65 |
Reksa Dana Bnp Paribas Equitra | 3.645,96 | (0,23) | (0,36) | 7,71 | 3,49 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.268,42 | (0,23) | (2,49) | 19,46 | 17,09 |
Reksa Dana Prima | 1.337,02 | 0,09 | 0,46 | 7,39 | 6,32 |
Reksa Dana Schroder Dana Terpadu II | 3.469,26 | (0,33) | 0,22 | 28,97 | 25,81 |
Reksa Dana Schroder Providence Fund | 3.730,34 | (0,66) | (0,67) | 28,43 | 28,43 |
Reksa Dana Schroder Syariah Balanced Fund | 2.458,40 | (0,68) | (0,78) | 22,97 | 20,55 |
Reksadana Minna Padi Keraton Balance | 2.784,72 | (0,31) | (2,49) | 9,85 | 9,85 |
Reliance Cerdas Terencana | 1.237,94 | (0,21) | (0,62) | 14,41 | 9,39 |
Sam Dana Berkembang | 15.587,22 | (0,72) | 0,34 | 35,79 | 35,79 |
Sam Dana Bersama | 1.169,02 | (0,64) | 0,32 | 42,03 | 33,75 |
Sam Syariah Berimbang | 1.906,75 | (1,03) | (6,77) | 15,43 | 15,43 |
Schroder Dana Campuran Progresif | 1.419,21 | (0,38) | 0,00 | 29,71 | 22,15 |
Schroder Dana Kombinasi | 3.262,80 | 0,01 | 0,76 | 10,56 | 7,31 |
Schroder Dynamic Balanced Fund | 1.254,00 | (0,64) | (0,82) | 25,35 | 21,67 |
Sequis Balance Ultima | 997,07 | (0,68) | 0,00 | 0,00 | 0,00 |
Simas Satu | 5.802,80 | (0,11) | (1,66) | 20,49 | 16,35 |
Star Balanced | 2.440,81 | 0,01 | 0,05 | 4,15 | 2,58 |
Syailendra Balanced Opportunity Fund | 2.285,10 | (0,61) | (0,48) | 23,94 | 23,94 |
TRAM Alpha | 1.144,39 | (0,40) | (2,46) | 17,70 | 15,34 |
Trim Kombinasi 2 | 1.958,35 | (0,57) | (2,98) | 14,58 | 14,58 |
Trim Syariah Berimbang | 2.515,33 | (0,73) | (2,71) | 23,88 | 23,88 |
Hasil Investasi Reksa Dana Campuran (26/9)
Reporter
Editor
Senin, 26 September 2016 23:00 WIB