• Campuran (17/2/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.699,22 | (0,44) | 1,51 | 13,66 | 11,41 |
Asanusa Amanah Syariah Fund | 2.578,35 | (0,49) | 0,59 | 10,67 | 9,03 |
Asanusa Balanced Fund | 1.508,84 | 0,19 | 0,22 | (63,53) | (64,25) |
Asia Raya Syariah Taktis Berimbang | 1.007,01 | (0,40) | (0,35) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 994,67 | (0,50) | 0,43 | 4,80 | 2,72 |
Avrist Balanced Cross Sectoral | 840,22 | (0,45) | 0,65 | 5,99 | 3,89 |
Bahana Kombinasi Arjuna | 3.594,59 | (0,11) | 1,33 | 3,41 | 0,86 |
Bahana Quant Strategy | 1.203,05 | (0,20) | 1,19 | 5,87 | 3,26 |
Batavia Danadinamis | 6.592,38 | (0,41) | 0,23 | 6,50 | 5,97 |
Batavia Prima Ekspektasi | 3.859,33 | (0,47) | 0,52 | 8,50 | 8,50 |
Batavia USD Balanced Asia | 1,1589 | (0,08) | 0,79 | 7,72 | 3,50 |
BNI-AM UGM Progressive Balance | 1.062,69 | (0,04) | 0,58 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.252,99 | (0,55) | 0,90 | 9,19 | 6,51 |
Bnp Paribas Integra | 1.102,40 | (0,36) | 0,70 | 7,15 | 5,04 |
Bnp Paribas Spektra | 1.390,59 | (0,38) | 0,38 | 2,54 | (0,48) |
Cimb Principal Balanced Growth Syariah | 1.082,78 | (0,83) | 0,80 | 9,09 | 6,93 |
Cipta Balance | 2.676,13 | (0,46) | 0,54 | 4,68 | 1,60 |
Cipta Syariah Balance | 1.791,87 | (0,44) | 0,23 | 4,50 | 1,43 |
Citragold | 2.073,93 | (0,25) | 0,26 | 1,15 | (1,83) |
Danamas Fleksi | 3.438,30 | 0,02 | 0,58 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.635,66 | (0,37) | 0,46 | 6,39 | 6,39 |
Danareksa Syariah Berimbang | 5.919,69 | (0,37) | 0,39 | 7,70 | 6,10 |
First State Indonesian USD Balanced Plus Fund | 0,9614 | (0,52) | 0,60 | 4,86 | 0,75 |
First State MultiStrategy Fund | 3.911,45 | (0,58) | 0,43 | 4,72 | 0,62 |
Fsi Balanced Fund | 2.707,90 | (0,24) | 0,39 | 2,85 | (1,18) |
GAP Dana Kombinasi | 1.101,13 | (0,12) | (1,83) | 8,41 | 11,93 |
Garuda Satu | 5.552,04 | (0,19) | (0,35) | 8,41 | 4,67 |
Harvestindo Istimewa | 959,33 | (0,00) | 0,00 | (0,57) | (1,11) |
HPAM Flexi Plus | 1.938,84 | 0,06 | 3,69 | 33,62 | 28,69 |
HPAM Premium-1 | 1.141,07 | 0,00 | 1,40 | 16,37 | 12,96 |
I AM BUMN Balanced Plus Fund | 1.174,42 | (0,67) | 1,19 | 22,49 | 21,27 |
Insight Peduli (I-Care) | 790,44 | 0,02 | 0,40 | (0,86) | (2,33) |
Insight Syariah Berimbang ( I-SHARE ) | 1.111,72 | (0,72) | 0,16 | 7,05 | 5,46 |
Maestroberimbang | 5.077,18 | (0,48) | 0,44 | 8,02 | 6,68 |
Mandiri Aktif | 1.315,60 | (0,38) | 0,35 | 8,89 | (1,48) |
Mandiri Investa Aktif | 3.587,37 | (0,37) | 0,00 | 4,37 | 2,30 |
Mandiri Investa Dynamic Balanced Strategy | 1.180,36 | (0,56) | (0,17) | 1,73 | (0,04) |
Mandiri Investa Syariah Berimbang | 2.925,65 | (0,06) | (0,15) | 7,57 | 5,44 |
Manulife Dana Campuran II | 2.601,56 | (0,44) | 0,62 | 7,40 | 3,19 |
Manulife Dana Stabil Berimbang | 1.797,80 | (0,18) | 0,39 | 7,15 | 5,83 |
Manulife Dana Tumbuh Berimbang | 1.999,37 | (0,48) | 0,55 | 6,90 | 5,58 |
Manulife USD Aggressive Balance | 0,9516 | (0,51) | 0,56 | 4,56 | (0,52) |
Maybank Dana Fleksi | 2.727,33 | (0,19) | 1,31 | 12,53 | 10,30 |
Maybank Dana Unggulan | 1.423,13 | 0,18 | 1,51 | 11,55 | 7,18 |
Mega Dana Kombinasi | 738,82 | (0,75) | (0,62) | (3,07) | (5,93) |
MNC Dana Kombinasi | 1.874,01 | (0,11) | (0,69) | (0,84) | (6,14) |
MNC Dana Kombinasi Icon | 1.343,16 | (0,47) | (0,28) | 6,36 | 0,68 |
MNC Dana Kombinasi Konsumen | 1.060,01 | (0,53) | (1,33) | 5,85 | 0,01 |
MNC Dana Syariah Kombinasi | 1.236,93 | (0,23) | 0,64 | 28,26 | 22,36 |
Net Dana Flexi | 875,30 | (0,64) | (0,38) | 32,95 | 30,32 |
Nikko BUMN Plus | 2.628,89 | (0,91) | 1,73 | 11,16 | 10,05 |
Nikko Indonesia Balanced Fund | 1.351,08 | (0,39) | 0,22 | 9,54 | 5,24 |
Pacifik Balance Syariah | 1.387,15 | (0,34) | (0,77) | 0,85 | (3,29) |
Panin Dana Bersama | 5.719,13 | (0,19) | 2,12 | 10,06 | 7,38 |
Panin Dana Bersama Plus | 1.319,86 | (0,32) | 1,91 | 9,14 | 3,89 |
Panin Dana Prioritas | 1.137,71 | (0,20) | (0,54) | 5,34 | 0,27 |
Panin Dana Syariah Berimbang | 1.055,87 | (0,43) | 2,82 | 8,89 | 6,22 |
Panin Dana Unggulan | 6.522,87 | (0,39) | 2,05 | 19,36 | 13,62 |
PG Campuran | 1.225,75 | 0,10 | 2,69 | 13,65 | 11,40 |
Phillip Rupiah Balanced Fund | 2.370,25 | (0,59) | 1,66 | 17,48 | 12,89 |
Pratama Berimbang | 4.601,92 | (0,49) | 0,42 | 7,33 | 5,73 |
Pratama Mandiri Berimbang | 1.006,86 | (0,41) | (0,28) | 0,00 | 0,00 |
Pratama Syariah Imbang | 978,63 | (0,43) | (0,30) | 4,19 | 2,13 |
Prospera Balance | 3.620,38 | (0,78) | 0,59 | 6,00 | 1,84 |
Prospera Value Fund | 1.135,46 | (0,35) | 1,43 | 0,00 | 0,00 |
RD Bahana Dana Infrastruktur | 8.918,93 | 0,04 | 2,35 | 9,71 | 6,47 |
RD BNI AM Dana Terencana | 1.441,91 | (0,27) | 0,35 | 12,79 | 10,56 |
RD Cipta Dinamika | 1.595,44 | (0,04) | 2,69 | 29,46 | 25,65 |
RD Harvestindo Maxima | 959,61 | (0,00) | (0,11) | 12,78 | 9,98 |
RD Kresna Flexima | 2.912,44 | (0,29) | 1,84 | 13,41 | 4,77 |
RD Lautandahana Optima Balanced Fund | 1.000,07 | (0,09) | 0,00 | 0,00 | 0,00 |
RD Lautandhana Balanced Income Fund | 929,41 | (0,21) | (1,41) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.024,15 | (0,58) | (0,02) | 8,23 | 5,05 |
RD Millenium Campuran | 661,75 | (0,00) | (5,30) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4887 | (0,19) | 0,51 | 6,30 | 4,71 |
RD Premier Campuran Fleksibel | 2.635,37 | (0,28) | 1,20 | 4,12 | 1,55 |
RD Simas Maju Berkembang | 1.092,93 | (0,41) | (1,42) | (11,60) | (14,63) |
RD Simas Satu Prima | 1.329,20 | (0,39) | 2,75 | 20,88 | 16,74 |
Reksa Dana Bnp Paribas Equitra | 3.612,28 | (0,16) | 0,26 | 2,95 | (1,09) |
Reksa Dana Cimb Principal Balanced Strategic Plus | 1.240,29 | (0,17) | 0,86 | 7,88 | 5,74 |
Reksa Dana Schroder Dana Terpadu II | 3.356,45 | (0,38) | 0,39 | 8,96 | 6,29 |
Reksa Dana Schroder Providence Fund | 3.623,26 | (0,59) | 0,41 | 8,63 | 8,63 |
Reksa Dana Schroder Syariah Balanced Fund | 2.408,51 | (0,40) | 0,19 | 9,07 | 6,92 |
Reksadana Minna Padi Keraton Balance | 2.926,82 | 0,00 | 0,76 | 17,50 | 3,31 |
Reliance Cerdas Terencana | 1.224,63 | (0,13) | 0,16 | 3,76 | (0,80) |
Sam Dana Berkembang | 16.427,30 | (0,68) | 1,09 | 27,55 | 27,55 |
Sam Dana Bersama | 1.256,39 | (0,66) | 1,21 | 28,13 | 20,67 |
Sam Syariah Berimbang | 1.903,52 | (0,68) | (0,82) | 4,88 | 4,88 |
Schroder Dana Campuran Progresif | 1.372,53 | (0,37) | 0,35 | 8,66 | 2,33 |
Schroder Dana Kombinasi | 3.294,63 | (0,01) | 0,90 | 7,15 | 4,00 |
Schroder Dynamic Balanced Fund | 1.235,50 | (0,43) | 0,78 | 8,27 | 5,08 |
Schroder Global Syariah Equity Fund (16/2) | 1,0914 | 0,00 | 2,14 | 0,00 | 0,00 |
Sequis Balance Ultima | 967,99 | (0,49) | 0,82 | 0,00 | 0,00 |
Simas Satu | 6.073,00 | (0,40) | 1,47 | 14,87 | 10,93 |
Star Balanced | 2.475,01 | 0,02 | 0,61 | 1,31 | (0,21) |
Syailendra Balanced Opportunity Fund | 2.245,16 | (0,40) | 1,47 | 5,87 | 5,87 |
TRAM Alpha | 1.132,91 | 0,24 | 0,34 | 9,64 | 7,45 |
Trim Kombinasi 2 | 1.946,79 | 0,18 | 0,13 | 10,41 | 10,41 |
Trim Syariah Berimbang | 2.423,17 | (0,69) | (0,38) | 6,55 | 6,55 |
Hasil Investasi Reksa Dana Campuran (17/2)
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Jumat, 17 Februari 2017 23:01 WIB