• Campuran (6/3/2017) | |||||
Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.705,29 | 0,37 | 0,31 | 11,95 | 9,73 |
Asanusa Amanah Syariah Fund | 2.600,69 | 0,47 | 0,85 | 10,27 | 8,63 |
Asanusa Balanced Fund | 1.517,70 | 0,24 | 0,83 | (63,98) | (64,69) |
Avrist Balanced Amar Syariah | 1.008,98 | 0,96 | 0,99 | 5,19 | 3,19 |
Avrist Balanced Cross Sectoral | 848,03 | 0,45 | 0,92 | 5,61 | 3,52 |
Bahana Kombinasi Arjuna | 3.598,91 | 0,30 | 1,47 | 4,70 | 2,12 |
Bahana Quant Strategy | 1.203,17 | 0,32 | 1,37 | 6,98 | 4,35 |
Batavia Danadinamis | 6.616,82 | 0,16 | 0,15 | 6,23 | 5,69 |
Batavia Prima Ekspektasi | 3.871,30 | 0,22 | 0,05 | 8,17 | 8,17 |
Batavia USD Balanced Asia | 1,1562 | (0,04) | 0,24 | 5,28 | 1,15 |
Bnp Paribas Dana Investa | 3.275,09 | 0,32 | 0,79 | 9,21 | 6,53 |
Bnp Paribas Integra | 1.111,10 | 0,26 | 1,22 | 7,24 | 5,13 |
Bnp Paribas Spektra | 1.395,05 | 0,21 | 0,09 | 2,11 | (0,90) |
Cimb Principal Balanced Growth Syariah | 1.077,57 | 0,53 | (0,44) | 6,93 | 4,82 |
Cipta Balance | 2.697,08 | 0,27 | 0,91 | 4,74 | 1,66 |
Cipta Syariah Balance | 1.800,51 | 0,70 | 0,33 | 3,31 | 0,27 |
Citragold | 2.087,04 | 0,16 | 0,50 | 1,24 | (1,74) |
Danamas Fleksi | 3.449,55 | 0,06 | 0,60 | 7,32 | 4,66 |
Danareksa Anggrek Fleksibel | 3.656,29 | 0,17 | 0,57 | 5,83 | 5,83 |
Danareksa Syariah Berimbang | 5.947,35 | 0,53 | 0,41 | 6,73 | 5,14 |
First State Indonesian USD Balanced Plus Fund | 0,9658 | 0,27 | 0,60 | 2,45 | (1,57) |
First State MultiStrategy Fund | 3.917,21 | 0,36 | (0,16) | 4,38 | 0,29 |
Fsi Balanced Fund | 2.714,00 | 0,16 | 0,15 | 2,51 | (1,51) |
Garuda Satu | 5.619,21 | 0,01 | 1,17 | 7,91 | 4,19 |
I AM BUMN Balanced Plus Fund | 1.172,49 | 0,01 | 0,15 | 20,08 | 18,88 |
Insight Syariah Berimbang ( I-SHARE ) | 1.118,02 | 0,79 | (0,01) | 6,29 | 4,72 |
Maestroberimbang | 5.134,33 | 0,36 | 0,89 | 8,24 | 6,90 |
Mandiri Aktif | 1.327,40 | 0,28 | 0,85 | 8,70 | (1,65) |
Mandiri Investa Aktif | 3.615,96 | 0,32 | 0,74 | 4,12 | 2,06 |
Mandiri Investa Dynamic Balanced Strategy | 1.186,77 | 0,22 | (0,02) | 1,69 | (0,08) |
Mandiri Investa Syariah Berimbang | 2.934,30 | 0,14 | 0,41 | 6,34 | 4,23 |
Manulife Dana Campuran II | 2.612,65 | 0,25 | 0,45 | 6,77 | 2,59 |
Manulife Dana Stabil Berimbang | 1.802,24 | 0,04 | 0,26 | 6,30 | 4,99 |
Manulife Dana Tumbuh Berimbang | 2.001,96 | 0,23 | (0,01) | 5,59 | 4,28 |
Manulife USD Aggressive Balance | 0,9507 | 0,27 | 0,01 | 1,84 | (3,10) |
Maybank Dana Fleksi | 2.716,77 | 0,41 | 0,48 | 10,94 | 8,75 |
Maybank Dana Unggulan | 1.424,03 | 0,09 | 1,15 | 9,54 | 5,25 |
Mega Dana Kombinasi | 744,37 | 0,41 | (2,33) | (4,57) | (7,38) |
Net Dana Flexi | 892,24 | 0,30 | 1,73 | 30,90 | 28,31 |
Nikko BUMN Plus | 2.638,00 | 0,33 | 1,27 | 10,66 | 9,56 |
Nikko Indonesia Balanced Fund | 1.366,26 | 0,54 | 1,09 | 9,57 | 5,27 |
Panin Dana Bersama | 5.817,27 | 0,33 | 2,26 | 10,86 | 8,15 |
Panin Dana Bersama Plus | 1.335,95 | 0,39 | 1,18 | 8,97 | 3,73 |
Panin Dana Prioritas | 1.151,18 | 0,23 | 1,09 | 5,68 | 0,60 |
Panin Dana Syariah Berimbang | 1.066,92 | 0,58 | 1,34 | 8,27 | 5,62 |
Panin Dana Unggulan | 6.580,50 | 0,26 | 0,89 | 17,63 | 11,97 |
PG Campuran | 1.222,70 | (0,07) | 1,92 | 12,49 | 10,26 |
Phillip Rupiah Balanced Fund | 2.368,81 | 0,59 | 1,07 | 17,04 | 12,48 |
Pratama Berimbang | 4.656,08 | 0,33 | 0,87 | 8,02 | 6,41 |
Pratama Syariah Imbang | 991,12 | 0,60 | 0,67 | 3,80 | 1,74 |
Prospera Balance | 3.601,86 | 0,04 | (0,25) | 4,72 | 0,61 |
Prospera Value Fund | 1.142,29 | 0,26 | 1,19 | 0,00 | 0,00 |
RD Bahana Dana Infrastruktur | 8.944,96 | 0,34 | 2,20 | 10,30 | 7,04 |
RD BNI AM Dana Terencana | 1.446,29 | 0,37 | 0,12 | 13,12 | 10,88 |
RD Cipta Dinamika | 1.612,11 | (0,13) | 1,48 | 28,36 | 24,58 |
RD Harvestindo Maxima | 958,99 | (0,01) | (0,12) | 11,35 | 8,58 |
RD Kresna Flexima | 2.930,24 | 0,17 | 0,17 | 12,37 | 3,81 |
RD Lautandhana Balanced Income Fund | 925,42 | 0,03 | 0,50 | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.023,12 | (0,10) | (1,12) | 7,13 | 3,98 |
RD Millenium Campuran | 631,21 | (0,01) | (4,68) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4930 | 0,11 | 0,46 | 6,14 | 4,56 |
RD Premier Campuran Fleksibel | 2.632,51 | 0,38 | 0,79 | 3,39 | 0,84 |
RD Simas Maju Berkembang | 1.088,52 | (0,15) | (1,90) | (13,22) | (16,20) |
RD Simas Satu Prima | 1.343,90 | 0,29 | 2,91 | 19,06 | 14,97 |
Reksa Dana Bnp Paribas Equitra | 3.627,14 | 0,14 | 0,28 | 3,15 | (0,90) |
Reksa Dana Cimb Principal Balanced Strategic Plus | 1.248,82 | 0,33 | 0,88 | 9,80 | 7,62 |
Reksa Dana Schroder Dana Terpadu II | 3.391,33 | 0,44 | 0,95 | 9,23 | 6,56 |
Reksa Dana Schroder Providence Fund | 3.660,83 | 0,59 | 0,53 | 8,74 | 8,74 |
Reksa Dana Schroder Syariah Balanced Fund | 2.429,18 | 0,77 | 0,52 | 8,11 | 5,98 |
Reliance Cerdas Terencana | 1.228,18 | 0,07 | 0,35 | 3,27 | (1,27) |
Sam Dana Berkembang | 16.609,29 | 0,65 | 0,62 | 27,17 | 27,17 |
Sam Dana Bersama | 1.266,46 | 0,64 | 0,27 | 27,60 | 20,16 |
Sam Syariah Berimbang | 1.907,68 | 1,13 | (1,04) | 3,99 | 3,99 |
Schroder Dana Campuran Progresif | 1.387,11 | 0,29 | 1,00 | 8,44 | 2,13 |
Schroder Dana Kombinasi | 3.296,48 | (0,02) | 0,83 | 6,71 | 3,57 |
Schroder Dynamic Balanced Fund | 1.243,21 | 0,73 | 0,34 | 7,84 | 4,67 |
Schroder Global Syariah Equity Fund (3/3) | 1,1007 | 0,00 | 2,81 | 8,83 | 6,15 |
Sequis Balance Ultima | 974,41 | 0,43 | 0,43 | 0,00 | 0,00 |
Simas Satu | 6.129,84 | 0,26 | 2,19 | 15,14 | 11,19 |
Star Balanced | 2.484,26 | 0,05 | 0,68 | 1,39 | (0,13) |
Syailendra Balanced Opportunity Fund | 2.267,28 | 0,43 | 0,98 | 6,13 | 6,13 |
TRAM Alpha | 1.146,66 | 0,23 | 1,29 | 10,62 | 8,40 |
Trim Kombinasi 2 | 1.962,83 | 0,21 | 0,83 | 11,32 | 11,32 |
Trim Syariah Berimbang | 2.440,61 | 0,69 | 0,08 | 6,54 | 6,54 |
Hasil Investasi Reksa Dana Campuran (6/3)
Reporter
Editor
Selasa, 7 Maret 2017 00:37 WIB