• Campuran (5/12/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.662,33 | 0,47 | (0,88) | 11,09 | 8,89 |
Asanusa Amanah Syariah Fund | 2.567,84 | 0,25 | (2,66) | 15,58 | 13,87 |
Asanusa Balanced Fund | 4.442,90 | 0,12 | (2,88) | 10,48 | 8,31 |
Asia Raya Syariah Taktis Berimbang (2/12) | 996,75 | 0,00 | (1,88) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.005,95 | 0,33 | (2,82) | 10,15 | 7,97 |
Avrist Balanced Cross Sectoral | 827,87 | 0,27 | (3,55) | 9,64 | 7,47 |
Bahana Kombinasi Arjuna | 3.532,44 | 0,57 | (2,69) | 6,73 | 4,10 |
Bahana Quant Strategy | 1.189,67 | 0,62 | (2,73) | 9,99 | 7,28 |
Batavia Danadinamis | 6.524,95 | 0,26 | (3,11) | 11,85 | 11,29 |
Batavia Prima Ekspektasi | 3.812,96 | 0,33 | (2,75) | 14,07 | 14,07 |
Batavia USD Balanced Asia | 1,1342 | 0,05 | (3,58) | 8,67 | 4,41 |
BNI-AM UGM Progressive Balance (2/12) | 1.034,27 | 0,00 | (1,21) | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.197,15 | 0,34 | (1,05) | 13,30 | 10,52 |
Bnp Paribas Integra | 1.081,73 | 0,28 | (2,74) | 9,86 | 7,71 |
Bnp Paribas Spektra | 1.380,35 | 0,18 | (4,33) | 4,47 | 1,40 |
Cimb Principal Balanced Growth Syariah | 1.080,35 | 0,32 | (2,58) | 15,61 | 13,32 |
Cipta Balance | 2.658,95 | 0,42 | (1,97) | 8,85 | 5,64 |
Cipta Syariah Balance | 1.796,42 | 0,44 | (2,27) | 10,45 | 7,20 |
Citragold | 2.052,87 | 0,16 | (3,73) | 1,75 | (1,24) |
Danamas Fleksi | 3.389,78 | 0,06 | 0,60 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.590,41 | 0,28 | (2,36) | 10,65 | 10,65 |
Danareksa Syariah Berimbang | 5.866,99 | 0,29 | (2,42) | 12,52 | 10,85 |
First State Indonesian USD Balanced Plus Fund | 0,9426 | 0,44 | (5,21) | 10,31 | 5,98 |
First State MultiStrategy Fund | 3.880,55 | 0,40 | (3,62) | 10,46 | 6,13 |
Fsi Balanced Fund | 2.686,46 | 0,16 | (1,72) | 5,35 | 1,21 |
GAP Dana Kombinasi (2/12) | 1.099,25 | 0,00 | (0,68) | 12,15 | 11,93 |
Garuda Satu | 5.582,91 | 0,07 | (1,61) | 10,30 | 6,49 |
Harvestindo Istimewa (2/12) | 959,44 | 0,00 | (0,03) | (0,98) | (1,11) |
HPAM Flexi Plus | 1.757,89 | 0,30 | 5,65 | 35,67 | 31,69 |
HPAM Premium-1 | 1.139,27 | 0,69 | (1,65) | 24,86 | 21,19 |
I AM BUMN Balanced Plus Fund | 1.179,92 | 0,21 | 2,34 | 29,12 | 27,83 |
Insight Peduli (I-Care) | 802,79 | 0,12 | (2,65) | 2,62 | 1,29 |
Insight Syariah Berimbang ( I-SHARE ) | 1.123,20 | 0,49 | (2,13) | 14,92 | 13,21 |
Maestroberimbang | 5.005,39 | 0,24 | (3,09) | 12,10 | 10,71 |
Mandiri Aktif | 1.293,43 | 0,33 | (3,08) | 13,06 | 2,30 |
Mandiri Investa Aktif | 3.566,31 | 0,46 | (3,18) | 9,55 | 7,38 |
Mandiri Investa Dynamic Balanced Strategy | 1.193,09 | 0,40 | (2,29) | 8,84 | 6,95 |
Mandiri Investa Syariah Berimbang | 2.946,72 | 0,46 | (1,67) | 13,40 | 11,16 |
Manulife Dana Campuran II | 2.552,42 | 0,30 | (3,36) | 11,13 | 6,77 |
Manulife Dana Stabil Berimbang | 1.759,48 | 0,26 | (3,15) | 8,89 | 7,54 |
Manulife Dana Tumbuh Berimbang | 1.979,47 | 0,36 | (2,71) | 11,73 | 10,35 |
Manulife USD Aggressive Balance | 0,9363 | 0,47 | (4,69) | 9,34 | 4,03 |
Maybank Dana Fleksi | 2.667,84 | 0,29 | (3,34) | 14,56 | 12,30 |
Maybank Dana Unggulan | 1.395,93 | 0,58 | (1,04) | 14,18 | 9,70 |
Mega Dana Dinamis | 1.015,03 | 0,75 | 0,09 | 0,00 | 0,00 |
Mega Dana Kombinasi | 714,48 | 1,34 | 0,02 | (4,20) | (7,02) |
MNC Dana Kombinasi | 1.814,35 | (1,04) | (3,35) | (0,33) | (5,65) |
MNC Dana Kombinasi Icon | 1.297,98 | (0,32) | (4,62) | 6,55 | 0,87 |
MNC Dana Kombinasi Konsumen | 1.086,11 | 0,23 | (2,58) | 15,09 | 8,94 |
MNC Dana Syariah Kombinasi | 1.185,82 | (0,19) | (4,46) | 24,55 | 17,90 |
Net Dana Flexi | 900,11 | 1,06 | 3,45 | 40,58 | 37,80 |
Nikko BUMN Plus | 2.545,10 | 0,30 | (1,04) | 17,14 | 15,98 |
Nikko Indonesia Balanced Fund | 1.320,54 | 0,26 | (2,70) | 12,38 | 7,97 |
Pacifik Balance Syariah | 1.409,50 | 0,29 | (2,15) | 11,37 | 7,00 |
Panin Dana Bersama | 5.590,96 | 0,17 | (3,69) | 12,83 | 10,08 |
Panin Dana Bersama Plus | 1.286,81 | (0,04) | (4,78) | 8,32 | 3,12 |
Panin Dana Prioritas | 1.132,46 | 0,19 | (2,89) | 9,22 | 3,97 |
Panin Dana Syariah Berimbang | 1.051,31 | 0,05 | (3,73) | 13,37 | 10,59 |
Panin Dana Unggulan | 6.412,19 | 0,32 | (1,65) | 19,53 | 13,78 |
PG Campuran | 1.163,38 | 0,13 | (0,96) | 10,15 | 7,97 |
Phillip Rupiah Balanced Fund | 2.294,25 | 0,28 | (1,86) | 19,97 | 15,29 |
Pratama Berimbang | 4.588,75 | 0,20 | (5,03) | 15,41 | 13,69 |
Pratama Mandiri Berimbang | 1.021,49 | 0,62 | (5,16) | 0,00 | 0,00 |
Pratama Syariah Imbang | 983,32 | 0,27 | (4,86) | 10,67 | 8,48 |
Prospera Balance | 3.563,28 | 0,58 | (2,41) | 12,52 | 8,11 |
Prospera Value Fund | 1.079,66 | 0,48 | (2,80) | 0,00 | 0,00 |
RD Harvestindo Maxima | 962,29 | (0,01) | (0,12) | 17,97 | 15,04 |
RD Lautandhana Balanced Income Fund | 922,06 | 0,46 | (1,95) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.013,42 | 0,46 | (1,92) | 11,83 | 8,55 |
RD Millenium Campuran | 488,04 | 0,18 | (5,12) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.135,06 | 1,17 | 0,61 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.249,11 | 0,44 | 0,13 | 18,50 | 14,43 |
Reksa Dana Bnp Paribas Equitra | 3.592,61 | 0,12 | (0,97) | 4,64 | 0,53 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.221,53 | 0,64 | (2,09) | 10,99 | 8,80 |
Reksa Dana Prima | 1.352,04 | 0,29 | 0,78 | 6,71 | 5,64 |
Reksa Dana Schroder Dana Terpadu II | 3.290,05 | 0,21 | (3,49) | 12,89 | 10,12 |
Reksa Dana Schroder Providence Fund | 3.588,07 | 0,20 | (2,65) | 14,30 | 14,30 |
Reksa Dana Schroder Syariah Balanced Fund | 2.398,23 | 0,20 | (1,82) | 15,12 | 12,85 |
Reksadana Minna Padi Keraton Balance (2/12) | 2.863,39 | 0,00 | 3,11 | 9,30 | 3,31 |
Reliance Cerdas Terencana | 1.207,36 | 0,19 | (2,10) | 3,87 | (0,69) |
Sam Dana Berkembang | 16.216,49 | 0,65 | 1,10 | 33,41 | 33,41 |
Sam Dana Bersama | 1.227,58 | 0,71 | 1,29 | 34,31 | 26,49 |
Sam Syariah Berimbang | 2.033,82 | 1,46 | 4,54 | 17,70 | 17,70 |
Schroder Dana Campuran Progresif | 1.347,89 | 0,34 | (3,33) | 12,47 | 5,92 |
Schroder Dana Kombinasi | 3.224,83 | 0,10 | (0,82) | 6,91 | 3,77 |
Schroder Dynamic Balanced Fund | 1.212,11 | 0,26 | (0,78) | 12,33 | 9,03 |
Schroder Global Syariah Equity Fund (2/12) | 1,05 | 0,00 | 1,21 | 0,00 | 0,00 |
Sequis Balance Ultima | 962,50 | 0,29 | (3,37) | 0,00 | 0,00 |
Simas Satu | 5.824,03 | 0,44 | (0,15) | 13,53 | 9,63 |
Star Balanced | 2.421,53 | 0,11 | (1,54) | 0,18 | (1,32) |
Syailendra Balanced Opportunity Fund | 2.209,35 | 0,49 | (2,53) | 10,71 | 10,71 |
TRAM Alpha | 1.129,60 | 0,11 | (1,61) | 13,51 | 11,24 |
Trim Kombinasi 2 | 1.950,61 | (0,06) | (1,08) | 13,35 | 13,35 |
Trim Syariah Berimbang | 2.478,96 | 0,58 | (0,86) | 16,90 | 16,90 |
Hasil Investasi Reksa Dana Campuran (5/12)
Reporter
Editor
Senin, 5 Desember 2016 23:03 WIB