• Campuran (14/12/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.670,44 | (0,42) | 2,48 | 15,14 | 12,86 |
Asanusa Amanah Syariah Fund | 2.570,38 | (0,54) | 0,86 | 19,32 | 17,55 |
Asanusa Balanced Fund | 4.455,06 | (0,54) | 0,55 | 13,88 | 11,64 |
Asia Raya Syariah Taktis Berimbang (13/12) | 1.006,34 | 0,00 | 0,66 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.003,26 | (0,57) | 0,81 | 13,55 | 11,30 |
Avrist Balanced Cross Sectoral | 832,80 | (0,52) | 1,45 | 12,92 | 10,68 |
Bahana Kombinasi Arjuna | 3.535,97 | (0,72) | 2,50 | 8,96 | 6,28 |
Bahana Quant Strategy | 1.188,91 | (0,74) | 2,51 | 13,88 | 11,08 |
Batavia Danadinamis | 6.540,52 | (0,60) | 1,63 | 15,11 | 14,54 |
Batavia Prima Ekspektasi | 3.808,52 | (0,68) | 2,03 | 17,53 | 17,53 |
Batavia USD Balanced Asia | 1,1370 | (0,27) | 1,02 | 11,43 | 7,06 |
BNI-AM UGM Progressive Balance (13/12) | 1.046,91 | 0,00 | 0,00 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.213,98 | (0,56) | 3,77 | 17,33 | 14,45 |
Bnp Paribas Integra | 1.092,76 | (0,53) | 3,68 | 14,15 | 11,91 |
Bnp Paribas Spektra | 1.380,79 | (0,40) | 1,00 | 5,28 | 2,19 |
Cimb Principal Balanced Growth Syariah | 1.074,30 | (0,63) | 0,05 | 19,18 | 16,82 |
Cipta Balance | 2.658,13 | (0,51) | 1,85 | 11,21 | 7,94 |
Cipta Syariah Balance | 1.787,36 | (0,73) | 1,21 | 12,79 | 9,48 |
Citragold | 2.060,28 | (0,34) | 1,35 | 2,54 | (0,48) |
Danamas Fleksi | 3.395,64 | 0,02 | 0,58 | 7,32 | 4,66 |
Danareksa Anggrek Fleksibel | 3.615,91 | (0,52) | 2,07 | 13,53 | 13,53 |
Danareksa Syariah Berimbang | 5.871,74 | (0,71) | 0,99 | 15,84 | 14,12 |
First State Indonesian USD Balanced Plus Fund | 0,9538 | (0,49) | 2,77 | 16,16 | 11,61 |
First State MultiStrategy Fund | 3.884,78 | (0,84) | 2,11 | 14,32 | 9,84 |
Fsi Balanced Fund | 2.692,40 | (0,43) | 0,88 | 6,68 | 2,50 |
GAP Dana Kombinasi (13/12) | 1.125,17 | 0,00 | 2,25 | 15,58 | 11,93 |
Garuda Satu | 5.566,77 | (0,44) | 1,00 | 11,10 | 7,27 |
Harvestindo Istimewa (13/12) | 959,45 | 0,00 | 0,00 | (0,91) | (1,11) |
HPAM Flexi Plus | 1.733,36 | (0,40) | 4,70 | 33,11 | 29,20 |
HPAM Premium-1 | 1.161,61 | 0,01 | 2,14 | 29,16 | 25,36 |
I AM BUMN Balanced Plus Fund | 1.181,04 | (0,70) | 2,96 | 34,13 | 32,80 |
Insight Peduli (I-Care) | 812,81 | (0,17) | 0,86 | 5,47 | 3,90 |
Insight Syariah Berimbang ( I-SHARE ) | 1.115,47 | (0,92) | 1,73 | 16,80 | 15,07 |
Maestroberimbang | 5.018,96 | (0,54) | 2,03 | 15,30 | 13,87 |
Mandiri Aktif | 1.300,89 | (0,60) | 2,19 | 17,30 | 6,13 |
Mandiri Investa Aktif | 3.567,55 | (0,65) | 2,00 | 12,81 | 10,57 |
Mandiri Investa Dynamic Balanced Strategy | 1.191,20 | (0,55) | 2,31 | 11,86 | 9,92 |
Mandiri Investa Syariah Berimbang | 2.930,83 | (0,76) | 1,48 | 16,11 | 13,81 |
Manulife Dana Campuran II | 2.574,20 | (0,44) | 1,75 | 15,12 | 10,60 |
Manulife Dana Stabil Berimbang | 1.781,65 | (0,41) | 1,45 | 12,58 | 11,19 |
Manulife Dana Tumbuh Berimbang | 1.991,15 | (0,51) | 2,34 | 15,68 | 14,25 |
Manulife USD Aggressive Balance | 0,9466 | (0,25) | 1,83 | 14,38 | 8,83 |
Maybank Dana Fleksi | 2.676,54 | (0,69) | 1,37 | 17,18 | 14,85 |
Maybank Dana Unggulan | 1.399,93 | (0,41) | 1,30 | 15,60 | 11,07 |
Mega Dana Dinamis | 1.002,32 | (0,25) | 0,58 | 0,00 | 0,00 |
Mega Dana Kombinasi | 760,52 | 1,59 | 9,47 | 4,11 | 1,05 |
MNC Dana Kombinasi | 1.893,45 | 0,22 | 3,19 | 6,08 | 0,41 |
MNC Dana Kombinasi Icon | 1.327,73 | (0,75) | 2,15 | 11,00 | 5,07 |
MNC Dana Kombinasi Konsumen | 1.087,37 | (0,49) | 1,93 | 19,89 | 13,49 |
MNC Dana Syariah Kombinasi | 1.237,78 | 0,10 | 2,95 | 33,59 | 26,45 |
Net Dana Flexi | 888,90 | (0,68) | 1,31 | 43,41 | 40,57 |
Nikko BUMN Plus | 2.582,55 | (0,57) | 4,90 | 20,10 | 18,90 |
Nikko Indonesia Balanced Fund | 1.332,75 | (0,69) | 1,96 | 15,69 | 11,16 |
Pacifik Balance Syariah | 1.412,28 | (0,27) | 1,19 | 13,51 | 9,08 |
Panin Dana Bersama | 5.591,96 | (0,58) | 1,38 | 16,68 | 13,83 |
Panin Dana Bersama Plus | 1.286,18 | (0,81) | 0,15 | 11,56 | 6,19 |
Panin Dana Prioritas | 1.135,84 | (0,23) | 1,05 | 12,09 | 6,71 |
Panin Dana Syariah Berimbang | 1.041,14 | (0,96) | (0,68) | 15,16 | 12,34 |
Panin Dana Unggulan | 6.390,55 | (1,01) | 1,54 | 22,83 | 16,93 |
PG Campuran | 1.168,14 | (0,60) | 0,16 | 10,77 | 8,57 |
Phillip Rupiah Balanced Fund | 2.316,97 | (0,05) | 1,49 | 25,98 | 21,06 |
Pratama Berimbang | 4.559,45 | (0,76) | (0,32) | 17,31 | 15,56 |
Pratama Mandiri Berimbang | 1.026,59 | (0,47) | 0,02 | 0,00 | 0,00 |
Pratama Syariah Imbang | 969,90 | (0,93) | (1,65) | 12,24 | 10,01 |
Prospera Balance | 3.574,85 | (0,66) | 1,78 | 16,17 | 11,61 |
Prospera Value Fund | 1.093,47 | (0,56) | 1,62 | 0,00 | 0,00 |
RD Bahana Dana Infrastruktur | 8.745,01 | (0,64) | 2,53 | 15,04 | 11,64 |
RD BNI AM Dana Terencana | 1.421,13 | (0,31) | 2,67 | 20,23 | 17,85 |
RD Cipta Dinamika | 1.555,20 | (0,59) | 0,29 | 26,94 | 23,21 |
RD Harvestindo Maxima | 961,97 | (0,00) | (0,11) | 18,98 | 16,02 |
RD Kresna Flexima | 2.896,93 | (0,64) | 1,24 | 18,75 | 9,70 |
RD Lautandhana Balanced Income Fund | 928,49 | (0,46) | 1,15 | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.018,65 | (0,45) | 1,46 | 14,63 | 11,26 |
RD Millenium Campuran | 489,90 | (0,64) | (4,38) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4618 | (0,46) | 1,84 | 9,63 | 7,99 |
RD Premier Campuran Fleksibel | 2.580,21 | (0,61) | 2,24 | 11,38 | 8,63 |
RD Simas Maju Berkembang | 1.120,71 | (1,41) | 1,63 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.249,06 | (0,49) | 3,07 | 21,30 | 17,14 |
Reksa Dana Bnp Paribas Equitra | 3.591,70 | (0,20) | 0,51 | 4,80 | 0,69 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.226,97 | (0,46) | 2,36 | 16,25 | 13,95 |
Reksa Dana Prima | 1.365,30 | 0,10 | 1,77 | 8,21 | 7,13 |
Reksa Dana Schroder Dana Terpadu II | 3.310,18 | (0,58) | 1,36 | 16,23 | 13,39 |
Reksa Dana Schroder Providence Fund | 3.587,82 | (0,68) | 1,62 | 16,20 | 16,20 |
Reksa Dana Schroder Syariah Balanced Fund | 2.389,38 | (0,68) | 0,96 | 16,32 | 14,03 |
Reksadana Minna Padi Keraton Balance (13/12) | 2.938,73 | 0,00 | 0,00 | 14,76 | 3,31 |
Reliance Cerdas Terencana | 1.213,90 | (0,33) | 1,51 | 4,82 | 0,22 |
Sam Dana Berkembang | 16.174,91 | (0,51) | 2,25 | 36,37 | 36,37 |
Sam Dana Bersama | 1.227,49 | (0,42) | 2,52 | 38,68 | 30,60 |
Sam Syariah Berimbang | 1.966,02 | (1,10) | 0,16 | 18,53 | 18,53 |
Schroder Dana Campuran Progresif | 1.356,23 | (0,55) | 1,99 | 16,83 | 10,03 |
Schroder Dana Kombinasi | 3.242,59 | (0,11) | 0,52 | 7,69 | 4,52 |
Schroder Dynamic Balanced Fund | 1.206,25 | (0,70) | (0,05) | 13,61 | 10,27 |
Schroder Global Syariah Equity Fund (13/12) | 1,0738 | 0,00 | 2,47 | 0,00 | 0,00 |
Sequis Balance Ultima | 960,33 | (0,54) | 0,56 | 0,00 | 0,00 |
Simas Satu | 5.805,37 | (0,67) | 2,95 | 16,14 | 12,15 |
Star Balanced | 2.434,99 | (0,21) | 0,42 | 1,42 | (0,11) |
Syailendra Balanced Opportunity Fund | 2.211,02 | (0,60) | 1,94 | 13,63 | 13,63 |
TRAM Alpha | 1.122,51 | (0,61) | (0,01) | 15,95 | 13,63 |
Trim Kombinasi 2 | 1.932,25 | (0,71) | (0,74) | 15,61 | 15,61 |
Trim Syariah Berimbang | 2.448,60 | (0,87) | 1,26 | 19,09 | 19,09 |
Hasil Investasi Reksa Dana Campuran (14/12)
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Rabu, 14 Desember 2016 23:02 WIB