• Campuran (4/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.720,83 | (0,16) | (0,86) | 20,27 | 17,89 |
Archipelago Balance Fund | #DIV/0! | ||||
Asanusa Amanah Syariah Fund | 2.733,08 | 0,06 | 0,99 | 33,93 | 31,94 |
Asanusa Balanced Fund | 4.688,47 | 0,06 | 0,54 | 25,32 | 22,85 |
Asia Raya Syariah Taktis Berimbang | 1.025,57 | (0,03) | 0,74 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.063,72 | (0,02) | 0,88 | 26,68 | 24,17 |
Avrist Balanced Cross Sectoral | 884,71 | 0,18 | 1,23 | 26,66 | 24,15 |
Bahana Kombinasi Arjuna | 3.755,15 | 0,18 | 0,85 | 27,63 | 24,49 |
Bahana Quant Strategy | 1.265,43 | 0,27 | 1,22 | 31,28 | 28,04 |
Batavia Danadinamis | 6.939,23 | 0,16 | 1,48 | 27,55 | 26,91 |
Batavia Prima Ekspektasi | 4.015,95 | 0,09 | 1,88 | 32,13 | 32,13 |
Batavia USD Balanced Asia | 1,1951 | 0,04 | 1,92 | 19,41 | 14,73 |
BNI-AM UGM Progressive Balance | 1.049,14 | (0,01) | 1,28 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.306,72 | 0,11 | 1,94 | 26,42 | 23,32 |
Bnp Paribas Integra | 1.143,60 | 0,13 | 1,30 | 25,47 | 23,01 |
Bnp Paribas Spektra | 1.493,21 | 0,04 | 2,03 | 12,99 | 9,66 |
Cimb Principal Balanced Growth Syariah | 1.147,61 | (0,03) | 0,72 | 24,98 | 22,50 |
Cipta Balance | 2.762,12 | 0,24 | 1,41 | 19,38 | 15,87 |
Cipta Syariah Balance | 1.900,55 | 0,01 | 1,00 | 21,95 | 18,37 |
Citragold | 2.185,07 | 0,21 | 1,88 | 10,34 | 7,10 |
Danamas Fleksi | 3.349,67 | 0,02 | 0,62 | 7,38 | 4,72 |
Danareksa Anggrek Fleksibel | 3.798,73 | 0,18 | 1,36 | 24,78 | 24,78 |
Danareksa Syariah Berimbang | 6.243,91 | (0,01) | 0,89 | 24,29 | 22,44 |
Equator Alpha | #DIV/0! | ||||
First State Indonesian USD Balanced Plus Fund | 1,0325 | 0,27 | 2,72 | 35,27 | 29,96 |
First State MultiStrategy Fund | 4.169,07 | 0,16 | 1,47 | 29,64 | 24,56 |
Fsi Balanced Fund | 2.781,52 | 0,03 | 1,02 | 14,12 | 9,65 |
GAP Dana Kombinasi | 1.107,57 | (0,87) | 0,98 | 17,13 | 17,13 |
Garuda Satu | 5.757,24 | 0,48 | 0,84 | 15,85 | 11,85 |
Harvestindo Istimewa | 958,76 | (0,10) | 0,00 | (1,26) | (1,26) |
HPAM Flexi Plus | 1.628,02 | (0,09) | (0,04) | 37,81 | 37,81 |
HPAM Premium-1 | 1.168,97 | 1,59 | 1,85 | 9,13 | 7,24 |
I AM BUMN Balanced Plus Fund | 1.156,98 | 0,22 | 0,86 | 27,98 | 26,71 |
Insight Peduli (I-Care) | 832,20 | 0,04 | (0,27) | 6,48 | 6,48 |
Insight Syariah Berimbang ( I-SHARE ) | 1.174,60 | 0,03 | 0,49 | 25,18 | 23,33 |
Maestroberimbang | 5.289,44 | 0,13 | 2,00 | 27,93 | 26,35 |
Mandiri Aktif | 1.372,73 | 0,22 | 1,77 | 29,70 | 17,35 |
Mandiri Investa Aktif | 3.789,48 | 0,29 | 2,32 | 26,96 | 24,45 |
Mandiri Investa Dynamic Balanced Strategy | 1.254,30 | 0,05 | 2,03 | 20,05 | 17,96 |
Mandiri Investa Syariah Berimbang | 3.077,75 | 0,61 | 2,45 | 22,94 | 20,51 |
Manulife Dana Campuran II | 2.719,93 | 0,03 | 1,24 | 27,90 | 22,89 |
Manulife Dana Stabil Berimbang | 1.867,72 | (0,04) | 0,59 | 23,98 | 22,45 |
Manulife Dana Tumbuh Berimbang | 2.099,34 | (0,02) | 1,21 | 28,58 | 27,00 |
Manulife USD Aggressive Balance | 1,0166 | 0,07 | 2,61 | 31,91 | 25,50 |
Maybank Dana Fleksi | 2.822,85 | 0,14 | 1,92 | 28,94 | 26,39 |
Maybank Dana Unggulan | 1.421,37 | 0,19 | 1,93 | 20,77 | 16,04 |
Mega Dana Dinamis | 1.020,90 | 0,01 | 0,00 | 0,00 | 0,00 |
Mega Dana Kombinasi | 732,96 | 0,24 | (1,11) | (3,10) | (5,95) |
MNC Dana Kombinasi | 2.023,06 | (0,48) | 0,19 | 4,09 | 4,09 |
MNC Dana Kombinasi Icon | 1.425,65 | (0,08) | 1,38 | 20,49 | 20,49 |
MNC Dana Kombinasi Konsumen | 1.148,72 | 0,21 | (0,01) | 26,83 | 26,83 |
MNC Dana Syariah Kombinasi | 1.190,12 | 4,89 | 8,39 | 27,54 | 27,54 |
Net Dana Flexi | 857,73 | (0,49) | 0,61 | 29,81 | 27,24 |
Nikko BUMN Plus | 2.656,25 | 0,03 | 0,64 | 32,43 | 31,12 |
Nikko Indonesia Balanced Fund | 1.373,43 | 0,01 | 1,67 | 24,87 | 19,97 |
Pacifik Balance Syariah | 1.463,95 | 0,02 | 0,47 | 21,86 | 21,86 |
Panin Dana Bersama | 5.941,69 | 0,04 | 1,18 | 34,29 | 31,01 |
Panin Dana Bersama Plus | 1.377,58 | 0,13 | 0,92 | 26,28 | 20,21 |
Panin Dana Prioritas | 1.185,90 | 0,25 | 0,84 | 17,77 | 12,10 |
Panin Dana Syariah Berimbang | 1.106,68 | 0,08 | 1,15 | 32,79 | 29,53 |
Panin Dana Unggulan | 6.546,31 | 0,00 | 0,57 | 27,40 | 21,28 |
PG Campuran | 1.182,06 | 0,86 | 0,37 | 13,34 | 11,09 |
Phillip Rupiah Balanced Fund | 2.394,72 | (0,17) | 1,77 | 34,06 | 28,83 |
Pratama Berimbang | 4.989,06 | (0,11) | 0,35 | 42,64 | 40,51 |
Pratama Mandiri Berimbang | 1.106,62 | (0,24) | (0,01) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.081,35 | (0,11) | (0,95) | 36,03 | 33,34 |
Prospera Balance | 3.754,18 | (0,19) | 1,24 | 29,88 | 24,78 |
Prospera Value Fund | 1.110,73 | 0,16 | 2,33 | 0,00 | 0,00 |
RD Harvestindo Maxima | 964,54 | (0,00) | (0,17) | 19,50 | 16,53 |
RD Lautandhana Balanced Income Fund | 947,08 | 0,00 | (1,46) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.043,08 | 0,38 | 1,14 | 19,61 | 16,09 |
RD Millenium Campuran | 609,05 | (5,49) | (22,80) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.146,89 | 0,76 | (12,43) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.259,89 | 0,30 | (0,63) | 24,91 | 20,63 |
Reksa Dana Bnp Paribas Equitra | 3.670,17 | 0,03 | 0,83 | 8,40 | 4,15 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.277,34 | 0,39 | (0,79) | 20,57 | 18,18 |
Reksa Dana Prima | 1.338,08 | 0,04 | 0,51 | 7,43 | 6,36 |
Reksa Dana Schroder Dana Terpadu II | 3.498,12 | (0,01) | 1,32 | 29,35 | 26,18 |
Reksa Dana Schroder Providence Fund | 3.788,86 | (0,05) | 1,70 | 29,90 | 29,90 |
Reksa Dana Schroder Syariah Balanced Fund | 2.492,73 | (0,03) | 1,10 | 24,46 | 22,01 |
Reksadana Minna Padi Keraton Balance | 2.831,01 | 0,77 | 0,60 | 8,07 | 8,07 |
Reliance Cerdas Terencana | 1.248,65 | 0,08 | 1,27 | 14,46 | 9,43 |
Sam Dana Berkembang | 15.980,87 | (0,13) | 2,91 | 37,78 | 37,78 |
Sam Dana Bersama | 1.202,28 | (0,13) | 3,19 | 47,01 | 38,44 |
Sam Syariah Berimbang | 1.979,10 | (0,11) | (1,24) | 21,13 | 21,13 |
Schroder Dana Campuran Progresif | 1.434,86 | 0,16 | 1,87 | 30,42 | 22,83 |
Schroder Dana Kombinasi | 3.262,05 | 0,03 | 0,42 | 10,48 | 7,23 |
Schroder Dynamic Balanced Fund | 1.254,79 | 0,03 | (0,23) | 25,07 | 21,40 |
Sequis Balance Ultima | 1.011,01 | 0,14 | 0,00 | 0,00 | 0,00 |
Simas Satu | 5.895,04 | 0,64 | 0,28 | 19,67 | 15,56 |
Star Balanced | 2.451,91 | 0,04 | 0,73 | 4,48 | 2,91 |
Syailendra Balanced Opportunity Fund | 2.311,99 | 0,10 | 1,76 | 26,66 | 26,66 |
TRAM Alpha | 1.163,56 | (0,05) | 0,34 | 20,37 | 17,97 |
Trim Kombinasi 2 | 1.989,79 | (0,21) | (0,23) | 17,63 | 17,63 |
Trim Syariah Berimbang | 2.562,63 | (0,08) | 0,85 | 26,95 | 26,95 |
Hasil Investasi Reksa Dana Campuran (4/10)
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Selasa, 4 Oktober 2016 23:01 WIB