• Campuran (2/12/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.654,60 | 0,48 | (1,84) | 9,51 | 7,34 |
Asanusa Amanah Syariah Fund | 2.561,44 | 0,58 | (3,56) | 15,06 | 13,35 |
Asanusa Balanced Fund | 4.437,59 | 0,57 | (3,49) | 9,76 | 7,60 |
Asia Raya Syariah Taktis Berimbang | 996,75 | 0,90 | (1,88) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.002,65 | 0,40 | (3,83) | 9,06 | 6,90 |
Avrist Balanced Cross Sectoral | 825,65 | 0,53 | (4,70) | 8,36 | 6,21 |
Bahana Kombinasi Arjuna | 3.512,36 | 0,61 | (4,09) | 5,32 | 2,73 |
Bahana Quant Strategy | 1.182,37 | 0,76 | (4,22) | 8,45 | 5,78 |
Batavia Danadinamis | 6.507,77 | 0,47 | (4,29) | 11,12 | 10,57 |
Batavia Prima Ekspektasi | 3.800,46 | 0,64 | (3,99) | 13,09 | 13,09 |
Batavia USD Balanced Asia | 1,1336 | 0,01 | (3,89) | 7,97 | 3,74 |
BNI-AM UGM Progressive Balance | 1.034,27 | 0,28 | (1,21) | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.186,47 | 0,99 | (1,99) | 12,28 | 9,53 |
Bnp Paribas Integra | 1.078,72 | 0,69 | (3,71) | 9,09 | 6,96 |
Bnp Paribas Spektra | 1.377,91 | 0,51 | (5,37) | 4,20 | 1,14 |
Cimb Principal Balanced Growth Syariah | 1.076,86 | 0,06 | (3,68) | 14,35 | 12,08 |
Cipta Balance | 2.647,96 | 0,63 | (2,97) | 7,97 | 4,79 |
Cipta Syariah Balance | 1.788,51 | 0,48 | (3,39) | 9,27 | 6,05 |
Citragold | 2.049,58 | 0,48 | (4,69) | 1,50 | (1,49) |
Danamas Fleksi | 3.387,83 | 0,02 | 0,58 | 7,32 | 4,66 |
Danareksa Anggrek Fleksibel | 3.580,41 | 0,53 | (3,30) | 10,07 | 10,07 |
Danareksa Syariah Berimbang | 5.850,24 | 0,45 | (3,39) | 11,75 | 10,09 |
First State Indonesian USD Balanced Plus Fund | 0,9385 | 0,99 | (6,53) | 8,89 | 4,62 |
First State MultiStrategy Fund | 3.864,99 | 0,78 | (4,96) | 9,39 | 5,10 |
Fsi Balanced Fund | 2.682,30 | 0,35 | (2,24) | 4,99 | 0,87 |
GAP Dana Kombinasi | 1.099,25 | 0,72 | (0,68) | 12,15 | 11,93 |
Garuda Satu | 5.578,84 | 0,28 | (2,47) | 10,18 | 6,38 |
Harvestindo Istimewa | 959,44 | (0,01) | (0,03) | (0,98) | (1,11) |
HPAM Flexi Plus | 1.752,55 | (0,04) | 5,49 | 35,05 | 31,08 |
HPAM Premium-1 | 1.131,42 | 0,18 | (2,31) | 19,51 | 15,99 |
I AM BUMN Balanced Plus Fund | 1.177,50 | 0,40 | 2,86 | 28,08 | 26,81 |
Insight Peduli (I-Care) | 801,83 | 0,15 | (5,08) | 2,06 | 1,11 |
Insight Syariah Berimbang ( I-SHARE ) | 1.117,68 | 0,58 | (3,40) | 13,83 | 12,14 |
Maestroberimbang | 4.993,45 | 0,76 | (4,09) | 11,32 | 9,94 |
Mandiri Aktif | 1.289,17 | 0,67 | (4,18) | 11,90 | 1,24 |
Mandiri Investa Aktif | 3.549,84 | 0,67 | (4,49) | 8,38 | 6,24 |
Mandiri Investa Dynamic Balanced Strategy | 1.188,28 | 0,68 | (3,63) | 7,70 | 5,83 |
Mandiri Investa Syariah Berimbang | 2.933,22 | 0,49 | (2,81) | 12,25 | 10,03 |
Manulife Dana Campuran II | 2.544,66 | 0,49 | (4,32) | 10,34 | 6,01 |
Manulife Dana Stabil Berimbang | 1.754,86 | 0,19 | (3,87) | 8,23 | 6,89 |
Manulife Dana Tumbuh Berimbang | 1.972,39 | 0,48 | (3,72) | 10,78 | 9,42 |
Manulife USD Aggressive Balance | 0,9319 | 0,81 | (5,94) | 7,76 | 2,53 |
Maybank Dana Fleksi | 2.660,25 | 0,71 | (4,75) | 13,62 | 11,37 |
Maybank Dana Unggulan | 1.387,82 | 0,18 | (2,14) | 13,36 | 8,91 |
Mega Dana Dinamis | 1.007,50 | 0,35 | (0,73) | 0,00 | 0,00 |
Mega Dana Kombinasi | 705,06 | 0,46 | (0,85) | (6,15) | (8,91) |
MNC Dana Kombinasi | 1.833,35 | 0,57 | (2,67) | (0,01) | (5,35) |
MNC Dana Kombinasi Icon | 1.302,17 | 0,88 | (4,79) | 5,20 | 0,53 |
MNC Dana Kombinasi Konsumen | 1.083,66 | 0,00 | (3,81) | 13,67 | 7,60 |
MNC Dana Syariah Kombinasi | 1.188,11 | 0,23 | (4,48) | 23,92 | 17,30 |
Net Dana Flexi | 890,66 | 0,18 | 3,21 | 38,58 | 35,84 |
Nikko BUMN Plus | 2.537,45 | 0,74 | (2,12) | 16,23 | 15,07 |
Nikko Indonesia Balanced Fund | 1.317,07 | 0,58 | (3,49) | 11,72 | 7,34 |
Pacifik Balance Syariah | 1.405,45 | 0,05 | (3,61) | 10,15 | 5,83 |
Panin Dana Bersama | 5.581,39 | 0,43 | (4,39) | 11,56 | 8,84 |
Panin Dana Bersama Plus | 1.287,33 | 0,48 | (5,37) | 7,77 | 2,58 |
Panin Dana Prioritas | 1.130,28 | 0,17 | (3,55) | 8,50 | 3,28 |
Panin Dana Syariah Berimbang | 1.050,81 | 0,18 | (3,74) | 12,45 | 9,69 |
Panin Dana Unggulan | 6.465,39 | 1,52 | (1,12) | 19,62 | 13,87 |
PG Campuran | 1.161,92 | 0,14 | (1,26) | 10,15 | 7,96 |
Phillip Rupiah Balanced Fund | 2.287,83 | 0,38 | (2,25) | 18,29 | 13,68 |
Pratama Berimbang | 4.579,39 | 0,41 | (5,84) | 14,70 | 12,99 |
Pratama Mandiri Berimbang | 1.015,17 | 0,52 | (6,44) | 0,00 | 0,00 |
Pratama Syariah Imbang | 980,64 | (0,01) | (5,71) | 9,44 | 7,27 |
Prospera Balance | 3.542,73 | 0,82 | (3,56) | 10,83 | 6,49 |
Prospera Value Fund | 1.074,55 | 0,46 | (3,39) | 0,00 | 0,00 |
RD Harvestindo Maxima | 962,40 | (0,00) | (0,11) | 17,69 | 14,77 |
RD Lautandhana Balanced Income Fund | 917,85 | 0,67 | (2,68) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.008,82 | 0,59 | (3,02) | 10,69 | 7,43 |
RD Millenium Campuran | 487,16 | (0,17) | (3,90) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.121,91 | 0,67 | (0,54) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.243,65 | 0,35 | (0,65) | 17,16 | 13,14 |
Reksa Dana Bnp Paribas Equitra | 3.588,45 | 0,24 | (1,39) | 4,48 | 0,39 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.213,80 | 0,73 | (3,47) | 9,11 | 6,95 |
Reksa Dana Prima | 1.348,15 | 0,30 | 0,53 | 6,40 | 5,34 |
Reksa Dana Schroder Dana Terpadu II | 3.283,25 | 0,41 | (4,39) | 12,02 | 9,27 |
Reksa Dana Schroder Providence Fund | 3.580,82 | 0,44 | (3,71) | 13,43 | 13,43 |
Reksa Dana Schroder Syariah Balanced Fund | 2.393,43 | 0,27 | (2,70) | 14,50 | 12,24 |
Reksadana Minna Padi Keraton Balance | 2.863,39 | 0,82 | 3,11 | 9,30 | 3,31 |
Reliance Cerdas Terencana | 1.205,02 | 0,40 | (2,81) | 3,61 | (0,93) |
Sam Dana Berkembang | 16.111,14 | 0,70 | (0,18) | 31,54 | 31,54 |
Sam Dana Bersama | 1.218,89 | 0,63 | (0,08) | 33,20 | 25,44 |
Sam Syariah Berimbang | 2.004,59 | 1,11 | 2,45 | 15,16 | 15,16 |
Schroder Dana Campuran Progresif | 1.343,32 | 0,68 | (4,42) | 11,35 | 4,87 |
Schroder Dana Kombinasi | 3.221,68 | 0,08 | (1,03) | 6,79 | 3,65 |
Schroder Dynamic Balanced Fund | 1.208,96 | 0,44 | (1,73) | 11,50 | 8,22 |
Schroder Global Syariah Equity Fund (1/12) | 1,05 | 0,00 | 0,83 | 0,00 | 0,00 |
Sequis Balance Ultima | 959,71 | 0,78 | (4,37) | 0,00 | 0,00 |
Simas Satu | 5.798,30 | 0,31 | (1,01) | 12,39 | 8,53 |
Star Balanced | 2.418,78 | 0,13 | (1,63) | (0,06) | (1,56) |
Syailendra Balanced Opportunity Fund | 2.198,50 | 0,52 | (3,67) | 10,00 | 10,00 |
TRAM Alpha | 1.128,32 | 0,46 | (2,39) | 12,82 | 10,56 |
Trim Kombinasi 2 | 1.951,78 | 0,73 | (1,41) | 12,86 | 12,86 |
Trim Syariah Berimbang | 2.464,62 | 0,36 | (2,40) | 15,58 | 15,58 |
Hasil Investasi Reksa Dana Campuran (2/12)
Reporter
Editor
Minggu, 4 Desember 2016 21:07 WIB