• Campuran (22/12/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.628,03 | (1,02) | (0,58) | 10,00 | 7,82 |
Asanusa Amanah Syariah Fund | 2.493,23 | (0,75) | (1,37) | 13,37 | 11,68 |
Asanusa Balanced Fund | 4.230,85 | 1,80 | (4,17) | 5,88 | 3,80 |
Asia Raya Syariah Taktis Berimbang | 985,31 | 0,33 | (0,45) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 964,70 | (1,13) | (3,56) | 5,59 | 3,49 |
Avrist Balanced Cross Sectoral | 808,05 | (0,76) | (2,21) | 6,65 | 4,54 |
Bahana Kombinasi Arjuna | 3.412,57 | (0,99) | (1,65) | 4,32 | 1,75 |
Bahana Quant Strategy | 1.140,58 | (1,15) | (2,48) | 6,88 | 4,25 |
Batavia Danadinamis | 6.331,05 | (0,86) | (2,57) | 8,56 | 8,02 |
Batavia Prima Ekspektasi | 3.665,83 | (1,08) | (2,87) | 9,95 | 9,95 |
Batavia USD Balanced Asia | 1,1166 | (0,14) | (2,10) | 7,01 | 2,81 |
BNI-AM UGM Progressive Balance | 1.030,61 | (0,37) | (0,16) | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.087,63 | (1,15) | (1,55) | 9,54 | 6,86 |
Bnp Paribas Integra | 1.058,50 | (0,75) | (0,61) | 7,87 | 5,75 |
Bnp Paribas Spektra | 1.344,72 | (0,80) | (2,61) | 1,48 | (1,50) |
Cimb Principal Balanced Growth Syariah | 1.036,95 | (1,04) | (3,69) | 10,80 | 8,61 |
Cipta Balance | 2.559,64 | (1,14) | (2,64) | 4,96 | 1,87 |
Cipta Syariah Balance | 1.713,28 | (1,08) | (3,12) | 5,11 | 2,02 |
Citragold | 2.021,22 | (0,53) | (1,46) | 0,03 | (2,92) |
Danamas Fleksi | 3.400,85 | 0,02 | 0,58 | 7,31 | 4,66 |
Danareksa Anggrek Fleksibel | 3.523,19 | (0,66) | (0,92) | 8,58 | 8,58 |
Danareksa Syariah Berimbang | 5.700,19 | (0,74) | (1,49) | 9,07 | 7,45 |
First State Indonesian USD Balanced Plus Fund | 0,9146 | (0,82) | (2,28) | 5,81 | 1,66 |
First State MultiStrategy Fund | 3.711,23 | (1,19) | (3,58) | 5,84 | 1,69 |
Fsi Balanced Fund | 2.637,77 | (0,48) | (1,51) | 3,13 | (0,92) |
GAP Dana Kombinasi | 1.123,52 | (0,45) | 2,71 | 14,95 | 11,93 |
Garuda Satu | 5.429,68 | (0,76) | (2,16) | 7,83 | 4,11 |
Harvestindo Istimewa | 959,26 | (0,00) | (0,00) | (0,88) | (1,11) |
HPAM Flexi Plus (21/12) | 1.702,72 | 0,00 | 0,04 | 23,58 | 19,94 |
HPAM Premium-1 (21/12) | 1.137,55 | 0,00 | 1,23 | 27,05 | 23,32 |
I AM BUMN Balanced Plus Fund | 1.142,97 | (1,29) | (1,02) | 25,92 | 24,66 |
Insight Peduli (I-Care) (21/12) | 799,56 | 0,00 | (0,38) | 3,11 | 1,58 |
Insight Syariah Berimbang ( I-SHARE ) | 1.071,02 | (1,03) | (2,67) | 8,58 | 6,96 |
Maestroberimbang | 4.859,27 | (0,89) | (2,16) | 8,92 | 7,57 |
Mandiri Aktif | 1.260,08 | (0,80) | (1,70) | 10,73 | 0,18 |
Mandiri Investa Aktif | 3.447,34 | (0,95) | (2,56) | 6,32 | 4,21 |
Mandiri Investa Dynamic Balanced Strategy | 1.143,62 | (1,28) | (3,34) | 4,10 | 2,30 |
Mandiri Investa Syariah Berimbang | 2.823,16 | (1,10) | (2,79) | 8,31 | 6,16 |
Manulife Dana Campuran II | 2.499,42 | (0,73) | (1,25) | 9,29 | 5,00 |
Manulife Dana Stabil Berimbang | 1.753,66 | (0,18) | 0,10 | 9,70 | 8,35 |
Manulife Dana Tumbuh Berimbang | 1.920,95 | (0,87) | (1,88) | 8,90 | 7,56 |
Manulife USD Aggressive Balance | 0,9149 | (0,67) | (1,75) | 5,45 | 0,33 |
Maybank Dana Fleksi | 2.589,00 | (0,96) | (1,93) | 11,78 | 9,57 |
Maybank Dana Unggulan | 1.373,96 | (0,46) | (0,35) | 11,88 | 7,49 |
Mega Dana Dinamis | 996,91 | (0,02) | 0,11 | 0,00 | 0,00 |
Mega Dana Kombinasi | 738,14 | (1,26) | 5,75 | (0,94) | (3,86) |
MNC Dana Kombinasi (21/12) | 1.897,85 | 0,00 | 4,09 | 3,29 | (2,23) |
MNC Dana Kombinasi Icon (21/12) | 1.294,42 | 0,00 | 0,47 | 5,41 | (0,21) |
MNC Dana Kombinasi Konsumen (21/12) | 1.050,31 | 0,00 | (1,96) | 13,31 | 7,26 |
MNC Dana Syariah Kombinasi (21/12) | 1.231,26 | 0,00 | 3,36 | 28,23 | 21,36 |
Net Dana Flexi | 858,67 | (1,19) | (2,33) | 37,13 | 34,42 |
Nikko BUMN Plus | 2.473,07 | (1,30) | (1,61) | 12,20 | 11,08 |
Nikko Indonesia Balanced Fund | 1.294,60 | (0,78) | (1,21) | 10,07 | 5,75 |
Pacifik Balance Syariah (21/12) | 1.399,23 | 0,00 | (0,37) | 7,63 | 3,41 |
Panin Dana Bersama | 5.379,85 | (1,32) | (3,71) | 9,45 | 6,78 |
Panin Dana Bersama Plus | 1.245,41 | (1,14) | (3,78) | 5,34 | 0,27 |
Panin Dana Prioritas | 1.131,26 | 0,11 | (0,10) | 9,77 | 4,50 |
Panin Dana Syariah Berimbang | 998,19 | (1,24) | (4,81) | 6,40 | 3,79 |
Panin Dana Unggulan | 6.120,98 | (1,06) | (4,32) | 15,31 | 9,76 |
PG Campuran | 1.178,86 | (0,22) | 1,62 | 11,64 | 9,43 |
Phillip Rupiah Balanced Fund | 2.253,49 | (0,72) | (1,24) | 18,87 | 14,23 |
Pratama Berimbang | 4.398,95 | (1,20) | (4,93) | 9,04 | 7,41 |
Pratama Mandiri Berimbang (21/12) | 1.003,25 | 0,00 | (2,53) | 0,00 | 0,00 |
Pratama Syariah Imbang | 938,56 | (1,50) | (5,41) | 5,03 | 2,95 |
Prospera Balance | 3.434,70 | (1,15) | (2,46) | 8,57 | 4,31 |
Prospera Value Fund | 1.066,64 | (0,68) | (0,72) | 0,00 | 0,00 |
RD Bahana Dana Infrastruktur | 8.448,66 | (1,04) | (1,28) | 8,90 | 5,68 |
RD BNI AM Dana Terencana | 1.387,42 | (0,68) | (0,01) | 14,98 | 12,71 |
RD Cipta Dinamika | 1.535,29 | (0,80) | 0,86 | 24,87 | 21,20 |
RD Harvestindo Maxima | 961,68 | (0,00) | (0,11) | 18,08 | 15,14 |
RD Kresna Flexima | 2.828,85 | (0,74) | (2,28) | 12,81 | 4,21 |
RD Lautandhana Balanced Income Fund | 907,58 | (0,78) | (1,04) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 992,47 | (0,99) | (1,22) | 8,22 | 5,04 |
RD Millenium Campuran | 481,87 | (0,93) | (5,08) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4354 | (0,24) | (1,58) | 6,03 | 4,44 |
RD Premier Campuran Fleksibel | 2.482,30 | (1,45) | (2,77) | 4,53 | 1,96 |
RD Simas Maju Berkembang | 1.080,71 | (1,70) | (3,58) | (37,47) | (39,61) |
RD Simas Satu Prima | 1.221,71 | (0,68) | (0,30) | 15,21 | 11,26 |
Reksa Dana Bnp Paribas Equitra | 3.556,69 | (0,26) | (0,88) | 3,34 | (0,72) |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.182,59 | (1,18) | (1,74) | 9,74 | 7,57 |
Reksa Dana Prima | 1.368,58 | 0,01 | 1,80 | 7,83 | 6,75 |
Reksa Dana Schroder Dana Terpadu II | 3.218,54 | (0,73) | (1,69) | 10,32 | 7,62 |
Reksa Dana Schroder Providence Fund | 3.447,49 | (1,21) | (3,29) | 8,72 | 8,72 |
Reksa Dana Schroder Syariah Balanced Fund | 2.313,26 | (0,94) | (2,38) | 10,05 | 7,88 |
Reksadana Minna Padi Keraton Balance | 2.914,23 | (1,63) | 2,84 | 13,02 | 3,31 |
Reliance Cerdas Terencana | 1.191,98 | (0,42) | (0,58) | 3,43 | (1,11) |
Sam Dana Berkembang | 15.443,30 | (1,23) | (2,38) | 27,42 | 27,42 |
Sam Dana Bersama | 1.178,52 | (1,05) | (1,77) | 27,53 | 20,10 |
Sam Syariah Berimbang | 1.859,73 | (1,60) | (4,04) | 8,06 | 8,06 |
Schroder Dana Campuran Progresif | 1.316,62 | (0,70) | (1,47) | 10,25 | 3,83 |
Schroder Dana Kombinasi | 3.239,18 | 0,01 | 0,80 | 7,27 | 4,12 |
Schroder Dynamic Balanced Fund | 1.165,73 | (1,22) | (2,65) | 7,21 | 4,06 |
Schroder Global Syariah Equity Fund (21/12) | 1,0649 | 0,00 | 1,44 | 0,00 | 0,00 |
Sequis Balance Ultima | 927,39 | (0,96) | (2,74) | 0,00 | 0,00 |
Simas Satu | 5.676,69 | (0,89) | (0,75) | 9,78 | 6,01 |
Star Balanced | 2.432,03 | (0,02) | 0,47 | 1,00 | (0,51) |
Syailendra Balanced Opportunity Fund | 2.121,79 | (1,18) | (2,96) | 6,44 | 6,44 |
TRAM Alpha | 1.084,80 | (1,02) | (3,66) | 9,02 | 6,84 |
Trim Kombinasi 2 | 1.860,28 | (1,34) | (4,58) | 8,30 | 8,30 |
Trim Syariah Berimbang | 2.343,61 | (1,37) | (3,43) | 10,34 | 10,34 |
Hasil Investasi Reksa Dana Campuran (22/12)
Reporter
Editor
Kamis, 22 Desember 2016 23:09 WIB