• Campuran (27/2/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.703,02 | (0,20) | 1,12 | 14,03 | 11,78 |
Asanusa Amanah Syariah Fund | 2.589,33 | 0,08 | 0,94 | 12,03 | 10,37 |
Asanusa Balanced Fund | 1.511,84 | 0,07 | 0,60 | (63,27) | (64,00) |
Asia Raya Syariah Taktis Berimbang | 1.004,20 | 0,00 | (1,12) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 997,83 | (0,30) | 0,69 | 6,07 | 3,97 |
Avrist Balanced Cross Sectoral | 846,90 | (0,30) | 1,48 | 8,35 | 6,20 |
Bahana Kombinasi Arjuna | 3.593,24 | (0,19) | 1,96 | 6,92 | 4,29 |
Bahana Quant Strategy | 1.201,84 | (0,18) | 2,01 | 8,77 | 6,09 |
Batavia Danadinamis | 6.613,86 | (0,23) | 0,71 | 8,57 | 8,02 |
Batavia Prima Ekspektasi | 3.872,77 | (0,28) | 0,83 | 10,45 | 10,45 |
Batavia USD Balanced Asia | 1,1603 | (0,07) | 1,19 | 7,65 | 3,43 |
BNI-AM UGM Progressive Balance | 1.062,96 | 0,00 | 0,27 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.270,49 | (0,14) | 1,10 | 11,08 | 8,36 |
Bnp Paribas Integra | 1.107,41 | (0,16) | 1,15 | 8,45 | 6,32 |
Bnp Paribas Spektra | 1.397,74 | (0,24) | 0,74 | 4,46 | 1,39 |
Cimb Principal Balanced Growth Syariah | 1.076,86 | (0,39) | 0,26 | 9,38 | 7,22 |
Cipta Balance | 2.692,98 | (0,08) | 0,96 | 6,24 | 3,11 |
Cipta Syariah Balance | 1.790,16 | (0,14) | 0,32 | 4,69 | 1,61 |
Citragold | 2.081,48 | (0,04) | 0,46 | 1,60 | (1,39) |
Danamas Fleksi | 3.444,91 | 0,06 | 0,60 | 7,32 | 4,66 |
Danareksa Anggrek Fleksibel | 3.651,45 | (0,10) | 0,93 | 7,49 | 7,49 |
Danareksa Syariah Berimbang | 5.916,67 | (0,17) | 0,28 | 8,10 | 6,50 |
First State Indonesian USD Balanced Plus Fund | 0,9679 | (0,10) | 1,48 | 5,70 | 1,56 |
First State MultiStrategy Fund | 3.923,24 | (0,36) | 0,76 | 6,63 | 2,45 |
Fsi Balanced Fund | 2.712,77 | (0,09) | 0,37 | 3,33 | (0,72) |
GAP Dana Kombinasi | 1.100,64 | 0,00 | 0,38 | 9,47 | 11,93 |
Garuda Satu | 5.582,10 | 0,05 | 0,93 | 8,99 | 5,23 |
Harvestindo Istimewa | 959,43 | 0,00 | 0,01 | (0,53) | (1,11) |
HPAM Flexi Plus (24/2) | 1.924,15 | 0,00 | (1,16) | 33,52 | 29,59 |
HPAM Premium-1 (24/2) | 1.158,18 | 0,00 | 1,65 | 21,11 | 17,55 |
I AM BUMN Balanced Plus Fund | 1.174,25 | (0,13) | 1,68 | 23,48 | 22,25 |
Insight Peduli (I-Care) (24/2) | 791,75 | 0,00 | 0,52 | 0,67 | (0,82) |
Insight Syariah Berimbang ( I-SHARE ) | 1.114,98 | (0,08) | 0,69 | 7,91 | 6,31 |
Maestroberimbang | 5.102,48 | (0,13) | 0,63 | 9,76 | 8,40 |
Mandiri Aktif | 1.321,78 | (0,16) | 0,78 | 10,84 | 0,28 |
Mandiri Investa Aktif | 3.603,12 | (0,19) | 0,72 | 5,87 | 3,78 |
Mandiri Investa Dynamic Balanced Strategy | 1.183,20 | (0,22) | 0,20 | 2,58 | 0,79 |
Mandiri Investa Syariah Berimbang | 2.928,85 | (0,05) | 0,21 | 8,10 | 5,96 |
Manulife Dana Campuran II | 2.608,88 | (0,23) | 1,03 | 9,37 | 5,08 |
Manulife Dana Stabil Berimbang | 1.799,50 | (0,14) | 0,70 | 8,37 | 7,03 |
Manulife Dana Tumbuh Berimbang | 2.002,07 | (0,35) | 0,87 | 8,13 | 6,80 |
Manulife USD Aggressive Balance | 0,9550 | (0,26) | 1,34 | 5,28 | 0,17 |
Maybank Dana Fleksi | 2.723,14 | (0,42) | 1,66 | 12,97 | 10,74 |
Maybank Dana Unggulan | 1.424,36 | (0,13) | 1,29 | 11,48 | 7,10 |
Mega Dana Kombinasi | 742,16 | (0,04) | 0,25 | (2,79) | (5,65) |
MNC Dana Kombinasi (24/2) | 1.843,26 | 0,00 | (2,35) | (2,40) | (7,61) |
MNC Dana Kombinasi Icon (24/2) | 1.349,38 | 0,00 | 0,95 | 9,85 | 3,99 |
MNC Dana Kombinasi Konsumen (24/2) | 1.065,68 | 0,00 | (0,15) | 7,07 | 1,35 |
MNC Dana Syariah Kombinasi (24/2) | 1.237,71 | 0,00 | 0,61 | 29,43 | 22,52 |
Net Dana Flexi | 882,89 | 0,28 | 2,23 | 33,86 | 31,21 |
Nikko BUMN Plus | 2.636,69 | (0,16) | 2,19 | 12,27 | 11,16 |
Nikko Indonesia Balanced Fund | 1.355,38 | (0,19) | 0,62 | 10,77 | 6,42 |
Pacifik Balance Syariah (24/2) | 1.375,34 | 0,00 | (1,53) | 0,83 | (3,12) |
Panin Dana Bersama | 5.827,39 | 0,74 | 3,78 | 14,12 | 11,34 |
Panin Dana Bersama Plus | 1.342,60 | 0,73 | 3,34 | 12,53 | 7,12 |
Panin Dana Prioritas | 1.146,91 | (0,12) | 0,90 | 7,62 | 2,44 |
Panin Dana Syariah Berimbang | 1.069,85 | 0,90 | 3,29 | 11,97 | 9,23 |
Panin Dana Unggulan | 6.605,89 | 0,34 | 2,93 | 21,85 | 15,99 |
PG Campuran | 1.222,80 | (0,16) | 2,26 | 13,03 | 10,79 |
Phillip Rupiah Balanced Fund | 2.378,57 | (0,06) | 1,80 | 20,05 | 15,37 |
Pratama Berimbang | 4.625,50 | (0,02) | 1,45 | 10,77 | 9,11 |
Pratama Mandiri Berimbang (24/2) | 1.007,11 | 0,00 | 0,54 | 0,00 | 0,00 |
Pratama Syariah Imbang | 981,96 | 0,71 | 1,15 | 6,03 | 3,93 |
Prospera Balance | 3.614,99 | (0,14) | 1,34 | 7,32 | 3,11 |
Prospera Value Fund | 1.138,79 | (0,25) | 1,85 | 0,00 | 0,00 |
RD Bahana Dana Infrastruktur | 8.923,03 | (0,19) | 3,24 | 11,65 | 8,35 |
RD BNI AM Dana Terencana | 1.446,13 | (0,27) | 0,67 | 14,86 | 12,58 |
RD Cipta Dinamika | 1.610,28 | 0,41 | 3,05 | 30,16 | 26,33 |
RD Harvestindo Maxima | 959,25 | (0,01) | (0,12) | 12,60 | 9,80 |
RD Kresna Flexima | 2.920,82 | (0,15) | 0,43 | 13,23 | 4,60 |
RD Lautandahana Optima Balanced Fund | 986,91 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Lautandhana Balanced Income Fund | 930,29 | 0,34 | (1,51) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.034,51 | (0,32) | 1,22 | 10,71 | 7,46 |
RD Millenium Campuran | 631,43 | (0,01) | (5,54) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4967 | 0,06 | 1,90 | 7,77 | 6,16 |
RD Premier Campuran Fleksibel | 2.618,87 | (0,48) | 1,63 | 4,68 | 2,10 |
RD Simas Maju Berkembang | 1.094,97 | 0,82 | (0,11) | (10,76) | (13,82) |
RD Simas Satu Prima | 1.340,32 | (0,00) | 3,18 | 21,76 | 17,58 |
Reksa Dana Bnp Paribas Equitra | 3.623,32 | (0,01) | 0,49 | 3,78 | (0,29) |
Reksa Dana Cimb Principal Balanced Strategic Plus | 1.239,03 | (0,26) | 0,79 | 10,29 | 8,11 |
Reksa Dana Schroder Dana Terpadu II | 3.369,77 | (0,08) | 0,88 | 10,88 | 8,16 |
Reksa Dana Schroder Providence Fund | 3.641,88 | (0,08) | 0,97 | 10,17 | 10,17 |
Reksa Dana Schroder Syariah Balanced Fund | 2.412,05 | (0,10) | 0,44 | 9,38 | 7,22 |
Reksadana Minna Padi Keraton Balance | 2.830,23 | 0,00 | (2,32) | 13,01 | 3,31 |
Reliance Cerdas Terencana | 1.227,86 | (0,09) | 0,95 | 5,23 | 0,61 |
Sam Dana Berkembang | 16.516,07 | (0,38) | 1,61 | 29,89 | 29,89 |
Sam Dana Bersama | 1.261,72 | (0,37) | 1,46 | 30,37 | 22,77 |
Sam Syariah Berimbang | 1.882,76 | (0,37) | 0,09 | 6,66 | 6,66 |
Schroder Dana Campuran Progresif | 1.379,98 | (0,10) | 0,90 | 10,57 | 4,13 |
Schroder Dana Kombinasi | 3.298,13 | 0,05 | 1,02 | 7,61 | 4,44 |
Schroder Dynamic Balanced Fund | 1.237,63 | (0,05) | 1,01 | 9,43 | 6,21 |
Schroder Global Syariah Equity Fund (24/2) | 1,1008 | 0,00 | 2,02 | 11,65 | 8,90 |
Sequis Balance Ultima | 971,99 | (0,21) | 1,18 | 0,00 | 0,00 |
Simas Satu | 6.114,19 | 0,04 | 2,20 | 16,80 | 12,79 |
Star Balanced | 2.480,45 | 0,00 | 0,51 | 2,11 | 0,58 |
Syailendra Balanced Opportunity Fund | 2.260,87 | (0,08) | 1,42 | 7,85 | 7,85 |
TRAM Alpha | 1.143,01 | (0,33) | 1,98 | 12,64 | 10,39 |
Trim Kombinasi 2 | 1.961,31 | (0,38) | 1,77 | 13,41 | 13,41 |
Trim Syariah Berimbang | 2.422,00 | (0,57) | 0,16 | 7,74 | 7,74 |
Hasil Investasi Reksa Dana Campuran (27/2)
Reporter
Editor
Senin, 27 Februari 2017 23:02 WIB