• Campuran (23/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.633,06 | (0,27) | (3,98) | 7,76 | 5,62 |
Asanusa Amanah Syariah Fund | 2.538,22 | 0,41 | (6,13) | 14,46 | 12,76 |
Asanusa Balanced Fund | 4.422,96 | 0,18 | (4,69) | 9,62 | 7,46 |
Asia Raya Syariah Taktis Berimbang | 993,34 | 0,36 | (2,55) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.003,04 | 0,27 | (4,59) | 9,44 | 7,28 |
Avrist Balanced Cross Sectoral | 825,89 | (0,05) | (5,78) | 9,27 | 7,10 |
Bahana Kombinasi Arjuna | 3.469,34 | (0,02) | (6,52) | 5,39 | 2,79 |
Bahana Quant Strategy | 1.169,43 | (0,01) | (6,37) | 8,26 | 5,59 |
Batavia Danadinamis | 6.494,21 | (0,06) | (5,25) | 11,67 | 11,11 |
Batavia Prima Ekspektasi | 3.777,38 | 0,08 | (4,93) | 13,09 | 13,09 |
Batavia USD Balanced Asia | 1,1412 | 0,06 | (3,84) | 8,54 | 4,28 |
BNI-AM UGM Progressive Balance | 1.031,78 | (0,05) | (1,56) | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.144,65 | 0,27 | (3,67) | 11,16 | 8,44 |
Bnp Paribas Integra | 1.064,68 | (0,03) | (5,68) | 8,21 | 6,09 |
Bnp Paribas Spektra | 1.384,64 | 0,28 | (5,75) | 4,42 | 1,35 |
Cimb Principal Balanced Growth Syariah | 1.078,21 | 0,14 | (5,00) | 15,15 | 12,87 |
Cipta Balance | 2.632,22 | 0,12 | (3,17) | 7,18 | 4,03 |
Cipta Syariah Balance | 1.774,95 | 0,37 | (5,09) | 8,62 | 5,42 |
Citragold | 2.052,83 | 0,08 | (4,78) | 1,85 | (1,14) |
Danamas Fleksi | 3.381,97 | 0,02 | 0,58 | 7,32 | 4,67 |
Danareksa Anggrek Fleksibel | 3.556,01 | (0,00) | (4,83) | 9,73 | 9,73 |
Danareksa Syariah Berimbang | 5.804,10 | 0,31 | (5,42) | 11,17 | 9,52 |
First State Indonesian USD Balanced Plus Fund | 0,9354 | (0,05) | (7,99) | 8,11 | 3,87 |
First State MultiStrategy Fund | 3.850,39 | 0,04 | (6,45) | 9,05 | 4,77 |
Fsi Balanced Fund | 2.676,74 | (0,05) | (2,88) | 4,89 | 0,78 |
GAP Dana Kombinasi | 1.091,34 | (0,23) | (1,84) | 10,98 | 11,93 |
Garuda Satu | 5.547,76 | (0,03) | (3,81) | 9,82 | 6,03 |
Harvestindo Istimewa | 959,37 | 0,01 | (0,04) | (1,02) | (1,11) |
HPAM Flexi Plus (22/11) | 1.758,54 | 0,00 | 8,19 | 41,86 | 37,68 |
HPAM Premium-1 (22/11) | 1.121,79 | 0,00 | (3,43) | 11,86 | 8,57 |
I AM BUMN Balanced Plus Fund | 1.158,85 | 0,36 | 2,13 | 25,42 | 24,17 |
Insight Peduli (I-Care) (22/11) | 801,02 | 0,00 | (3,50) | 2,17 | 0,66 |
Insight Syariah Berimbang ( I-SHARE ) | 1.107,57 | 0,65 | (5,02) | 13,27 | 11,59 |
Maestroberimbang | 4.973,73 | 0,15 | (4,84) | 11,60 | 10,22 |
Mandiri Aktif | 1.281,88 | (0,00) | (5,43) | 12,39 | 1,69 |
Mandiri Investa Aktif | 3.537,09 | (0,02) | (5,29) | 8,86 | 6,70 |
Mandiri Investa Dynamic Balanced Strategy | 1.183,83 | 0,06 | (3,97) | 8,00 | 6,12 |
Mandiri Investa Syariah Berimbang | 2.908,94 | 0,16 | (4,28) | 11,66 | 9,45 |
Manulife Dana Campuran II | 2.530,52 | (0,03) | (6,21) | 10,64 | 6,30 |
Manulife Dana Stabil Berimbang | 1.747,64 | (0,24) | (5,69) | 8,80 | 7,45 |
Manulife Dana Tumbuh Berimbang | 1.958,35 | 0,03 | (5,87) | 10,78 | 9,41 |
Manulife USD Aggressive Balance | 0,9308 | (0,04) | (7,32) | 7,74 | 2,51 |
Maybank Dana Fleksi | 2.645,00 | 0,19 | (6,15) | 12,86 | 10,62 |
Maybank Dana Unggulan | 1.380,06 | 0,09 | (2,85) | 12,94 | 8,51 |
Mega Dana Dinamis | 1.001,39 | 0,56 | (1,79) | 0,00 | 0,00 |
Mega Dana Kombinasi | 697,70 | (0,05) | (2,10) | (11,08) | (13,70) |
MNC Dana Kombinasi (22/11) | 1.833,59 | 0,00 | (8,54) | 0,88 | (4,51) |
MNC Dana Kombinasi Icon (22/11) | 1.306,28 | 0,00 | (5,42) | 6,72 | 1,03 |
MNC Dana Kombinasi Konsumen (22/11) | 1.075,95 | 0,00 | (5,70) | 12,33 | 6,33 |
MNC Dana Syariah Kombinasi (22/11) | 1.190,75 | 0,00 | (0,81) | 23,30 | 16,72 |
Net Dana Flexi | 880,86 | 0,19 | 3,23 | 35,06 | 32,39 |
Nikko BUMN Plus | 2.507,84 | (0,23) | (3,72) | 14,52 | 13,38 |
Nikko Indonesia Balanced Fund | 1.312,12 | 0,13 | (3,84) | 11,77 | 7,38 |
Pacifik Balance Syariah (22/11) | 1.408,88 | 0,00 | (2,64) | 9,35 | 5,08 |
Panin Dana Bersama | 5.565,96 | (0,38) | (5,48) | 11,86 | 9,13 |
Panin Dana Bersama Plus | 1.285,50 | (0,68) | (6,24) | 7,56 | 2,39 |
Panin Dana Prioritas | 1.128,77 | (0,32) | (4,18) | 9,46 | 4,19 |
Panin Dana Syariah Berimbang | 1.045,84 | (0,26) | (5,78) | 11,41 | 8,67 |
Panin Dana Unggulan | 6.379,31 | (0,28) | (2,38) | 17,57 | 11,91 |
PG Campuran | 1.157,67 | (0,21) | (2,35) | 9,35 | 7,18 |
Phillip Rupiah Balanced Fund | 2.278,42 | (0,14) | (4,21) | 18,01 | 13,41 |
Pratama Berimbang | 4.608,02 | (0,41) | (5,94) | 15,44 | 13,72 |
Pratama Mandiri Berimbang (22/11) | 1.031,36 | 0,00 | (5,58) | 0,00 | 0,00 |
Pratama Syariah Imbang | 987,27 | (0,50) | (6,89) | 10,17 | 7,98 |
Prospera Balance | 3.524,94 | 0,11 | (4,79) | 10,45 | 6,12 |
Prospera Value Fund | 1.073,99 | (0,04) | (3,68) | 0,00 | 0,00 |
RD Harvestindo Maxima | 962,73 | (0,00) | (0,11) | 17,25 | 14,33 |
RD Lautandhana Balanced Income Fund | 913,39 | (0,40) | (3,89) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.010,04 | 0,53 | (3,38) | 10,97 | 7,70 |
RD Millenium Campuran | 505,96 | (0,33) | (0,89) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.128,43 | 0,68 | 0,35 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.229,79 | 0,36 | (2,02) | 15,69 | 11,72 |
Reksa Dana Bnp Paribas Equitra | 3.589,07 | 0,03 | (1,62) | 4,64 | 0,54 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.201,34 | (0,18) | (4,57) | 8,46 | 6,31 |
Reksa Dana Prima | 1.344,35 | 0,00 | 0,12 | 6,20 | 5,14 |
Reksa Dana Schroder Dana Terpadu II | 3.275,10 | 0,04 | (5,44) | 12,51 | 9,75 |
Reksa Dana Schroder Providence Fund | 3.572,96 | 0,23 | (4,60) | 13,32 | 13,32 |
Reksa Dana Schroder Syariah Balanced Fund | 2.377,91 | 0,35 | (3,85) | 14,12 | 11,87 |
Reksadana Minna Padi Keraton Balance | 2.811,00 | (0,81) | 0,59 | 5,73 | 3,31 |
Reliance Cerdas Terencana | 1.198,72 | (0,02) | (3,54) | 3,28 | (1,25) |
Sam Dana Berkembang | 15.960,02 | 0,89 | (1,33) | 30,85 | 30,85 |
Sam Dana Bersama | 1.208,16 | 0,70 | (0,70) | 33,18 | 25,42 |
Sam Syariah Berimbang | 1.966,26 | 1,45 | (0,11) | 12,08 | 12,08 |
Schroder Dana Campuran Progresif | 1.336,36 | 0,01 | (5,67) | 11,98 | 5,46 |
Schroder Dana Kombinasi | 3.211,69 | (0,05) | (1,58) | 6,73 | 3,59 |
Schroder Dynamic Balanced Fund | 1.202,10 | 0,38 | (3,40) | 11,14 | 7,87 |
Schroder Global Syariah Equity Fund (22/11) | 1,05 | 0,00 | 0,11 | 0,00 | 0,00 |
Sequis Balance Ultima | 957,10 | 0,37 | (4,89) | 0,00 | 0,00 |
Simas Satu | 5.740,53 | 0,36 | (2,35) | 11,65 | 7,82 |
Star Balanced | 2.420,96 | 0,02 | (1,36) | 0,51 | (0,99) |
Syailendra Balanced Opportunity Fund | 2.189,84 | 0,15 | (4,62) | 10,48 | 10,48 |
TRAM Alpha | 1.128,78 | 0,25 | (2,10) | 13,15 | 10,89 |
Trim Kombinasi 2 | 1.954,52 | 0,26 | (0,94) | 13,03 | 13,03 |
Trim Syariah Berimbang | 2.439,25 | 0,51 | (4,09) | 14,51 | 14,51 |
Hasil Investasi Reksa Dana Campuran (23/11)
Reporter
Editor
Rabu, 23 November 2016 23:03 WIB