• Campuran (3/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.699,01 | (0,34) | 0,70 | 11,71 | 9,49 |
Asanusa Amanah Syariah Fund | 2.588,42 | (0,02) | 0,83 | 9,69 | 8,06 |
Asanusa Balanced Fund | 1.514,11 | (0,15) | 0,91 | (63,99) | (64,70) |
Asia Raya Syariah Taktis Berimbang (*) | 1.001,38 | 0,00 | (1,72) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 999,42 | (0,15) | 0,71 | 3,83 | 1,77 |
Avrist Balanced Cross Sectoral | 844,26 | (0,28) | 1,05 | 5,25 | 3,17 |
Bahana Kombinasi Arjuna | 3.588,19 | (0,24) | 1,45 | 4,99 | 2,40 |
Bahana Quant Strategy | 1.199,36 | (0,35) | 1,34 | 7,04 | 4,41 |
Batavia Danadinamis | 6.606,23 | (0,36) | 0,45 | 6,51 | 5,98 |
Batavia Prima Ekspektasi | 3.862,70 | (0,36) | 0,41 | 8,59 | 8,59 |
Batavia USD Balanced Asia | 1,1567 | (0,05) | 0,57 | 6,54 | 2,36 |
BNI-AM UGM Progressive Balance (*) | 1.063,64 | 0,00 | 0,49 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.264,64 | (0,12) | 0,99 | 8,97 | 6,30 |
Bnp Paribas Integra | 1.108,22 | (0,04) | 1,37 | 7,15 | 5,05 |
Bnp Paribas Spektra | 1.392,16 | (0,48) | 0,22 | 2,06 | (0,94) |
Cimb Principal Balanced Growth Syariah | 1.071,92 | (0,47) | (0,50) | 6,28 | 4,18 |
Cipta Balance | 2.689,78 | (0,35) | 0,98 | 4,42 | 1,34 |
Cipta Syariah Balance | 1.787,96 | (0,13) | 0,20 | 2,43 | (0,58) |
Citragold | 2.083,72 | (0,10) | 0,58 | 1,04 | (1,93) |
Danamas Fleksi | 3.447,55 | 0,02 | 0,58 | 7,28 | 4,62 |
Danareksa Anggrek Fleksibel | 3.649,94 | (0,24) | 0,83 | 5,72 | 5,72 |
Danareksa Syariah Berimbang | 5.916,03 | (0,05) | 0,35 | 6,02 | 4,45 |
First State Indonesian USD Balanced Plus Fund | 0,9632 | (0,38) | 0,69 | 2,81 | (1,22) |
First State MultiStrategy Fund | 3.903,22 | (0,45) | 0,09 | 4,46 | 0,36 |
Fsi Balanced Fund | 2.709,62 | (0,19) | 0,25 | 2,35 | (1,67) |
GAP Dana Kombinasi (*) | 1.104,67 | 0,00 | 0,89 | 9,09 | 11,93 |
Garuda Satu | 5.618,64 | (0,11) | 1,34 | 7,51 | 3,80 |
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 | 1.172,34 | (0,33) | 0,81 | 21,32 | 20,12 |
Insight Peduli (I-Care) (*) | 792,86 | 0,00 | 0,84 | (0,37) | (1,85) |
Insight Syariah Berimbang ( I-SHARE ) | 1.109,27 | (0,43) | 0,09 | 5,16 | 3,60 |
Maestroberimbang | 5.116,01 | (0,13) | 0,93 | 7,93 | 6,59 |
Mandiri Aktif | 1.323,73 | (0,14) | 1,01 | 8,59 | (1,76) |
Mandiri Investa Aktif | 3.604,33 | (0,20) | 0,83 | 3,88 | 1,82 |
Mandiri Investa Dynamic Balanced Strategy | 1.184,15 | (0,28) | 0,24 | 1,34 | (0,42) |
Mandiri Investa Syariah Berimbang | 2.930,32 | 0,07 | 0,41 | 6,02 | 3,92 |
Manulife Dana Campuran II | 2.606,26 | (0,14) | 0,76 | 7,01 | 2,81 |
Manulife Dana Stabil Berimbang | 1.801,47 | 0,09 | 0,48 | 7,35 | 6,03 |
Manulife Dana Tumbuh Berimbang | 1.997,38 | (0,24) | 0,42 | 6,36 | 5,04 |
Manulife USD Aggressive Balance | 0,9481 | (0,54) | 0,34 | 2,21 | (2,75) |
Maybank Dana Fleksi | 2.705,78 | (0,54) | 0,71 | 10,83 | 8,64 |
Maybank Dana Unggulan | 1.422,78 | (0,13) | 1,28 | 9,60 | 5,30 |
Mega Dana Kombinasi | 741,30 | (0,39) | (1,92) | (4,44) | (7,25) |
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 | 889,54 | (0,07) | 2,13 | 32,40 | 29,78 |
Nikko BUMN Plus | 2.629,26 | (0,11) | 1,38 | 10,83 | 9,73 |
Nikko Indonesia Balanced Fund | 1.358,90 | 0,05 | 0,82 | 9,04 | 4,77 |
Pacifik Balance Syariah (*) | 1.379,74 | 0,00 | (0,50) | (1,22) | (5,09) |
Panin Dana Bersama | 5.797,98 | (0,56) | 2,44 | 11,02 | 8,31 |
Panin Dana Bersama Plus | 1.330,82 | (0,67) | 1,43 | 9,18 | 3,93 |
Panin Dana Prioritas | 1.148,52 | (0,36) | 1,08 | 6,08 | 0,98 |
Panin Dana Syariah Berimbang | 1.060,73 | (0,48) | 1,52 | 8,03 | 5,39 |
Panin Dana Unggulan | 6.563,24 | (0,20) | 1,43 | 18,29 | 12,61 |
PG Campuran | 1.223,56 | 0,00 | 2,05 | 12,81 | 10,58 |
Phillip Rupiah Balanced Fund | 2.355,02 | (0,46) | 1,04 | 16,68 | 12,13 |
Pratama Berimbang | 4.640,90 | (0,27) | 0,97 | 8,38 | 6,76 |
Pratama Mandiri Berimbang (*) | 1.012,12 | 0,00 | 1,32 | 0,00 | 0,00 |
Pratama Syariah Imbang | 985,18 | (0,37) | 0,53 | 3,70 | 1,65 |
Prospera Balance | 3.600,54 | (0,60) | 0,23 | 4,83 | 0,72 |
Prospera Value Fund | 1.139,34 | (0,18) | 1,33 | 0,00 | 0,00 |
RD Bahana Dana Infrastruktur | 8.914,28 | (0,31) | 2,38 | 10,20 | 6,95 |
RD BNI AM Dana Terencana | 1.440,91 | (0,42) | 0,28 | 12,73 | 10,50 |
RD Cipta Dinamika | 1.614,27 | (0,15) | 1,25 | 29,53 | 25,72 |
RD Harvestindo Maxima | 959,10 | (0,00) | (0,11) | 11,80 | 9,02 |
RD Kresna Flexima | 2.925,25 | (0,36) | 0,29 | 12,87 | 4,27 |
RD Lautandahana Optima Balanced Fund (*) | 991,23 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Lautandhana Balanced Income Fund | 925,18 | (0,53) | 0,76 | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.024,13 | (0,75) | (0,42) | 7,43 | 4,27 |
RD Millenium Campuran | 631,31 | (0,00) | (4,68) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4914 | (0,04) | 0,83 | 6,33 | 4,74 |
RD Premier Campuran Fleksibel | 2.622,60 | (0,27) | 1,10 | 3,09 | 0,55 |
RD Simas Maju Berkembang | 1.090,12 | 0,21 | (0,64) | (12,48) | (15,49) |
RD Simas Satu Prima | 1.340,04 | (0,12) | 2,58 | 19,16 | 15,07 |
Reksa Dana Bnp Paribas Equitra | 3.622,01 | (0,09) | 0,36 | 3,06 | (0,98) |
Reksa Dana Cimb Principal Balanced Strategic Plus | 1.244,68 | (0,11) | 0,85 | 9,73 | 7,56 |
Reksa Dana Schroder Dana Terpadu II | 3.376,35 | (0,17) | 0,95 | 8,94 | 6,27 |
Reksa Dana Schroder Providence Fund | 3.639,39 | (0,49) | 0,70 | 8,17 | 8,17 |
Reksa Dana Schroder Syariah Balanced Fund | 2.410,58 | (0,18) | 0,26 | 7,08 | 4,97 |
Reksadana Minna Padi Keraton Balance (*) | 2.778,95 | 0,00 | (5,73) | 10,21 | 3,31 |
Reliance Cerdas Terencana | 1.227,28 | (0,13) | 0,69 | 3,60 | (0,95) |
Sam Dana Berkembang | 16.501,91 | (0,19) | 0,74 | 27,44 | 27,44 |
Sam Dana Bersama | 1.258,37 | (0,31) | 0,43 | 27,74 | 20,30 |
Sam Syariah Berimbang | 1.886,32 | (0,20) | (0,54) | 3,94 | 3,94 |
Schroder Dana Campuran Progresif | 1.383,13 | (0,11) | 1,15 | 8,29 | 1,98 |
Schroder Dana Kombinasi | 3.297,06 | 0,11 | 0,96 | 7,23 | 4,08 |
Schroder Dynamic Balanced Fund | 1.234,20 | (0,33) | 0,26 | 7,52 | 4,36 |
Schroder Global Syariah Equity Fund (*) | 1,1027 | 0,00 | 3,31 | 9,43 | 6,73 |
Sequis Balance Ultima | 970,21 | (0,35) | 0,79 | 0,00 | 0,00 |
Simas Satu | 6.113,86 | (0,04) | 2,00 | 15,70 | 11,73 |
Star Balanced | 2.482,98 | 0,04 | 0,69 | 1,54 | 0,02 |
Syailendra Balanced Opportunity Fund | 2.257,60 | (0,28) | 1,65 | 5,71 | 5,71 |
TRAM Alpha | 1.144,05 | (0,24) | 1,65 | 11,06 | 8,84 |
Trim Kombinasi 2 | 1.958,66 | (0,27) | 1,02 | 11,79 | 11,79 |
Trim Syariah Berimbang | 2.423,82 | (0,23) | (0,06) | 5,68 | 5,68 |
(*) Data tanggal 2-3-2017 |
Hasil Investasi Reksa Dana Campuran (3/3)
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Minggu, 5 Maret 2017 19:56 WIB