• Campuran (8/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.707,14 | 0,10 | (0,02) | 11,84 | 9,62 |
Asanusa Amanah Syariah Fund | 2.593,04 | (0,22) | 0,37 | 9,55 | 7,93 |
Asanusa Balanced Fund | 1.531,40 | 0,70 | 1,66 | (63,59) | (64,31) |
Avrist Balanced Amar Syariah | 1.001,84 | (0,44) | 0,13 | 5,34 | 3,25 |
Avrist Balanced Cross Sectoral | 846,60 | (0,06) | 0,37 | 6,18 | 4,08 |
Bahana Kombinasi Arjuna | 3.602,47 | 0,06 | 1,34 | 4,79 | 2,21 |
Bahana Quant Strategy | 1.198,32 | (0,27) | 0,80 | 6,56 | 3,94 |
Batavia Danadinamis | 6.628,36 | 0,22 | (0,02) | 7,26 | 6,73 |
Batavia Prima Ekspektasi | 3.869,51 | 0,07 | (0,42) | 9,10 | 9,10 |
Batavia USD Balanced Asia | 1,1546 | 0,03 | (0,33) | 4,78 | 0,67 |
Bnp Paribas Dana Investa | 3.267,63 | (0,11) | 0,18 | 9,43 | 6,75 |
Bnp Paribas Integra | 1.113,65 | 0,26 | 1,04 | 7,63 | 5,52 |
Bnp Paribas Spektra | 1.392,03 | (0,12) | (0,42) | 2,72 | (0,30) |
Cimb Principal Balanced Growth Syariah | 1.075,93 | (0,08) | (0,83) | 7,25 | 5,13 |
Cipta Balance | 2.690,90 | (0,10) | 0,30 | 5,32 | 2,22 |
Cipta Syariah Balance | 1.790,43 | (0,31) | (0,37) | 3,21 | 0,18 |
Citragold | 2.085,19 | (0,05) | 0,15 | 1,50 | (1,49) |
Danamas Fleksi | 3.450,87 | 0,02 | 0,58 | 7,28 | 4,62 |
Danareksa Anggrek Fleksibel | 3.657,33 | 0,06 | 0,27 | 6,26 | 6,26 |
Danareksa Syariah Berimbang | 5.924,15 | (0,19) | (0,11) | 6,65 | 5,07 |
First State Indonesian USD Balanced Plus Fund | 0,9630 | (0,17) | (0,23) | 2,69 | (1,34) |
First State MultiStrategy Fund | 3.905,81 | (0,13) | (0,75) | 4,23 | 0,15 |
Fsi Balanced Fund | 2.711,65 | (0,03) | (0,17) | 2,82 | (1,21) |
Garuda Satu | 5.622,61 | (0,14) | 0,91 | 8,49 | 4,74 |
I AM BUMN Balanced Plus Fund | 1.166,40 | (0,03) | (0,88) | 17,42 | 16,25 |
Insight Syariah Berimbang ( I-SHARE ) | 1.111,12 | (0,42) | (0,82) | 6,23 | 4,65 |
Maestroberimbang | 5.125,58 | (0,09) | 0,25 | 8,53 | 7,19 |
Mandiri Aktif | 1.327,92 | 0,12 | 0,41 | 9,00 | (1,38) |
Mandiri Investa Aktif | 3.611,91 | 0,00 | 0,14 | 4,70 | 2,63 |
Mandiri Investa Dynamic Balanced Strategy | 1.183,52 | (0,17) | (0,83) | 2,20 | 0,43 |
Mandiri Investa Syariah Berimbang | 2.931,01 | (0,07) | 0,24 | 6,90 | 4,78 |
Manulife Dana Campuran II | 2.611,91 | 0,10 | 0,13 | 6,94 | 2,75 |
Manulife Dana Stabil Berimbang | 1.807,81 | 0,20 | 0,40 | 6,07 | 4,76 |
Manulife Dana Tumbuh Berimbang | 1.995,21 | (0,13) | (0,67) | 5,05 | 3,75 |
Manulife USD Aggressive Balance | 0,9490 | (0,13) | (0,69) | 2,22 | (2,74) |
Maybank Dana Fleksi | 2.711,12 | (0,04) | (0,15) | 10,32 | 8,14 |
Maybank Dana Unggulan | 1.420,60 | (0,04) | 0,72 | 9,39 | 5,10 |
Mega Dana Kombinasi | 742,71 | 0,04 | (2,69) | (4,19) | (7,01) |
Net Dana Flexi | 893,08 | (0,06) | 1,19 | 27,12 | 24,60 |
Nikko BUMN Plus | 2.621,16 | (0,18) | (0,18) | 9,89 | 8,79 |
Nikko Indonesia Balanced Fund | 1.361,00 | (0,25) | 0,35 | 9,48 | 5,19 |
Panin Dana Bersama | 5.824,94 | (0,00) | 1,71 | 11,64 | 8,91 |
Panin Dana Bersama Plus | 1.337,37 | 0,01 | 0,82 | 9,76 | 4,48 |
Panin Dana Prioritas | 1.154,80 | 0,39 | 1,04 | 6,04 | 0,94 |
Panin Dana Syariah Berimbang | 1.067,31 | 0,12 | 1,26 | 8,56 | 5,90 |
Panin Dana Unggulan | 6.557,79 | (0,26) | (0,12) | 16,30 | 10,70 |
PG Campuran | 1.224,72 | (0,02) | 2,09 | 12,68 | 10,45 |
Phillip Rupiah Balanced Fund | 2.360,06 | (0,11) | 0,06 | 16,16 | 11,63 |
Pratama Berimbang | 4.648,14 | (0,12) | 0,47 | 8,41 | 6,80 |
Pratama Syariah Imbang | 990,84 | (0,05) | 0,55 | 4,28 | 2,22 |
Prospera Balance | 3.585,43 | (0,09) | (1,11) | 4,86 | 0,74 |
Prospera Value Fund | 1.138,93 | (0,19) | 0,69 | 0,00 | 0,00 |
RD Bahana Dana Infrastruktur | 8.925,55 | (0,09) | 1,75 | 9,37 | 6,13 |
RD BNI AM Dana Terencana | 1.442,97 | (0,09) | (0,41) | 13,24 | 10,99 |
RD Cipta Dinamika | 1.613,74 | 0,00 | 1,17 | 27,15 | 23,41 |
RD Harvestindo Maxima | 958,92 | (0,38) | (0,11) | 11,34 | 8,57 |
RD Kresna Flexima | 2.924,87 | (0,08) | (0,23) | 12,16 | 3,62 |
RD Lautandhana Balanced Income Fund | 921,92 | (0,13) | 0,18 | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.023,41 | 0,25 | (1,10) | 6,82 | 3,67 |
RD Millenium Campuran | 631,15 | (0,00) | (4,68) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4875 | (0,25) | (0,70) | 5,62 | 4,05 |
RD Premier Campuran Fleksibel | 2.624,15 | 0,03 | 0,02 | 3,77 | 1,22 |
RD Simas Maju Berkembang | 1.089,54 | (0,26) | (1,44) | (12,77) | (15,77) |
RD Simas Satu Prima | 1.345,92 | 0,31 | 1,80 | 19,86 | 15,74 |
Reksa Dana Bnp Paribas Equitra | 3.626,04 | (0,02) | 0,12 | 3,33 | (0,73) |
Reksa Dana Cimb Principal Balanced Strategic Plus | 1.243,53 | (0,17) | (0,02) | 8,67 | 6,52 |
Reksa Dana Schroder Dana Terpadu II | 3.400,46 | 0,27 | 0,79 | 9,87 | 7,18 |
Reksa Dana Schroder Providence Fund | 3.654,35 | (0,05) | (0,14) | 9,40 | 9,40 |
Reksa Dana Schroder Syariah Balanced Fund | 2.419,85 | (0,29) | (0,06) | 8,69 | 6,55 |
Reliance Cerdas Terencana | 1.229,10 | 0,09 | 0,25 | 3,17 | (1,36) |
Sam Dana Berkembang | 16.546,97 | (0,15) | 0,15 | 26,16 | 26,16 |
Sam Dana Bersama | 1.261,31 | (0,16) | (0,26) | 26,69 | 19,31 |
Sam Syariah Berimbang | 1.895,66 | (0,39) | (1,61) | 2,07 | 2,07 |
Schroder Dana Campuran Progresif | 1.389,59 | 0,19 | 0,74 | 9,15 | 2,80 |
Schroder Dana Kombinasi | 3.309,11 | 0,33 | 0,65 | 6,76 | 3,62 |
Schroder Dynamic Balanced Fund | 1.242,32 | (0,05) | 0,04 | 8,04 | 4,86 |
Schroder Global Syariah Equity Fund (7/3) | 1,0962 | 0,00 | 2,11 | 7,10 | 4,47 |
Sequis Balance Ultima | 972,42 | (0,13) | (0,07) | 0,00 | 0,00 |
Simas Satu | 6.117,63 | (0,01) | 1,05 | 15,67 | 11,70 |
Star Balanced | 2.485,25 | 0,04 | 0,67 | 1,64 | 0,12 |
Syailendra Balanced Opportunity Fund | 2.258,90 | (0,21) | 0,34 | 6,31 | 6,31 |
TRAM Alpha | 1.140,53 | (0,27) | 0,56 | 10,24 | 8,04 |
Trim Kombinasi 2 | 1.951,12 | (0,29) | 0,04 | 11,21 | 11,21 |
Trim Syariah Berimbang | 2.425,23 | (0,42) | (1,06) | 6,88 | 6,88 |
Hasil Investasi Reksa Dana Campuran (8/3)
Reporter
Editor
Rabu, 8 Maret 2017 23:01 WIB