• Campuran (28/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.622,46 | (0,04) | (3,80) | 6,87 | 4,75 |
Asanusa Amanah Syariah Fund | 2.519,34 | 0,21 | (6,32) | 12,74 | 11,07 |
Asanusa Balanced Fund | 4.361,23 | (0,15) | (5,73) | 7,69 | 5,57 |
Asia Raya Syariah Taktis Berimbang | 984,26 | (0,00) | (3,49) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 988,21 | (0,20) | (6,06) | 7,34 | 5,22 |
Avrist Balanced Cross Sectoral | 808,78 | (0,28) | (7,17) | 6,32 | 4,22 |
Bahana Kombinasi Arjuna | 3.421,55 | (0,33) | (7,40) | 3,83 | 1,27 |
Bahana Quant Strategy | 1.148,75 | (0,59) | (7,58) | 6,34 | 3,72 |
Batavia Danadinamis | 6.380,95 | (0,22) | (6,28) | 9,37 | 8,82 |
Batavia Prima Ekspektasi | 3.705,18 | (0,33) | (6,40) | 10,65 | 10,65 |
Batavia USD Balanced Asia | 1,1340 | 0,02 | (4,07) | 8,12 | 3,88 |
BNI-AM UGM Progressive Balance | 1.025,48 | (0,06) | (2,25) | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.101,26 | 0,13 | (5,01) | 9,08 | 6,41 |
Bnp Paribas Integra | 1.051,87 | 0,19 | (6,48) | 6,31 | 4,23 |
Bnp Paribas Spektra | 1.352,58 | (0,25) | (7,75) | 2,32 | (0,69) |
Cimb Principal Balanced Growth Syariah | 1.063,66 | (0,20) | (6,15) | 13,25 | 11,01 |
Cipta Balance | 2.592,15 | (0,18) | (4,53) | 5,66 | 2,55 |
Cipta Syariah Balance | 1.753,62 | 0,08 | (5,96) | 6,89 | 3,75 |
Citragold | 2.023,47 | (0,06) | (5,96) | 0,22 | (2,73) |
Danamas Fleksi | 3.385,22 | 0,06 | 0,59 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.511,51 | (0,05) | (5,39) | 7,79 | 7,79 |
Danareksa Syariah Berimbang | 5.753,68 | 0,15 | (5,81) | 9,61 | 7,99 |
First State Indonesian USD Balanced Plus Fund | 0,9189 | 0,19 | (9,37) | 6,50 | 2,33 |
First State MultiStrategy Fund | 3.751,27 | (0,57) | (8,48) | 6,11 | 1,95 |
Fsi Balanced Fund | 2.646,47 | (0,29) | (3,97) | 3,56 | (0,50) |
GAP Dana Kombinasi | 1.087,38 | (0,03) | (1,84) | 10,55 | 11,93 |
Garuda Satu | 5.476,71 | (0,33) | (4,63) | 7,67 | 3,96 |
Harvestindo Istimewa | 959,20 | (0,00) | (0,06) | (1,04) | (1,11) |
HPAM Flexi Plus | 1.724,99 | 0,36 | 4,52 | 31,93 | 28,05 |
HPAM Premium-1 | 1.120,06 | 0,05 | (3,54) | 16,01 | 12,60 |
I AM BUMN Balanced Plus Fund | 1.153,15 | 0,06 | 0,67 | 25,18 | 23,94 |
Insight Peduli (I-Care) | 796,63 | 0,13 | (3,80) | 1,66 | 0,15 |
Insight Syariah Berimbang ( I-SHARE ) | 1.095,92 | 0,16 | (5,91) | 11,57 | 9,92 |
Maestroberimbang | 4.888,48 | (0,07) | (6,29) | 8,96 | 7,61 |
Mandiri Aktif | 1.262,31 | (0,02) | (6,43) | 9,93 | (0,54) |
Mandiri Investa Aktif | 3.475,89 | (0,12) | (6,97) | 6,32 | 4,21 |
Mandiri Investa Dynamic Balanced Strategy | 1.165,38 | (0,14) | (5,64) | 5,54 | 3,70 |
Mandiri Investa Syariah Berimbang | 2.888,78 | 0,20 | (5,14) | 10,43 | 8,24 |
Manulife Dana Campuran II | 2.495,87 | (0,10) | (6,87) | 8,66 | 4,40 |
Manulife Dana Stabil Berimbang | 1.734,41 | 0,04 | (5,60) | 7,65 | 6,32 |
Manulife Dana Tumbuh Berimbang | 1.931,73 | (0,11) | (6,50) | 8,90 | 7,56 |
Manulife USD Aggressive Balance | 0,9171 | 0,21 | (8,21) | 6,08 | 0,93 |
Maybank Dana Fleksi | 2.593,96 | (0,17) | (7,44) | 10,59 | 8,40 |
Maybank Dana Unggulan | 1.368,90 | 0,14 | (3,52) | 11,60 | 7,23 |
Mega Dana Dinamis | 998,20 | (0,06) | (2,21) | 0,00 | 0,00 |
Mega Dana Kombinasi | 691,67 | (0,25) | (3,35) | (11,14) | (13,75) |
MNC Dana Kombinasi | 1.786,44 | (0,49) | (6,93) | (3,01) | (8,19) |
MNC Dana Kombinasi Icon | 1.260,31 | (0,43) | (8,59) | 3,40 | (2,12) |
MNC Dana Kombinasi Konsumen | 1.060,28 | (1,99) | (8,58) | 10,46 | 4,57 |
MNC Dana Syariah Kombinasi | 1.178,10 | (0,69) | (7,27) | 22,56 | 18,01 |
Net Dana Flexi | 877,23 | (0,05) | 1,78 | 35,38 | 32,70 |
Nikko BUMN Plus | 2.439,13 | (0,45) | (6,34) | 11,82 | 10,71 |
Nikko Indonesia Balanced Fund | 1.287,63 | (0,12) | (5,69) | 9,01 | 4,73 |
Pacifik Balance Syariah | 1.397,37 | (0,15) | (3,80) | 9,17 | 4,89 |
Panin Dana Bersama | 5.448,55 | (0,28) | (7,09) | 9,24 | 6,57 |
Panin Dana Bersama Plus | 1.258,26 | (0,45) | (7,86) | 5,25 | 0,19 |
Panin Dana Prioritas | 1.117,39 | 0,35 | (4,55) | 8,10 | 2,90 |
Panin Dana Syariah Berimbang | 1.028,96 | (0,30) | (7,31) | 9,75 | 7,06 |
Panin Dana Unggulan | 6.285,15 | (0,20) | (3,97) | 16,26 | 10,67 |
PG Campuran | 1.151,62 | (0,14) | (2,17) | 9,05 | 6,89 |
Phillip Rupiah Balanced Fund | 2.250,30 | (0,31) | (4,65) | 16,20 | 11,66 |
Pratama Berimbang | 4.491,78 | (0,59) | (7,70) | 12,37 | 10,69 |
Pratama Mandiri Berimbang | 997,08 | (0,80) | (8,23) | 0,00 | 0,00 |
Pratama Syariah Imbang | 968,14 | (0,69) | (7,60) | 7,94 | 5,80 |
Prospera Balance | 3.426,40 | (1,12) | (7,10) | 7,31 | 3,10 |
Prospera Value Fund | 1.055,76 | (0,46) | (5,15) | 0,00 | 0,00 |
RD Harvestindo Maxima | 962,55 | (0,01) | (0,12) | 17,28 | 14,36 |
RD Lautandhana Balanced Income Fund | 899,29 | (0,47) | (5,21) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 989,13 | (0,68) | (5,38) | 8,54 | 5,35 |
RD Millenium Campuran | 493,77 | (1,02) | (2,68) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.115,42 | (0,20) | (1,84) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.213,46 | (0,27) | (3,79) | 14,00 | 10,08 |
Reksa Dana Bnp Paribas Equitra | 3.563,88 | (0,09) | (2,24) | 3,82 | (0,25) |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.187,39 | (0,21) | (5,70) | 7,08 | 4,96 |
Reksa Dana Prima | 1.344,54 | (0,00) | 0,20 | 6,19 | 5,13 |
Reksa Dana Schroder Dana Terpadu II | 3.217,71 | (0,23) | (6,69) | 10,22 | 7,52 |
Reksa Dana Schroder Providence Fund | 3.496,59 | (0,45) | (6,51) | 10,78 | 10,78 |
Reksa Dana Schroder Syariah Balanced Fund | 2.350,15 | (0,08) | (4,94) | 12,30 | 10,09 |
Reksadana Minna Padi Keraton Balance | 2.799,66 | 0,00 | 0,51 | 5,70 | 3,31 |
Reliance Cerdas Terencana | 1.186,60 | (0,18) | (4,25) | 2,15 | (2,34) |
Sam Dana Berkembang | 15.746,54 | (0,11) | (2,01) | 28,80 | 28,80 |
Sam Dana Bersama | 1.191,72 | (0,13) | (1,73) | 30,67 | 23,06 |
Sam Syariah Berimbang | 1.959,21 | (0,14) | (0,29) | 12,39 | 12,39 |
Schroder Dana Campuran Progresif | 1.315,85 | (0,03) | (6,49) | 9,50 | 3,12 |
Schroder Dana Kombinasi | 3.205,65 | 0,17 | (1,63) | 6,39 | 3,26 |
Schroder Dynamic Balanced Fund | 1.184,63 | (0,23) | (4,83) | 9,33 | 6,12 |
Schroder Global Syariah Equity Fund (25/11) | 1,06 | 0,00 | 0,77 | 0,00 | 0,00 |
Sequis Balance Ultima | 938,65 | (0,29) | (6,77) | 0,00 | 0,00 |
Simas Satu | 5.655,41 | (0,29) | (4,43) | 9,60 | 5,84 |
Star Balanced | 2.400,33 | 0,03 | (2,32) | (0,71) | (2,20) |
Syailendra Balanced Opportunity Fund | 2.153,49 | (0,29) | (6,17) | 7,79 | 7,79 |
TRAM Alpha | 1.107,10 | (0,40) | (4,27) | 10,82 | 8,61 |
Trim Kombinasi 2 | 1.908,93 | (0,61) | (3,80) | 10,58 | 10,58 |
Trim Syariah Berimbang | 2.414,39 | (0,11) | (4,97) | 13,33 | 13,33 |
Hasil Investasi Reksa Dana Campuran (28/11)
Reporter
Editor
Senin, 28 November 2016 23:02 WIB