• Campuran (25/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.700,72 | (0,01) | (1,37) | 10,67 | 8,48 |
Asanusa Amanah Syariah Fund | 2.697,45 | (0,24) | (0,77) | 19,89 | 18,11 |
Asanusa Balanced Fund | 4.633,26 | (0,16) | (0,58) | 13,10 | 10,87 |
Asia Raya Syariah Taktis Berimbang | 1.020,03 | (0,11) | (0,05) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.048,20 | (0,30) | (0,41) | 12,62 | 10,39 |
Avrist Balanced Cross Sectoral | 874,26 | (0,26) | (0,69) | 13,88 | 11,63 |
Bahana Kombinasi Arjuna | 3.701,81 | (0,25) | (0,36) | 12,54 | 9,77 |
Bahana Quant Strategy | 1.247,16 | (0,14) | (0,20) | 15,47 | 12,62 |
Batavia Danadinamis | 6.826,30 | (0,40) | (0,84) | 17,22 | 16,63 |
Batavia Prima Ekspektasi | 3.955,31 | (0,46) | (0,62) | 19,92 | 19,92 |
Batavia USD Balanced Asia | 1,1859 | (0,08) | (0,45) | 11,72 | 7,34 |
BNI-AM UGM Progressive Balance | 1.049,89 | 0,08 | 0,18 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.261,31 | (0,09) | (0,35) | 13,74 | 10,95 |
Bnp Paribas Integra | 1.128,48 | (0,03) | (0,60) | 14,24 | 12,00 |
Bnp Paribas Spektra | 1.462,33 | (0,46) | (0,96) | 9,93 | 6,70 |
Cimb Principal Balanced Growth Syariah | 1.131,02 | (0,35) | (0,53) | 16,58 | 14,27 |
Cipta Balance | 2.712,52 | (0,21) | (0,96) | 8,29 | 5,10 |
Cipta Syariah Balance | 1.867,49 | (0,14) | (0,97) | 12,13 | 8,83 |
Citragold | 2.148,02 | (0,36) | (0,83) | 6,52 | 3,38 |
Danamas Fleksi | 3.363,24 | 0,02 | 0,62 | 7,37 | 4,72 |
Danareksa Anggrek Fleksibel | 3.726,43 | (0,27) | (1,13) | 14,78 | 14,78 |
Danareksa Syariah Berimbang | 6.126,16 | (0,17) | (1,28) | 15,22 | 13,51 |
First State Indonesian USD Balanced Plus Fund | 1,0162 | (0,04) | 0,01 | 14,09 | 9,62 |
First State MultiStrategy Fund | 4.102,63 | (0,32) | (0,69) | 14,70 | 10,20 |
Fsi Balanced Fund | 2.752,07 | (0,15) | (0,40) | 8,12 | 3,88 |
GAP Dana Kombinasi | 1.112,81 | (0,10) | 0,74 | 12,30 | 12,30 |
Garuda Satu | 5.748,20 | (0,33) | 0,50 | 12,05 | 8,19 |
Harvestindo Istimewa | 959,73 | (0,00) | (0,00) | (1,17) | (1,17) |
HPAM Flexi Plus | 1.634,63 | 0,10 | 0,29 | 34,17 | 34,17 |
HPAM Premium-1 | 1.173,13 | (0,20) | 2,05 | 9,21 | 7,31 |
I AM BUMN Balanced Plus Fund | 1.136,00 | 0,12 | (0,14) | 20,86 | 19,66 |
Insight Peduli (I-Care) | 831,15 | 0,02 | (1,03) | 6,13 | 6,13 |
Insight Syariah Berimbang ( I-SHARE ) | 1.164,08 | (0,17) | 0,59 | 17,78 | 16,03 |
Maestroberimbang | 5.212,08 | (0,28) | (0,67) | 15,44 | 14,02 |
Mandiri Aktif | 1.352,67 | (0,21) | (0,69) | 17,31 | 6,14 |
Mandiri Investa Aktif | 3.724,51 | (0,27) | (0,90) | 15,26 | 12,98 |
Mandiri Investa Dynamic Balanced Strategy | 1.228,30 | (0,36) | (0,95) | 11,71 | 9,76 |
Mandiri Investa Syariah Berimbang | 3.033,61 | (0,18) | (0,14) | 13,78 | 11,53 |
Manulife Dana Campuran II | 2.694,22 | (0,14) | (0,41) | 17,19 | 12,59 |
Manulife Dana Stabil Berimbang | 1.852,19 | (0,05) | (0,71) | 16,26 | 14,82 |
Manulife Dana Tumbuh Berimbang | 2.075,55 | (0,24) | (0,62) | 16,44 | 15,00 |
Manulife USD Aggressive Balance | 1,0019 | (0,24) | (0,15) | 13,02 | 7,53 |
Maybank Dana Fleksi | 2.809,41 | (0,31) | 0,53 | 17,91 | 15,58 |
Maybank Dana Unggulan | 1.420,06 | (0,04) | 0,41 | 16,83 | 12,25 |
Mega Dana Dinamis | 1.018,76 | (0,08) | 0,56 | 0,00 | 0,00 |
Mega Dana Kombinasi | 712,55 | (0,01) | (1,00) | (12,78) | (15,34) |
MNC Dana Kombinasi | 1.977,42 | (1,46) | 1,62 | 1,17 | 1,17 |
MNC Dana Kombinasi Icon | 1.381,87 | (1,26) | 0,67 | 11,17 | 11,17 |
MNC Dana Kombinasi Konsumen | 1.137,48 | (0,56) | (0,16) | 17,60 | 17,60 |
MNC Dana Syariah Kombinasi | 1.202,80 | (0,10) | 5,66 | 22,16 | 22,16 |
Net Dana Flexi | 852,27 | (0,12) | 0,91 | 24,22 | 21,76 |
Nikko BUMN Plus | 2.601,38 | (0,13) | (1,08) | 17,46 | 16,29 |
Nikko Indonesia Balanced Fund | 1.363,56 | (0,07) | 0,07 | 14,56 | 10,06 |
Pacifik Balance Syariah | 1.452,14 | (0,11) | 0,09 | 14,67 | 14,67 |
Panin Dana Bersama | 5.866,18 | (0,38) | 0,16 | 16,62 | 13,78 |
Panin Dana Bersama Plus | 1.365,54 | (0,40) | 0,33 | 12,63 | 7,22 |
Panin Dana Prioritas | 1.176,43 | (0,14) | (0,74) | 13,90 | 8,42 |
Panin Dana Syariah Berimbang | 1.103,77 | (0,57) | 0,80 | 15,75 | 12,91 |
Panin Dana Unggulan | 6.529,11 | (0,09) | 1,30 | 15,85 | 10,28 |
PG Campuran | 1.184,60 | (0,08) | 0,38 | 11,34 | 9,14 |
Phillip Rupiah Balanced Fund | 2.377,01 | (0,07) | 0,35 | 19,36 | 14,70 |
Pratama Berimbang | 4.882,15 | (0,34) | (1,53) | 19,53 | 17,74 |
Pratama Mandiri Berimbang | 1.091,16 | (0,31) | (1,13) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.055,20 | (0,48) | (1,28) | 13,49 | 11,25 |
Prospera Balance | 3.686,55 | (0,43) | (1,41) | 13,57 | 9,12 |
Prospera Value Fund | 1.114,47 | (0,05) | 1,54 | 0,00 | 0,00 |
RD Harvestindo Maxima | 963,78 | (0,00) | (0,12) | 16,54 | 13,64 |
RD Lautandhana Balanced Income Fund | 950,99 | 0,07 | 0,67 | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.042,27 | (0,30) | 0,92 | 11,52 | 8,24 |
RD Millenium Campuran | 512,85 | 0,46 | (24,07) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.133,94 | 0,84 | (0,16) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.252,05 | (0,25) | 0,42 | 14,65 | 10,72 |
Reksa Dana Bnp Paribas Equitra | 3.642,07 | (0,17) | (0,34) | 6,41 | 2,24 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.258,85 | (0,01) | (0,98) | 11,67 | 9,46 |
Reksa Dana Prima | 1.342,07 | (0,05) | 0,47 | 7,06 | 5,99 |
Reksa Dana Schroder Dana Terpadu II | 3.455,30 | (0,24) | (0,73) | 18,44 | 15,54 |
Reksa Dana Schroder Providence Fund | 3.726,34 | (0,51) | (0,77) | 17,33 | 17,33 |
Reksa Dana Schroder Syariah Balanced Fund | 2.466,12 | (0,28) | (0,37) | 16,77 | 14,47 |
Reksadana Minna Padi Keraton Balance | 2.808,22 | (0,19) | 0,53 | 3,65 | 3,65 |
Reliance Cerdas Terencana | 1.241,30 | (0,12) | 0,06 | 6,27 | 1,61 |
Sam Dana Berkembang | 16.164,08 | (0,07) | 2,95 | 27,74 | 27,74 |
Sam Dana Bersama | 1.216,40 | (0,02) | 3,39 | 31,80 | 24,12 |
Sam Syariah Berimbang | 1.971,30 | 0,14 | 2,32 | 8,91 | 8,91 |
Schroder Dana Campuran Progresif | 1.413,75 | (0,21) | (0,76) | 17,33 | 10,49 |
Schroder Dana Kombinasi | 3.265,84 | 0,08 | 0,10 | 9,57 | 6,35 |
Schroder Dynamic Balanced Fund | 1.244,30 | (0,01) | (1,41) | 14,38 | 11,01 |
Sequis Balance Ultima | 1.004,77 | (0,15) | 0,09 | 0,00 | 0,00 |
Simas Satu | 5.884,97 | 0,10 | 1,31 | 11,78 | 7,95 |
Star Balanced | 2.455,94 | 0,07 | 0,63 | 1,82 | 0,29 |
Syailendra Balanced Opportunity Fund | 2.286,50 | (0,41) | (0,55) | 14,96 | 14,96 |
TRAM Alpha | 1.149,82 | (0,27) | 0,07 | 11,01 | 8,79 |
Trim Kombinasi 2 | 1.968,52 | (0,23) | (0,05) | 9,83 | 9,83 |
Trim Syariah Berimbang | 2.533,76 | (0,38) | 0,00 | 15,26 | 15,26 |
Hasil Investasi Reksa Dana Campuran (25/10)
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Selasa, 25 Oktober 2016 23:02 WIB