• Campuran (23/12/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.631,83 | 0,23 | (0,08) | 10,36 | 8,18 |
Asanusa Amanah Syariah Fund | 2.481,17 | (0,48) | (2,25) | 12,45 | 10,78 |
Asanusa Balanced Fund | 3.413,66 | (19,32) | (22,82) | (14,45) | (16,14) |
Asia Raya Syariah Taktis Berimbang | 975,02 | (1,04) | (1,84) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 958,65 | (0,63) | (4,43) | 4,92 | 2,84 |
Avrist Balanced Cross Sectoral | 804,37 | (0,46) | (2,61) | 6,32 | 4,21 |
Bahana Kombinasi Arjuna | 3.396,81 | (0,46) | (2,09) | 3,90 | 1,34 |
Bahana Quant Strategy | 1.130,76 | (0,86) | (3,31) | 6,14 | 3,52 |
Batavia Danadinamis | 6.309,20 | (0,35) | (2,85) | 8,35 | 7,81 |
Batavia Prima Ekspektasi | 3.652,78 | (0,36) | (3,30) | 9,62 | 9,62 |
Batavia USD Balanced Asia | 1,1159 | (0,06) | (2,22) | 7,06 | 2,86 |
BNI-AM UGM Progressive Balance | 1.030,37 | (0,02) | (0,14) | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.078,93 | (0,28) | (2,09) | 9,29 | 6,61 |
Bnp Paribas Integra | 1.055,27 | (0,31) | (0,88) | 7,57 | 5,46 |
Bnp Paribas Spektra | 1.339,91 | (0,36) | (3,23) | 1,14 | (1,83) |
Cimb Principal Balanced Growth Syariah | 1.032,04 | (0,47) | (4,28) | 10,56 | 8,37 |
Cipta Balance | 2.555,62 | (0,16) | (2,91) | 5,01 | 1,92 |
Cipta Syariah Balance | 1.702,91 | (0,61) | (4,06) | 4,64 | 1,56 |
Citragold | 2.018,05 | (0,16) | (1,69) | (0,11) | (3,05) |
Danamas Fleksi | 3.401,49 | 0,02 | 0,58 | 7,31 | 4,66 |
Danareksa Anggrek Fleksibel | 3.511,72 | (0,33) | (1,25) | 8,30 | 8,30 |
Danareksa Syariah Berimbang | 5.670,42 | (0,52) | (2,30) | 8,75 | 7,14 |
First State Indonesian USD Balanced Plus Fund | 0,9078 | (0,74) | (2,95) | 5,19 | 1,07 |
First State MultiStrategy Fund | 3.683,88 | (0,74) | (4,32) | 5,19 | 1,07 |
Fsi Balanced Fund | 2.632,68 | (0,19) | (1,65) | 2,97 | (1,07) |
GAP Dana Kombinasi | 1.123,52 | 0,00 | 2,95 | 14,75 | 11,93 |
Garuda Satu | 5.403,01 | (0,49) | (2,61) | 7,91 | 4,19 |
Harvestindo Istimewa | 959,27 | 0,00 | (0,01) | (0,87) | (1,11) |
HPAM Flexi Plus | 1.678,92 | 0,00 | (3,85) | 19,09 | 16,59 |
HPAM Premium-1 | 1.141,93 | 0,00 | 1,55 | 26,65 | 23,12 |
I AM BUMN Balanced Plus Fund | 1.144,01 | 0,09 | (1,28) | 25,70 | 24,44 |
Insight Peduli (I-Care) | 797,89 | 0,00 | (0,28) | 3,37 | 1,84 |
Insight Syariah Berimbang ( I-SHARE ) | 1.064,53 | (0,61) | (3,89) | 8,26 | 6,65 |
Maestroberimbang | 4.841,33 | (0,37) | (2,66) | 8,61 | 7,27 |
Mandiri Aktif | 1.255,42 | (0,37) | (2,06) | 10,46 | (0,06) |
Mandiri Investa Aktif | 3.430,82 | (0,48) | (3,00) | 5,89 | 3,79 |
Mandiri Investa Dynamic Balanced Strategy | 1.139,83 | (0,33) | (3,72) | 3,92 | 2,11 |
Mandiri Investa Syariah Berimbang | 2.808,17 | (0,53) | (3,46) | 7,87 | 5,74 |
Manulife Dana Campuran II | 2.490,09 | (0,37) | (1,60) | 8,97 | 4,69 |
Manulife Dana Stabil Berimbang | 1.753,66 | 0,00 | 0,10 | 9,70 | 8,35 |
Manulife Dana Tumbuh Berimbang | 1.920,95 | 0,00 | (1,88) | 8,90 | 7,56 |
Manulife USD Aggressive Balance | 0,9113 | (0,39) | (2,09) | 5,19 | 0,09 |
Maybank Dana Fleksi | 2.579,56 | (0,36) | (2,47) | 11,35 | 9,15 |
Maybank Dana Unggulan | 1.370,64 | (0,24) | (0,68) | 11,53 | 7,15 |
Mega Dana Dinamis | 996,46 | (0,05) | (0,49) | 0,00 | 0,00 |
Mega Dana Kombinasi | 735,61 | (0,34) | 5,43 | (0,55) | (3,48) |
MNC Dana Kombinasi | 1.890,30 | 0,00 | 4,77 | 1,41 | (4,01) |
MNC Dana Kombinasi Icon | 1.279,84 | 0,00 | (0,26) | 4,06 | (1,50) |
MNC Dana Kombinasi Konsumen | 1.031,18 | 0,00 | (4,56) | 10,93 | 5,01 |
MNC Dana Syariah Kombinasi | 1.224,89 | 0,00 | 3,40 | 27,90 | 21,07 |
Net Dana Flexi | 856,56 | (0,25) | (2,76) | 36,75 | 34,04 |
Nikko BUMN Plus | 2.474,58 | 0,06 | (1,33) | 12,51 | 11,39 |
Nikko Indonesia Balanced Fund | 1.288,99 | (0,43) | (1,76) | 9,75 | 5,45 |
Pacifik Balance Syariah | 1.394,61 | 0,00 | (1,01) | 7,14 | 2,94 |
Panin Dana Bersama | 5.354,23 | (0,48) | (3,80) | 8,96 | 6,30 |
Panin Dana Bersama Plus | 1.240,60 | (0,39) | (3,49) | 5,06 | 0,00 |
Panin Dana Prioritas | 1.129,40 | (0,16) | 0,06 | 9,61 | 4,34 |
Panin Dana Syariah Berimbang | 988,81 | (0,94) | (5,45) | 5,37 | 2,79 |
Panin Dana Unggulan | 6.114,55 | (0,11) | (4,15) | 15,22 | 9,68 |
PG Campuran | 1.178,42 | (0,04) | 1,79 | 11,60 | 9,39 |
Phillip Rupiah Balanced Fund | 2.252,91 | (0,03) | (1,12) | 18,90 | 14,26 |
Pratama Berimbang | 4.367,35 | (0,72) | (5,22) | 8,21 | 6,60 |
Pratama Mandiri Berimbang | 987,05 | 0,00 | (3,82) | 0,00 | 0,00 |
Pratama Syariah Imbang | 931,30 | (0,77) | (5,67) | 4,10 | 2,04 |
Prospera Balance | 3.419,06 | (0,46) | (3,00) | 8,22 | 3,98 |
Prospera Value Fund | 1.061,98 | (0,44) | (1,12) | 0,00 | 0,00 |
RD Bahana Dana Infrastruktur | 8.395,56 | (0,63) | (1,98) | 8,21 | 5,01 |
RD BNI AM Dana Terencana | 1.383,53 | (0,28) | (0,45) | 14,66 | 12,39 |
RD Cipta Dinamika | 1.541,04 | 0,37 | 1,18 | 25,34 | 21,66 |
RD Harvestindo Maxima | 961,64 | (0,00) | (0,11) | 18,21 | 15,27 |
RD Kresna Flexima | 2.810,49 | (0,65) | (2,97) | 12,08 | 3,54 |
RD Lautandhana Balanced Income Fund | 906,85 | (0,08) | (0,72) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 990,10 | (0,24) | (1,97) | 8,10 | 4,92 |
RD Millenium Campuran | 485,46 | 0,75 | (4,05) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4352 | (0,01) | (1,57) | 6,01 | 4,43 |
RD Premier Campuran Fleksibel | 2.474,27 | (0,32) | (3,12) | 4,19 | 1,63 |
RD Simas Maju Berkembang | 1.071,01 | (0,90) | (5,09) | (17,22) | (20,06) |
RD Simas Satu Prima | 1.221,91 | 0,02 | (0,64) | 15,52 | 11,55 |
Reksa Dana Bnp Paribas Equitra | 3.552,44 | (0,12) | (1,02) | 3,19 | (0,85) |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.175,47 | (0,60) | (2,15) | 9,18 | 7,01 |
Reksa Dana Prima | 1.368,54 | (0,00) | 1,80 | 7,82 | 6,75 |
Reksa Dana Schroder Dana Terpadu II | 3.203,79 | (0,46) | (2,18) | 10,14 | 7,44 |
Reksa Dana Schroder Providence Fund | 3.426,10 | (0,62) | (4,11) | 8,41 | 8,41 |
Reksa Dana Schroder Syariah Balanced Fund | 2.299,38 | (0,60) | (3,30) | 9,90 | 7,74 |
Reksadana Minna Padi Keraton Balance | 2.916,89 | 0,09 | 3,77 | 13,15 | 3,31 |
Reliance Cerdas Terencana | 1.189,22 | (0,23) | (0,79) | 3,02 | (1,50) |
Sam Dana Berkembang | 15.410,28 | (0,21) | (3,44) | 27,72 | 27,72 |
Sam Dana Bersama | 1.175,57 | (0,25) | (2,70) | 27,28 | 19,87 |
Sam Syariah Berimbang | 1.848,02 | (0,63) | (6,01) | 7,75 | 7,75 |
Schroder Dana Campuran Progresif | 1.311,50 | (0,39) | (1,86) | 9,98 | 3,57 |
Schroder Dana Kombinasi | 3.237,36 | (0,06) | 0,80 | 7,22 | 4,06 |
Schroder Dynamic Balanced Fund | 1.158,75 | (0,60) | (3,61) | 6,89 | 3,75 |
Schroder Global Syariah Equity Fund (22/12) | 1,0607 | 0,00 | 0,82 | 0,00 | 0,00 |
Sequis Balance Ultima | 924,40 | (0,32) | (3,42) | 0,00 | 0,00 |
Simas Satu | 5.664,20 | (0,22) | (1,33) | 9,66 | 5,90 |
Star Balanced | 2.432,36 | 0,01 | 0,47 | 1,00 | (0,52) |
Syailendra Balanced Opportunity Fund | 2.112,55 | (0,44) | (3,53) | 5,92 | 5,92 |
TRAM Alpha | 1.080,29 | (0,42) | (4,30) | 8,58 | 6,41 |
Trim Kombinasi 2 | 1.852,96 | (0,39) | (5,20) | 7,82 | 7,82 |
Trim Syariah Berimbang | 2.325,91 | (0,76) | (4,65) | 9,75 | 9,75 |
Hasil Investasi Reksa Dana Campuran (23/12)
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Jumat, 23 Desember 2016 23:02 WIB