• Campuran (26/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.702,26 | 0,09 | (0,11) | 10,05 | 7,87 |
Asanusa Amanah Syariah Fund | 2.693,61 | (0,14) | (0,50) | 18,86 | 17,10 |
Asanusa Balanced Fund | 4.621,72 | (0,25) | (0,27) | 12,03 | 9,82 |
Asia Raya Syariah Taktis Berimbang | 1.019,23 | (0,08) | 0,16 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.047,72 | (0,05) | 0,38 | 11,88 | 9,66 |
Avrist Balanced Cross Sectoral | 874,09 | (0,02) | (0,30) | 13,02 | 10,78 |
Bahana Kombinasi Arjuna | 3.692,39 | (0,25) | (0,20) | 10,41 | 7,69 |
Bahana Quant Strategy | 1.244,61 | (0,20) | 0,12 | 13,40 | 10,61 |
Batavia Danadinamis | 6.807,31 | (0,28) | (0,58) | 15,19 | 14,62 |
Batavia Prima Ekspektasi | 3.943,18 | (0,31) | (0,26) | 17,07 | 17,07 |
Batavia USD Balanced Asia | 1,1847 | (0,10) | (0,26) | 10,93 | 6,58 |
BNI-AM UGM Progressive Balance | 1.048,88 | (0,10) | 0,19 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.255,73 | (0,17) | (0,11) | 12,74 | 9,98 |
Bnp Paribas Integra | 1.126,72 | (0,16) | (0,51) | 13,33 | 11,11 |
Bnp Paribas Spektra | 1.458,14 | (0,29) | (0,59) | 9,31 | 6,10 |
Cimb Principal Balanced Growth Syariah | 1.129,14 | (0,17) | 0,20 | 16,70 | 14,39 |
Cipta Balance | 2.707,50 | (0,19) | (0,54) | 7,19 | 4,04 |
Cipta Syariah Balance | 1.866,48 | (0,05) | (0,22) | 11,65 | 8,37 |
Citragold | 2.144,17 | (0,18) | (0,56) | 6,14 | 3,02 |
Danamas Fleksi | 3.363,91 | 0,02 | 0,58 | 7,33 | 4,68 |
Danareksa Anggrek Fleksibel | 3.716,08 | (0,28) | (0,96) | 13,35 | 13,35 |
Danareksa Syariah Berimbang | 6.115,41 | (0,18) | (1,03) | 14,64 | 12,94 |
First State Indonesian USD Balanced Plus Fund | 1,0153 | (0,09) | 0,48 | 13,44 | 8,99 |
First State MultiStrategy Fund | 4.092,89 | (0,24) | (0,15) | 12,97 | 8,54 |
Fsi Balanced Fund | 2.747,40 | (0,17) | (0,21) | 7,07 | 2,87 |
GAP Dana Kombinasi | 1.111,07 | (0,16) | 0,43 | 12,06 | 12,06 |
Garuda Satu | 5.752,65 | 0,08 | 1,03 | 11,34 | 7,50 |
Harvestindo Istimewa | 959,78 | 0,00 | 0,01 | (1,15) | (1,15) |
HPAM Flexi Plus | 1.657,01 | 1,37 | 1,77 | 35,69 | 35,69 |
HPAM Premium-1 | 1.168,36 | (0,41) | 1,98 | 8,48 | 6,60 |
I AM BUMN Balanced Plus Fund | 1.136,79 | 0,07 | 0,05 | 21,00 | 19,79 |
Insight Peduli (I-Care) | 830,78 | (0,04) | (1,01) | 6,06 | 6,06 |
Insight Syariah Berimbang ( I-SHARE ) | 1.162,75 | (0,11) | 1,13 | 17,47 | 15,72 |
Maestroberimbang | 5.204,86 | (0,14) | (0,37) | 14,43 | 13,01 |
Mandiri Aktif | 1.350,26 | (0,18) | (0,41) | 16,44 | 5,35 |
Mandiri Investa Aktif | 3.719,31 | (0,14) | (0,41) | 13,25 | 11,01 |
Mandiri Investa Dynamic Balanced Strategy | 1.227,13 | (0,10) | (0,39) | 9,75 | 7,84 |
Mandiri Investa Syariah Berimbang | 3.029,71 | (0,13) | 0,44 | 13,16 | 10,92 |
Manulife Dana Campuran II | 2.690,15 | (0,15) | (0,18) | 16,13 | 11,57 |
Manulife Dana Stabil Berimbang | 1.849,01 | (0,17) | (0,78) | 15,38 | 13,96 |
Manulife Dana Tumbuh Berimbang | 2.070,63 | (0,24) | (0,29) | 15,10 | 13,67 |
Manulife USD Aggressive Balance | 1,0007 | (0,12) | 0,30 | 12,55 | 7,09 |
Maybank Dana Fleksi | 2.803,23 | (0,22) | 0,99 | 16,78 | 14,47 |
Maybank Dana Unggulan | 1.420,35 | 0,02 | 0,75 | 16,58 | 12,00 |
Mega Dana Dinamis | 1.018,53 | (0,02) | 1,10 | 0,00 | 0,00 |
Mega Dana Kombinasi | 711,11 | (0,20) | (0,94) | (13,23) | (15,78) |
MNC Dana Kombinasi | 1.923,93 | (2,71) | (0,22) | (0,70) | (0,70) |
MNC Dana Kombinasi Icon | 1.357,85 | (1,74) | (0,33) | 10,45 | 10,45 |
MNC Dana Kombinasi Konsumen | 1.135,52 | (0,17) | 0,45 | 17,78 | 17,78 |
MNC Dana Syariah Kombinasi | 1.197,81 | (0,41) | 6,70 | 22,15 | 22,15 |
Net Dana Flexi | 855,78 | 0,41 | 1,60 | 23,18 | 20,74 |
Nikko BUMN Plus | 2.593,30 | (0,31) | (1,35) | 17,31 | 16,15 |
Nikko Indonesia Balanced Fund | 1.362,48 | (0,08) | 0,27 | 13,76 | 9,30 |
Pacifik Balance Syariah | 1.456,50 | 0,30 | 0,33 | 16,00 | 16,00 |
Panin Dana Bersama | 5.840,65 | (0,44) | 0,52 | 14,36 | 11,57 |
Panin Dana Bersama Plus | 1.357,04 | (0,62) | 0,32 | 11,26 | 5,91 |
Panin Dana Prioritas | 1.175,37 | (0,09) | (0,62) | 13,59 | 8,13 |
Panin Dana Syariah Berimbang | 1.102,41 | (0,12) | 1,66 | 14,85 | 12,04 |
Panin Dana Unggulan | 6.520,22 | (0,14) | 0,86 | 15,01 | 9,48 |
PG Campuran | 1.181,33 | (0,28) | 0,19 | 10,57 | 8,38 |
Phillip Rupiah Balanced Fund | 2.369,60 | (0,31) | 0,26 | 18,38 | 13,76 |
Pratama Berimbang | 4.846,71 | (0,73) | (1,59) | 18,03 | 16,26 |
Pratama Mandiri Berimbang | 1.084,29 | (0,63) | (1,13) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.046,12 | (0,86) | (1,36) | 12,20 | 9,97 |
Prospera Balance | 3.675,96 | (0,29) | (0,89) | 12,39 | 7,98 |
Prospera Value Fund | 1.113,69 | (0,07) | 1,74 | 0,00 | 0,00 |
RD Harvestindo Maxima | 963,74 | (0,00) | (0,11) | 16,87 | 13,96 |
RD Lautandhana Balanced Income Fund | 946,85 | (0,44) | 1,01 | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.039,37 | (0,28) | 1,32 | 10,68 | 7,42 |
RD Millenium Campuran | 515,12 | 0,44 | (21,25) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.131,60 | (0,21) | (0,26) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.259,07 | 0,56 | 1,14 | 14,50 | 10,57 |
Reksa Dana Bnp Paribas Equitra | 3.639,72 | (0,06) | (0,17) | 6,23 | 2,06 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.257,67 | (0,09) | (0,85) | 10,90 | 8,71 |
Reksa Dana Prima | 1.342,04 | (0,00) | 0,38 | 7,04 | 5,98 |
Reksa Dana Schroder Dana Terpadu II | 3.449,22 | (0,18) | (0,58) | 17,35 | 14,48 |
Reksa Dana Schroder Providence Fund | 3.716,98 | (0,25) | (0,36) | 15,88 | 15,88 |
Reksa Dana Schroder Syariah Balanced Fund | 2.463,91 | (0,09) | 0,22 | 16,32 | 14,02 |
Reksadana Minna Padi Keraton Balance | 2.805,09 | (0,11) | 0,73 | 1,87 | 1,87 |
Reliance Cerdas Terencana | 1.240,09 | (0,10) | 0,17 | 6,01 | 1,36 |
Sam Dana Berkembang | 16.161,48 | (0,02) | 3,68 | 27,14 | 27,14 |
Sam Dana Bersama | 1.216,62 | 0,02 | 4,07 | 29,06 | 21,55 |
Sam Syariah Berimbang | 1.975,95 | 0,24 | 3,63 | 8,63 | 8,63 |
Schroder Dana Campuran Progresif | 1.411,77 | (0,14) | (0,52) | 16,50 | 9,72 |
Schroder Dana Kombinasi | 3.263,42 | (0,07) | 0,02 | 8,71 | 5,51 |
Schroder Dynamic Balanced Fund | 1.239,82 | (0,36) | (1,13) | 12,81 | 9,49 |
Sequis Balance Ultima | 1.004,29 | (0,05) | 0,72 | 0,00 | 0,00 |
Simas Satu | 5.902,62 | 0,30 | 1,72 | 11,69 | 7,86 |
Star Balanced | 2.456,09 | 0,01 | 0,63 | 1,44 | (0,08) |
Syailendra Balanced Opportunity Fund | 2.281,64 | (0,21) | (0,15) | 13,37 | 13,37 |
TRAM Alpha | 1.150,61 | 0,07 | 0,54 | 10,33 | 8,12 |
Trim Kombinasi 2 | 1.968,92 | 0,02 | 0,54 | 8,83 | 8,83 |
Trim Syariah Berimbang | 2.530,23 | (0,14) | 0,59 | 14,86 | 14,86 |
Hasil Investasi Reksa Dana Campuran (26/10)
Reporter
Editor
Rabu, 26 Oktober 2016 23:05 WIB