• Campuran (27/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.696,83 | (0,32) | (1,09) | 10,30 | 8,11 |
Asanusa Amanah Syariah Fund | 2.695,46 | 0,07 | (1,05) | 19,22 | 17,45 |
Asanusa Balanced Fund | 4.628,93 | 0,16 | (0,78) | 12,28 | 10,07 |
Asia Raya Syariah Taktis Berimbang | 1.020,56 | 0,13 | (0,16) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.051,11 | 0,32 | (0,42) | 12,89 | 10,65 |
Avrist Balanced Cross Sectoral | 874,72 | 0,07 | (0,83) | 13,32 | 11,08 |
Bahana Kombinasi Arjuna | 3.697,84 | 0,15 | (0,94) | 11,54 | 8,79 |
Bahana Quant Strategy | 1.246,85 | 0,18 | (0,67) | 14,67 | 11,84 |
Batavia Danadinamis | 6.826,35 | 0,28 | (1,28) | 16,20 | 15,61 |
Batavia Prima Ekspektasi | 3.957,81 | 0,37 | (1,13) | 18,23 | 18,23 |
Batavia USD Balanced Asia | 1,1850 | 0,03 | (0,70) | 11,36 | 6,99 |
BNI-AM UGM Progressive Balance | 1.049,42 | 0,05 | 0,08 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.264,84 | 0,28 | (0,93) | 13,04 | 10,27 |
Bnp Paribas Integra | 1.127,57 | 0,08 | (1,21) | 13,44 | 11,21 |
Bnp Paribas Spektra | 1.466,73 | 0,59 | (1,26) | 10,04 | 6,80 |
Cimb Principal Balanced Growth Syariah | 1.133,11 | 0,35 | (0,95) | 17,79 | 15,46 |
Cipta Balance | 2.713,54 | 0,22 | (1,42) | 7,78 | 4,61 |
Cipta Syariah Balance | 1.869,38 | 0,16 | (1,15) | 12,11 | 8,81 |
Citragold | 2.152,42 | 0,38 | (1,12) | 6,55 | 3,42 |
Danamas Fleksi | 3.364,56 | 0,02 | 0,58 | 7,33 | 4,68 |
Danareksa Anggrek Fleksibel | 3.720,02 | 0,11 | (1,70) | 14,01 | 14,01 |
Danareksa Syariah Berimbang | 6.125,43 | 0,16 | (1,62) | 15,07 | 13,36 |
First State Indonesian USD Balanced Plus Fund | 1,0175 | 0,22 | (0,51) | 14,43 | 9,94 |
First State MultiStrategy Fund | 4.109,71 | 0,41 | (0,99) | 14,28 | 9,80 |
Fsi Balanced Fund | 2.752,48 | 0,18 | (0,67) | 7,65 | 3,43 |
GAP Dana Kombinasi | 1.109,29 | (0,16) | (0,24) | 11,87 | 11,87 |
Garuda Satu | 5.766,59 | 0,24 | 0,49 | 11,70 | 7,85 |
Harvestindo Istimewa | 959,77 | (0,00) | 0,00 | (1,15) | (1,15) |
HPAM Flexi Plus | 1.660,69 | 0,22 | 1,55 | 37,02 | 37,02 |
HPAM Premium-1 | 1.168,68 | 0,03 | 1,25 | 9,53 | 7,63 |
I AM BUMN Balanced Plus Fund | 1.144,09 | 0,64 | (0,55) | 22,58 | 21,36 |
Insight Peduli (I-Care) | 830,28 | (0,06) | (1,25) | 6,00 | 6,00 |
Insight Syariah Berimbang ( I-SHARE ) | 1.166,33 | 0,31 | 0,06 | 18,03 | 16,27 |
Maestroberimbang | 5.222,70 | 0,34 | (1,03) | 14,98 | 13,56 |
Mandiri Aktif | 1.352,34 | 0,15 | (1,22) | 16,84 | 5,72 |
Mandiri Investa Aktif | 3.733,74 | 0,39 | (1,16) | 14,36 | 12,10 |
Mandiri Investa Dynamic Balanced Strategy | 1.234,52 | 0,60 | (1,06) | 11,14 | 9,21 |
Mandiri Investa Syariah Berimbang | 3.034,91 | 0,17 | (0,53) | 13,72 | 11,47 |
Manulife Dana Campuran II | 2.692,46 | 0,09 | (0,90) | 16,66 | 12,09 |
Manulife Dana Stabil Berimbang | 1.846,81 | (0,12) | (1,29) | 15,43 | 14,00 |
Manulife Dana Tumbuh Berimbang | 2.073,81 | 0,15 | (1,27) | 15,90 | 14,47 |
Manulife USD Aggressive Balance | 1,0020 | 0,13 | (0,92) | 13,08 | 7,59 |
Maybank Dana Fleksi | 2.805,65 | 0,09 | (0,01) | 17,42 | 15,09 |
Maybank Dana Unggulan | 1.422,40 | 0,14 | 0,44 | 16,95 | 12,36 |
Mega Dana Dinamis | 1.016,98 | (0,15) | 0,46 | 0,00 | 0,00 |
Mega Dana Kombinasi | 711,26 | 0,02 | (2,05) | (12,63) | (15,20) |
MNC Dana Kombinasi | 1.962,80 | 2,02 | 2,02 | 2,18 | 2,18 |
MNC Dana Kombinasi Icon | 1.375,06 | 1,27 | 0,11 | 12,55 | 12,55 |
MNC Dana Kombinasi Konsumen | 1.138,68 | 0,28 | (0,15) | 19,92 | 19,92 |
MNC Dana Syariah Kombinasi | 1.190,91 | (0,58) | 4,20 | 22,69 | 22,69 |
Net Dana Flexi | 859,98 | 0,49 | 1,10 | 24,84 | 22,37 |
Nikko BUMN Plus | 2.603,49 | 0,39 | (1,85) | 17,60 | 16,43 |
Nikko Indonesia Balanced Fund | 1.366,32 | 0,28 | (0,41) | 14,29 | 9,81 |
Pacifik Balance Syariah | 1.452,37 | (0,28) | (0,21) | 16,00 | 16,00 |
Panin Dana Bersama | 5.860,90 | 0,35 | (0,60) | 16,85 | 14,00 |
Panin Dana Bersama Plus | 1.362,45 | 0,40 | (0,44) | 13,13 | 7,69 |
Panin Dana Prioritas | 1.175,63 | 0,02 | (0,72) | 13,90 | 8,42 |
Panin Dana Syariah Berimbang | 1.109,02 | 0,60 | 1,04 | 17,27 | 14,40 |
Panin Dana Unggulan | 6.547,04 | 0,41 | 0,70 | 16,30 | 10,71 |
PG Campuran | 1.180,12 | (0,10) | (0,16) | 10,48 | 8,29 |
Phillip Rupiah Balanced Fund | 2.364,97 | (0,20) | (0,46) | 18,49 | 13,87 |
Pratama Berimbang | 4.868,51 | 0,45 | (2,10) | 19,26 | 17,48 |
Pratama Mandiri Berimbang | 1.087,55 | 0,30 | (1,72) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.047,51 | 0,13 | (2,52) | 13,16 | 10,92 |
Prospera Balance | 3.686,74 | 0,29 | (1,92) | 13,23 | 8,79 |
Prospera Value Fund | 1.115,45 | 0,16 | 0,97 | 0,00 | 0,00 |
RD Harvestindo Maxima | 963,71 | (0,00) | (0,11) | 16,67 | 13,77 |
RD Lautandhana Balanced Income Fund | 948,65 | 0,19 | 0,92 | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.042,13 | 0,27 | 0,50 | 11,31 | 8,04 |
RD Millenium Campuran | 511,87 | (0,63) | (19,34) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.132,57 | 0,09 | (1,06) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.261,18 | 0,17 | 0,75 | 15,12 | 11,17 |
Reksa Dana Bnp Paribas Equitra | 3.646,29 | 0,18 | (0,44) | 6,43 | 2,26 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.260,96 | 0,26 | (1,47) | 11,79 | 9,58 |
Reksa Dana Prima | 1.342,23 | 0,01 | 0,40 | 7,03 | 5,97 |
Reksa Dana Schroder Dana Terpadu II | 3.456,37 | 0,21 | (1,16) | 18,15 | 15,25 |
Reksa Dana Schroder Providence Fund | 3.734,88 | 0,48 | (1,20) | 17,26 | 17,26 |
Reksa Dana Schroder Syariah Balanced Fund | 2.472,01 | 0,33 | (0,40) | 17,01 | 14,70 |
Reksadana Minna Padi Keraton Balance | 2.806,82 | 0,06 | (0,40) | 2,31 | 2,31 |
Reliance Cerdas Terencana | 1.241,89 | 0,14 | (0,13) | 6,64 | 1,96 |
Sam Dana Berkembang | 16.186,83 | 0,16 | 1,98 | 27,53 | 27,53 |
Sam Dana Bersama | 1.220,09 | 0,29 | 2,46 | 30,52 | 22,91 |
Sam Syariah Berimbang | 1.982,29 | 0,32 | 1,56 | 9,77 | 9,77 |
Schroder Dana Campuran Progresif | 1.414,16 | 0,17 | (1,23) | 16,87 | 10,06 |
Schroder Dana Kombinasi | 3.262,76 | (0,02) | (0,04) | 8,93 | 5,72 |
Schroder Dynamic Balanced Fund | 1.244,17 | 0,35 | (2,06) | 14,01 | 10,66 |
Sequis Balance Ultima | 1.008,31 | 0,40 | 0,13 | 0,00 | 0,00 |
Simas Satu | 5.906,68 | 0,07 | 1,21 | 12,62 | 8,75 |
Star Balanced | 2.456,53 | 0,02 | 0,42 | 1,47 | (0,05) |
Syailendra Balanced Opportunity Fund | 2.285,24 | 0,16 | (0,93) | 13,94 | 13,94 |
TRAM Alpha | 1.158,44 | 0,68 | 0,19 | 11,55 | 9,32 |
Trim Kombinasi 2 | 1.983,25 | 0,73 | (0,07) | 10,05 | 10,05 |
Trim Syariah Berimbang | 2.543,23 | 0,51 | (0,19) | 16,01 | 16,01 |
Hasil Investasi Reksa Dana Campuran (27/10)
Reporter
Editor
Kamis, 27 Oktober 2016 23:02 WIB