• Campuran (6/12/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.659,25 | (0,19) | (1,07) | 10,88 | 8,69 |
Asanusa Amanah Syariah Fund | 2.565,31 | (0,10) | (2,76) | 15,47 | 13,76 |
Asanusa Balanced Fund | 4.446,92 | 0,09 | (2,79) | 10,58 | 8,40 |
Asia Raya Syariah Taktis Berimbang | 1.001,40 | 0,24 | (1,42) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.003,23 | (0,27) | (3,08) | 9,85 | 7,68 |
Avrist Balanced Cross Sectoral | 828,64 | 0,09 | (3,46) | 9,74 | 7,57 |
Bahana Kombinasi Arjuna | 3.528,86 | (0,10) | (2,79) | 6,62 | 3,99 |
Bahana Quant Strategy | 1.186,96 | (0,23) | (2,95) | 9,74 | 7,04 |
Batavia Danadinamis | 6.539,86 | 0,23 | (2,88) | 12,10 | 11,54 |
Batavia Prima Ekspektasi | 3.815,15 | 0,06 | (2,70) | 14,14 | 14,14 |
Batavia USD Balanced Asia | 1,1120 | (1,96) | (5,47) | 6,54 | 2,37 |
BNI-AM UGM Progressive Balance | 1.036,68 | 0,15 | (0,98) | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.205,55 | 0,26 | (0,79) | 13,60 | 10,81 |
Bnp Paribas Integra | 1.084,76 | 0,28 | (2,47) | 10,17 | 8,01 |
Bnp Paribas Spektra | 1.380,98 | 0,05 | (4,29) | 4,52 | 1,45 |
Cimb Principal Balanced Growth Syariah | 1.080,12 | (0,02) | (2,60) | 15,58 | 13,30 |
Cipta Balance | 2.659,50 | 0,02 | (1,95) | 8,87 | 5,67 |
Cipta Syariah Balance | 1.793,69 | (0,15) | (2,42) | 10,28 | 7,04 |
Citragold | 2.053,66 | 0,04 | (3,69) | 1,79 | (1,20) |
Danamas Fleksi | 3.390,43 | 0,02 | 0,62 | 7,36 | 4,70 |
Danareksa Anggrek Fleksibel | 3.598,25 | 0,22 | (2,15) | 10,89 | 10,89 |
Danareksa Syariah Berimbang | 5.870,09 | 0,05 | (2,36) | 12,58 | 10,91 |
First State Indonesian USD Balanced Plus Fund | 0,9482 | 0,59 | (4,65) | 10,97 | 6,61 |
First State MultiStrategy Fund | 3.883,55 | 0,08 | (3,54) | 10,55 | 6,21 |
Fsi Balanced Fund | 2.687,54 | 0,04 | (1,68) | 5,39 | 1,26 |
GAP Dana Kombinasi | 1.117,77 | 1,21 | 1,00 | 14,04 | 11,93 |
Garuda Satu | 5.573,44 | (0,17) | (1,78) | 10,11 | 6,31 |
Harvestindo Istimewa | 959,49 | 0,01 | (0,03) | (0,97) | (1,11) |
HPAM Flexi Plus | 1.752,30 | (0,32) | 5,31 | 35,24 | 31,26 |
HPAM Premium-1 | 1.138,54 | (0,06) | (1,71) | 24,76 | 21,11 |
I AM BUMN Balanced Plus Fund | 1.179,63 | (0,02) | 2,31 | 29,09 | 27,80 |
Insight Peduli (I-Care) | 804,67 | 0,23 | (2,43) | 3,06 | 1,53 |
Insight Syariah Berimbang ( I-SHARE ) | 1.122,68 | (0,05) | (2,18) | 14,87 | 13,16 |
Maestroberimbang | 5.007,82 | 0,05 | (3,05) | 12,15 | 10,76 |
Mandiri Aktif | 1.295,54 | 0,16 | (2,93) | 13,25 | 2,46 |
Mandiri Investa Aktif | 3.569,44 | 0,09 | (3,09) | 9,64 | 7,47 |
Mandiri Investa Dynamic Balanced Strategy | 1.191,36 | (0,15) | (2,43) | 8,68 | 6,80 |
Mandiri Investa Syariah Berimbang | 2.947,80 | 0,04 | (1,63) | 13,44 | 11,20 |
Manulife Dana Campuran II | 2.559,25 | 0,27 | (3,10) | 11,43 | 7,06 |
Manulife Dana Stabil Berimbang | 1.764,16 | 0,27 | (2,89) | 9,18 | 7,83 |
Manulife Dana Tumbuh Berimbang | 1.983,41 | 0,20 | (2,51) | 11,95 | 10,57 |
Manulife USD Aggressive Balance | 0,9437 | 0,79 | (3,94) | 10,21 | 4,86 |
Maybank Dana Fleksi | 2.671,54 | 0,14 | (3,21) | 14,72 | 12,45 |
Maybank Dana Unggulan | 1.395,33 | (0,04) | (1,09) | 14,13 | 9,66 |
Mega Dana Dinamis | 1.011,31 | (0,37) | (0,28) | 0,00 | 0,00 |
Mega Dana Kombinasi | 722,19 | 1,08 | 1,10 | (3,17) | (6,02) |
MNC Dana Kombinasi | 1.812,12 | (0,12) | (3,47) | (0,45) | (5,77) |
MNC Dana Kombinasi Icon | 1.300,83 | 0,22 | (4,41) | 6,79 | 1,09 |
MNC Dana Kombinasi Konsumen | 1.090,16 | 0,37 | (2,21) | 15,52 | 8,35 |
MNC Dana Syariah Kombinasi | 1.189,90 | 0,34 | (4,14) | 25,00 | 18,32 |
Net Dana Flexi | 898,62 | (0,16) | 3,28 | 40,35 | 37,57 |
Nikko BUMN Plus | 2.552,33 | 0,28 | (0,75) | 17,48 | 16,31 |
Nikko Indonesia Balanced Fund | 1.321,78 | 0,09 | (2,61) | 12,49 | 8,07 |
Pacifik Balance Syariah | 1.412,45 | 0,21 | (1,94) | 11,60 | 7,22 |
Panin Dana Bersama | 5.608,18 | 0,31 | (3,40) | 13,18 | 10,42 |
Panin Dana Bersama Plus | 1.290,24 | 0,27 | (4,53) | 8,61 | 3,39 |
Panin Dana Prioritas | 1.133,07 | 0,05 | (2,84) | 9,28 | 4,02 |
Panin Dana Syariah Berimbang | 1.049,47 | (0,18) | (3,90) | 13,17 | 10,40 |
Panin Dana Unggulan | 6.423,51 | 0,18 | (1,47) | 19,74 | 13,98 |
PG Campuran | 1.164,59 | 0,10 | (0,85) | 10,26 | 8,08 |
Phillip Rupiah Balanced Fund | 2.298,07 | 0,17 | (1,69) | 20,17 | 15,48 |
Pratama Berimbang | 4.588,62 | (0,00) | (5,04) | 15,41 | 13,69 |
Pratama Mandiri Berimbang | 1.017,94 | (0,35) | (5,49) | 0,00 | 0,00 |
Pratama Syariah Imbang | 979,37 | (0,40) | (5,24) | 10,23 | 8,05 |
Prospera Balance | 3.548,44 | (0,42) | (2,81) | 12,05 | 7,66 |
Prospera Value Fund | 1.083,43 | 0,35 | (2,46) | 0,00 | 0,00 |
RD Harvestindo Maxima | 962,26 | (0,00) | (0,12) | 17,97 | 15,03 |
RD Lautandhana Balanced Income Fund | 921,92 | (0,02) | (1,97) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.018,51 | 0,50 | (1,43) | 12,40 | 9,09 |
RD Millenium Campuran | 489,22 | 0,24 | (4,89) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.131,77 | (0,29) | 0,32 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.247,15 | (0,16) | (0,03) | 18,31 | 14,25 |
Reksa Dana Bnp Paribas Equitra | 3.592,03 | (0,02) | (0,99) | 4,62 | 0,52 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.223,92 | 0,20 | (1,89) | 11,21 | 9,01 |
Reksa Dana Prima | 1.359,64 | 0,56 | 1,35 | 7,30 | 6,24 |
Reksa Dana Schroder Dana Terpadu II | 3.294,02 | 0,12 | (3,37) | 13,03 | 10,26 |
Reksa Dana Schroder Providence Fund | 3.587,51 | (0,02) | (2,67) | 14,28 | 14,28 |
Reksa Dana Schroder Syariah Balanced Fund | 2.396,92 | (0,05) | (1,88) | 15,06 | 12,79 |
Reksadana Minna Padi Keraton Balance | 2.878,48 | (0,48) | 3,65 | 9,88 | 3,31 |
Reliance Cerdas Terencana | 1.208,82 | 0,12 | (1,98) | 4,00 | (0,57) |
Sam Dana Berkembang | 16.214,06 | (0,02) | 1,09 | 33,39 | 33,39 |
Sam Dana Bersama | 1.227,37 | (0,02) | 1,27 | 34,29 | 26,47 |
Sam Syariah Berimbang | 2.022,24 | (0,57) | 3,95 | 17,03 | 17,03 |
Schroder Dana Campuran Progresif | 1.350,38 | 0,18 | (3,15) | 12,68 | 6,11 |
Schroder Dana Kombinasi | 3.230,68 | 0,18 | (0,64) | 7,10 | 3,95 |
Schroder Dynamic Balanced Fund | 1.207,48 | (0,38) | (1,16) | 11,90 | 8,61 |
Schroder Global Syariah Equity Fund (5/12) | 1,05 | 0,00 | 2,19 | 0,00 | 0,00 |
Sequis Balance Ultima | 962,29 | (0,02) | (3,39) | 0,00 | 0,00 |
Simas Satu | 5.828,43 | 0,08 | (0,07) | 13,61 | 9,71 |
Star Balanced | 2.426,74 | 0,22 | (1,33) | 0,39 | (1,11) |
Syailendra Balanced Opportunity Fund | 2.204,29 | (0,23) | (2,75) | 10,45 | 10,45 |
TRAM Alpha | 1.126,73 | (0,25) | (1,86) | 13,22 | 10,96 |
Trim Kombinasi 2 | 1.940,88 | (0,50) | (1,57) | 12,79 | 12,79 |
Trim Syariah Berimbang | 2.474,65 | (0,17) | (1,03) | 16,70 | 16,70 |
Hasil Investasi Reksa Dana Campuran (6/12)
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Selasa, 6 Desember 2016 23:04 WIB