• Campuran (28/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.686,58 | (0,60) | (1,70) | 10,44 | 8,25 |
Asanusa Amanah Syariah Fund | 2.689,20 | (0,23) | (1,21) | 19,86 | 18,08 |
Asanusa Balanced Fund | 4.626,17 | (0,06) | (0,79) | 13,17 | 10,94 |
Asia Raya Syariah Taktis Berimbang | 1.019,82 | (0,07) | (0,34) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.051,93 | 0,08 | (0,81) | 14,07 | 11,81 |
Avrist Balanced Cross Sectoral | 871,29 | (0,39) | (1,18) | 13,99 | 11,73 |
Bahana Kombinasi Arjuna | 3.695,15 | (0,07) | (0,94) | 11,38 | 8,63 |
Bahana Quant Strategy | 1.242,98 | (0,31) | (1,02) | 14,32 | 11,50 |
Batavia Danadinamis | 6.808,68 | (0,26) | (1,41) | 16,25 | 15,67 |
Batavia Prima Ekspektasi | 3.958,44 | 0,02 | (1,01) | 18,51 | 18,51 |
Batavia USD Balanced Asia | 1,1821 | (0,24) | (1,01) | 11,23 | 6,86 |
BNI-AM UGM Progressive Balance | 1.049,07 | (0,03) | 0,11 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.264,98 | 0,00 | (0,79) | 14,59 | 11,78 |
Bnp Paribas Integra | 1.124,74 | (0,25) | (1,39) | 14,04 | 11,80 |
Bnp Paribas Spektra | 1.466,19 | (0,04) | (1,27) | 10,51 | 7,26 |
Cimb Principal Balanced Growth Syariah | 1.133,31 | 0,02 | (1,23) | 18,75 | 16,40 |
Cipta Balance | 2.715,14 | 0,06 | (1,24) | 8,46 | 5,27 |
Cipta Syariah Balance | 1.864,84 | (0,24) | (1,63) | 12,72 | 9,41 |
Citragold | 2.151,70 | (0,03) | (1,14) | 6,75 | 3,61 |
Danamas Fleksi | 3.365,22 | 0,02 | 0,58 | 7,33 | 4,68 |
Danareksa Anggrek Fleksibel | 3.711,64 | (0,23) | (1,88) | 14,14 | 14,14 |
Danareksa Syariah Berimbang | 6.108,59 | (0,28) | (1,95) | 15,66 | 13,94 |
First State Indonesian USD Balanced Plus Fund | 1,0139 | (0,35) | (1,41) | 14,90 | 10,40 |
First State MultiStrategy Fund | 4.098,63 | (0,27) | (1,21) | 14,74 | 10,24 |
Fsi Balanced Fund | 2.755,79 | 0,12 | (0,57) | 7,90 | 3,67 |
GAP Dana Kombinasi | 1.107,76 | (0,14) | (0,62) | 11,66 | 11,66 |
Garuda Satu | 5.742,51 | (0,42) | 0,21 | 11,94 | 8,08 |
Harvestindo Istimewa | 959,75 | (0,00) | (0,01) | (1,15) | (1,15) |
HPAM Flexi Plus | 1.650,47 | (0,62) | 1,15 | 40,24 | 40,24 |
HPAM Premium-1 | 1.161,11 | (0,65) | 0,77 | 12,42 | 10,47 |
I AM BUMN Balanced Plus Fund | 1.145,43 | 0,12 | (0,55) | 22,44 | 21,22 |
Insight Peduli (I-Care) | 828,12 | (0,26) | (1,67) | 5,89 | 5,89 |
Insight Syariah Berimbang ( I-SHARE ) | 1.164,80 | (0,13) | (1,09) | 18,55 | 16,79 |
Maestroberimbang | 5.216,83 | (0,11) | (0,95) | 16,13 | 14,70 |
Mandiri Aktif | 1.349,12 | (0,24) | (1,35) | 17,53 | 6,34 |
Mandiri Investa Aktif | 3.736,15 | 0,06 | (1,12) | 14,42 | 12,15 |
Mandiri Investa Dynamic Balanced Strategy | 1.234,99 | 0,04 | (0,93) | 11,44 | 9,51 |
Mandiri Investa Syariah Berimbang | 3.045,27 | 0,34 | (0,20) | 15,17 | 12,89 |
Manulife Dana Campuran II | 2.680,05 | (0,46) | (1,25) | 16,78 | 12,20 |
Manulife Dana Stabil Berimbang | 1.837,27 | (0,52) | (1,75) | 15,11 | 13,69 |
Manulife Dana Tumbuh Berimbang | 2.066,01 | (0,38) | (1,43) | 16,25 | 14,81 |
Manulife USD Aggressive Balance | 0,9991 | (0,29) | (1,64) | 13,57 | 8,06 |
Maybank Dana Fleksi | 2.802,34 | (0,12) | 0,07 | 18,13 | 15,80 |
Maybank Dana Unggulan | 1.418,91 | (0,25) | 0,33 | 16,75 | 12,17 |
Mega Dana Dinamis | 1.020,80 | 0,38 | 0,88 | 0,00 | 0,00 |
Mega Dana Kombinasi | 715,62 | 0,61 | (1,63) | (11,21) | (13,82) |
MNC Dana Kombinasi | 1.961,52 | (0,07) | 1,93 | 3,48 | 3,48 |
MNC Dana Kombinasi Icon | 1.378,54 | 0,25 | 0,03 | 15,07 | 15,07 |
MNC Dana Kombinasi Konsumen | 1.134,93 | (0,33) | (0,81) | 22,52 | 22,52 |
MNC Dana Syariah Kombinasi | 1.270,49 | 6,68 | 10,31 | 33,99 | 33,99 |
Net Dana Flexi | 861,88 | 0,22 | 1,61 | 25,22 | 22,74 |
Nikko BUMN Plus | 2.604,31 | 0,03 | (1,53) | 17,49 | 16,32 |
Nikko Indonesia Balanced Fund | 1.365,31 | (0,07) | (0,15) | 15,33 | 10,80 |
Pacifik Balance Syariah | 1.452,52 | 0,01 | (0,51) | 16,79 | 16,79 |
Panin Dana Bersama | 5.864,56 | 0,06 | (0,80) | 17,23 | 14,37 |
Panin Dana Bersama Plus | 1.365,54 | 0,23 | (0,34) | 13,44 | 7,99 |
Panin Dana Prioritas | 1.170,61 | (0,43) | (0,99) | 13,41 | 7,95 |
Panin Dana Syariah Berimbang | 1.110,15 | 0,10 | 0,65 | 18,62 | 15,71 |
Panin Dana Unggulan | 6.545,18 | (0,03) | 0,54 | 16,76 | 11,15 |
PG Campuran | 1.177,18 | (0,25) | (0,40) | 10,34 | 8,15 |
Phillip Rupiah Balanced Fund | 2.360,06 | (0,21) | (1,07) | 19,46 | 14,80 |
Pratama Berimbang | 4.866,53 | (0,04) | (2,08) | 20,81 | 19,00 |
Pratama Mandiri Berimbang | 1.086,51 | (0,10) | (1,67) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.047,81 | 0,03 | (2,68) | 14,42 | 12,16 |
Prospera Balance | 3.688,33 | 0,04 | (1,79) | 14,42 | 9,94 |
Prospera Value Fund | 1.113,08 | (0,21) | 0,97 | 0,00 | 0,00 |
RD Harvestindo Maxima | 963,67 | (0,00) | (0,11) | 16,63 | 13,72 |
RD Lautandhana Balanced Income Fund | 948,74 | 0,01 | 0,41 | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.045,38 | 0,31 | 0,92 | 12,76 | 9,44 |
RD Millenium Campuran | 507,37 | (0,88) | (18,28) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.136,33 | 0,33 | (0,96) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.261,24 | 0,00 | 0,60 | 15,72 | 11,75 |
Reksa Dana Bnp Paribas Equitra | 3.645,40 | (0,02) | (0,48) | 6,55 | 2,37 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.259,17 | (0,14) | (1,15) | 12,59 | 10,37 |
Reksa Dana Prima | 1.341,90 | (0,02) | 0,37 | 6,99 | 5,92 |
Reksa Dana Schroder Dana Terpadu II | 3.448,24 | (0,24) | (1,30) | 18,07 | 15,18 |
Reksa Dana Schroder Providence Fund | 3.740,06 | 0,14 | (0,98) | 17,87 | 17,87 |
Reksa Dana Schroder Syariah Balanced Fund | 2.472,21 | 0,01 | (0,59) | 17,68 | 15,36 |
Reksadana Minna Padi Keraton Balance | 2.785,33 | (0,77) | (1,10) | 2,19 | 2,19 |
Reliance Cerdas Terencana | 1.239,27 | (0,21) | (0,32) | 6,75 | 2,06 |
Sam Dana Berkembang | 16.069,77 | (0,72) | 1,36 | 28,15 | 28,15 |
Sam Dana Bersama | 1.212,65 | (0,61) | 2,11 | 31,52 | 23,86 |
Sam Syariah Berimbang | 1.964,99 | (0,87) | 0,08 | 10,17 | 10,17 |
Schroder Dana Campuran Progresif | 1.407,20 | (0,49) | (1,68) | 17,19 | 10,36 |
Schroder Dana Kombinasi | 3.258,90 | (0,12) | (0,06) | 8,81 | 5,61 |
Schroder Dynamic Balanced Fund | 1.244,69 | 0,04 | (1,68) | 14,37 | 11,01 |
Sequis Balance Ultima | 1.006,76 | (0,15) | (0,08) | 0,00 | 0,00 |
Simas Satu | 5.917,29 | 0,18 | 1,08 | 13,40 | 9,51 |
Star Balanced | 2.457,36 | 0,03 | 0,45 | 1,81 | 0,29 |
Syailendra Balanced Opportunity Fund | 2.295,05 | 0,43 | (0,58) | 15,18 | 15,18 |
TRAM Alpha | 1.156,48 | (0,17) | (0,04) | 12,60 | 10,35 |
Trim Kombinasi 2 | 1.984,43 | 0,06 | 0,04 | 11,14 | 11,14 |
Trim Syariah Berimbang | 2.540,59 | (0,10) | (0,55) | 17,07 | 17,07 |
Hasil Investasi Reksa Dana Campuran (28/10)
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Editor
Minggu, 30 Oktober 2016 21:16 WIB