• Campuran (10/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.700,98 | (0,38) | (0,08) | 11,33 | 9,12 |
Asanusa Amanah Syariah Fund | 2.586,88 | (0,21) | 0,34 | 9,29 | 7,66 |
Asanusa Balanced Fund | 1.520,71 | (0,47) | 0,84 | (63,79) | (64,50) |
Avrist Balanced Amar Syariah | 997,25 | (0,47) | 0,06 | 4,93 | 2,86 |
Avrist Balanced Cross Sectoral | 844,94 | (0,33) | 0,39 | 6,12 | 4,02 |
Bahana Kombinasi Arjuna | 3.591,18 | (0,39) | 1,35 | 4,45 | 1,87 |
Bahana Quant Strategy | 1.197,08 | (0,25) | 1,07 | 6,34 | 3,72 |
Batavia Danadinamis | 6.594,39 | (0,46) | (0,17) | 6,71 | 6,18 |
Batavia Prima Ekspektasi | 3.857,58 | (0,36) | (0,31) | 8,79 | 8,79 |
Batavia USD Balanced Asia | 1,1465 | (0,36) | (1,18) | 4,57 | 0,47 |
Bnp Paribas Dana Investa | 3.265,78 | (0,23) | 0,20 | 9,00 | 6,33 |
Bnp Paribas Integra | 1.110,13 | (0,33) | 0,67 | 7,19 | 5,09 |
Bnp Paribas Spektra | 1.391,95 | (0,16) | (0,13) | 2,81 | (0,22) |
Cimb Principal Balanced Growth Syariah | 1.069,95 | (0,29) | (0,98) | 6,89 | 4,77 |
Cipta Balance | 2.684,78 | (0,29) | 0,26 | 5,19 | 2,09 |
Cipta Syariah Balance | 1.784,22 | (0,33) | (0,34) | 2,84 | (0,18) |
Citragold | 2.085,39 | (0,09) | 0,35 | 1,67 | (1,32) |
Danamas Fleksi | 3.452,19 | 0,02 | 0,58 | 7,27 | 4,62 |
Danareksa Anggrek Fleksibel | 3.647,21 | (0,28) | 0,15 | 6,00 | 6,00 |
Danareksa Syariah Berimbang | 5.910,43 | (0,30) | (0,08) | 6,30 | 4,72 |
First State Indonesian USD Balanced Plus Fund | 0,9570 | (0,55) | (0,67) | 1,96 | (2,04) |
First State MultiStrategy Fund | 3.887,48 | (0,54) | (0,87) | 4,22 | 0,13 |
Fsi Balanced Fund | 2.710,33 | (0,10) | (0,05) | 2,98 | (1,06) |
Garuda Satu | 5.612,76 | (0,08) | 1,03 | 8,62 | 4,88 |
I AM BUMN Balanced Plus Fund | 1.160,07 | (0,15) | (0,91) | 17,00 | 15,83 |
Insight Syariah Berimbang ( I-SHARE ) | 1.109,21 | (0,42) | (0,33) | 5,77 | 4,20 |
Maestroberimbang | 5.123,57 | (0,19) | 0,59 | 8,57 | 7,23 |
Mandiri Aktif | 1.324,66 | (0,27) | 0,48 | 8,67 | (1,68) |
Mandiri Investa Aktif | 3.601,31 | (0,32) | 0,17 | 4,46 | 2,39 |
Mandiri Investa Dynamic Balanced Strategy | 1.183,50 | (0,12) | (0,31) | 2,42 | 0,64 |
Mandiri Investa Syariah Berimbang | 2.932,05 | 0,02 | 0,34 | 6,74 | 4,63 |
Manulife Dana Campuran II | 2.597,52 | (0,45) | (0,05) | 6,17 | 2,01 |
Manulife Dana Stabil Berimbang | 1.797,21 | (0,50) | 0,05 | 5,95 | 4,64 |
Manulife Dana Tumbuh Berimbang | 1.985,73 | (0,42) | (0,46) | 5,12 | 3,82 |
Manulife USD Aggressive Balance | 0,9408 | (0,62) | (1,05) | 1,29 | (3,63) |
Maybank Dana Fleksi | 2.696,31 | (0,58) | (0,13) | 9,71 | 7,54 |
Maybank Dana Unggulan | 1.422,99 | 0,03 | 0,92 | 9,33 | 5,05 |
Mega Dana Kombinasi | 734,61 | (0,48) | (2,12) | (4,72) | (7,52) |
Net Dana Flexi | 890,64 | (0,23) | 1,72 | 26,99 | 24,47 |
Nikko BUMN Plus | 2.620,14 | (0,17) | 0,58 | 10,07 | 8,98 |
Nikko Indonesia Balanced Fund | 1.358,13 | (0,30) | 0,56 | 9,38 | 5,09 |
Panin Dana Bersama | 5.797,18 | (0,67) | 1,65 | 11,16 | 8,45 |
Panin Dana Bersama Plus | 1.327,22 | (0,80) | 0,56 | 9,21 | 3,96 |
Panin Dana Prioritas | 1.145,90 | (0,49) | 0,53 | 4,93 | (0,11) |
Panin Dana Syariah Berimbang | 1.062,41 | (0,41) | 1,05 | 8,05 | 5,40 |
Panin Dana Unggulan | 6.529,33 | (0,59) | 0,31 | 15,87 | 10,29 |
PG Campuran | 1.228,35 | 0,12 | 2,18 | 12,95 | 10,71 |
Phillip Rupiah Balanced Fund | 2.358,43 | (0,08) | 0,05 | 15,78 | 11,27 |
Pratama Berimbang | 4.626,58 | (0,65) | 0,42 | 7,78 | 6,17 |
Pratama Syariah Imbang | 980,83 | (0,82) | 0,39 | 3,05 | 1,01 |
Prospera Balance | 3.564,86 | (0,41) | (1,14) | 4,43 | 0,33 |
Prospera Value Fund | 1.134,63 | (0,52) | 0,67 | 0,00 | 0,00 |
RD Bahana Dana Infrastruktur | 8.891,57 | (0,42) | 1,85 | 8,55 | 5,34 |
RD BNI AM Dana Terencana | 1.439,69 | (0,28) | (0,27) | 12,64 | 10,41 |
RD Cipta Dinamika | 1.607,33 | (0,25) | 1,10 | 26,02 | 22,31 |
RD Harvestindo Maxima | 958,85 | (0,00) | (0,11) | 11,57 | 8,79 |
RD Kresna Flexima | 2.932,55 | (0,02) | 0,30 | 12,45 | 3,88 |
RD Lautandhana Balanced Income Fund | 914,45 | (0,19) | (0,99) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.013,89 | (0,89) | (1,83) | 5,91 | 2,79 |
RD Millenium Campuran | 631,09 | (0,00) | (4,68) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4772 | (0,24) | (0,95) | 4,87 | 3,30 |
RD Premier Campuran Fleksibel | 2.616,15 | (0,44) | 0,32 | 3,60 | 1,05 |
RD Setiabudi Dana Kombinasi Dinamis | 1.005,27 | 0,53 | 0,00 | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.080,23 | (0,72) | (0,97) | (13,50) | (16,47) |
RD Simas Satu Prima | 1.343,76 | (0,05) | 2,24 | 19,76 | 15,65 |
Reksa Dana Bnp Paribas Equitra | 3.626,62 | (0,04) | 0,27 | 3,37 | (0,69) |
Reksa Dana Cimb Principal Balanced Strategic Plus | 1.242,75 | (0,10) | 0,46 | 8,39 | 6,24 |
Reksa Dana Schroder Dana Terpadu II | 3.387,37 | (0,28) | 0,80 | 9,49 | 6,81 |
Reksa Dana Schroder Providence Fund | 3.642,72 | (0,25) | 0,25 | 9,31 | 9,31 |
Reksa Dana Schroder Syariah Balanced Fund | 2.411,10 | (0,30) | 0,16 | 8,20 | 6,07 |
Reliance Cerdas Terencana | 1.224,47 | (0,40) | 0,04 | 2,93 | (1,59) |
Sam Dana Berkembang | 16.359,75 | (0,92) | (0,81) | 24,01 | 24,01 |
Sam Dana Bersama | 1.246,49 | (0,92) | (1,24) | 24,62 | 17,36 |
Sam Syariah Berimbang | 1.876,17 | (0,72) | (1,77) | 0,87 | 0,87 |
Schroder Dana Campuran Progresif | 1.385,62 | (0,27) | 0,73 | 9,07 | 2,71 |
Schroder Dana Kombinasi | 3.303,44 | (0,25) | 0,51 | 6,57 | 3,43 |
Schroder Dynamic Balanced Fund | 1.240,57 | (0,26) | 0,84 | 8,55 | 5,36 |
Schroder Global Syariah Equity Fund | 1,0936 | 0,00 | 1,75 | 6,51 | 3,88 |
Sequis Balance Ultima | 969,96 | (0,41) | 0,02 | 0,00 | 0,00 |
Simas Satu | 6.107,25 | (0,04) | 1,46 | 15,68 | 11,71 |
Star Balanced | 2.485,85 | (0,01) | 0,62 | 1,72 | 0,19 |
Syailendra Balanced Opportunity Fund | 2.257,23 | (0,20) | 0,46 | 6,50 | 6,50 |
TRAM Alpha | 1.128,75 | (1,07) | 0,21 | 9,56 | 7,37 |
Trim Kombinasi 2 | 1.928,73 | (1,15) | (0,26) | 9,54 | 9,54 |
Trim Syariah Berimbang | 2.406,14 | (0,77) | (1,05) | 5,67 | 5,67 |
Hasil Investasi Reksa Dana Campuran (10/3)
Reporter
Editor
Jumat, 10 Maret 2017 23:41 WIB