• Campuran (30/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.639,03 | 0,36 | (2,94) | 9,62 | 7,45 |
Asanusa Amanah Syariah Fund | 2.524,27 | (0,14) | (6,09) | 14,68 | 12,98 |
Asanusa Balanced Fund | 4.382,62 | 0,07 | (5,18) | 10,43 | 8,25 |
Asia Raya Syariah Taktis Berimbang (*) | 888,11 | 0,00 | (3,11) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 992,45 | 0,06 | (5,50) | 10,07 | 7,89 |
Avrist Balanced Cross Sectoral | 815,82 | 0,46 | (6,24) | 9,05 | 6,89 |
Bahana Kombinasi Arjuna | 3.465,24 | 0,53 | (6,06) | 6,59 | 3,96 |
Bahana Quant Strategy | 1.163,37 | 0,68 | (6,12) | 8,95 | 6,26 |
Batavia Danadinamis | 6.446,47 | 0,45 | (5,43) | 12,54 | 11,98 |
Batavia Prima Ekspektasi | 3.748,40 | 0,59 | (5,61) | 14,23 | 14,23 |
Batavia USD Balanced Asia | 1,1401 | 0,39 | (3,89) | 9,49 | 5,19 |
BNI-AM UGM Progressive Balance (*) | 1.027,27 | 0,00 | (2,08) | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.119,23 | 0,01 | (4,45) | 13,60 | 10,82 |
Bnp Paribas Integra | 1.062,06 | 0,17 | (5,44) | 10,43 | 8,26 |
Bnp Paribas Spektra | 1.362,76 | 0,31 | (7,00) | 3,72 | 0,67 |
Cimb Principal Balanced Growth Syariah | 1.068,35 | 0,14 | (5,67) | 15,73 | 13,44 |
Cipta Balance | 2.610,32 | 0,21 | (3,88) | 8,39 | 5,20 |
Cipta Syariah Balance | 1.760,79 | (0,03) | (5,50) | 9,40 | 6,18 |
Citragold | 2.027,92 | 0,05 | (5,73) | 0,90 | (2,07) |
Danamas Fleksi | 3.386,52 | 0,02 | 0,58 | 7,32 | 4,66 |
Danareksa Anggrek Fleksibel | 3.541,68 | 0,29 | (4,53) | 10,33 | 10,33 |
Danareksa Syariah Berimbang | 5.773,35 | (0,03) | (5,41) | 12,40 | 10,73 |
First State Indonesian USD Balanced Plus Fund | 0,9249 | 0,52 | (8,51) | 9,61 | 5,31 |
First State MultiStrategy Fund | 3.800,93 | 0,63 | (7,17) | 10,04 | 5,72 |
Fsi Balanced Fund | 2.660,67 | 0,21 | (3,39) | 5,04 | 0,92 |
GAP Dana Kombinasi (*) | 1.089,07 | 0,00 | (1,69) | 10,72 | 11,93 |
Garuda Satu | 5.517,19 | 0,42 | (3,77) | 9,48 | 5,71 |
Harvestindo Istimewa (*) | 959,30 | 0,00 | (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 | 1.160,97 | 0,01 | 1,15 | 28,49 | 27,21 |
Insight Peduli (I-Care) (*) | 798,84 | 0,28 | (3,54) | 1,94 | 0,42 |
Insight Syariah Berimbang ( I-SHARE ) | 1.101,59 | 0,01 | (5,45) | 14,08 | 12,39 |
Maestroberimbang | 4.908,93 | 0,13 | (5,94) | 12,02 | 10,64 |
Mandiri Aktif | 1.270,14 | 0,16 | (5,77) | 12,93 | 2,18 |
Mandiri Investa Aktif | 3.493,27 | 0,02 | (6,41) | 9,05 | 6,89 |
Mandiri Investa Dynamic Balanced Strategy | 1.168,28 | (0,07) | (5,44) | 9,05 | 7,16 |
Mandiri Investa Syariah Berimbang | 2.892,54 | (0,19) | (4,91) | 13,05 | 10,81 |
Manulife Dana Campuran II | 2.517,02 | 0,28 | (5,92) | 11,24 | 6,88 |
Manulife Dana Stabil Berimbang | 1.746,52 | 0,18 | (4,61) | 9,09 | 7,74 |
Manulife Dana Tumbuh Berimbang | 1.948,89 | 0,24 | (5,53) | 11,76 | 10,38 |
Manulife USD Aggressive Balance | 0,9205 | 0,28 | (7,89) | 8,79 | 3,51 |
Maybank Dana Fleksi | 2.623,65 | 0,41 | (6,39) | 13,84 | 11,58 |
Maybank Dana Unggulan | 1.379,23 | 0,32 | (2,83) | 13,44 | 8,99 |
Mega Dana Dinamis | 997,65 | (0,01) | (1,75) | 0,00 | 0,00 |
Mega Dana Kombinasi | 701,14 | 0,73 | (1,75) | (8,07) | (10,77) |
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 | 881,74 | (0,24) | 2,43 | 38,56 | 35,82 |
Nikko BUMN Plus | 2.506,40 | 1,49 | (3,85) | 16,55 | 15,39 |
Nikko Indonesia Balanced Fund | 1.296,15 | 0,19 | (5,05) | 12,24 | 7,84 |
Pacifik Balance Syariah (*) | 1.397,32 | (0,00) | (3,90) | 9,15 | 4,88 |
Panin Dana Bersama | 5.517,73 | 0,43 | (5,88) | 12,21 | 9,47 |
Panin Dana Bersama Plus | 1.276,07 | 0,60 | (6,58) | 8,34 | 3,13 |
Panin Dana Prioritas | 1.124,39 | 0,25 | (3,80) | 9,00 | 3,76 |
Panin Dana Syariah Berimbang | 1.039,16 | 0,13 | (6,15) | 13,06 | 10,29 |
Panin Dana Unggulan | 6.328,77 | 0,25 | (3,80) | 19,06 | 13,34 |
PG Campuran | 1.159,43 | 0,14 | (1,44) | 9,82 | 7,64 |
Phillip Rupiah Balanced Fund | 2.273,92 | 0,57 | (3,56) | 20,50 | 15,80 |
Pratama Berimbang | 4.545,56 | 0,94 | (7,24) | 17,15 | 15,40 |
Pratama Mandiri Berimbang (*) | 1.000,23 | 0,32 | (7,94) | 0,00 | 0,00 |
Pratama Syariah Imbang | 980,54 | 1,11 | (6,86) | 12,20 | 9,98 |
Prospera Balance | 3.487,76 | 0,55 | (5,24) | 12,22 | 7,82 |
Prospera Value Fund | 1.065,58 | 0,51 | (4,37) | 0,00 | 0,00 |
RD Harvestindo Maxima | 962,48 | (0,00) | (0,11) | 17,89 | 14,96 |
RD Lautandhana Balanced Income Fund | 911,40 | 0,53 | (3,67) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.001,02 | 0,48 | (4,36) | 12,23 | 8,93 |
RD Millenium Campuran | 490,21 | (0,33) | (3,94) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.109,83 | (0,65) | (2,76) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.225,02 | (0,14) | (3,20) | 16,84 | 12,83 |
Reksa Dana Bnp Paribas Equitra | 3.568,88 | 0,04 | (2,08) | 4,19 | 0,11 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.197,09 | 0,18 | (4,87) | 9,86 | 7,69 |
Reksa Dana Prima | 1.343,98 | (0,05) | 0,13 | 6,14 | 5,08 |
Reksa Dana Schroder Dana Terpadu II | 3.248,24 | 0,41 | (5,69) | 12,65 | 9,89 |
Reksa Dana Schroder Providence Fund | 3.533,82 | 0,44 | (5,47) | 13,97 | 13,97 |
Reksa Dana Schroder Syariah Balanced Fund | 2.367,20 | 0,23 | (4,21) | 14,77 | 12,51 |
Reksadana Minna Padi Keraton Balance (*) | 2.827,22 | 0,00 | 1,50 | 6,74 | 3,31 |
Reliance Cerdas Terencana | 1.194,17 | 0,14 | (3,61) | 2,62 | (1,89) |
Sam Dana Berkembang (*) | 15.811,85 | 0,00 | (1,61) | 29,33 | 29,33 |
Sam Dana Bersama | 1.199,54 | 0,27 | (1,68) | 33,72 | 25,93 |
Sam Syariah Berimbang | 1.929,42 | (1,83) | (1,73) | 12,66 | 12,66 |
Schroder Dana Campuran Progresif | 1.323,49 | 0,15 | (5,89) | 12,39 | 5,84 |
Schroder Dana Kombinasi | 3.218,31 | 0,11 | (1,16) | 6,84 | 3,70 |
Schroder Dynamic Balanced Fund | 1.194,75 | 0,34 | (3,91) | 12,20 | 8,90 |
Schroder Global Syariah Equity Fund (*) | 1,06 | 0,00 | 1,50 | 0,00 | 0,00 |
Sequis Balance Ultima | 942,48 | 0,04 | (6,25) | 0,00 | 0,00 |
Simas Satu (*) | 5.704,09 | 0,00 | (3,60) | 10,54 | 6,75 |
Star Balanced | 2.411,12 | 0,35 | (1,92) | 0,02 | (1,48) |
Syailendra Balanced Opportunity Fund | 2.163,26 | 0,20 | (5,76) | 10,56 | 10,56 |
TRAM Alpha | 1.111,02 | (0,13) | (4,00) | 14,11 | 11,83 |
Trim Kombinasi 2 | 1.916,75 | (0,12) | (3,45) | 13,10 | 13,10 |
Trim Syariah Berimbang | 2.425,84 | (0,09) | (4,53) | 16,38 | 16,38 |
(*) Data Tanggal 29/11/2016 |
Hasil Investasi Reksa Dana Campuran (30/11)
Reporter
Editor
Rabu, 30 November 2016 23:05 WIB