• Campuran (2/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.704,78 | 0,63 | 1,47 | 13,19 | 10,95 |
Asanusa Amanah Syariah Fund | 2.588,89 | 0,39 | 1,36 | 10,15 | 8,51 |
Asanusa Balanced Fund | 1.516,33 | 0,20 | 0,96 | (63,75) | (64,47) |
Asia Raya Syariah Taktis Berimbang | 1.001,38 | 0,25 | (1,72) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.000,90 | 0,76 | 1,59 | 4,35 | 2,28 |
Avrist Balanced Cross Sectoral | 846,62 | 0,65 | 2,00 | 6,58 | 4,47 |
Bahana Kombinasi Arjuna | 3.596,72 | 0,64 | 2,25 | 6,20 | 3,59 |
Bahana Quant Strategy | 1.203,58 | 0,69 | 2,20 | 8,19 | 5,52 |
Batavia Danadinamis | 6.630,03 | 0,59 | 1,26 | 7,13 | 6,60 |
Batavia Prima Ekspektasi | 3.876,47 | 0,60 | 1,36 | 8,73 | 8,73 |
Batavia USD Balanced Asia | 1,1573 | (0,24) | 0,88 | 6,98 | 2,78 |
BNI-AM UGM Progressive Balance | 1.063,64 | 0,12 | 0,49 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.268,45 | 0,62 | 1,94 | 9,28 | 6,60 |
Bnp Paribas Integra | 1.108,68 | 0,47 | 1,99 | 7,43 | 5,32 |
Bnp Paribas Spektra | 1.398,87 | 0,70 | 1,40 | 2,86 | (0,16) |
Cimb Principal Balanced Growth Syariah | 1.076,97 | 0,39 | 0,09 | 6,88 | 4,77 |
Cipta Balance | 2.699,10 | 0,69 | 1,90 | 4,89 | 1,81 |
Cipta Syariah Balance | 1.790,28 | 0,36 | 0,93 | 2,57 | (0,45) |
Citragold | 2.085,91 | 0,40 | 1,02 | 1,20 | (1,77) |
Danamas Fleksi | 3.446,89 | 0,02 | 0,58 | 7,28 | 4,62 |
Danareksa Anggrek Fleksibel | 3.658,54 | 0,59 | 1,47 | 6,29 | 6,29 |
Danareksa Syariah Berimbang | 5.918,92 | 0,38 | 0,78 | 6,06 | 4,49 |
First State Indonesian USD Balanced Plus Fund | 0,9669 | 0,45 | 1,57 | 3,59 | (0,47) |
First State MultiStrategy Fund | 3.920,71 | 0,54 | 1,18 | 5,88 | 1,72 |
Fsi Balanced Fund | 2.714,80 | 0,28 | 0,73 | 2,68 | (1,35) |
GAP Dana Kombinasi | 1.104,67 | 0,31 | 0,89 | 9,09 | 11,93 |
Garuda Satu | 5.625,00 | 0,90 | 3,33 | 7,65 | 3,94 |
Harvestindo Istimewa | 959,42 | (0,00) | 0,01 | (0,50) | (1,11) |
HPAM Flexi Plus | 1.919,51 | 0,00 | (2,43) | 32,02 | 28,14 |
HPAM Premium-1 | 1.155,36 | 0,00 | 0,97 | 18,50 | 15,01 |
I AM BUMN Balanced Plus Fund | 1.176,26 | 0,56 | 1,28 | 22,83 | 21,61 |
Insight Peduli (I-Care) | 792,86 | 0,00 | 0,84 | (0,37) | (1,85) |
Insight Syariah Berimbang ( I-SHARE ) | 1.114,03 | 0,48 | 1,30 | 5,55 | 3,98 |
Maestroberimbang | 5.122,57 | 0,68 | 1,75 | 8,39 | 7,05 |
Mandiri Aktif | 1.325,57 | 0,61 | 1,68 | 9,36 | (1,06) |
Mandiri Investa Aktif | 3.611,55 | 0,66 | 1,63 | 4,59 | 2,52 |
Mandiri Investa Dynamic Balanced Strategy | 1.187,46 | 0,61 | 1,26 | 1,74 | (0,03) |
Mandiri Investa Syariah Berimbang | 2.928,30 | 0,06 | 0,45 | 5,85 | 3,75 |
Manulife Dana Campuran II | 2.610,00 | 0,51 | 1,24 | 7,88 | 3,65 |
Manulife Dana Stabil Berimbang | 1.799,90 | 0,20 | 0,42 | 8,15 | 6,81 |
Manulife Dana Tumbuh Berimbang | 2.002,11 | 0,59 | 1,13 | 7,66 | 6,33 |
Manulife USD Aggressive Balance | 0,9532 | 0,42 | 1,34 | 3,28 | (1,73) |
Maybank Dana Fleksi | 2.720,58 | 0,57 | 1,73 | 11,73 | 9,52 |
Maybank Dana Unggulan | 1.424,60 | 0,29 | 1,68 | 10,34 | 6,01 |
Mega Dana Kombinasi | 744,22 | 0,66 | (1,50) | (3,57) | (6,40) |
MNC Dana Kombinasi | 1.823,29 | 0,00 | (5,92) | (4,39) | (9,50) |
MNC Dana Kombinasi Icon | 1.348,56 | 0,00 | (0,20) | 8,20 | 2,43 |
MNC Dana Kombinasi Konsumen | 1.066,51 | 0,00 | 1,19 | 4,37 | (1,20) |
MNC Dana Syariah Kombinasi | 1.241,50 | 0,00 | 0,70 | 29,72 | 22,79 |
Net Dana Flexi | 890,20 | 0,09 | 2,56 | 32,97 | 30,34 |
Nikko BUMN Plus | 2.632,21 | 0,26 | 2,18 | 11,50 | 10,39 |
Nikko Indonesia Balanced Fund | 1.358,26 | 0,18 | 1,37 | 9,06 | 4,78 |
Pacifik Balance Syariah | 1.379,74 | 0,00 | (0,50) | (1,22) | (5,09) |
Panin Dana Bersama | 5.830,72 | 0,56 | 3,17 | 12,34 | 9,60 |
Panin Dana Bersama Plus | 1.339,75 | 0,23 | 2,37 | 10,82 | 5,49 |
Panin Dana Prioritas | 1.152,64 | 0,38 | 1,63 | 7,33 | 2,17 |
Panin Dana Syariah Berimbang | 1.065,88 | 0,01 | 2,33 | 8,97 | 6,30 |
Panin Dana Unggulan | 6.576,14 | 0,28 | 1,87 | 19,58 | 13,84 |
PG Campuran | 1.223,53 | 0,34 | 2,25 | 13,03 | 10,79 |
Phillip Rupiah Balanced Fund | 2.365,97 | 0,03 | 1,56 | 17,66 | 13,07 |
Pratama Berimbang | 4.653,45 | 0,72 | 2,11 | 9,58 | 7,94 |
Pratama Mandiri Berimbang | 1.012,12 | 0,00 | 1,32 | 0,00 | 0,00 |
Pratama Syariah Imbang | 988,84 | 1,14 | 1,29 | 4,71 | 2,64 |
Prospera Balance | 3.622,19 | 0,83 | 1,21 | 5,76 | 1,61 |
Prospera Value Fund | 1.141,38 | 0,37 | 2,08 | 0,00 | 0,00 |
RD Bahana Dana Infrastruktur | 8.942,06 | 0,87 | 3,08 | 11,12 | 7,83 |
RD BNI AM Dana Terencana | 1.446,98 | 0,58 | 1,33 | 13,39 | 11,15 |
RD Cipta Dinamika | 1.616,75 | 0,17 | 1,84 | 30,45 | 26,61 |
RD Harvestindo Maxima | 959,14 | (0,00) | (0,11) | 12,27 | 9,48 |
RD Kresna Flexima | 2.935,71 | 0,63 | 1,21 | 13,26 | 4,63 |
RD Lautandahana Optima Balanced Fund | 991,23 | (0,04) | 0,00 | 0,00 | 0,00 |
RD Lautandhana Balanced Income Fund | 930,14 | 0,69 | (1,52) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.031,82 | 0,40 | 0,58 | 8,43 | 5,24 |
RD Millenium Campuran | 631,34 | (0,00) | (5,53) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4920 | 0,13 | 1,18 | 6,56 | 4,97 |
RD Premier Campuran Fleksibel | 2.629,69 | 0,62 | 1,92 | 3,76 | 1,21 |
RD Simas Maju Berkembang | 1.087,81 | 0,19 | (1,06) | (12,61) | (15,61) |
RD Simas Satu Prima | 1.341,71 | 0,29 | 3,09 | 19,96 | 15,85 |
Reksa Dana Bnp Paribas Equitra | 3.625,25 | 0,18 | 0,70 | 3,27 | (0,78) |
Reksa Dana Cimb Principal Balanced Strategic Plus | 1.246,05 | 0,31 | 1,37 | 10,38 | 8,19 |
Reksa Dana Schroder Dana Terpadu II | 3.382,20 | 0,47 | 1,58 | 9,99 | 7,30 |
Reksa Dana Schroder Providence Fund | 3.657,18 | 0,72 | 1,82 | 8,99 | 8,99 |
Reksa Dana Schroder Syariah Balanced Fund | 2.415,04 | 0,30 | 0,88 | 7,25 | 5,14 |
Reksadana Minna Padi Keraton Balance | 2.778,95 | (0,28) | (5,73) | 10,21 | 3,31 |
Reliance Cerdas Terencana | 1.228,93 | 0,52 | 1,13 | 3,98 | (0,58) |
Sam Dana Berkembang | 16.534,05 | 0,77 | 1,79 | 27,94 | 27,94 |
Sam Dana Bersama | 1.262,30 | 0,74 | 1,60 | 28,51 | 21,03 |
Sam Syariah Berimbang | 1.890,15 | 0,71 | 1,03 | 4,70 | 4,70 |
Schroder Dana Campuran Progresif | 1.384,69 | 0,62 | 1,84 | 9,10 | 2,74 |
Schroder Dana Kombinasi | 3.293,34 | (0,10) | 0,90 | 7,46 | 4,30 |
Schroder Dynamic Balanced Fund | 1.238,25 | 0,44 | 1,03 | 8,90 | 5,69 |
Schroder Global Syariah Equity Fund (1/3) | 1,1049 | 0,00 | 3,33 | 11,35 | 8,60 |
Sequis Balance Ultima | 973,63 | 0,76 | 1,97 | 0,00 | 0,00 |
Simas Satu | 6.116,09 | 0,48 | 2,13 | 15,80 | 11,83 |
Star Balanced | 2.481,97 | 0,03 | 0,70 | 1,80 | 0,27 |
Syailendra Balanced Opportunity Fund | 2.264,05 | 0,76 | 2,20 | 6,42 | 6,42 |
TRAM Alpha | 1.146,80 | 0,96 | 3,10 | 12,47 | 10,22 |
Trim Kombinasi 2 | 1.964,02 | 0,83 | 2,35 | 12,47 | 12,47 |
Trim Syariah Berimbang | 2.429,52 | 0,40 | 0,64 | 5,64 | 5,64 |
Hasil Investasi Reksa Dana Campuran (2/3)
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Kamis, 2 Maret 2017 23:01 WIB