• Campuran (14/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.629,95 | (1,43) | (4,86) | 8,15 | 6,01 |
Asanusa Amanah Syariah Fund | 2.548,75 | (1,61) | (5,86) | 15,75 | 14,03 |
Asanusa Balanced Fund | 4.430,48 | (1,16) | (4,86) | 11,03 | 8,84 |
Asia Raya Syariah Taktis Berimbang | 988,71 | (1,11) | (3,07) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 995,21 | (1,72) | (5,25) | 10,42 | 8,23 |
Avrist Balanced Cross Sectoral | 820,90 | (1,96) | (6,30) | 9,83 | 7,66 |
Bahana Kombinasi Arjuna | 3.449,73 | (2,09) | (6,90) | 5,95 | 3,34 |
Bahana Quant Strategy | 1.159,78 | (2,33) | (7,18) | 8,87 | 6,18 |
Batavia Danadinamis | 6.435,47 | (1,73) | (6,29) | 11,46 | 10,90 |
Batavia Prima Ekspektasi | 3.732,60 | (1,91) | (6,17) | 13,01 | 13,01 |
Batavia USD Balanced Asia | 1,1255 | (1,74) | (5,02) | 6,85 | 2,66 |
BNI-AM UGM Progressive Balance | 1.037,78 | (0,54) | (0,94) | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.097,34 | (1,80) | (5,17) | 11,85 | 9,11 |
Bnp Paribas Integra | 1.053,96 | (1,85) | (6,85) | 9,03 | 6,90 |
Bnp Paribas Spektra | 1.367,17 | (2,39) | (7,25) | 3,76 | 0,71 |
Cimb Principal Balanced Growth Syariah | 1.073,79 | (2,08) | (5,39) | 16,57 | 14,27 |
Cipta Balance | 2.609,92 | (1,81) | (4,14) | 6,84 | 3,70 |
Cipta Syariah Balance | 1.765,96 | (1,92) | (5,78) | 8,98 | 5,78 |
Citragold | 2.032,92 | (1,63) | (5,97) | 1,27 | (1,71) |
Danamas Fleksi | 3.376,16 | 0,06 | 0,60 | 7,35 | 4,69 |
Danareksa Anggrek Fleksibel | 3.542,45 | (1,46) | (5,59) | 10,21 | 10,21 |
Danareksa Syariah Berimbang | 5.814,32 | (1,54) | (5,59) | 12,14 | 10,47 |
First State Indonesian USD Balanced Plus Fund | 0,9281 | (2,45) | (8,77) | 8,09 | 3,86 |
First State MultiStrategy Fund | 3.804,66 | (2,57) | (7,66) | 9,33 | 5,05 |
Fsi Balanced Fund | 2.668,99 | (1,07) | (3,34) | 5,31 | 1,18 |
GAP Dana Kombinasi | 1.088,03 | (1,13) | (1,65) | 11,14 | 11,93 |
Garuda Satu | 5.511,77 | (1,56) | (3,35) | 9,17 | 5,41 |
Harvestindo Istimewa (11/11) | 959,43 | 0,00 | (0,03) | (1,08) | (1,11) |
HPAM Flexi Plus (11/11) | 1.678,10 | 0,00 | 3,38 | 40,39 | 36,26 |
HPAM Premium-1 (11/11) | 1.154,95 | 0,00 | 0,24 | 14,21 | 10,85 |
I AM BUMN Balanced Plus Fund | 1.147,07 | (1,75) | 0,91 | 26,80 | 25,53 |
Insight Peduli (I-Care) (11/11) | 813,75 | 0,00 | (1,87) | 4,54 | 2,99 |
Insight Syariah Berimbang ( I-SHARE ) | 1.096,48 | (1,85) | (6,07) | 13,21 | 11,52 |
Maestroberimbang | 4.919,16 | (1,93) | (6,03) | 11,96 | 10,58 |
Mandiri Aktif | 1.272,95 | (1,83) | (6,30) | 13,11 | 2,34 |
Mandiri Investa Aktif | 3.497,74 | (2,05) | (6,66) | 8,90 | 6,75 |
Mandiri Investa Dynamic Balanced Strategy | 1.164,26 | (2,11) | (5,87) | 7,40 | 5,54 |
Mandiri Investa Syariah Berimbang | 2.888,13 | (1,45) | (5,05) | 11,90 | 9,69 |
Manulife Dana Campuran II | 2.529,88 | (1,92) | (6,16) | 11,89 | 7,50 |
Manulife Dana Stabil Berimbang | 1.756,16 | (1,40) | (5,29) | 10,15 | 8,79 |
Manulife Dana Tumbuh Berimbang | 1.945,69 | (2,05) | (6,18) | 11,36 | 9,98 |
Manulife USD Aggressive Balance | 0,9296 | (2,12) | (6,96) | 8,60 | 3,33 |
Maybank Dana Fleksi | 2.640,36 | (2,32) | (5,81) | 13,51 | 11,26 |
Maybank Dana Unggulan | 1.381,97 | (1,16) | (2,29) | 13,93 | 9,46 |
Mega Dana Dinamis | 996,58 | (0,46) | (1,89) | 0,00 | 0,00 |
Mega Dana Kombinasi | 694,73 | (1,47) | (2,51) | (11,51) | (14,11) |
MNC Dana Kombinasi (11/11) | 1.856,73 | 0,00 | (1,86) | 1,30 | (4,11) |
MNC Dana Kombinasi Icon (11/11) | 1.332,79 | 0,00 | (3,21) | 11,04 | 5,11 |
MNC Dana Kombinasi Konsumen (11/11) | 1.081,17 | 0,00 | (4,96) | 16,01 | 9,82 |
MNC Dana Syariah Kombinasi (11/11) | 1.224,55 | 0,00 | 1,40 | 29,10 | 22,20 |
Net Dana Flexi | 877,43 | (0,73) | 3,38 | 35,18 | 32,50 |
Nikko BUMN Plus | 2.462,02 | (2,62) | (5,67) | 13,64 | 12,51 |
Nikko Indonesia Balanced Fund | 1.307,13 | (1,75) | (4,25) | 12,41 | 8,00 |
Pacifik Balance Syariah (11/11) | 1.405,95 | 0,00 | (3,60) | 11,78 | 7,39 |
Panin Dana Bersama | 5.516,04 | (2,28) | (6,29) | 11,61 | 8,89 |
Panin Dana Bersama Plus | 1.284,30 | (2,25) | (5,98) | 7,97 | 2,77 |
Panin Dana Prioritas | 1.124,03 | (1,43) | (4,44) | 9,30 | 4,04 |
Panin Dana Syariah Berimbang | 1.048,29 | (2,27) | (4,65) | 12,08 | 9,33 |
Panin Dana Unggulan | 6.293,32 | (2,08) | (3,05) | 16,96 | 11,34 |
PG Campuran | 1.166,21 | (0,56) | (1,56) | 10,04 | 7,86 |
Phillip Rupiah Balanced Fund | 2.283,02 | (1,67) | (4,40) | 20,02 | 15,33 |
Pratama Berimbang | 4.574,06 | (2,39) | (7,13) | 16,19 | 14,46 |
Pratama Mandiri Berimbang (11/11) | 1.050,56 | 0,00 | (3,88) | 0,00 | 0,00 |
Pratama Syariah Imbang | 986,16 | (1,95) | (7,68) | 10,61 | 8,42 |
Prospera Balance | 3.512,35 | (2,03) | (5,38) | 11,69 | 7,31 |
Prospera Value Fund | 1.076,09 | (1,91) | (2,87) | 0,00 | 0,00 |
RD Harvestindo Maxima | 963,06 | (0,01) | (0,12) | 17,99 | 15,05 |
RD Lautandhana Balanced Income Fund | 917,92 | (1,70) | (2,97) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.004,01 | (1,77) | (3,15) | 11,50 | 8,22 |
RD Millenium Campuran | 512,33 | (0,81) | (3,18) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.102,76 | (2,19) | (1,37) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.211,82 | (1,79) | (3,84) | 15,05 | 11,10 |
Reksa Dana Bnp Paribas Equitra | 3.573,55 | (0,65) | (2,14) | 4,51 | 0,41 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.198,66 | (1,96) | (4,91) | 9,73 | 7,56 |
Reksa Dana Prima | 1.341,57 | (0,09) | 0,05 | 6,78 | 5,71 |
Reksa Dana Schroder Dana Terpadu II | 3.265,80 | (1,76) | (6,01) | 12,98 | 10,21 |
Reksa Dana Schroder Providence Fund | 3.530,62 | (1,86) | (5,83) | 12,78 | 12,78 |
Reksa Dana Schroder Syariah Balanced Fund | 2.366,72 | (1,25) | (4,32) | 14,07 | 11,82 |
Reksadana Minna Padi Keraton Balance | 2.782,69 | (2,23) | (0,33) | 4,39 | 3,31 |
Reliance Cerdas Terencana | 1.195,81 | (1,29) | (3,77) | 3,04 | (1,48) |
Sam Dana Berkembang | 15.819,34 | (2,61) | (1,62) | 31,47 | 31,47 |
Sam Dana Bersama | 1.197,28 | (2,58) | (0,48) | 32,71 | 24,98 |
Sam Syariah Berimbang | 1.962,79 | (2,77) | 0,16 | 12,84 | 12,84 |
Schroder Dana Campuran Progresif | 1.329,79 | (1,91) | (6,36) | 12,81 | 6,24 |
Schroder Dana Kombinasi | 3.225,85 | (0,24) | (1,04) | 7,47 | 4,31 |
Schroder Dynamic Balanced Fund | 1.206,89 | (1,07) | (3,17) | 12,39 | 9,09 |
Schroder Global Syariah Equity Fund (11/11) | 1,05 | 0,00 | (0,65) | 0,00 | 0,00 |
Sequis Balance Ultima | 955,02 | (2,06) | (5,00) | 0,00 | 0,00 |
Simas Satu | 5.639,04 | (1,93) | (4,03) | 10,03 | 6,25 |
Star Balanced | 2.424,89 | (0,81) | (1,05) | 1,13 | (0,39) |
Syailendra Balanced Opportunity Fund | 2.168,92 | (1,94) | (5,37) | 10,34 | 10,34 |
TRAM Alpha | 1.122,57 | (2,16) | (2,20) | 13,97 | 11,69 |
Trim Kombinasi 2 | 1.946,65 | (2,07) | (0,77) | 13,70 | 13,70 |
Trim Syariah Berimbang | 2.418,25 | (1,81) | (4,57) | 15,07 | 15,07 |
Hasil Investasi Reksa Dana Campuran (14/11)
Reporter
Editor
Senin, 14 November 2016 23:12 WIB