• Campuran (1/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.690,09 | 0,08 | (0,64) | 13,34 | 11,10 |
Asanusa Amanah Syariah Fund | 2.671,54 | (0,61) | (1,28) | 21,58 | 19,77 |
Asanusa Balanced Fund | 4.607,89 | (0,30) | (0,83) | 15,80 | 13,52 |
Asia Raya Syariah Taktis Berimbang | 1.017,81 | (0,24) | (0,05) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.047,32 | (0,28) | 0,13 | 16,69 | 14,37 |
Avrist Balanced Cross Sectoral | 869,02 | (0,13) | (0,42) | 16,56 | 14,25 |
Bahana Kombinasi Arjuna | 3.683,08 | (0,16) | (0,47) | 14,32 | 11,50 |
Bahana Quant Strategy | 1.239,03 | (0,02) | (0,38) | 17,27 | 14,38 |
Batavia Danadinamis | 6.814,05 | (0,04) | (0,19) | 18,84 | 18,24 |
Batavia Prima Ekspektasi | 3.967,34 | (0,10) | 0,50 | 21,30 | 21,30 |
Batavia USD Balanced Asia | 1,1857 | (0,04) | (0,46) | 12,57 | 8,16 |
BNI-AM UGM Progressive Balance | 1.047,23 | (0,10) | 0,04 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.257,02 | (0,23) | 0,01 | 17,92 | 15,03 |
Bnp Paribas Integra | 1.122,58 | (0,05) | (0,74) | 17,10 | 14,81 |
Bnp Paribas Spektra | 1.459,15 | (0,43) | (0,50) | 11,07 | 7,80 |
Cimb Principal Balanced Growth Syariah | 1.124,99 | (0,66) | (0,60) | 20,87 | 18,47 |
Cipta Balance | 2.734,62 | 0,70 | 0,73 | 12,08 | 8,78 |
Cipta Syariah Balance | 1.857,86 | (0,29) | (0,73) | 14,68 | 11,31 |
Citragold | 2.149,80 | (0,07) | (0,03) | 7,27 | 4,11 |
Danamas Fleksi | 3.367,75 | 0,02 | 0,62 | 7,37 | 4,71 |
Danareksa Anggrek Fleksibel | 3.707,95 | (0,05) | (0,93) | 16,50 | 16,50 |
Danareksa Syariah Berimbang | 6.074,84 | (0,47) | (1,52) | 17,49 | 15,74 |
First State Indonesian USD Balanced Plus Fund | 1,0082 | (0,27) | (0,76) | 17,36 | 12,75 |
First State MultiStrategy Fund | 4.080,85 | (0,34) | (0,19) | 18,17 | 13,54 |
Fsi Balanced Fund | 2.748,31 | (0,21) | (0,18) | 9,00 | 4,72 |
GAP Dana Kombinasi | 1.107,11 | (0,26) | (0,56) | 12,75 | 12,75 |
Garuda Satu | 5.738,40 | 0,09 | 1,24 | 13,15 | 9,25 |
Harvestindo Istimewa | 959,76 | (0,00) | 0,00 | (1,13) | (1,13) |
HPAM Flexi Plus | 1.662,32 | (0,55) | 2,68 | 40,71 | 40,71 |
HPAM Premium-1 | 1.163,13 | (0,31) | 2,22 | 11,22 | 9,29 |
I AM BUMN Balanced Plus Fund | 1.141,58 | (0,54) | (0,56) | 24,07 | 22,84 |
Insight Peduli (I-Care) | 827,60 | 0,01 | (0,24) | 6,10 | 6,10 |
Insight Syariah Berimbang ( I-SHARE ) | 1.160,77 | (0,37) | (0,50) | 19,96 | 18,18 |
Maestroberimbang | 5.207,70 | (0,21) | (0,11) | 19,41 | 17,94 |
Mandiri Aktif | 1.347,33 | (0,05) | (0,30) | 20,80 | 9,30 |
Mandiri Investa Aktif | 3.728,94 | (0,09) | 0,13 | 17,03 | 14,71 |
Mandiri Investa Dynamic Balanced Strategy | 1.235,11 | (0,04) | 0,32 | 14,20 | 12,22 |
Mandiri Investa Syariah Berimbang | 3.031,73 | (0,33) | 0,60 | 17,35 | 15,03 |
Manulife Dana Campuran II | 2.668,75 | (0,25) | (0,76) | 19,09 | 14,42 |
Manulife Dana Stabil Berimbang | 1.829,33 | (0,09) | (1,40) | 16,50 | 15,06 |
Manulife Dana Tumbuh Berimbang | 2.055,65 | (0,35) | (0,80) | 18,69 | 17,23 |
Manulife USD Aggressive Balance | 0,9955 | (0,38) | (0,63) | 15,92 | 10,29 |
Maybank Dana Fleksi | 2.804,78 | 0,07 | 1,01 | 20,91 | 18,52 |
Maybank Dana Unggulan | 1.419,07 | (0,03) | 0,89 | 17,93 | 13,31 |
Mega Dana Dinamis | 1.017,49 | 0,20 | 0,32 | 0,00 | 0,00 |
Mega Dana Kombinasi | 714,29 | 0,10 | (1,73) | (9,86) | (12,51) |
MNC Dana Kombinasi | 1.901,95 | (3,39) | (6,49) | 1,39 | 1,39 |
MNC Dana Kombinasi Icon | 1.374,79 | (0,40) | (2,39) | 14,53 | 14,53 |
MNC Dana Kombinasi Konsumen | 1.129,95 | (0,37) | 0,55 | 31,51 | 31,51 |
MNC Dana Syariah Kombinasi | 1.255,26 | (0,16) | 10,54 | 32,13 | 32,13 |
Net Dana Flexi | 858,93 | (0,22) | 1,50 | 26,88 | 24,37 |
Nikko BUMN Plus | 2.598,54 | (0,31) | (1,64) | 19,51 | 18,32 |
Nikko Indonesia Balanced Fund | 1.363,99 | (0,08) | 0,24 | 18,16 | 13,53 |
Pacifik Balance Syariah | 1.442,35 | (0,36) | (1,62) | 16,20 | 16,20 |
Panin Dana Bersama | 5.850,00 | (0,22) | (0,21) | 20,11 | 17,18 |
Panin Dana Bersama Plus | 1.363,02 | (0,22) | 0,18 | 15,95 | 10,38 |
Panin Dana Prioritas | 1.171,75 | 0,25 | (0,45) | 15,19 | 9,65 |
Panin Dana Syariah Berimbang | 1.097,13 | (0,92) | 0,34 | 20,10 | 17,16 |
Panin Dana Unggulan | 6.557,90 | (0,32) | 0,91 | 20,22 | 14,44 |
PG Campuran | 1.174,32 | (0,17) | (0,19) | 10,39 | 8,20 |
Phillip Rupiah Balanced Fund | 2.348,48 | (0,40) | (1,83) | 21,85 | 17,10 |
Pratama Berimbang | 4.876,79 | (0,48) | (0,77) | 26,34 | 24,46 |
Pratama Mandiri Berimbang | 1.088,19 | (0,30) | (0,52) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.046,19 | (0,62) | (1,52) | 19,05 | 16,69 |
Prospera Balance | 3.675,87 | (0,13) | (0,63) | 17,75 | 13,13 |
Prospera Value Fund | 1.114,69 | 0,04 | 1,56 | 0,00 | 0,00 |
RD Harvestindo Maxima | 963,53 | (0,00) | (0,12) | 17,35 | 14,43 |
RD Lautandhana Balanced Income Fund | 944,28 | (0,19) | 0,38 | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.043,87 | (0,27) | 1,92 | 15,71 | 12,31 |
RD Millenium Campuran | 504,72 | (1,10) | (23,63) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.126,52 | (1,30) | (0,45) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.258,61 | (0,54) | 1,00 | 17,87 | 13,83 |
Reksa Dana Bnp Paribas Equitra | 3.640,91 | (0,10) | (0,06) | 6,75 | 2,56 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.260,45 | 0,17 | (0,05) | 15,05 | 12,77 |
Reksa Dana Prima | 1.341,99 | (0,02) | 0,39 | 7,00 | 5,93 |
Reksa Dana Schroder Dana Terpadu II | 3.441,22 | (0,09) | (0,59) | 20,71 | 17,75 |
Reksa Dana Schroder Providence Fund | 3.730,17 | (0,21) | 0,12 | 20,59 | 20,59 |
Reksa Dana Schroder Syariah Balanced Fund | 2.466,96 | (0,17) | 0,25 | 19,57 | 17,21 |
Reksadana Minna Padi Keraton Balance | 2.788,07 | (0,20) | (0,47) | 2,92 | 2,92 |
Reliance Cerdas Terencana | 1.239,61 | 0,05 | 0,19 | 7,96 | 3,22 |
Sam Dana Berkembang | 16.156,11 | (0,04) | 2,46 | 32,41 | 32,41 |
Sam Dana Bersama | 1.219,90 | (0,01) | 3,07 | 36,33 | 28,38 |
Sam Syariah Berimbang | 1.970,62 | 0,37 | 1,62 | 12,87 | 12,87 |
Schroder Dana Campuran Progresif | 1.406,79 | 0,03 | (0,56) | 20,67 | 13,64 |
Schroder Dana Kombinasi | 3.257,57 | 0,05 | (0,01) | 8,88 | 5,68 |
Schroder Dynamic Balanced Fund | 1.240,40 | (0,24) | 0,53 | 16,81 | 13,37 |
Sequis Balance Ultima | 1.004,83 | (0,05) | 1,10 | 0,00 | 0,00 |
Simas Satu | 5.888,97 | (0,65) | 1,32 | 13,80 | 9,90 |
Star Balanced | 2.456,88 | (0,05) | 0,33 | 2,51 | 0,97 |
Syailendra Balanced Opportunity Fund | 2.285,23 | (0,44) | 0,55 | 17,18 | 17,18 |
TRAM Alpha | 1.159,72 | 0,20 | 1,07 | 16,09 | 13,77 |
Trim Kombinasi 2 | 1.988,87 | 0,18 | 1,15 | 13,99 | 13,99 |
Trim Syariah Berimbang | 2.534,42 | (0,25) | 0,56 | 19,91 | 19,91 |
Hasil Investasi Reksa Dana Campuran (1/11)
Reporter
Editor
Selasa, 1 November 2016 23:03 WIB