• Campuran (5/1/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.660,45 | 0,62 | 0,07 | 12,77 | 10,54 |
Asanusa Amanah Syariah Fund | 2.561,16 | 0,39 | (0,16) | 15,55 | 13,83 |
Asanusa Balanced Fund | 1.596,40 | (1,45) | (64,10) | (60,17) | (60,95) |
Asia Raya Syariah Taktis Berimbang | 1.015,99 | 0,26 | 1,70 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 997,25 | 0,04 | (0,60) | 7,44 | 7,44 |
Avrist Balanced Cross Sectoral | 838,38 | 0,53 | 1,18 | 9,75 | 9,75 |
Bahana Kombinasi Arjuna | 3.553,95 | 0,41 | 0,71 | 8,07 | 5,41 |
Bahana Quant Strategy | 1.190,90 | 0,25 | 0,33 | 10,26 | 7,54 |
Batavia Danadinamis | 6.572,18 | 0,37 | 0,49 | 11,76 | 11,20 |
Batavia Prima Ekspektasi | 3.848,37 | 0,37 | 0,87 | 14,33 | 14,33 |
Batavia USD Balanced Asia | 1,1455 | 0,79 | 0,79 | 9,51 | 5,22 |
BNI-AM UGM Progressive Balance | 1.050,11 | 0,24 | 1,45 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.252,79 | 0,43 | 1,47 | 14,21 | 11,41 |
Bnp Paribas Integra | 1.101,78 | 0,61 | 1,57 | 11,34 | 9,15 |
Bnp Paribas Spektra | 1.394,81 | 0,10 | 1,00 | 4,87 | 1,79 |
Cimb Principal Balanced Growth Syariah | 1.073,70 | 0,09 | (0,59) | 13,92 | 11,66 |
Cipta Balance (4/1) | 2.664,98 | 0,00 | 0,23 | 9,19 | 5,98 |
Cipta Syariah Balance (4/1) | 1.776,31 | 0,00 | (1,12) | 9,32 | 6,11 |
Citragold | 2.076,73 | 0,23 | 1,12 | 2,44 | (0,57) |
Danamas Fleksi | 3.409,99 | 0,02 | 0,58 | 7,31 | 4,66 |
Danareksa Anggrek Fleksibel | 3.637,94 | 0,34 | 1,10 | 11,73 | 11,73 |
Danareksa Syariah Berimbang | 5.878,00 | 0,43 | 0,13 | 12,34 | 10,67 |
First State Indonesian USD Balanced Plus Fund | 0,9608 | 1,10 | 1,33 | 11,98 | 7,59 |
First State MultiStrategy Fund | 3.914,93 | 0,60 | 0,81 | 10,67 | 6,33 |
Fsi Balanced Fund | 2.703,95 | 0,29 | 0,61 | 5,44 | 1,31 |
GAP Dana Kombinasi | 1.123,28 | (0,31) | 1,71 | 15,28 | 11,93 |
Garuda Satu | 5.559,13 | 0,62 | (0,26) | 10,92 | 7,09 |
Harvestindo Istimewa | 959,48 | 0,00 | 0,01 | (0,78) | (1,11) |
HPAM Flexi Plus | 1.740,85 | 0,00 | (0,65) | 20,79 | 17,24 |
HPAM Premium-1 | 1.138,86 | 0,00 | 0,01 | 22,30 | 18,70 |
I AM BUMN Balanced Plus Fund | 1.168,48 | (0,02) | (0,95) | 28,22 | 26,94 |
Insight Peduli (I-Care) | 783,79 | 0,00 | (2,60) | 0,83 | (0,67) |
Insight Syariah Berimbang ( I-SHARE ) | 1.009,98 | (9,21) | (0,61) | 12,76 | 11,08 |
Maestroberimbang | 5.084,46 | 0,41 | 1,53 | 13,07 | 11,67 |
Mandiri Aktif | 1.314,11 | 0,53 | 1,43 | 14,96 | 4,01 |
Mandiri Investa Aktif | 3.594,67 | 0,45 | 0,71 | 10,44 | 8,25 |
Mandiri Investa Dynamic Balanced Strategy | 1.192,39 | 0,29 | 0,09 | 7,55 | 5,68 |
Mandiri Investa Syariah Berimbang | 2.927,74 | 0,32 | (0,68) | 12,01 | 9,79 |
Manulife Dana Campuran II | 2.583,48 | 0,22 | 0,95 | 12,63 | 8,21 |
Manulife Dana Stabil Berimbang | 1.783,35 | 0,45 | 1,09 | 11,53 | 10,16 |
Manulife Dana Tumbuh Berimbang | 1.995,66 | 0,20 | 0,62 | 12,69 | 11,30 |
Manulife USD Aggressive Balance | 0,9504 | 0,41 | 0,71 | 10,49 | 5,12 |
Maybank Dana Fleksi | 2.687,31 | 0,76 | 0,59 | 14,50 | 12,24 |
Maybank Dana Unggulan | 1.403,60 | 0,36 | 0,59 | 13,88 | 9,42 |
Mega Dana Dinamis | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Mega Dana Kombinasi | 742,76 | 0,11 | 2,85 | (0,68) | (3,60) |
MNC Dana Kombinasi | 1.882,24 | 0,00 | 2,77 | (1,40) | (6,67) |
MNC Dana Kombinasi Icon | 1.323,10 | 0,00 | 1,71 | 5,74 | 0,10 |
MNC Dana Kombinasi Konsumen | 1.323,10 | 0,00 | (0,89) | 15,76 | 9,58 |
MNC Dana Syariah Kombinasi | 1.080,42 | 0,00 | 2,84 | 28,05 | 19,32 |
Net Dana Flexi | 875,33 | (0,13) | (2,59) | 38,74 | 35,99 |
Nikko BUMN Plus | 2.592,63 | (0,36) | 1,58 | 16,72 | 15,56 |
Nikko Indonesia Balanced Fund | 1.349,83 | 0,33 | 2,12 | 13,92 | 9,46 |
Pacifik Balance Syariah | 1.223,66 | 0,00 | 0,12 | 6,61 | 2,43 |
Panin Dana Bersama | 5.605,67 | 0,23 | (0,04) | 12,67 | 9,92 |
Panin Dana Bersama Plus | 1.293,62 | 0,23 | 0,26 | 8,37 | 3,16 |
Panin Dana Prioritas | 1.142,33 | 0,66 | 0,82 | 11,00 | 5,67 |
Panin Dana Syariah Berimbang | 1.030,23 | (0,07) | (1,83) | 9,30 | 6,62 |
Panin Dana Unggulan | 6.347,32 | 0,23 | (1,19) | 18,80 | 13,09 |
PG Campuran | 1.190,32 | 0,13 | 2,21 | 12,49 | 10,26 |
Phillip Rupiah Balanced Fund | 2.290,70 | 0,22 | (0,32) | 18,76 | 14,12 |
Pratama Berimbang | 4.592,74 | 0,26 | 0,09 | 10,11 | 8,47 |
Pratama Mandiri Berimbang | 1.415,02 | 0,00 | (0,78) | 0,00 | 0,00 |
Pratama Syariah Imbang | 976,27 | (0,06) | (0,32) | 6,58 | 4,47 |
Prospera Balance | 3.601,62 | 0,38 | 1,50 | 12,34 | 7,94 |
Prospera Value Fund | 1.107,59 | 0,28 | 2,23 | 0,00 | 0,00 |
RD Bahana Dana Infrastruktur | 8.730,72 | 0,17 | 0,11 | 10,03 | 6,77 |
RD BNI AM Dana Terencana | 1.441,75 | 0,42 | 1,67 | 16,43 | 14,13 |
RD Cipta Dinamika | 1.550,45 | 0,05 | 0,81 | 25,83 | 22,13 |
RD Harvestindo Maxima | 961,17 | (0,00) | (0,11) | 17,72 | 14,79 |
RD Kresna Flexima | 2.919,61 | (0,13) | 0,80 | 15,68 | 6,86 |
RD Lautandahana Optima Balanced Fund | 1.003,66 | 0,70 | 0,00 | 0,00 | 0,00 |
RD Lautandhana Balanced Income Fund | 936,69 | 0,80 | 1,60 | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.020,11 | 0,23 | 0,16 | 10,67 | 7,42 |
RD Millenium Campuran | 704,24 | 41,39 | 43,95 | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4776 | 0,70 | 1,23 | 8,55 | 6,93 |
RD Premier Campuran Fleksibel | 2.599,77 | (0,02) | 1,23 | 7,17 | 4,53 |
RD Simas Maju Berkembang | 1.099,38 | (0,53) | (2,86) | (5,46) | (8,70) |
RD Simas Satu Prima | 1.283,68 | 0,06 | 2,93 | 20,21 | 16,09 |
Reksa Dana Bnp Paribas Equitra | 3.609,87 | 0,09 | 0,50 | 4,57 | 0,47 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.228,05 | 0,17 | 0,34 | 12,30 | 10,08 |
Reksa Dana Prima | #DIV/0! | ||||
Reksa Dana Schroder Dana Terpadu II | 3.338,90 | 0,35 | 1,36 | 14,05 | 11,25 |
Reksa Dana Schroder Providence Fund | 3.625,50 | 0,17 | 1,06 | 13,38 | 13,38 |
Reksa Dana Schroder Syariah Balanced Fund | 2.398,76 | 0,22 | 0,08 | 13,66 | 11,42 |
Reksadana Minna Padi Keraton Balance | 2.890,63 | (0,38) | (0,06) | 11,88 | 3,31 |
Reliance Cerdas Terencana | 1.221,02 | 0,35 | 1,01 | 5,46 | 0,83 |
Sam Dana Berkembang | 16.202,12 | 1,12 | (0,07) | 32,46 | 32,46 |
Sam Dana Bersama | 1.233,92 | 1,06 | 0,53 | 32,18 | 24,48 |
Sam Syariah Berimbang | 1.915,92 | 0,62 | (5,26) | 10,80 | 10,80 |
Schroder Dana Campuran Progresif | 1.370,78 | 0,51 | 1,51 | 14,47 | 7,80 |
Schroder Dana Kombinasi | 3.255,30 | 0,18 | 0,76 | 7,67 | 4,51 |
Schroder Dynamic Balanced Fund | 1.222,78 | 0,16 | 1,27 | 11,44 | 8,16 |
Schroder Global Syariah Equity Fund (4/1) | 1,0633 | 0,00 | 1,53 | 0,00 | 0,00 |
Sequis Balance Ultima | 967,86 | 0,28 | 0,58 | 0,00 | 0,00 |
Simas Satu | 5.909,31 | 0,21 | 1,39 | 13,79 | 9,88 |
Star Balanced | 2.452,91 | 0,28 | 1,08 | 1,37 | (0,15) |
Syailendra Balanced Opportunity Fund | 2.226,16 | 0,60 | 0,99 | 11,34 | 11,34 |
TRAM Alpha | 1.111,68 | 0,37 | (1,34) | 11,04 | 8,82 |
Trim Kombinasi 2 | 1.912,51 | 0,35 | (1,46) | 10,44 | 10,44 |
Trim Syariah Berimbang | 2.429,39 | 0,10 | (1,83) | 13,68 | 13,68 |
Hasil Investasi Reksa Dana Campuran (5/1)
Reporter
Editor
Kamis, 5 Januari 2017 23:03 WIB