• Campuran (29/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.633,19 | 0,66 | (3,17) | 7,58 | 5,45 |
Asanusa Amanah Syariah Fund | 2.527,85 | 0,34 | (6,00) | 13,12 | 11,44 |
Asanusa Balanced Fund | 4.379,39 | 0,42 | (5,33) | 8,14 | 6,01 |
Asia Raya Syariah Taktis Berimbang | 888,11 | (9,77) | (3,11) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 991,86 | 0,37 | (5,71) | 7,74 | 5,61 |
Avrist Balanced Cross Sectoral | 812,06 | 0,41 | (6,80) | 6,75 | 4,64 |
Bahana Kombinasi Arjuna | 3.446,95 | 0,74 | (6,72) | 4,60 | 2,02 |
Bahana Quant Strategy | 1.155,53 | 0,59 | (7,04) | 6,96 | 4,33 |
Batavia Danadinamis | 6.417,43 | 0,57 | (5,75) | 9,99 | 9,44 |
Batavia Prima Ekspektasi | 3.726,35 | 0,57 | (5,86) | 11,28 | 11,28 |
Batavia USD Balanced Asia | 1,1357 | 0,15 | (3,93) | 8,29 | 4,04 |
BNI-AM UGM Progressive Balance | 1.027,27 | 0,17 | (2,08) | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.118,83 | 0,57 | (4,48) | 9,70 | 7,01 |
Bnp Paribas Integra | 1.060,28 | 0,80 | (5,73) | 7,16 | 5,06 |
Bnp Paribas Spektra | 1.358,58 | 0,44 | (7,34) | 2,77 | (0,25) |
Cimb Principal Balanced Growth Syariah | 1.066,90 | 0,30 | (5,86) | 13,60 | 11,35 |
Cipta Balance | 2.604,76 | 0,49 | (4,07) | 6,17 | 3,05 |
Cipta Syariah Balance | 1.761,24 | 0,43 | (5,56) | 7,35 | 4,20 |
Citragold | 2.026,96 | 0,17 | (5,80) | 0,39 | (2,56) |
Danamas Fleksi | 3.385,87 | 0,02 | 0,61 | 7,36 | 4,70 |
Danareksa Anggrek Fleksibel | 3.531,59 | 0,57 | (4,85) | 8,41 | 8,41 |
Danareksa Syariah Berimbang | 5.774,95 | 0,37 | (5,46) | 10,02 | 8,39 |
First State Indonesian USD Balanced Plus Fund | 0,9201 | 0,13 | (9,25) | 6,64 | 2,46 |
First State MultiStrategy Fund | 3.777,13 | 0,69 | (7,84) | 6,84 | 2,65 |
Fsi Balanced Fund | 2.655,20 | 0,33 | (3,65) | 3,90 | (0,18) |
GAP Dana Kombinasi | 1.089,07 | 0,16 | (1,69) | 10,72 | 11,93 |
Garuda Satu | 5.493,98 | 0,32 | (4,33) | 8,01 | 4,29 |
Harvestindo Istimewa | 959,30 | 0,01 | (0,05) | (1,03) | (1,11) |
HPAM Flexi Plus | 1.740,36 | 0,89 | 5,45 | 33,11 | 29,15 |
HPAM Premium-1 | 1.123,96 | 0,35 | (3,20) | 16,42 | 12,99 |
I AM BUMN Balanced Plus Fund | 1.160,81 | 0,66 | 1,34 | 26,02 | 24,76 |
Insight Peduli (I-Care) | 798,84 | 0,28 | (3,54) | 1,94 | 0,42 |
Insight Syariah Berimbang ( I-SHARE ) | 1.101,50 | 0,51 | (5,43) | 12,14 | 10,48 |
Maestroberimbang | 4.902,63 | 0,29 | (6,02) | 9,28 | 7,92 |
Mandiri Aktif | 1.268,08 | 0,46 | (6,01) | 10,44 | (0,08) |
Mandiri Investa Aktif | 3.492,57 | 0,48 | (6,52) | 6,83 | 4,71 |
Mandiri Investa Dynamic Balanced Strategy | 1.169,09 | 0,32 | (5,34) | 5,87 | 4,03 |
Mandiri Investa Syariah Berimbang | 2.898,10 | 0,32 | (4,83) | 10,78 | 8,59 |
Manulife Dana Campuran II | 2.509,96 | 0,56 | (6,35) | 9,27 | 4,99 |
Manulife Dana Stabil Berimbang | 1.743,34 | 0,51 | (5,11) | 8,21 | 6,87 |
Manulife Dana Tumbuh Berimbang | 1.944,27 | 0,65 | (5,89) | 9,61 | 8,26 |
Manulife USD Aggressive Balance | 0,9179 | 0,09 | (8,13) | 6,18 | 1,02 |
Maybank Dana Fleksi | 2.613,06 | 0,74 | (6,75) | 11,40 | 9,20 |
Maybank Dana Unggulan | 1.374,78 | 0,43 | (3,11) | 12,08 | 7,69 |
Mega Dana Dinamis | 997,80 | (0,04) | (2,25) | 0,00 | 0,00 |
Mega Dana Kombinasi | 696,09 | 0,64 | (2,73) | (10,57) | (13,20) |
MNC Dana Kombinasi | 1.799,72 | 0,74 | (8,25) | (2,29) | (7,51) |
MNC Dana Kombinasi Icon | 1.270,23 | 0,79 | (7,86) | 4,22 | (1,35) |
MNC Dana Kombinasi Konsumen | 1.067,41 | 0,67 | (5,95) | 11,21 | 5,27 |
MNC Dana Syariah Kombinasi | 1.183,11 | 0,43 | (6,88) | 23,09 | 16,51 |
Net Dana Flexi | 883,88 | 0,76 | 2,55 | 36,41 | 33,71 |
Nikko BUMN Plus | 2.469,70 | 1,25 | (5,17) | 13,22 | 12,10 |
Nikko Indonesia Balanced Fund | 1.293,72 | 0,47 | (5,24) | 9,52 | 5,23 |
Pacifik Balance Syariah | 1.397,32 | (0,00) | (3,90) | 9,15 | 4,88 |
Panin Dana Bersama | 5.494,15 | 0,84 | (6,32) | 10,15 | 7,46 |
Panin Dana Bersama Plus | 1.268,45 | 0,81 | (7,11) | 6,10 | 1,00 |
Panin Dana Prioritas | 1.121,56 | 0,37 | (4,19) | 8,50 | 3,28 |
Panin Dana Syariah Berimbang | 1.037,82 | 0,86 | (6,52) | 10,69 | 7,98 |
Panin Dana Unggulan | 6.313,22 | 0,45 | (3,54) | 16,77 | 11,16 |
PG Campuran | 1.157,79 | 0,54 | (1,65) | 9,63 | 7,46 |
Phillip Rupiah Balanced Fund | 2.260,94 | 0,47 | (4,20) | 16,75 | 12,19 |
Pratama Berimbang | 4.503,43 | 0,26 | (7,46) | 12,66 | 10,98 |
Pratama Mandiri Berimbang | 1.000,23 | 0,32 | (7,94) | 0,00 | 0,00 |
Pratama Syariah Imbang | 969,80 | 0,17 | (7,45) | 8,12 | 5,98 |
Prospera Balance | 3.468,59 | 1,23 | (5,96) | 8,63 | 4,37 |
Prospera Value Fund | 1.060,18 | 0,42 | (4,75) | 0,00 | 0,00 |
RD Harvestindo Maxima | 962,51 | (0,00) | (0,12) | 17,28 | 14,36 |
RD Lautandhana Balanced Income Fund | 906,60 | 0,81 | (4,44) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 996,23 | 0,72 | (4,70) | 9,32 | 6,10 |
RD Millenium Campuran | 491,83 | (0,39) | (3,06) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.117,08 | 0,15 | (1,69) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.226,78 | 1,10 | (2,73) | 15,25 | 11,29 |
Reksa Dana Bnp Paribas Equitra | 3.567,30 | 0,10 | (2,14) | 3,92 | (0,16) |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.194,94 | 0,64 | (5,10) | 7,76 | 5,63 |
Reksa Dana Prima | 1.344,63 | 0,01 | 0,20 | 6,19 | 5,14 |
Reksa Dana Schroder Dana Terpadu II | 3.234,92 | 0,53 | (6,19) | 10,81 | 8,09 |
Reksa Dana Schroder Providence Fund | 3.518,24 | 0,62 | (5,93) | 11,47 | 11,47 |
Reksa Dana Schroder Syariah Balanced Fund | 2.361,83 | 0,50 | (4,46) | 12,86 | 10,63 |
Reksadana Minna Padi Keraton Balance | 2.827,22 | 0,98 | 1,50 | 6,74 | 3,31 |
Reliance Cerdas Terencana | 1.192,54 | 0,50 | (3,77) | 2,66 | (1,85) |
Sam Dana Berkembang | 15.811,85 | 0,41 | (1,61) | 29,33 | 29,33 |
Sam Dana Bersama | 1.196,33 | 0,39 | (1,35) | 31,17 | 23,53 |
Sam Syariah Berimbang | 1.965,35 | 0,31 | 0,02 | 12,74 | 12,74 |
Schroder Dana Campuran Progresif | 1.321,52 | 0,43 | (6,09) | 9,97 | 3,56 |
Schroder Dana Kombinasi | 3.214,79 | 0,29 | (1,35) | 6,69 | 3,55 |
Schroder Dynamic Balanced Fund | 1.190,65 | 0,51 | (4,34) | 9,89 | 6,66 |
Schroder Global Syariah Equity Fund (28/11) | 1,06 | 0,00 | 1,46 | 0,00 | 0,00 |
Sequis Balance Ultima | 942,12 | 0,37 | (6,42) | 0,00 | 0,00 |
Simas Satu | 5.704,09 | 0,86 | (3,60) | 10,54 | 6,75 |
Star Balanced | 2.402,67 | 0,10 | (2,23) | (0,61) | (2,10) |
Syailendra Balanced Opportunity Fund | 2.158,98 | 0,25 | (5,93) | 8,06 | 8,06 |
TRAM Alpha | 1.112,50 | 0,49 | (3,80) | 11,36 | 9,14 |
Trim Kombinasi 2 | 1.919,07 | 0,53 | (3,29) | 11,16 | 11,16 |
Trim Syariah Berimbang | 2.427,94 | 0,56 | (4,43) | 13,96 | 13,96 |
Hasil Investasi Reksa Dana Campuran (29/11)
Reporter
Editor
Selasa, 29 November 2016 23:01 WIB