Campuran (14/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.709,78 | 0,18 | 0,43 | 10,76 | 8,57 |
Asanusa Amanah Syariah Fund | 2.596,15 | 0,22 | 0,28 | 8,14 | 6,53 |
Asanusa Balanced Fund | 1.523,66 | 0,01 | 0,89 | (64,12) | (64,82) |
Asia Raya Syariah Taktis Berimbang | 1.003,41 | 0,10 | (0,61) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.001,78 | 0,30 | 0,30 | 3,82 | 1,77 |
Avrist Balanced Cross Sectoral | 848,89 | 0,34 | 0,62 | 5,37 | 3,28 |
Bahana Kombinasi Arjuna | 3.607,00 | 0,45 | 1,34 | 3,55 | 1,00 |
Bahana Quant Strategy | 1.201,74 | 0,46 | 1,19 | 5,28 | 2,69 |
Batavia Danadinamis | 6.630,22 | 0,37 | 0,30 | 5,52 | 4,99 |
Batavia Prima Ekspektasi | 3.883,04 | 0,51 | 0,39 | 7,72 | 7,72 |
Batavia USD Balanced Asia | 1,1500 | 0,06 | (0,91) | 3,92 | (0,15) |
BNI-AM UGM Progressive Balance | 1.067,21 | 0,08 | 0,44 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.279,65 | 0,23 | 0,31 | 8,11 | 5,46 |
Bnp Paribas Integra | 1.113,66 | 0,13 | 0,69 | 6,59 | 4,50 |
Bnp Paribas Spektra | 1.402,44 | 0,58 | 0,55 | 1,94 | (1,05) |
Cimb Principal Balanced Growth Syariah | 1.074,46 | 0,30 | (1,15) | 5,41 | 3,32 |
Cipta Balance | 2.696,35 | 0,32 | 0,49 | 4,21 | 1,14 |
Cipta Syariah Balance | 1.790,24 | 0,18 | (0,31) | 1,53 | (1,45) |
Citragold | 2.090,88 | 0,16 | 0,61 | 1,32 | (1,66) |
Danamas Fleksi | 3.454,84 | 0,02 | 0,62 | 7,27 | 4,62 |
Danareksa Anggrek Fleksibel | 3.662,48 | 0,24 | 0,46 | 5,16 | 5,16 |
Danareksa Syariah Berimbang | 5.929,59 | 0,18 | (0,05) | 5,03 | 3,47 |
First State Indonesian USD Balanced Plus Fund | 0,9632 | 0,33 | (0,34) | 0,82 | (3,14) |
First State MultiStrategy Fund | 3.907,92 | 0,39 | (0,62) | 3,18 | (0,87) |
Fsi Balanced Fund | 2.717,73 | 0,20 | 0,12 | 2,52 | (1,50) |
GAP Dana Kombinasi | 1.107,95 | 0,06 | 0,48 | 7,87 | 11,93 |
Garuda Satu | 5.640,34 | 0,28 | 1,25 | 8,06 | 4,34 |
Harvestindo Istimewa | 959,34 | (0,00) | 0,00 | (0,44) | (1,11) |
HPAM Flexi Plus | 1.933,96 | (0,20) | (1,30) | 32,53 | 28,63 |
HPAM Premium-1 | 1.171,89 | 0,42 | 2,85 | 18,21 | 14,74 |
I AM BUMN Balanced Plus Fund | 1.162,95 | 0,08 | (1,73) | 15,19 | 14,04 |
Insight Peduli (I-Care) | 795,65 | 0,09 | 0,69 | (1,46) | (2,91) |
Insight Syariah Berimbang ( I-SHARE ) | 1.113,45 | 0,25 | (0,20) | 4,37 | 2,82 |
Maestroberimbang | 5.143,69 | 0,21 | 0,94 | 7,51 | 6,18 |
Mandiri Aktif | 1.331,02 | 0,28 | 0,87 | 7,75 | (2,52) |
Mandiri Investa Aktif | 3.618,64 | 0,28 | 0,56 | 3,49 | 1,44 |
Mandiri Investa Dynamic Balanced Strategy | 1.188,30 | 0,26 | 0,15 | 1,49 | (0,27) |
Mandiri Investa Syariah Berimbang | 2.934,36 | 0,04 | 0,35 | 5,18 | 3,10 |
Manulife Dana Campuran II | 2.609,43 | 0,34 | 0,15 | 5,27 | 1,14 |
Manulife Dana Stabil Berimbang | 1.799,70 | 0,06 | (0,01) | 5,09 | 3,80 |
Manulife Dana Tumbuh Berimbang | 1.993,60 | 0,34 | (0,30) | 4,14 | 2,85 |
Manulife USD Aggressive Balance | 0,9464 | 0,30 | (0,71) | (0,02) | (4,87) |
Maybank Dana Fleksi | 2.719,01 | 0,54 | 0,08 | 9,51 | 7,34 |
Maybank Dana Unggulan | 1.432,40 | 0,53 | 1,06 | 9,17 | 4,88 |
Mega Dana Kombinasi | 734,38 | 0,11 | (2,03) | (6,53) | (9,28) |
MNC Dana Kombinasi | 1.850,33 | (0,53) | (2,43) | (6,79) | (11,77) |
MNC Dana Kombinasi Icon | 1.344,92 | 0,22 | (0,32) | 5,37 | (0,26) |
MNC Dana Kombinasi Konsumen | 1.059,39 | 0,26 | (1,07) | 2,84 | (2,65) |
MNC Dana Syariah Kombinasi | 1.248,94 | 0,19 | 1,80 | 30,31 | 23,35 |
Net Dana Flexi | 900,77 | 0,47 | 2,33 | 26,87 | 24,36 |
Nikko BUMN Plus | 2.635,23 | 0,47 | (0,27) | 9,57 | 8,48 |
Nikko Indonesia Balanced Fund | 1.363,19 | 0,22 | 0,76 | 8,57 | 4,31 |
Pacifik Balance Syariah | 1.383,56 | 0,13 | (1,80) | (2,48) | (6,31) |
Panin Dana Bersama | 5.821,72 | 0,14 | 1,74 | 10,10 | 7,42 |
Panin Dana Bersama Plus | 1.334,23 | 0,22 | 0,52 | 7,60 | 2,42 |
Panin Dana Prioritas | 1.150,95 | 0,31 | 0,72 | 4,45 | (0,57) |
Panin Dana Syariah Berimbang | 1.063,66 | (0,02) | 0,44 | 6,61 | 4,00 |
Panin Dana Unggulan | 6.548,84 | 0,07 | 0,35 | 14,44 | 8,94 |
PG Campuran | 1.228,32 | 0,07 | 1,52 | 12,64 | 10,41 |
Phillip Rupiah Balanced Fund | 2.359,31 | 0,12 | (1,06) | 14,23 | 9,77 |
Pratama Berimbang | 4.634,72 | 0,25 | 0,51 | 6,34 | 4,75 |
Pratama Mandiri Berimbang | 1.011,63 | 0,17 | 0,28 | 0,00 | 0,00 |
Pratama Syariah Imbang | 978,60 | (0,06) | 0,22 | 1,05 | (0,95) |
Prospera Balance | 3.589,94 | 0,44 | (1,36) | 3,52 | (0,54) |
Prospera Value Fund | 1.140,35 | 0,48 | 0,63 | 14,04 | 9,56 |
RD Bahana Dana Infrastruktur | 8.926,27 | 0,40 | 1,75 | 7,59 | 4,41 |
RD BNI AM Dana Terencana | 1.447,78 | 0,45 | 0,18 | 12,19 | 9,97 |
RD Cipta Dinamika | 1.605,91 | 0,00 | 0,79 | 25,18 | 21,50 |
RD Harvestindo Maxima | 958,70 | (0,00) | (0,12) | 11,20 | 8,43 |
RD Kresna Flexima | 2.943,38 | 0,26 | 0,54 | 11,57 | 3,07 |
RD Lautandahana Optima Balanced Fund | 1.000,55 | 0,14 | 0,00 | 0,00 | 0,00 |
RD Lautandhana Balanced Income Fund | 917,08 | 0,29 | (1,43) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.018,45 | 0,51 | (1,15) | 5,16 | 2,07 |
RD Millenium Campuran | 630,96 | (0,01) | (4,69) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4781 | (0,15) | (0,91) | 4,22 | 2,66 |
RD Premier Campuran Fleksibel | 2.641,66 | 0,75 | 0,78 | 3,08 | 0,54 |
RD Setiabudi Dana Kombinasi Dinamis | 1.005,58 | 0,03 | 0,00 | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.079,84 | (0,04) | (2,17) | (14,63) | (17,56) |
RD Simas Satu Prima | 1.344,68 | 0,45 | 1,68 | 18,63 | 14,56 |
Reksa Dana Bnp Paribas Equitra | 3.630,82 | 0,10 | 0,39 | 2,91 | (1,12) |
Reksa Dana Cimb Principal Balanced Strategic Plus | 1.247,04 | 0,26 | 0,57 | 7,64 | 5,51 |
Reksa Dana Schroder Dana Terpadu II | 3.397,46 | 0,22 | 0,94 | 8,25 | 5,60 |
Reksa Dana Schroder Providence Fund | 3.656,50 | 0,26 | 0,49 | 7,92 | 7,92 |
Reksa Dana Schroder Syariah Balanced Fund | 2.420,66 | 0,27 | 0,21 | 6,77 | 4,67 |
Reksadana Minna Padi Keraton Balance | 2.777,98 | (0,51) | (6,06) | 6,93 | 3,31 |
Reliance Cerdas Terencana | 1.228,39 | 0,22 | 0,22 | 2,11 | (2,38) |
Sam Dana Berkembang | 16.449,92 | 0,47 | (0,20) | 23,44 | 23,44 |
Sam Dana Bersama | 1.253,50 | 0,43 | (0,60) | 23,80 | 16,58 |
Sam Syariah Berimbang | 1.885,24 | 0,38 | (1,40) | 0,33 | 0,33 |
Schroder Dana Campuran Progresif | 1.391,60 | 0,25 | 1,02 | 7,92 | 1,64 |
Schroder Dana Kombinasi | 3.307,00 | 0,03 | 0,50 | 6,25 | 3,13 |
Schroder Dynamic Balanced Fund | 1.246,56 | 0,36 | 1,06 | 7,29 | 4,13 |
Schroder Global Syariah Equity Fund (13/3) | 1,0982 | 0,00 | 1,66 | 8,05 | 5,39 |
Sequis Balance Ultima | 974,91 | 0,28 | 0,44 | 0,00 | 0,00 |
Simas Satu | 6.122,08 | 0,50 | 1,37 | 15,12 | 11,17 |
Star Balanced | 2.487,33 | 0,04 | 0,64 | 1,45 | (0,08) |
Syailendra Balanced Opportunity Fund | 2.266,92 | 0,23 | 0,68 | 5,75 | 5,75 |
TRAM Alpha | 1.137,77 | 0,66 | 1,09 | 8,76 | 6,59 |
Trim Kombinasi 2 | 1.945,09 | 0,70 | 0,59 | 9,02 | 9,02 |
Trim Syariah Berimbang | 2.422,08 | 0,33 | (0,63) | 4,38 | 4,38 |
Hasil Investasi Reksa Dana Campuran (14/3)
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Jumat, 4 Agustus 2017 23:23 WIB