• Campuran (11/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.711,55 | 0,15 | 0,59 | 12,20 | 9,98 |
Asanusa Amanah Syariah Fund | 2.706,98 | 0,17 | 0,60 | 21,62 | 19,81 |
Asanusa Balanced Fund | 4.651,61 | 0,24 | 0,56 | 14,58 | 12,32 |
Asia Raya Syariah Taktis Berimbang | 1.019,49 | 0,14 | 0,62 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.051,21 | 0,45 | 0,99 | 14,54 | 12,27 |
Avrist Balanced Cross Sectoral | 872,28 | 0,11 | 0,27 | 15,40 | 13,11 |
Bahana Kombinasi Arjuna | 3.696,08 | 0,13 | 0,30 | 14,34 | 11,52 |
Bahana Quant Strategy | 1.247,26 | 0,20 | 0,88 | 18,02 | 15,11 |
Batavia Danadinamis | 6.824,47 | 0,16 | 0,80 | 18,28 | 17,69 |
Batavia Prima Ekspektasi | 3.950,71 | 0,31 | 1,40 | 20,88 | 20,88 |
Batavia USD Balanced Asia | 1,1855 | (0,21) | 0,58 | 12,59 | 8,18 |
BNI-AM UGM Progressive Balance | 1.047,71 | 0,09 | 0,93 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.255,00 | 0,14 | 0,88 | 15,01 | 12,19 |
Bnp Paribas Integra | 1.127,77 | 0,01 | 0,13 | 14,98 | 12,73 |
Bnp Paribas Spektra | 1.463,05 | 0,37 | 1,27 | 10,46 | 7,21 |
Cimb Principal Balanced Growth Syariah | 1.131,34 | 0,48 | 0,83 | 17,80 | 15,46 |
Cipta Balance | 2.713,64 | 0,20 | 0,81 | 9,40 | 6,19 |
Cipta Syariah Balance | 1.875,70 | 0,39 | 0,55 | 13,44 | 10,10 |
Citragold | 2.151,18 | 0,31 | 1,19 | 7,06 | 3,91 |
Danamas Fleksi | 3.354,16 | 0,02 | 0,61 | 7,37 | 4,72 |
Danareksa Anggrek Fleksibel | 3.735,27 | 0,09 | 0,39 | 16,62 | 16,62 |
Danareksa Syariah Berimbang | 6.156,84 | 0,18 | 0,45 | 16,39 | 14,66 |
First State Indonesian USD Balanced Plus Fund | 1,0168 | 0,14 | 1,49 | 16,35 | 11,79 |
First State MultiStrategy Fund | 4.098,13 | 0,33 | 1,11 | 16,62 | 12,05 |
Fsi Balanced Fund | 2.756,62 | 0,17 | 0,77 | 9,04 | 4,76 |
GAP Dana Kombinasi | 1.101,86 | (0,12) | 0,17 | 12,65 | 12,65 |
Garuda Satu | 5.695,79 | 0,10 | 0,74 | 10,78 | 6,96 |
Harvestindo Istimewa | 959,73 | 0,00 | 0,00 | (1,26) | (1,26) |
HPAM Flexi Plus | 1.621,68 | (0,10) | 0,12 | 30,55 | 30,55 |
HPAM Premium-1 | 1.150,93 | 0,28 | 1,18 | 4,02 | 2,22 |
I AM BUMN Balanced Plus Fund | 1.139,76 | 0,01 | (0,31) | 20,99 | 19,79 |
Insight Peduli (I-Care) | 829,56 | 0,06 | (0,60) | 5,82 | 5,82 |
Insight Syariah Berimbang ( I-SHARE ) | 1.165,63 | 0,72 | 0,90 | 19,12 | 17,35 |
Maestroberimbang | 5.210,01 | 0,27 | 1,19 | 16,75 | 15,31 |
Mandiri Aktif | 1.351,51 | 0,17 | 0,81 | 18,36 | 7,08 |
Mandiri Investa Aktif | 3.727,35 | 0,31 | 1,14 | 16,00 | 13,70 |
Mandiri Investa Dynamic Balanced Strategy | 1.231,03 | 0,51 | 1,30 | 13,32 | 11,35 |
Mandiri Investa Syariah Berimbang | 3.036,43 | 0,09 | 1,79 | 14,45 | 12,18 |
Manulife Dana Campuran II | 2.683,53 | 0,06 | 0,28 | 18,57 | 13,92 |
Manulife Dana Stabil Berimbang | 1.850,41 | (0,07) | (0,39) | 16,50 | 15,06 |
Manulife Dana Tumbuh Berimbang | 2.066,68 | 0,09 | 0,25 | 17,78 | 16,33 |
Manulife USD Aggressive Balance | 0,9973 | 0,13 | 0,54 | 15,24 | 9,65 |
Maybank Dana Fleksi | 2.792,78 | 0,24 | 1,35 | 19,23 | 16,87 |
Maybank Dana Unggulan | 1.413,33 | 0,09 | 1,67 | 17,35 | 12,75 |
Mega Dana Dinamis | 1.012,11 | (0,11) | 1,21 | 0,00 | 0,00 |
Mega Dana Kombinasi | 715,06 | (0,20) | (2,10) | (11,06) | (13,68) |
MNC Dana Kombinasi | 1.917,34 | (4,11) | (2,24) | (3,01) | (3,01) |
MNC Dana Kombinasi Icon | 1.375,41 | (1,24) | 0,77 | 11,73 | 11,73 |
MNC Dana Kombinasi Konsumen | 1.140,69 | 0,44 | 1,05 | 21,18 | 21,18 |
MNC Dana Syariah Kombinasi | 1.203,44 | (0,33) | 9,66 | 25,11 | 25,11 |
Net Dana Flexi | 848,60 | 0,30 | (0,46) | 24,12 | 21,67 |
Nikko BUMN Plus | 2.595,74 | (0,16) | (0,72) | 18,67 | 17,48 |
Nikko Indonesia Balanced Fund | 1.360,44 | 0,23 | 1,28 | 15,24 | 10,72 |
Pacifik Balance Syariah | 1.458,88 | 0,05 | 0,36 | 17,75 | 17,75 |
Panin Dana Bersama | 5.830,80 | 0,13 | 0,57 | 18,06 | 15,18 |
Panin Dana Bersama Plus | 1.350,44 | (0,03) | 0,75 | 14,39 | 8,89 |
Panin Dana Prioritas | 1.172,35 | (0,12) | (0,01) | 13,65 | 8,19 |
Panin Dana Syariah Berimbang | 1.090,55 | 0,18 | 1,36 | 17,35 | 14,47 |
Panin Dana Unggulan | 6.461,85 | 0,12 | 0,71 | 17,08 | 11,45 |
PG Campuran | 1.189,53 | 0,06 | 1,01 | 12,40 | 10,17 |
Phillip Rupiah Balanced Fund | 2.391,53 | 0,10 | 1,31 | 23,42 | 18,60 |
Pratama Berimbang | 4.882,52 | 0,14 | (0,64) | 22,95 | 21,12 |
Pratama Mandiri Berimbang | 1.090,25 | 0,29 | (0,52) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.060,92 | 0,35 | (1,40) | 17,59 | 15,27 |
Prospera Balance | 3.701,28 | 0,26 | 0,88 | 16,27 | 11,71 |
Prospera Value Fund | 1.105,03 | 0,26 | 2,16 | 0,00 | 0,00 |
RD Harvestindo Maxima | 964,29 | (0,00) | (0,12) | 17,73 | 14,80 |
RD Lautandhana Balanced Income Fund | 944,81 | (0,07) | (0,71) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.035,51 | 0,07 | 1,77 | 13,51 | 10,17 |
RD Millenium Campuran | 569,17 | (1,55) | (23,31) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.113,21 | (0,09) | (13,74) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.251,55 | 0,42 | 0,31 | 17,55 | 13,52 |
Reksa Dana Bnp Paribas Equitra | 3.643,49 | 0,20 | 0,57 | 6,75 | 2,56 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.255,58 | (0,07) | (1,31) | 12,16 | 9,94 |
Reksa Dana Prima | 1.339,30 | 0,09 | 0,45 | 7,26 | 6,19 |
Reksa Dana Schroder Dana Terpadu II | 3.460,81 | 0,25 | 0,94 | 19,75 | 16,81 |
Reksa Dana Schroder Providence Fund | 3.727,44 | 0,52 | 1,51 | 19,29 | 19,29 |
Reksa Dana Schroder Syariah Balanced Fund | 2.472,01 | 0,48 | 1,44 | 17,76 | 15,44 |
Reksadana Minna Padi Keraton Balance | 2.811,84 | 0,49 | 0,14 | 4,48 | 4,48 |
Reliance Cerdas Terencana | 1.240,59 | 0,02 | 1,07 | 6,03 | 1,37 |
Sam Dana Berkembang | 16.003,91 | 0,60 | 3,00 | 30,20 | 30,20 |
Sam Dana Bersama | 1.199,46 | 0,65 | 3,06 | 31,61 | 23,95 |
Sam Syariah Berimbang | 1.963,68 | 0,78 | (0,88) | 10,47 | 10,47 |
Schroder Dana Campuran Progresif | 1.413,09 | 0,16 | 0,84 | 18,09 | 11,21 |
Schroder Dana Kombinasi | 3.257,31 | (0,00) | 0,15 | 9,52 | 6,30 |
Schroder Dynamic Balanced Fund | 1.238,70 | 0,43 | 0,06 | 15,61 | 12,21 |
Sequis Balance Ultima | 999,86 | 0,51 | 0,85 | 0,00 | 0,00 |
Simas Satu | 5.836,62 | 0,27 | 0,78 | 13,84 | 9,93 |
Star Balanced | 2.443,08 | 0,06 | 0,39 | 1,78 | 0,25 |
Syailendra Balanced Opportunity Fund | 2.292,43 | 0,52 | 1,98 | 16,84 | 16,84 |
TRAM Alpha | 1.151,44 | 0,33 | 0,45 | 12,20 | 9,96 |
Trim Kombinasi 2 | 1.968,36 | 0,33 | (0,35) | 10,93 | 10,93 |
Trim Syariah Berimbang | 2.533,46 | 0,51 | 0,84 | 16,77 | 16,77 |
Hasil Investasi Reksa Dana Campuran (11/10)
Reporter
Editor
Selasa, 11 Oktober 2016 23:02 WIB