• Campuran (7/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.712,65 | (0,02) | (1,47) | 14,12 | 11,86 |
Archipelago Balance Fund | #DIV/0! | ||||
Asanusa Amanah Syariah Fund | 2.703,75 | (0,44) | (0,54) | 23,29 | 21,46 |
Asanusa Balanced Fund | 4.647,44 | (0,26) | (0,65) | 16,76 | 14,46 |
Asia Raya Syariah Taktis Berimbang | 1.019,11 | (0,14) | 0,06 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.048,65 | (0,49) | (1,13) | 17,50 | 15,17 |
Avrist Balanced Cross Sectoral | 873,70 | (0,57) | (0,72) | 18,82 | 16,46 |
Bahana Kombinasi Arjuna | 3.708,78 | (0,44) | (0,86) | 17,08 | 14,20 |
Bahana Quant Strategy | 1.250,24 | (0,51) | (0,51) | 20,41 | 17,45 |
Batavia Danadinamis | 6.835,40 | (0,62) | (0,59) | 19,53 | 18,93 |
Batavia Prima Ekspektasi | 3.953,04 | (0,63) | (0,43) | 22,52 | 22,52 |
Batavia USD Balanced Asia | 1,1886 | (0,29) | 0,28 | 14,17 | 9,69 |
BNI-AM UGM Progressive Balance | 1.047,35 | (0,10) | 0,90 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.259,57 | (0,47) | (0,06) | 17,32 | 14,44 |
Bnp Paribas Integra | 1.131,10 | (0,38) | (0,58) | 16,70 | 14,41 |
Bnp Paribas Spektra | 1.464,29 | (0,88) | (0,76) | 10,61 | 7,35 |
Cimb Principal Balanced Growth Syariah | 1.131,24 | (0,62) | (1,24) | 19,59 | 17,22 |
Cipta Balance | 2.718,25 | (0,66) | (0,64) | 12,44 | 9,13 |
Cipta Syariah Balance | 1.872,66 | (0,38) | (1,19) | 14,88 | 11,50 |
Citragold | 2.152,36 | (0,69) | (0,01) | 7,53 | 4,36 |
Danamas Fleksi | 3.351,59 | 0,02 | 0,58 | 7,33 | 4,68 |
Danareksa Anggrek Fleksibel | 3.745,04 | (0,59) | (0,66) | 18,40 | 18,40 |
Danareksa Syariah Berimbang | 6.154,39 | (0,46) | (0,94) | 17,52 | 15,77 |
Equator Alpha | #DIV/0! | ||||
First State Indonesian USD Balanced Plus Fund | 1,0173 | (0,67) | (0,15) | 21,37 | 16,61 |
First State MultiStrategy Fund | 4.101,80 | (0,76) | (0,80) | 18,98 | 14,31 |
Fsi Balanced Fund | 2.757,88 | (0,40) | (0,14) | 10,12 | 5,80 |
GAP Dana Kombinasi | 1.103,15 | (0,26) | 0,17 | 13,80 | 13,80 |
Garuda Satu | 5.705,03 | (0,28) | 0,04 | 11,66 | 7,81 |
Harvestindo Istimewa | 959,71 | 0,00 | (0,01) | (1,28) | (1,28) |
HPAM Flexi Plus | 1.619,33 | 0,21 | (0,88) | 32,92 | 32,92 |
HPAM Premium-1 | 1.152,13 | (0,04) | 0,48 | 5,51 | 3,68 |
I AM BUMN Balanced Plus Fund | 1.141,56 | (0,22) | (0,33) | 21,80 | 20,59 |
Insight Peduli (I-Care) | 829,48 | (0,18) | (0,86) | 6,34 | 6,34 |
Insight Syariah Berimbang ( I-SHARE ) | 1.160,60 | (0,29) | (1,53) | 19,66 | 17,88 |
Maestroberimbang | 5.213,40 | (0,60) | (0,17) | 18,75 | 17,28 |
Mandiri Aktif | 1.354,17 | (0,58) | (0,40) | 20,46 | 8,98 |
Mandiri Investa Aktif | 3.736,69 | (0,62) | 0,18 | 18,18 | 15,84 |
Mandiri Investa Dynamic Balanced Strategy | 1.231,87 | (0,66) | (0,59) | 14,64 | 12,65 |
Mandiri Investa Syariah Berimbang | 3.040,45 | (0,40) | 0,48 | 15,75 | 13,46 |
Manulife Dana Campuran II | 2.690,62 | (0,41) | (0,75) | 20,17 | 15,46 |
Manulife Dana Stabil Berimbang | 1.855,17 | (0,30) | (1,01) | 17,51 | 16,06 |
Manulife Dana Tumbuh Berimbang | 2.071,56 | (0,43) | (1,16) | 19,72 | 18,24 |
Manulife USD Aggressive Balance | 0,9988 | (0,65) | (1,08) | 20,18 | 14,34 |
Maybank Dana Fleksi | 2.790,84 | (0,42) | (0,26) | 21,01 | 18,61 |
Maybank Dana Unggulan | 1.415,28 | (0,14) | 0,93 | 18,01 | 13,38 |
Mega Dana Dinamis | 1.015,72 | 0,10 | 0,00 | 0,00 | 0,00 |
Mega Dana Kombinasi | 717,71 | (0,51) | (2,61) | (9,81) | (12,46) |
MNC Dana Kombinasi | 2.002,71 | (0,22) | 0,68 | 1,78 | 1,78 |
MNC Dana Kombinasi Icon | 1.395,78 | (0,51) | 0,18 | 15,32 | 15,32 |
MNC Dana Kombinasi Konsumen | 1.139,42 | (0,44) | (0,76) | 24,53 | 24,53 |
MNC Dana Syariah Kombinasi | 1.207,64 | (0,61) | 10,00 | 27,91 | 27,91 |
Net Dana Flexi | 849,33 | 0,14 | (0,56) | 25,99 | 23,49 |
Nikko BUMN Plus | 2.603,58 | (0,61) | (1,23) | 22,09 | 20,88 |
Nikko Indonesia Balanced Fund | 1.358,65 | (0,45) | (0,15) | 16,86 | 12,28 |
Pacifik Balance Syariah | 1.463,21 | 0,08 | (0,50) | 19,20 | 19,20 |
Panin Dana Bersama | 5.847,50 | (0,29) | (0,72) | 23,00 | 20,00 |
Panin Dana Bersama Plus | 1.355,43 | (0,49) | (0,59) | 18,13 | 12,45 |
Panin Dana Prioritas | 1.176,65 | (0,25) | (0,36) | 14,56 | 9,05 |
Panin Dana Syariah Berimbang | 1.091,95 | (0,40) | (0,14) | 21,02 | 18,06 |
Panin Dana Unggulan | 6.464,69 | 0,07 | (0,24) | 19,50 | 13,75 |
PG Campuran | 1.186,33 | 0,39 | 0,69 | 12,58 | 10,35 |
Phillip Rupiah Balanced Fund | 2.387,55 | 0,15 | 0,88 | 26,16 | 21,24 |
Pratama Berimbang | 4.909,43 | (0,66) | (2,08) | 28,00 | 26,09 |
Pratama Mandiri Berimbang | 1.093,07 | (0,45) | (2,09) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.063,72 | (0,31) | (2,86) | 21,88 | 19,46 |
Prospera Balance | 3.701,92 | (0,60) | (0,96) | 19,18 | 14,51 |
Prospera Value Fund | 1.104,41 | (0,23) | 1,11 | 0,00 | 0,00 |
RD Harvestindo Maxima | 964,44 | (0,00) | 0,30 | 18,35 | 15,41 |
RD Lautandhana Balanced Income Fund | 948,44 | 0,06 | (1,20) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.036,00 | (0,27) | (0,22) | 14,33 | 10,97 |
RD Millenium Campuran | 578,58 | 1,38 | (25,32) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.118,85 | (0,68) | (14,51) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.250,42 | (0,15) | (1,57) | 20,06 | 15,94 |
Reksa Dana Bnp Paribas Equitra | 3.643,91 | (0,35) | (0,21) | 6,98 | 2,78 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.260,45 | (0,52) | (2,61) | 14,16 | 11,90 |
Reksa Dana Prima | 1.337,72 | 0,04 | 0,44 | 7,20 | 6,14 |
Reksa Dana Schroder Dana Terpadu II | 3.461,91 | (0,44) | (0,47) | 21,16 | 18,19 |
Reksa Dana Schroder Providence Fund | 3.722,96 | (0,71) | (0,86) | 21,23 | 21,23 |
Reksa Dana Schroder Syariah Balanced Fund | 2.463,72 | (0,41) | (0,73) | 18,54 | 16,20 |
Reksadana Minna Padi Keraton Balance | 2.782,17 | 0,68 | (0,97) | 4,50 | 4,50 |
Reliance Cerdas Terencana | 1.242,84 | (0,32) | 0,27 | 7,98 | 3,24 |
Sam Dana Berkembang | 15.950,58 | 0,06 | 1,75 | 31,55 | 31,55 |
Sam Dana Bersama | 1.195,04 | (0,11) | 1,75 | 35,00 | 27,14 |
Sam Syariah Berimbang | 1.956,27 | (0,01) | (3,22) | 12,78 | 12,78 |
Schroder Dana Campuran Progresif | 1.415,77 | (0,59) | (0,26) | 20,18 | 13,18 |
Schroder Dana Kombinasi | 3.258,11 | (0,05) | 0,03 | 9,62 | 6,40 |
Schroder Dynamic Balanced Fund | 1.236,88 | (0,41) | (2,15) | 17,24 | 13,79 |
Sequis Balance Ultima | 998,20 | (0,59) | 0,00 | 0,00 | 0,00 |
Simas Satu | 5.837,04 | (0,23) | (0,89) | 14,72 | 10,79 |
Star Balanced | 2.443,65 | (0,28) | 0,14 | 2,32 | 0,79 |
Syailendra Balanced Opportunity Fund | 2.288,33 | (0,53) | 0,10 | 18,51 | 18,51 |
TRAM Alpha | 1.148,41 | (0,48) | (1,49) | 13,48 | 11,21 |
Trim Kombinasi 2 | 1.963,77 | (0,49) | (2,21) | 11,85 | 11,85 |
Trim Syariah Berimbang | 2.522,70 | (0,53) | (1,61) | 18,26 | 18,26 |
Hasil Investasi Reksa Dana Campuran (7/10)
Reporter
Editor
Jumat, 7 Oktober 2016 23:03 WIB