Campuran (15/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.710,44 | 0,04 | (0,01) | 11,46 | 9,25 |
Asanusa Amanah Syariah Fund | 2.593,30 | (0,11) | (0,13) | 8,29 | 6,68 |
Asanusa Balanced Fund | 1.526,81 | 0,21 | 1,07 | (63,97) | (64,68) |
Asia Raya Syariah Taktis Berimbang | 1.002,27 | (0,11) | (0,72) | 0,21 | 0,21 |
Avrist Balanced Amar Syariah | 998,67 | (0,31) | (0,46) | 4,03 | 1,97 |
Avrist Balanced Cross Sectoral | 847,35 | (0,18) | 0,04 | 5,52 | 3,43 |
Bahana Kombinasi Arjuna | 3.613,32 | 0,18 | 0,80 | 4,29 | 1,72 |
Bahana Quant Strategy | 1.203,56 | 0,15 | 0,53 | 6,12 | 3,51 |
Batavia Danadinamis | 6.638,13 | 0,12 | 0,13 | 6,28 | 5,75 |
Batavia Prima Ekspektasi | 3.884,85 | 0,05 | 0,18 | 8,27 | 8,27 |
Batavia USD Balanced Asia | 1,1501 | 0,01 | (0,84) | 4,26 | 0,17 |
BNI-AM UGM Progressive Balance | 1.067,71 | 0,05 | 0,49 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.276,54 | (0,09) | (0,36) | 8,48 | 5,82 |
Bnp Paribas Integra | 1.113,74 | 0,01 | 0,16 | 6,93 | 4,83 |
Bnp Paribas Spektra | 1.400,84 | (0,11) | 0,07 | 2,30 | (0,71) |
Cimb Principal Balanced Growth Syariah | 1.073,99 | (0,04) | (1,98) | 6,20 | 4,09 |
Cipta Balance | 2.693,59 | (0,10) | (0,13) | 4,53 | 1,46 |
Cipta Syariah Balance | 1.787,74 | (0,14) | (0,83) | 2,05 | (0,95) |
Citragold | 2.090,29 | (0,03) | 0,34 | 1,46 | (1,52) |
Danamas Fleksi | 3.455,51 | 0,02 | 0,58 | 7,27 | 4,62 |
Danareksa Anggrek Fleksibel | 3.662,08 | (0,01) | 0,03 | 5,62 | 5,62 |
Danareksa Syariah Berimbang | 5.926,44 | (0,05) | (0,46) | 5,62 | 4,05 |
First State Indonesian USD Balanced Plus Fund | 0,9619 | (0,13) | (0,87) | 1,36 | (2,62) |
First State MultiStrategy Fund | 3.910,38 | 0,06 | (1,09) | 3,78 | (0,29) |
Fsi Balanced Fund | 2.717,48 | (0,01) | (0,13) | 2,73 | (1,29) |
GAP Dana Kombinasi | 1.105,80 | (0,19) | 0,28 | 7,74 | 7,74 |
Garuda Satu | 5.650,87 | 0,19 | 1,21 | 8,67 | 4,92 |
Harvestindo Istimewa | 959,34 | 0,00 | 0,00 | (0,44) | (0,44) |
HPAM Flexi Plus | 1.932,40 | (0,08) | (1,77) | 32,75 | 28,85 |
HPAM Premium-1 | 1.172,88 | 0,08 | 2,93 | 19,08 | 15,58 |
I AM BUMN Balanced Plus Fund | 1.157,09 | (0,50) | (2,52) | 14,81 | 13,66 |
Insight Peduli (I-Care) | 797,02 | 0,17 | 0,80 | (1,06) | (2,53) |
Insight Syariah Berimbang ( I-SHARE ) | 1.109,46 | (0,36) | (1,11) | 4,67 | 3,12 |
Maestroberimbang | 5.140,06 | (0,07) | 0,34 | 7,91 | 6,57 |
Mandiri Aktif | 1.331,27 | 0,02 | 0,51 | 8,19 | (2,12) |
Mandiri Investa Aktif | 3.620,13 | 0,04 | 0,20 | 3,94 | 1,88 |
Mandiri Investa Dynamic Balanced Strategy | 1.186,99 | (0,11) | (0,47) | 1,75 | (0,02) |
Mandiri Investa Syariah Berimbang | 2.935,98 | 0,06 | 0,36 | 5,91 | 3,81 |
Manulife Dana Campuran II | 2.607,53 | (0,07) | (0,43) | 5,59 | 1,45 |
Manulife Dana Stabil Berimbang | 1.800,85 | 0,06 | (0,18) | 5,58 | 4,28 |
Manulife Dana Tumbuh Berimbang | 1.989,70 | (0,20) | (1,17) | 4,25 | 2,96 |
Manulife USD Aggressive Balance | 0,9439 | (0,26) | (1,57) | 0,22 | (4,64) |
Maybank Dana Fleksi | 2.724,16 | 0,19 | (0,30) | 10,19 | 8,01 |
Maybank Dana Unggulan | 1.432,00 | (0,03) | 0,80 | 9,46 | 5,17 |
Mega Dana Kombinasi | 736,17 | 0,24 | (2,04) | (6,44) | (9,19) |
MNC Dana Kombinasi | 1.854,27 | 0,21 | (2,08) | (6,84) | (11,82) |
MNC Dana Kombinasi Icon | 1.344,23 | (0,05) | (0,72) | 5,23 | (0,39) |
MNC Dana Kombinasi Konsumen | 1.060,70 | 0,12 | (1,03) | 3,23 | (2,29) |
MNC Dana Syariah Kombinasi | 1.251,58 | 0,21 | 1,88 | 30,56 | 23,59 |
Net Dana Flexi | 916,95 | 1,80 | 3,96 | 30,08 | 27,50 |
Nikko BUMN Plus | 2.624,87 | (0,39) | (1,52) | 8,93 | 7,85 |
Nikko Indonesia Balanced Fund | 1.362,54 | (0,05) | 0,25 | 8,96 | 4,68 |
Pacifik Balance Syariah | 1.384,98 | 0,10 | (1,46) | (0,94) | (4,82) |
Panin Dana Bersama | 5.808,78 | (0,22) | 0,61 | 9,98 | 7,29 |
Panin Dana Bersama Plus | 1.331,19 | (0,23) | (0,41) | 7,38 | 2,22 |
Panin Dana Prioritas | 1.153,11 | 0,19 | 0,86 | 4,99 | (0,06) |
Panin Dana Syariah Berimbang | 1.060,80 | (0,27) | (0,65) | 6,56 | 3,95 |
Panin Dana Unggulan | 6.539,56 | (0,14) | (0,44) | 14,00 | 8,52 |
PG Campuran | 1.231,54 | 0,26 | 1,40 | 13,03 | 10,79 |
Phillip Rupiah Balanced Fund | 2.357,47 | (0,08) | (1,47) | 14,91 | 10,42 |
Pratama Berimbang | 4.643,49 | 0,19 | (0,03) | 6,24 | 4,66 |
Pratama Mandiri Berimbang | 1.020,49 | 0,88 | 0,41 | 0,00 | 0,00 |
Pratama Syariah Imbang | 980,54 | 0,20 | (0,43) | 0,59 | (1,40) |
Prospera Balance | 3.580,64 | (0,26) | (2,03) | 3,64 | (0,43) |
Prospera Value Fund | 1.139,38 | (0,09) | (0,06) | 13,97 | 9,50 |
RD Bahana Dana Infrastruktur | 8.940,97 | 0,16 | 0,99 | 8,36 | 5,16 |
RD BNI AM Dana Terencana | 1.442,69 | (0,35) | (0,53) | 12,13 | 9,91 |
RD Cipta Dinamika | 1.608,46 | 0,16 | 0,90 | 24,70 | 21,03 |
RD Harvestindo Maxima | 958,67 | (0,00) | (0,11) | 10,98 | 8,22 |
RD Kresna Flexima | 2.942,34 | (0,04) | 0,37 | 11,69 | 3,18 |
RD Lautandahana Optima Balanced Fund | 1.000,21 | (0,03) | (0,25) | 0,00 | 0,00 |
RD Lautandhana Balanced Income Fund | 914,88 | (0,24) | (1,98) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.014,36 | (0,40) | (1,95) | 4,86 | 1,78 |
RD Millenium Campuran | 630,93 | (0,00) | (4,68) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4759 | (0,15) | (1,30) | 4,34 | 2,78 |
RD Premier Campuran Fleksibel | 2.638,82 | (0,11) | (0,21) | 3,36 | 0,81 |
RD Setiabudi Dana Kombinasi Dinamis | 1.015,35 | 0,97 | 0,00 | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.075,86 | (0,37) | (2,80) | (14,62) | (17,55) |
RD Simas Satu Prima | 1.335,61 | (0,67) | 0,39 | 18,11 | 14,06 |
Reksa Dana Bnp Paribas Equitra | 3.629,05 | (0,05) | 0,21 | 3,03 | (1,01) |
Reksa Dana Cimb Principal Balanced Strategic Plus | 1.245,99 | (0,08) | 0,16 | 8,05 | 5,91 |
Reksa Dana Schroder Dana Terpadu II | 3.396,54 | (0,03) | 0,59 | 8,55 | 5,89 |
Reksa Dana Schroder Providence Fund | 3.649,62 | (0,19) | (0,23) | 8,04 | 8,04 |
Reksa Dana Schroder Syariah Balanced Fund | 2.416,04 | (0,19) | (0,21) | 7,12 | 5,01 |
Reksadana Minna Padi Keraton Balance | 2.900,78 | 4,42 | (1,91) | 11,85 | 11,85 |
Reliance Cerdas Terencana | 1.227,95 | (0,04) | (0,03) | 2,48 | (2,02) |
Sam Dana Berkembang | 16.463,33 | 0,08 | (0,40) | 23,87 | 23,87 |
Sam Dana Bersama | 1.252,44 | (0,08) | (1,03) | 24,37 | 17,12 |
Sam Syariah Berimbang | 1.876,81 | (0,45) | (2,32) | 0,79 | 0,79 |
Schroder Dana Campuran Progresif | 1.392,66 | 0,08 | 0,74 | 8,49 | 2,17 |
Schroder Dana Kombinasi | 3.310,50 | 0,11 | 0,44 | 6,47 | 3,34 |
Schroder Dynamic Balanced Fund | 1.244,19 | (0,19) | 0,24 | 7,40 | 4,24 |
Schroder Global Syariah Equity Fund (14/3) | 1,0965 | 0,00 | 1,50 | 6,63 | 4,01 |
Sequis Balance Ultima | 972,89 | (0,21) | (0,40) | 0,00 | 0,00 |
Simas Satu | 6.085,45 | (0,60) | 0,37 | 14,59 | 10,66 |
Star Balanced | 2.489,26 | 0,08 | 0,64 | 1,63 | 0,11 |
Syailendra Balanced Opportunity Fund | 2.263,16 | (0,17) | 0,35 | 5,80 | 5,80 |
TRAM Alpha | 1.146,62 | 0,78 | 1,39 | 10,09 | 7,89 |
Trim Kombinasi 2 | 1.962,59 | 0,90 | 0,87 | 10,57 | 10,57 |
Trim Syariah Berimbang | 2.417,74 | (0,18) | (1,14) | 5,01 | 5,01 |
Hasil Investasi Reksa Dana Campuran (15/3)
Reporter
Editor
Jumat, 4 Agustus 2017 23:29 WIB