Campuran (16/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.733,48 | 1,35 | 1,70 | 12,78 | 10,54 |
Asanusa Amanah Syariah Fund | 2.627,74 | 1,33 | 1,58 | 9,34 | 7,72 |
Asanusa Balanced Fund | 1.544,54 | 1,16 | 2,41 | (63,63) | (64,35) |
Asia Raya Syariah Taktis Berimbang | (100,00) | 0,00 | 0,00 | 0,00 | |
Avrist Balanced Amar Syariah | 1.014,18 | 1,55 | 1,66 | 5,45 | 3,36 |
Avrist Balanced Cross Sectoral | 858,48 | 1,31 | 1,72 | 7,23 | 5,10 |
Bahana Kombinasi Arjuna | 3.661,45 | 1,33 | 2,20 | 5,28 | 2,69 |
Bahana Quant Strategy | 1.218,56 | 1,25 | 1,81 | 7,11 | 4,47 |
Batavia Danadinamis | 6.718,87 | 1,22 | 1,57 | 7,44 | 6,90 |
Batavia Prima Ekspektasi | 3.936,86 | 1,34 | 1,68 | 9,59 | 9,59 |
Batavia USD Balanced Asia | 1,1583 | 0,71 | (0,36) | 5,22 | 1,10 |
BNI-AM UGM Progressive Balance | (100,00) | 0,00 | 0,00 | 0,00 | |
Bnp Paribas Dana Investa | 3.324,01 | 1,45 | 1,71 | 9,90 | 7,21 |
Bnp Paribas Integra | 1.126,22 | 1,12 | 1,75 | 8,07 | 5,95 |
Bnp Paribas Spektra | 1.424,97 | 1,72 | 2,03 | 3,83 | 0,78 |
Cimb Principal Balanced Growth Syariah | 1.089,68 | 1,46 | (0,18) | 7,39 | 5,26 |
Cipta Balance | 2.726,97 | 1,24 | 1,54 | 5,57 | 2,47 |
Cipta Syariah Balance | 1.814,79 | 1,51 | 1,16 | 3,37 | 0,33 |
Citragold | 2.105,94 | 0,75 | 1,34 | 2,14 | (0,86) |
Danamas Fleksi | 3.456,17 | 0,02 | 0,58 | 7,27 | 4,62 |
Danareksa Anggrek Fleksibel | 3.705,13 | 1,18 | 1,54 | 6,60 | 6,60 |
Danareksa Syariah Berimbang | 6.002,30 | 1,28 | 1,15 | 6,69 | 5,10 |
First State Indonesian USD Balanced Plus Fund | 0,9781 | 1,68 | 1,11 | 3,27 | (0,78) |
First State MultiStrategy Fund | 3.975,15 | 1,66 | 1,03 | 5,25 | 1,13 |
Fsi Balanced Fund | 2.736,45 | 0,70 | 0,81 | 3,30 | (0,75) |
GAP Dana Kombinasi | (100,00) | 0,00 | 0,00 | 0,00 | |
Garuda Satu | 5.697,88 | 0,83 | 2,38 | 9,14 | 5,37 |
Harvestindo Istimewa | (100,00) | ||||
HPAM Flexi Plus | 1.946,50 | 0,73 | (0,32) | 33,36 | 29,43 |
HPAM Premium-1 | 1.175,43 | 0,22 | 3,17 | 19,16 | 15,65 |
I AM BUMN Balanced Plus Fund | 1.160,56 | 0,30 | (1,78) | 14,63 | 13,49 |
Insight Peduli (I-Care) | 800,25 | 0,41 | 1,28 | (0,55) | (2,03) |
Insight Syariah Berimbang ( I-SHARE ) | 1.123,07 | 1,23 | 0,60 | 5,57 | 4,00 |
Maestroberimbang | 5.211,44 | 1,39 | 2,26 | 9,34 | 7,99 |
Mandiri Aktif | 1.349,86 | 1,40 | 2,29 | 9,64 | (0,80) |
Mandiri Investa Aktif | 3.666,20 | 1,27 | 1,89 | 5,26 | 3,18 |
Mandiri Investa Dynamic Balanced Strategy | 1.198,82 | 1,00 | 1,05 | 2,61 | 0,83 |
Mandiri Investa Syariah Berimbang | 2.940,60 | 0,16 | 0,54 | 5,75 | 3,66 |
Manulife Dana Campuran II | 2.639,21 | 1,21 | 1,19 | 6,85 | 2,66 |
Manulife Dana Stabil Berimbang | 1.812,81 | 0,66 | 0,74 | 6,22 | 4,91 |
Manulife Dana Tumbuh Berimbang | 2.016,06 | 1,32 | 0,67 | 5,55 | 4,25 |
Manulife USD Aggressive Balance | 0,9589 | 1,59 | 0,41 | 2,02 | (2,93) |
Maybank Dana Fleksi | 2.755,97 | 1,17 | 1,18 | 11,15 | 8,95 |
Maybank Dana Unggulan | 1.442,33 | 0,72 | 1,84 | 10,28 | 5,95 |
Mega Dana Kombinasi | 745,05 | 1,21 | (0,10) | (6,46) | (9,21) |
MNC Dana Kombinasi | 1.853,35 | (0,05) | (1,91) | (7,37) | (12,32) |
MNC Dana Kombinasi Icon | 1.352,03 | 0,58 | 0,07 | 5,21 | (0,41) |
MNC Dana Kombinasi Konsumen | 1.071,81 | 1,05 | 0,63 | 4,66 | (0,93) |
MNC Dana Syariah Kombinasi | 1.255,31 | 0,30 | 1,67 | 30,94 | 23,95 |
Net Dana Flexi | 918,13 | 0,13 | 4,38 | 29,29 | 26,73 |
Nikko BUMN Plus | 2.654,86 | 1,14 | (0,15) | 10,03 | 8,94 |
Nikko Indonesia Balanced Fund | 1.379,70 | 1,26 | 1,79 | 10,09 | 5,77 |
Pacifik Balance Syariah | 1.391,05 | 0,44 | (1,10) | (1,75) | (5,60) |
Panin Dana Bersama | 5.892,03 | 1,43 | 2,50 | 11,17 | 8,46 |
Panin Dana Bersama Plus | 1.348,80 | 1,32 | 1,48 | 8,57 | 3,35 |
Panin Dana Prioritas | 1.166,07 | 1,12 | 2,21 | 6,27 | 1,16 |
Panin Dana Syariah Berimbang | 1.076,69 | 1,50 | 1,43 | 7,49 | 4,85 |
Panin Dana Unggulan | 6.580,52 | 0,63 | 0,47 | 15,06 | 9,53 |
PG Campuran | 1.234,69 | 0,26 | 1,37 | 13,28 | 11,04 |
Phillip Rupiah Balanced Fund | 2.367,57 | 0,43 | (0,47) | 14,88 | 10,40 |
Pratama Berimbang | 4.744,74 | 2,18 | 2,47 | 7,75 | 6,15 |
Pratama Mandiri Berimbang | 1.038,07 | 1,72 | 2,49 | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.002,21 | 2,21 | 2,12 | 2,50 | 0,47 |
Prospera Balance | 3.620,80 | 1,12 | (0,74) | 4,76 | 0,65 |
Prospera Value Fund | 1.150,37 | 0,96 | 1,02 | 14,98 | 10,47 |
RD Bahana Dana Infrastruktur | 9.032,14 | 1,02 | 1,93 | 8,78 | 5,56 |
RD BNI AM Dana Terencana | 1.462,21 | 1,35 | 1,13 | 13,57 | 11,33 |
RD Cipta Dinamika | 1.613,64 | 0,32 | 1,22 | 24,59 | 20,93 |
RD Harvestindo Maxima | 958,63 | (0,00) | (0,11) | 10,95 | 8,19 |
RD Kresna Flexima | 2.972,45 | 1,02 | 1,61 | 12,75 | 4,16 |
RD Lautandahana Optima Balanced Fund | (100,00) | 0,00 | 0,00 | 0,00 | |
RD Lautandhana Balanced Income Fund | 915,76 | 0,10 | (1,95) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.013,17 | (0,12) | (1,77) | 4,44 | 1,37 |
RD Millenium Campuran | 630,90 | (0,00) | (4,68) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4824 | 0,44 | (0,76) | 4,89 | 3,32 |
RD Premier Campuran Fleksibel | 2.672,45 | 1,27 | 0,90 | 4,50 | 1,92 |
RD Setiabudi Dana Kombinasi Dinamis | 1.015,30 | (0,01) | 0,00 | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.074,03 | (0,17) | (2,69) | (14,55) | (17,48) |
RD Simas Satu Prima | 1.337,20 | 0,12 | 0,62 | 18,04 | 13,99 |
Reksa Dana Bnp Paribas Equitra | 3.646,13 | 0,47 | 0,76 | 3,41 | (0,65) |
Reksa Dana Cimb Principal Balanced Strategic Plus | 1.260,40 | 1,16 | 1,46 | 8,80 | 6,64 |
Reksa Dana Schroder Dana Terpadu II | 3.440,52 | 1,29 | 2,13 | 9,92 | 7,22 |
Reksa Dana Schroder Providence Fund | 3.701,33 | 1,42 | 1,55 | 9,39 | 9,39 |
Reksa Dana Schroder Syariah Balanced Fund | 2.448,04 | 1,32 | 1,43 | 8,41 | 6,27 |
Reksadana Minna Padi Keraton Balance | (100,00) | ||||
Reliance Cerdas Terencana | 1.237,54 | 0,78 | 0,94 | 2,89 | (1,63) |
Sam Dana Berkembang | 16.690,26 | 1,38 | 1,51 | 25,00 | 25,00 |
Sam Dana Bersama | 1.270,55 | 1,45 | 1,00 | 26,02 | 18,68 |
Sam Syariah Berimbang | 1.903,80 | 1,44 | (0,45) | 1,87 | 1,87 |
Schroder Dana Campuran Progresif | 1.413,13 | 1,47 | 2,63 | 9,99 | 3,58 |
Schroder Dana Kombinasi | 3.320,61 | 0,31 | 0,73 | 6,82 | 3,68 |
Schroder Dynamic Balanced Fund | 1.261,73 | 1,41 | 1,70 | 8,77 | 5,57 |
Schroder Global Syariah Equity Fund (14/3) | 1,1000 | 0,00 | 1,52 | 7,10 | 4,46 |
Sequis Balance Ultima | 986,99 | 1,45 | 1,61 | 0,00 | 0,00 |
Simas Satu | 6.081,05 | (0,07) | 0,05 | 14,43 | 10,51 |
Star Balanced | 2.490,71 | 0,06 | 0,69 | 1,69 | 0,16 |
Syailendra Balanced Opportunity Fund | 2.297,93 | 1,54 | 1,97 | 7,30 | 7,30 |
TRAM Alpha | 1.158,41 | 1,03 | 2,95 | 11,25 | 9,03 |
Trim Kombinasi 2 | 1.981,72 | 0,97 | 2,49 | 11,60 | 11,60 |
Trim Syariah Berimbang | 2.461,12 | 1,79 | 1,20 | 6,42 | 6,42 |
Hasil Investasi Reksa Dana Campuran (16/3)
Reporter
Editor
Jumat, 4 Agustus 2017 23:35 WIB