• Campuran (11/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.653,64 | (2,74) | (2,99) | 9,59 | 7,42 |
Asanusa Amanah Syariah Fund | 2.590,41 | (2,72) | (4,12) | 17,76 | 16,01 |
Asanusa Balanced Fund | 4.482,67 | (2,80) | (3,44) | 12,49 | 10,27 |
Asia Raya Syariah Taktis Berimbang | 999,78 | (1,99) | (1,86) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.012,58 | (3,53) | (3,61) | 12,67 | 10,44 |
Avrist Balanced Cross Sectoral | 837,30 | (3,23) | (3,79) | 12,38 | 10,15 |
Bahana Kombinasi Arjuna | 3.523,50 | (3,80) | (4,46) | 8,22 | 5,55 |
Bahana Quant Strategy | 1.187,49 | (4,05) | (4,54) | 11,64 | 8,89 |
Batavia Danadinamis | 6.548,62 | (3,30) | (3,95) | 13,86 | 13,29 |
Batavia Prima Ekspektasi | 3.805,21 | (3,71) | (3,55) | 15,66 | 15,66 |
Batavia USD Balanced Asia | 1,1454 | (2,44) | (3,04) | 8,69 | 4,43 |
BNI-AM UGM Progressive Balance | 1.043,44 | (0,56) | 0,00 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.153,97 | (3,09) | (2,84) | 14,40 | 11,60 |
Bnp Paribas Integra | 1.073,79 | (3,50) | (4,69) | 11,47 | 9,28 |
Bnp Paribas Spektra | 1.400,69 | (4,32) | (4,13) | 6,63 | 3,50 |
Cimb Principal Balanced Growth Syariah | 1.096,56 | (2,99) | (3,10) | 19,45 | 17,09 |
Cipta Balance | 2.658,12 | (2,94) | (1,76) | 9,50 | 6,28 |
Cipta Syariah Balance | 1.800,45 | (3,13) | (3,81) | 11,22 | 7,95 |
Citragold | 2.066,53 | (3,82) | (3,62) | 3,02 | (0,01) |
Danamas Fleksi | 3.374,20 | 0,02 | 0,58 | 7,33 | 4,67 |
Danareksa Anggrek Fleksibel | 3.594,92 | (2,81) | (3,54) | 12,37 | 12,37 |
Danareksa Syariah Berimbang | 5.905,38 | (2,50) | (3,82) | 14,16 | 12,46 |
First State Indonesian USD Balanced Plus Fund | 0,9514 | (5,31) | (6,00) | 10,98 | 6,62 |
First State MultiStrategy Fund | 3.906,94 | (4,33) | (4,46) | 12,88 | 8,45 |
Fsi Balanced Fund | 2.697,81 | (1,91) | (1,98) | 6,73 | 2,54 |
GAP Dana Kombinasi | 1.100,45 | (0,86) | (0,30) | 12,24 | 11,93 |
Garuda Satu | 5.599,40 | (2,21) | (1,61) | 11,08 | 7,25 |
Harvestindo Istimewa | 959,43 | (0,02) | (0,03) | (1,08) | (1,11) |
HPAM Flexi Plus | 1.678,10 | (1,80) | 3,38 | 40,39 | 36,26 |
HPAM Premium-1 | 1.154,95 | (2,06) | 0,24 | 14,21 | 10,85 |
I AM BUMN Balanced Plus Fund | 1.167,55 | (1,15) | 2,53 | 29,17 | 27,88 |
Insight Peduli (I-Care) | 813,75 | (1,29) | (1,87) | 4,54 | 2,99 |
Insight Syariah Berimbang ( I-SHARE ) | 1.117,18 | (3,60) | (3,94) | 15,75 | 14,03 |
Maestroberimbang | 5.016,17 | (3,41) | (3,45) | 14,79 | 13,37 |
Mandiri Aktif | 1.296,74 | (3,38) | (3,83) | 15,70 | 4,68 |
Mandiri Investa Aktif | 3.571,02 | (4,00) | (4,09) | 11,70 | 9,48 |
Mandiri Investa Dynamic Balanced Strategy | 1.189,32 | (3,90) | (3,18) | 10,56 | 8,64 |
Mandiri Investa Syariah Berimbang | 2.930,60 | (3,11) | (3,40) | 13,74 | 11,49 |
Manulife Dana Campuran II | 2.579,44 | (2,90) | (3,85) | 14,42 | 9,93 |
Manulife Dana Stabil Berimbang | 1.781,18 | (1,96) | (3,70) | 12,15 | 10,76 |
Manulife Dana Tumbuh Berimbang | 1.986,42 | (3,22) | (3,79) | 14,11 | 12,70 |
Manulife USD Aggressive Balance | 0,9497 | (4,47) | (4,60) | 10,96 | 5,57 |
Maybank Dana Fleksi | 2.703,01 | (3,31) | (3,17) | 16,24 | 13,94 |
Maybank Dana Unggulan | 1.398,14 | (1,61) | (0,99) | 15,66 | 11,12 |
Mega Dana Dinamis | 1.001,19 | (1,67) | (1,11) | 0,00 | 0,00 |
Mega Dana Kombinasi | 705,07 | (2,59) | (1,09) | (10,32) | (12,95) |
MNC Dana Kombinasi | 1.856,73 | (1,46) | (1,86) | 1,30 | (4,11) |
MNC Dana Kombinasi Icon | 1.332,79 | (3,40) | (3,21) | 11,04 | 5,11 |
MNC Dana Kombinasi Konsumen | 1.081,17 | (3,63) | (4,96) | 16,01 | 9,82 |
MNC Dana Syariah Kombinasi | 1.224,55 | (1,56) | 1,40 | 29,10 | 22,20 |
Net Dana Flexi | 883,90 | (1,21) | 4,13 | 34,05 | 31,39 |
Nikko BUMN Plus | 2.528,30 | (2,64) | (2,50) | 17,08 | 15,91 |
Nikko Indonesia Balanced Fund | 1.330,46 | (2,53) | (2,03) | 15,09 | 10,58 |
Pacifik Balance Syariah | 1.405,95 | (2,11) | (3,60) | 11,78 | 7,39 |
Panin Dana Bersama | 5.644,57 | (3,73) | (3,24) | 14,54 | 11,75 |
Panin Dana Bersama Plus | 1.313,83 | (3,90) | (2,88) | 10,75 | 5,42 |
Panin Dana Prioritas | 1.140,37 | (1,92) | (2,64) | 11,06 | 5,72 |
Panin Dana Syariah Berimbang | 1.072,68 | (3,72) | (2,02) | 15,06 | 12,24 |
Panin Dana Unggulan | 6.427,22 | (3,00) | (0,61) | 19,50 | 13,75 |
PG Campuran | 1.172,72 | (0,52) | (1,68) | 10,69 | 8,50 |
Phillip Rupiah Balanced Fund | 2.321,76 | (1,47) | (2,71) | 22,54 | 17,76 |
Pratama Berimbang | 4.686,03 | (3,85) | (4,17) | 19,23 | 17,45 |
Pratama Mandiri Berimbang | 1.050,56 | (3,35) | (3,88) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.005,74 | (3,52) | (5,48) | 12,60 | 10,37 |
Prospera Balance | 3.585,08 | (3,60) | (2,70) | 14,83 | 10,33 |
Prospera Value Fund | 1.096,99 | (2,18) | (0,62) | 0,00 | 0,00 |
RD Harvestindo Maxima | 963,16 | (0,00) | (0,11) | 17,93 | 15,00 |
RD Lautandhana Balanced Income Fund | 933,83 | (1,84) | (0,89) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.022,09 | (2,56) | (0,91) | 13,85 | 10,51 |
RD Millenium Campuran | 516,52 | (0,76) | (7,45) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.127,42 | (1,90) | 1,04 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.233,94 | (2,03) | (1,45) | 16,30 | 12,31 |
Reksa Dana Bnp Paribas Equitra | 3.596,94 | (1,38) | (1,21) | 5,29 | 1,16 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.222,57 | (3,23) | (2,51) | 12,72 | 10,49 |
Reksa Dana Prima | 1.342,79 | (0,06) | 0,21 | 6,88 | 5,81 |
Reksa Dana Schroder Dana Terpadu II | 3.324,43 | (2,98) | (3,85) | 15,47 | 12,64 |
Reksa Dana Schroder Providence Fund | 3.597,66 | (3,86) | (3,43) | 15,72 | 15,72 |
Reksa Dana Schroder Syariah Balanced Fund | 2.396,66 | (2,90) | (2,97) | 15,98 | 13,70 |
Reksadana Minna Padi Keraton Balance | 2.846,18 | (1,60) | 0,83 | 6,48 | 3,31 |
Reliance Cerdas Terencana | 1.211,41 | (2,00) | (2,24) | 4,38 | (0,20) |
Sam Dana Berkembang | 16.242,75 | (1,80) | 1,29 | 35,47 | 35,47 |
Sam Dana Bersama | 1.228,98 | (1,66) | 2,34 | 36,52 | 28,56 |
Sam Syariah Berimbang | 2.018,74 | (0,76) | 2,98 | 14,63 | 14,63 |
Schroder Dana Campuran Progresif | 1.355,65 | (3,21) | (3,82) | 15,46 | 8,73 |
Schroder Dana Kombinasi | 3.233,59 | (0,58) | (0,70) | 7,76 | 4,59 |
Schroder Dynamic Balanced Fund | 1.219,93 | (1,88) | (1,52) | 14,27 | 10,91 |
Sequis Balance Ultima | 975,12 | (3,40) | (2,18) | 0,00 | 0,00 |
Simas Satu | 5.750,22 | (2,27) | (1,38) | 11,77 | 7,93 |
Star Balanced | 2.444,68 | (0,80) | 0,06 | 1,93 | 0,40 |
Syailendra Balanced Opportunity Fund | 2.211,85 | (3,21) | (3,21) | 12,97 | 12,97 |
TRAM Alpha | 1.147,38 | (2,63) | (0,12) | 16,65 | 14,32 |
Trim Kombinasi 2 | 1.987,89 | (2,69) | 1,18 | 15,95 | 15,95 |
Trim Syariah Berimbang | 2.462,87 | (3,20) | (2,79) | 17,51 | 17,51 |
Hasil Investasi Reksa Dana Campuran (11/11)
Reporter
Editor
Minggu, 13 November 2016 23:01 WIB