• Campuran (1/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.694,03 | (0,36) | 0,80 | 12,75 | 10,52 |
Asanusa Amanah Syariah Fund | 2.578,88 | (0,51) | 0,87 | 10,71 | 9,07 |
Asanusa Balanced Fund | 1.513,28 | 0,09 | 0,83 | (63,44) | (64,16) |
Asia Raya Syariah Taktis Berimbang | 998,86 | (0,45) | (1,64) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 993,37 | (0,58) | 0,54 | 4,54 | 2,47 |
Avrist Balanced Cross Sectoral | 841,12 | (0,51) | 0,97 | 7,13 | 5,01 |
Bahana Kombinasi Arjuna | 3.573,77 | (0,40) | 1,68 | 6,37 | 3,75 |
Bahana Quant Strategy | 1.195,29 | (0,46) | 1,67 | 8,10 | 5,43 |
Batavia Danadinamis | 6.591,13 | (0,29) | 0,52 | 7,59 | 7,05 |
Batavia Prima Ekspektasi | 3.853,21 | (0,47) | 0,54 | 9,25 | 9,25 |
Batavia USD Balanced Asia | 1,1601 | (0,11) | 1,11 | 7,55 | 3,33 |
BNI-AM UGM Progressive Balance | 1.062,36 | (0,07) | 0,43 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.248,20 | (0,45) | 0,78 | 9,46 | 6,78 |
Bnp Paribas Integra | 1.103,51 | (0,20) | 1,08 | 7,55 | 5,44 |
Bnp Paribas Spektra | 1.389,14 | (0,67) | 0,48 | 3,15 | 0,12 |
Cimb Principal Balanced Growth Syariah | 1.072,76 | (0,59) | 0,14 | 7,68 | 5,54 |
Cipta Balance | 2.680,58 | (0,35) | 0,76 | 5,12 | 2,03 |
Cipta Syariah Balance | 1.783,90 | (0,38) | 0,41 | 3,17 | 0,14 |
Citragold | 2.077,70 | (0,14) | 0,41 | 1,14 | (1,83) |
Danamas Fleksi | 3.446,23 | 0,02 | 0,58 | 7,28 | 4,62 |
Danareksa Anggrek Fleksibel | 3.637,17 | (0,31) | 0,66 | 6,65 | 6,65 |
Danareksa Syariah Berimbang | 5.896,55 | (0,35) | 0,28 | 6,63 | 5,05 |
First State Indonesian USD Balanced Plus Fund | 0,9626 | (0,61) | 0,95 | 4,17 | 0,08 |
First State MultiStrategy Fund | 3.899,70 | (0,76) | 0,47 | 5,60 | 1,46 |
Fsi Balanced Fund | 2.707,20 | (0,22) | 0,32 | 2,76 | (1,27) |
GAP Dana Kombinasi | 1.101,30 | (0,12) | 0,66 | 9,21 | 11,93 |
Garuda Satu | 5.574,56 | (0,01) | 1,03 | 8,02 | 4,29 |
Harvestindo Istimewa | 959,46 | 0,00 | 0,01 | (0,50) | (1,11) |
HPAM Flexi Plus (28/2) | 1.921,42 | 0,00 | (2,04) | 30,83 | 26,98 |
HPAM Premium-1 (28/2) | 1.155,47 | 0,00 | 1,32 | 19,27 | 15,76 |
I AM BUMN Balanced Plus Fund | 1.169,72 | (0,46) | 1,02 | 23,24 | 22,01 |
Insight Peduli (I-Care) (28/2) | 792,58 | 0,00 | 0,70 | 0,27 | (1,22) |
Insight Syariah Berimbang ( I-SHARE ) | 1.108,75 | (0,57) | 0,58 | 6,06 | 4,48 |
Maestroberimbang | 5.088,17 | (0,28) | 0,65 | 8,75 | 7,40 |
Mandiri Aktif | 1.317,52 | (0,24) | 0,74 | 9,93 | (0,54) |
Mandiri Investa Aktif | 3.588,01 | (0,31) | 0,63 | 4,88 | 2,80 |
Mandiri Investa Dynamic Balanced Strategy | 1.180,29 | (0,25) | 0,29 | 1,83 | 0,06 |
Mandiri Investa Syariah Berimbang | 2.926,54 | (0,08) | 0,38 | 6,78 | 4,67 |
Manulife Dana Campuran II | 2.596,85 | (0,50) | 0,60 | 8,46 | 4,21 |
Manulife Dana Stabil Berimbang | 1.796,30 | (0,20) | 0,27 | 8,05 | 6,71 |
Manulife Dana Tumbuh Berimbang | 1.990,42 | (0,65) | 0,40 | 7,11 | 5,79 |
Manulife USD Aggressive Balance | 0,9492 | (0,66) | 0,74 | 3,96 | (1,08) |
Maybank Dana Fleksi | 2.705,18 | (0,60) | 1,20 | 11,64 | 9,43 |
Maybank Dana Unggulan | 1.420,53 | (0,52) | 1,24 | 10,79 | 6,44 |
Mega Dana Kombinasi | 739,36 | (0,34) | (0,33) | (3,88) | (6,70) |
MNC Dana Kombinasi (28/2) | 1.836,68 | 0,00 | (3,23) | (3,31) | (8,47) |
MNC Dana Kombinasi Icon (28/2) | 1.349,17 | 0,00 | 0,75 | 9,19 | 3,36 |
MNC Dana Kombinasi Konsumen (28/2) | 1.064,25 | 0,00 | (0,13) | 5,91 | 0,25 |
MNC Dana Syariah Kombinasi (28/2) | 1.243,68 | 0,00 | 0,93 | 29,98 | 23,04 |
Net Dana Flexi | 889,38 | 0,37 | 2,58 | 33,35 | 30,71 |
Nikko BUMN Plus | 2.625,33 | (0,60) | 1,79 | 11,36 | 10,25 |
Nikko Indonesia Balanced Fund | 1.355,84 | (0,16) | 1,00 | 10,06 | 5,75 |
Pacifik Balance Syariah (28/2) | 1.364,40 | 0,00 | (2,12) | (0,73) | (4,62) |
Panin Dana Bersama | 5.798,44 | (0,90) | 3,29 | 12,83 | 10,08 |
Panin Dana Bersama Plus | 1.336,67 | (0,90) | 3,00 | 11,58 | 6,21 |
Panin Dana Prioritas | 1.148,24 | (0,14) | 1,28 | 7,93 | 2,74 |
Panin Dana Syariah Berimbang | 1.065,76 | (0,95) | 2,92 | 10,49 | 7,78 |
Panin Dana Unggulan | 6.557,52 | (0,92) | 2,12 | 20,49 | 14,69 |
PG Campuran | 1.219,35 | (0,21) | 1,86 | 12,75 | 10,51 |
Phillip Rupiah Balanced Fund | 2.365,36 | (0,21) | 1,29 | 18,61 | 13,98 |
Pratama Berimbang | 4.620,26 | (0,51) | 1,69 | 9,72 | 8,08 |
Pratama Mandiri Berimbang (28/2) | 1.010,08 | 0,00 | 1,01 | 0,00 | 0,00 |
Pratama Syariah Imbang | 977,74 | (0,66) | 1,15 | 4,25 | 2,18 |
Prospera Balance | 3.592,45 | (0,47) | 0,72 | 5,90 | 1,75 |
Prospera Value Fund | 1.137,20 | (0,41) | 1,72 | 0,00 | 0,00 |
RD Bahana Dana Infrastruktur | 8.864,81 | (0,47) | 2,61 | 10,61 | 7,34 |
RD BNI AM Dana Terencana | 1.438,67 | (0,53) | 0,43 | 13,63 | 11,38 |
RD Cipta Dinamika | 1.613,96 | (0,31) | 3,10 | 30,34 | 26,50 |
RD Harvestindo Maxima | 959,17 | (0,00) | (0,11) | 12,54 | 9,74 |
RD Kresna Flexima | 2.917,30 | (0,18) | 0,37 | 13,24 | 4,61 |
RD Lautandahana Optima Balanced Fund | 991,64 | 0,17 | 0,00 | 0,00 | 0,00 |
RD Lautandhana Balanced Income Fund | 923,73 | (0,40) | (2,11) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.027,70 | (0,94) | 0,50 | 9,46 | 6,24 |
RD Millenium Campuran | 631,37 | (0,01) | (5,53) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4900 | (0,31) | 1,18 | 6,86 | 5,27 |
RD Premier Campuran Fleksibel | 2.613,38 | (0,45) | 1,35 | 4,01 | 1,45 |
RD Simas Maju Berkembang | 1.085,76 | (0,27) | (0,79) | (12,01) | (15,03) |
RD Simas Satu Prima | 1.337,86 | (0,62) | 2,96 | 21,24 | 17,08 |
Reksa Dana Bnp Paribas Equitra | 3.618,88 | (0,15) | 0,46 | 3,39 | (0,66) |
Reksa Dana Cimb Principal Balanced Strategic Plus | 1.242,15 | (0,07) | 1,18 | 10,83 | 8,63 |
Reksa Dana Schroder Dana Terpadu II | 3.366,46 | (0,21) | 1,00 | 10,46 | 7,75 |
Reksa Dana Schroder Providence Fund | 3.631,12 | (0,48) | 1,00 | 9,28 | 9,28 |
Reksa Dana Schroder Syariah Balanced Fund | 2.407,87 | (0,32) | 0,67 | 8,04 | 5,91 |
Reksadana Minna Padi Keraton Balance | 2.786,70 | (1,12) | (5,05) | 11,25 | 3,31 |
Reliance Cerdas Terencana | 1.222,61 | (0,35) | 0,57 | 4,11 | (0,46) |
Sam Dana Berkembang | 16.408,37 | (0,69) | 1,01 | 27,96 | 27,96 |
Sam Dana Bersama | 1.253,03 | (0,71) | 0,81 | 28,28 | 20,81 |
Sam Syariah Berimbang | 1.876,80 | (0,43) | 0,05 | 5,21 | 5,21 |
Schroder Dana Campuran Progresif | 1.376,19 | (0,20) | 0,88 | 9,67 | 3,28 |
Schroder Dana Kombinasi | 3.296,50 | 0,09 | 0,96 | 7,59 | 4,43 |
Schroder Dynamic Balanced Fund | 1.232,82 | (0,53) | 0,65 | 8,62 | 5,42 |
Schroder Global Syariah Equity Fund (28/2) | 1,0970 | 0,00 | 2,25 | 10,58 | 7,86 |
Sequis Balance Ultima | 966,32 | (0,41) | 0,85 | 0,00 | 0,00 |
Simas Satu | 6.086,77 | (0,78) | 1,66 | 16,37 | 12,38 |
Star Balanced | 2.481,26 | (0,03) | 0,59 | 2,06 | 0,52 |
Syailendra Balanced Opportunity Fund | 2.246,90 | (0,41) | 1,16 | 6,75 | 6,75 |
TRAM Alpha | 1.135,91 | (0,56) | 1,60 | 11,50 | 9,27 |
Trim Kombinasi 2 | 1.947,82 | (0,60) | 1,32 | 12,25 | 12,25 |
Trim Syariah Berimbang | 2.419,83 | (0,37) | 0,51 | 6,36 | 6,36 |
Hasil Investasi Reksa Dana Campuran (1/3)
Reporter
Editor
Rabu, 1 Maret 2017 23:03 WIB