• Campuran (3/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.723,58 | 1,33 | (0,70) | 20,47 | 18,08 |
Archipelago Balance Fund (30/9) | 1.153,59 | 0,00 | (0,53) | 14,68 | 12,41 |
Asanusa Amanah Syariah Fund | 2.731,50 | 0,94 | 0,94 | 33,85 | 31,86 |
Asanusa Balanced Fund | 4.685,76 | 0,85 | 0,48 | 25,24 | 22,78 |
Asia Raya Syariah Taktis Berimbang | 1.025,92 | 0,75 | 0,77 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.063,94 | 1,71 | 0,90 | 26,70 | 24,20 |
Avrist Balanced Cross Sectoral | 883,12 | 1,19 | 1,04 | 26,43 | 23,93 |
Bahana Kombinasi Arjuna | 3.748,24 | 1,29 | 0,67 | 27,40 | 24,26 |
Bahana Quant Strategy | 1.262,02 | 1,47 | 0,94 | 30,92 | 27,70 |
Batavia Danadinamis | 6.928,27 | 1,49 | 1,32 | 27,35 | 26,71 |
Batavia Prima Ekspektasi | 4.012,27 | 1,64 | 1,79 | 32,01 | 32,01 |
Batavia USD Balanced Asia | 1,1946 | 0,29 | 1,88 | 19,36 | 14,68 |
BNI-AM UGM Progressive Balance | 1.049,23 | 0,23 | 1,29 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.303,06 | 1,42 | 1,82 | 26,28 | 23,18 |
Bnp Paribas Integra | 1.142,15 | 0,99 | 1,18 | 25,31 | 22,85 |
Bnp Paribas Spektra | 1.492,59 | 1,79 | 1,99 | 12,94 | 9,62 |
Cimb Principal Balanced Growth Syariah | 1.147,99 | 1,43 | 0,75 | 25,02 | 22,54 |
Cipta Balance | 2.755,58 | 1,50 | 1,17 | 19,10 | 15,59 |
Cipta Syariah Balance | 1.900,28 | 1,54 | 0,99 | 21,93 | 18,35 |
Citragold | 2.180,40 | 1,39 | 1,67 | 10,11 | 6,87 |
Danamas Fleksi | 3.349,02 | 0,06 | 0,60 | 7,36 | 4,70 |
Danareksa Anggrek Fleksibel | 3.792,00 | 1,32 | 1,18 | 24,56 | 24,56 |
Danareksa Syariah Berimbang | 6.244,57 | 1,24 | 0,90 | 24,30 | 22,45 |
Equator Alpha (30/9) | 1.160,06 | 0,00 | 0,06 | 4,01 | (0,07) |
First State Indonesian USD Balanced Plus Fund | 1,0297 | 1,36 | 2,44 | 34,90 | 29,61 |
First State MultiStrategy Fund | 4.162,58 | 1,80 | 1,31 | 29,44 | 24,36 |
Fsi Balanced Fund | 2.780,68 | 1,00 | 0,99 | 14,09 | 9,61 |
GAP Dana Kombinasi | 1.117,29 | 0,35 | 1,84 | 18,16 | 18,16 |
Garuda Satu | 5.729,84 | 1,09 | 0,36 | 15,29 | 11,32 |
Harvestindo Istimewa | 959,74 | 0,00 | (0,01) | (1,26) | (1,26) |
HPAM Flexi Plus | 1.629,43 | 0,64 | 0,05 | 39,87 | 39,87 |
HPAM Premium-1 | 1.150,65 | 1,13 | 0,25 | 9,32 | 7,42 |
I AM BUMN Balanced Plus Fund | 1.154,47 | 0,56 | 0,64 | 27,71 | 26,44 |
Insight Peduli (I-Care) | 831,85 | (0,92) | (0,31) | 6,76 | 6,76 |
Insight Syariah Berimbang ( I-SHARE ) | 1.174,23 | 0,65 | 0,46 | 25,14 | 23,29 |
Maestroberimbang | 5.282,72 | 1,33 | 1,87 | 27,77 | 26,19 |
Mandiri Aktif | 1.369,69 | 1,36 | 1,55 | 29,41 | 17,09 |
Mandiri Investa Aktif | 3.778,59 | 1,46 | 2,03 | 26,60 | 24,09 |
Mandiri Investa Dynamic Balanced Strategy | 1.253,71 | 1,83 | 1,98 | 19,99 | 17,91 |
Mandiri Investa Syariah Berimbang | 3.059,10 | 1,51 | 1,83 | 22,20 | 19,78 |
Manulife Dana Campuran II | 2.719,11 | 1,11 | 1,21 | 27,86 | 22,85 |
Manulife Dana Stabil Berimbang | 1.868,41 | 0,70 | 0,62 | 24,03 | 22,49 |
Manulife Dana Tumbuh Berimbang | 2.099,68 | 1,32 | 1,23 | 28,61 | 27,02 |
Manulife USD Aggressive Balance | 1,0159 | 1,41 | 2,54 | 31,82 | 25,42 |
Maybank Dana Fleksi | 2.818,88 | 1,52 | 1,77 | 28,76 | 26,21 |
Maybank Dana Unggulan | 1.418,67 | 0,86 | 1,73 | 20,54 | 15,81 |
Mega Dana Dinamis | 1.020,79 | 0,65 | 0,00 | 0,00 | 0,00 |
Mega Dana Kombinasi | 731,24 | 0,61 | (1,34) | (3,33) | (6,18) |
MNC Dana Kombinasi | 2.032,83 | (0,07) | 0,67 | 5,78 | 5,78 |
MNC Dana Kombinasi Icon | 1.426,80 | 1,30 | 1,46 | 23,26 | 23,26 |
MNC Dana Kombinasi Konsumen | 1.146,35 | 2,01 | (0,21) | 30,13 | 30,13 |
MNC Dana Syariah Kombinasi | 1.134,68 | (0,09) | 3,33 | 25,05 | 25,05 |
Net Dana Flexi | 861,97 | 1,86 | 1,11 | 30,45 | 27,87 |
Nikko BUMN Plus | 2.655,55 | 0,52 | 0,62 | 32,40 | 31,08 |
Nikko Indonesia Balanced Fund | 1.373,28 | 0,92 | 1,66 | 24,85 | 19,96 |
Pacifik Balance Syariah | 1.463,67 | (0,17) | 0,45 | 24,73 | 24,73 |
Panin Dana Bersama | 5.939,54 | 1,31 | 1,15 | 34,24 | 30,96 |
Panin Dana Bersama Plus | 1.375,77 | 1,12 | 0,79 | 26,12 | 20,05 |
Panin Dana Prioritas | 1.182,94 | 0,50 | 0,58 | 17,47 | 11,82 |
Panin Dana Syariah Berimbang | 1.105,80 | 1,14 | 1,07 | 32,68 | 29,43 |
Panin Dana Unggulan | 6.546,13 | 0,73 | 0,57 | 27,40 | 21,27 |
PG Campuran | 1.171,96 | (0,39) | (0,49) | 12,37 | 10,14 |
Phillip Rupiah Balanced Fund | 2.398,78 | 0,27 | 1,94 | 34,28 | 29,04 |
Pratama Berimbang | 4.994,60 | 1,62 | 0,46 | 42,79 | 40,66 |
Pratama Mandiri Berimbang | 1.109,32 | 1,41 | 0,23 | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.082,58 | 1,90 | (0,84) | 36,19 | 33,49 |
Prospera Balance | 3.761,22 | 1,68 | 1,43 | 30,12 | 25,02 |
Prospera Value Fund | 1.109,00 | 1,04 | 2,17 | 0,00 | 0,00 |
RD Harvestindo Maxima | 964,58 | (0,01) | (0,17) | 19,50 | 16,53 |
RD Lautandhana Balanced Income Fund | 947,04 | 0,68 | (1,47) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.039,12 | 1,46 | 0,76 | 19,15 | 15,65 |
RD Millenium Campuran | 644,44 | (2,49) | (18,32) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.138,26 | 0,59 | (13,09) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.256,08 | 0,80 | (0,93) | 24,54 | 20,26 |
Reksa Dana Bnp Paribas Equitra | 3.669,22 | 0,71 | 0,81 | 8,37 | 4,12 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.272,43 | 0,90 | (1,17) | 20,10 | 17,72 |
Reksa Dana Prima | 1.337,60 | 0,06 | 0,48 | 7,39 | 6,32 |
Reksa Dana Schroder Dana Terpadu II | 3.498,61 | 1,07 | 1,33 | 29,37 | 26,20 |
Reksa Dana Schroder Providence Fund | 3.790,86 | 1,75 | 1,75 | 29,97 | 29,97 |
Reksa Dana Schroder Syariah Balanced Fund | 2.493,57 | 1,33 | 1,13 | 24,50 | 22,05 |
Reksadana Minna Padi Keraton Balance | 2.809,41 | 0,30 | (0,17) | 7,24 | 7,24 |
Reliance Cerdas Terencana | 1.247,59 | 0,84 | 1,18 | 14,36 | 9,34 |
Sam Dana Berkembang | 16.001,11 | 1,48 | 3,04 | 37,96 | 37,96 |
Sam Dana Bersama | 1.203,81 | 1,71 | 3,32 | 47,20 | 38,62 |
Sam Syariah Berimbang | 1.981,26 | 2,17 | (1,13) | 21,26 | 21,26 |
Schroder Dana Campuran Progresif | 1.432,52 | 1,26 | 1,70 | 30,21 | 22,63 |
Schroder Dana Kombinasi | 3.261,01 | 0,10 | 0,39 | 10,44 | 7,19 |
Schroder Dynamic Balanced Fund | 1.254,43 | 1,66 | (0,26) | 25,04 | 21,36 |
Sequis Balance Ultima | 1.009,62 | 1,58 | 0,00 | 0,00 | 0,00 |
Simas Satu | 5.857,76 | 0,79 | (0,35) | 18,91 | 14,83 |
Star Balanced | 2.450,95 | 0,09 | 0,69 | 4,43 | 2,87 |
Syailendra Balanced Opportunity Fund | 2.309,75 | 1,63 | 1,66 | 26,54 | 26,54 |
TRAM Alpha | 1.164,10 | 1,45 | 0,39 | 20,43 | 18,02 |
Trim Kombinasi 2 | 1.993,99 | 1,41 | (0,02) | 17,88 | 17,88 |
Trim Syariah Berimbang | 2.564,67 | 1,76 | 0,93 | 27,05 | 27,05 |
Hasil Investasi Reksa Dana Campuran (3/10)
Reporter
Editor
Senin, 3 Oktober 2016 23:03 WIB