Campuran (17/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.735,62 | 0,12 | 1,83 | 12,07 | 9,85 |
Asanusa Amanah Syariah Fund | 2.629,06 | 0,05 | 1,63 | 8,67 | 7,06 |
Asanusa Balanced Fund | 1.547,64 | 0,20 | 2,61 | (63,78) | (64,49) |
Asia Raya Syariah Taktis Berimbang | (100,00) | 0,00 | 0,00 | 0,00 | |
Avrist Balanced Amar Syariah | 1.016,67 | 0,25 | 1,91 | 4,73 | 2,66 |
Avrist Balanced Cross Sectoral | 861,59 | 0,36 | 2,09 | 6,92 | 4,80 |
Bahana Kombinasi Arjuna | 3.672,14 | 0,29 | 2,50 | 4,80 | 2,22 |
Bahana Quant Strategy | 1.222,61 | 0,33 | 2,15 | 6,63 | 4,00 |
Batavia Danadinamis | 6.744,68 | 0,38 | 1,96 | 7,17 | 6,63 |
Batavia Prima Ekspektasi | 3.952,35 | 0,39 | 2,08 | 9,50 | 9,50 |
Batavia USD Balanced Asia | 1,1608 | 0,22 | (0,15) | 4,97 | 0,86 |
BNI-AM UGM Progressive Balance | (100,00) | 0,00 | 0,00 | 0,00 | |
Bnp Paribas Dana Investa | 3.342,09 | 0,54 | 2,26 | 9,97 | 7,27 |
Bnp Paribas Integra | 1.130,46 | 0,38 | 2,13 | 8,11 | 5,99 |
Bnp Paribas Spektra | 1.430,14 | 0,36 | 2,40 | 3,76 | 0,71 |
Cimb Principal Balanced Growth Syariah | 1.094,19 | 0,41 | 0,24 | 6,68 | 4,56 |
Cipta Balance | 2.736,68 | 0,36 | 1,90 | 5,56 | 2,45 |
Cipta Syariah Balance | 1.820,63 | 0,32 | 1,48 | 2,93 | (0,10) |
Citragold | 2.109,35 | 0,16 | 1,51 | 2,20 | (0,81) |
Danamas Fleksi | 3.456,83 | 0,02 | 0,60 | 7,27 | 4,62 |
Danareksa Anggrek Fleksibel | 3.715,87 | 0,29 | 1,84 | 6,42 | 6,42 |
Danareksa Syariah Berimbang | 6.016,11 | 0,23 | 1,39 | 6,38 | 4,80 |
First State Indonesian USD Balanced Plus Fund | 0,9816 | 0,36 | 1,47 | 3,13 | (0,91) |
First State MultiStrategy Fund | 3.996,82 | 0,55 | 1,58 | 5,22 | 1,09 |
Fsi Balanced Fund | 2.741,74 | 0,19 | 1,00 | 3,27 | (0,78) |
GAP Dana Kombinasi | (100,00) | 0,00 | 0,00 | 0,00 | |
Garuda Satu | 5.681,57 | (0,29) | 2,09 | 8,83 | 5,08 |
Harvestindo Istimewa | (100,00) | ||||
HPAM Flexi Plus | 1.953,62 | 0,37 | 0,05 | 33,58 | 29,65 |
HPAM Premium-1 | 1.171,09 | (0,37) | 2,79 | 18,02 | 14,55 |
I AM BUMN Balanced Plus Fund | 1.161,11 | 0,05 | (1,73) | 13,67 | 12,54 |
Insight Peduli (I-Care) | 800,66 | 0,05 | 1,33 | (1,12) | (2,59) |
Insight Syariah Berimbang ( I-SHARE ) | 1.125,10 | 0,18 | 0,79 | 4,91 | 3,35 |
Maestroberimbang | 5.228,59 | 0,33 | 2,60 | 9,30 | 7,95 |
Mandiri Aktif | 1.353,14 | 0,24 | 2,54 | 9,26 | (1,14) |
Mandiri Investa Aktif | 3.675,61 | 0,26 | 2,16 | 5,07 | 2,99 |
Mandiri Investa Dynamic Balanced Strategy | 1.200,36 | 0,13 | 1,18 | 2,42 | 0,64 |
Mandiri Investa Syariah Berimbang | 2.940,33 | (0,01) | 0,53 | 5,11 | 3,03 |
Manulife Dana Campuran II | 2.649,70 | 0,40 | 1,59 | 6,66 | 2,48 |
Manulife Dana Stabil Berimbang | 1.817,29 | 0,25 | 0,99 | 5,90 | 4,59 |
Manulife Dana Tumbuh Berimbang | 2.025,81 | 0,48 | 1,16 | 5,51 | 4,21 |
Manulife USD Aggressive Balance | 0,9630 | 0,43 | 0,84 | 1,89 | (3,05) |
Maybank Dana Fleksi | 2.760,16 | 0,15 | 1,33 | 10,96 | 8,76 |
Maybank Dana Unggulan | 1.442,47 | 0,01 | 1,85 | 10,09 | 5,77 |
Mega Dana Kombinasi | 745,47 | 0,06 | (0,04) | (6,84) | (9,58) |
MNC Dana Kombinasi | 1.861,40 | 0,43 | (1,49) | (6,94) | (11,90) |
MNC Dana Kombinasi Icon | 1.355,57 | 0,26 | 0,34 | 5,42 | (0,21) |
MNC Dana Kombinasi Konsumen | 1.074,59 | 0,26 | 0,89 | 4,65 | (0,94) |
MNC Dana Syariah Kombinasi | 1.256,73 | 0,11 | 1,79 | 31,02 | 24,03 |
Net Dana Flexi | 918,05 | (0,01) | 4,37 | 26,62 | 24,11 |
Nikko BUMN Plus | 2.663,32 | 0,32 | 0,16 | 9,88 | 8,79 |
Nikko Indonesia Balanced Fund | 1.382,37 | 0,19 | 1,99 | 10,02 | 5,70 |
Pacifik Balance Syariah | 1.394,12 | 0,22 | (0,88) | (1,57) | (5,43) |
Panin Dana Bersama | 5.922,88 | 0,52 | 3,04 | 11,00 | 8,29 |
Panin Dana Bersama Plus | 1.352,59 | 0,28 | 1,77 | 8,48 | 3,27 |
Panin Dana Prioritas | 1.166,92 | 0,07 | 2,28 | 5,49 | 0,42 |
Panin Dana Syariah Berimbang | 1.082,55 | 0,54 | 1,98 | 7,34 | 4,71 |
Panin Dana Unggulan | 6.565,44 | (0,23) | 0,24 | 14,27 | 8,77 |
PG Campuran | 1.237,50 | 0,23 | 1,60 | 13,43 | 11,18 |
Phillip Rupiah Balanced Fund | 2.371,48 | 0,17 | (0,31) | 14,00 | 9,55 |
Pratama Berimbang | 4.776,07 | 0,66 | 3,15 | 7,97 | 6,36 |
Pratama Mandiri Berimbang | 1.040,91 | 0,27 | 2,77 | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.003,29 | 0,11 | 2,23 | 2,20 | 0,17 |
Prospera Balance | 3.631,55 | 0,30 | (0,44) | 4,55 | 0,45 |
Prospera Value Fund | 1.152,21 | 0,16 | 1,18 | 15,10 | 10,58 |
RD Bahana Dana Infrastruktur | 9.064,07 | 0,35 | 2,29 | 8,29 | 5,09 |
RD BNI AM Dana Terencana | 1.468,07 | 0,40 | 1,54 | 13,57 | 11,32 |
RD Cipta Dinamika | 1.615,14 | 0,09 | 1,31 | 24,11 | 20,46 |
RD Harvestindo Maxima | 958,60 | (0,00) | (0,12) | 10,55 | 7,80 |
RD Kresna Flexima | 2.978,12 | 0,19 | 1,81 | 12,34 | 3,78 |
RD Lautandahana Optima Balanced Fund | (100,00) | 0,00 | 0,00 | 0,00 | |
RD Lautandhana Balanced Income Fund | 919,91 | 0,45 | (1,50) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.024,82 | 1,15 | (0,64) | 5,36 | 2,27 |
RD Millenium Campuran | 630,87 | (0,01) | (4,68) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4793 | (0,21) | (0,97) | 4,05 | 2,50 |
RD Premier Campuran Fleksibel | 2.686,90 | 0,54 | 1,45 | 4,61 | 2,03 |
RD Setiabudi Dana Kombinasi Dinamis | 1.016,26 | 0,09 | 0,00 | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.077,54 | 0,33 | (2,37) | (15,31) | (18,22) |
RD Simas Satu Prima | 1.338,06 | 0,06 | 0,69 | 16,89 | 12,88 |
Reksa Dana Bnp Paribas Equitra | 3.650,38 | 0,12 | 0,88 | 3,36 | (0,69) |
Reksa Dana Cimb Principal Balanced Strategic Plus | 1.262,56 | 0,17 | 1,63 | 8,26 | 6,12 |
Reksa Dana Schroder Dana Terpadu II | 3.445,08 | 0,13 | 2,26 | 9,63 | 6,94 |
Reksa Dana Schroder Providence Fund | 3.706,39 | 0,14 | 1,69 | 9,17 | 9,17 |
Reksa Dana Schroder Syariah Balanced Fund | 2.450,19 | 0,09 | 1,51 | 8,01 | 5,88 |
Reksadana Minna Padi Keraton Balance | (100,00) | ||||
Reliance Cerdas Terencana | 1.240,46 | 0,24 | 1,18 | 2,59 | (1,92) |
Sam Dana Berkembang | 16.813,68 | 0,74 | 2,26 | 24,88 | 24,88 |
Sam Dana Bersama | 1.279,74 | 0,72 | 1,73 | 25,76 | 18,44 |
Sam Syariah Berimbang | 1.917,23 | 0,71 | 0,25 | 1,17 | 1,17 |
Schroder Dana Campuran Progresif | 1.417,04 | 0,28 | 2,91 | 9,70 | 3,31 |
Schroder Dana Kombinasi | 3.322,09 | 0,04 | 0,77 | 6,57 | 3,44 |
Schroder Dynamic Balanced Fund | 1.262,83 | 0,09 | 1,79 | 8,45 | 5,26 |
Schroder Global Syariah Equity Fund (16/3) | 1,1038 | 0,00 | 1,65 | 7,79 | 5,14 |
Sequis Balance Ultima | 990,87 | 0,39 | 2,00 | 0,00 | 0,00 |
Simas Satu | 6.076,91 | (0,07) | (0,01) | 13,57 | 9,68 |
Star Balanced | 2.493,16 | 0,10 | 0,79 | 1,73 | 0,21 |
Syailendra Balanced Opportunity Fund | 2.304,63 | 0,29 | 2,27 | 7,32 | 7,32 |
TRAM Alpha | 1.159,66 | 0,11 | 3,06 | 10,76 | 8,55 |
Trim Kombinasi 2 | 1.982,25 | 0,03 | 2,52 | 11,03 | 11,03 |
Trim Syariah Berimbang | 2.464,06 | 0,12 | 1,32 | 5,85 | 5,85 |
Hasil Investasi Reksa Dana Campuran (17/3)
Reporter
Editor
Jumat, 4 Agustus 2017 23:40 WIB