Campuran (20/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.732,19 | (0,20) | 1,94 | 11,62 | 9,41 |
Asanusa Amanah Syariah Fund | 2.628,55 | (0,02) | 1,95 | 8,04 | 6,43 |
Asanusa Balanced Fund | 1.552,04 | 0,28 | 2,86 | (63,80) | (64,51) |
Asia Raya Syariah Taktis Berimbang | 1.012,35 | 0,00 | 0,68 | 1,06 | 1,06 |
Avrist Balanced Amar Syariah | 1.015,10 | (0,15) | 2,05 | 4,46 | 2,39 |
Avrist Balanced Cross Sectoral | 860,51 | (0,13) | 2,41 | 6,95 | 4,83 |
Bahana Kombinasi Arjuna | 3.666,02 | (0,17) | 1,98 | 3,77 | 1,21 |
Bahana Quant Strategy | 1.220,92 | (0,14) | 1,49 | 6,16 | 3,55 |
Batavia Danadinamis | 6.740,17 | (0,07) | 2,24 | 7,18 | 6,65 |
Batavia Prima Ekspektasi | 3.947,03 | (0,13) | 2,27 | 9,35 | 9,35 |
Batavia USD Balanced Asia | 1,1633 | 0,22 | 0,38 | 4,81 | 0,70 |
BNI-AM UGM Progressive Balance | 1.070,71 | 0,00 | 0,74 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.339,13 | (0,09) | 2,65 | 9,81 | 7,12 |
Bnp Paribas Integra | 1.130,76 | 0,03 | 2,57 | 8,10 | 5,98 |
Bnp Paribas Spektra | 1.426,18 | (0,28) | 2,56 | 3,60 | 0,55 |
Cimb Principal Balanced Growth Syariah | 1.090,17 | (0,37) | 0,68 | 6,53 | 4,43 |
Cipta Balance | 2.732,82 | (0,14) | 2,12 | 5,36 | 2,26 |
Cipta Syariah Balance | 1.817,78 | (0,16) | 1,45 | 2,80 | (0,23) |
Citragold | 2.108,70 | (0,03) | 1,68 | 2,18 | (0,83) |
Danamas Fleksi | 3.458,83 | 0,06 | 0,60 | 7,32 | 4,66 |
Danareksa Anggrek Fleksibel | 3.714,75 | (0,03) | 2,18 | 6,25 | 6,25 |
Danareksa Syariah Berimbang | 6.013,23 | (0,05) | 1,58 | 6,04 | 4,47 |
First State Indonesian USD Balanced Plus Fund | 0,9824 | 0,08 | 2,18 | 2,64 | (1,38) |
First State MultiStrategy Fund | 3.990,98 | (0,15) | 2,03 | 5,02 | 0,91 |
Fsi Balanced Fund | 2.741,15 | (0,02) | 1,23 | 3,21 | (0,84) |
GAP Dana Kombinasi | 1.117,66 | 0,00 | 1,54 | 8,71 | 8,71 |
Garuda Satu | 5.678,29 | (0,06) | 2,27 | 8,46 | 4,72 |
Harvestindo Istimewa | 959,41 | 0,00 | 0,01 | (0,42) | (0,42) |
HPAM Flexi Plus | 1.970,43 | 0,86 | 1,63 | 35,30 | 31,32 |
HPAM Premium-1 | 1.175,98 | 0,42 | 3,06 | 19,54 | 16,02 |
I AM BUMN Balanced Plus Fund | 1.160,03 | (0,09) | (1,23) | 12,73 | 11,61 |
Insight Peduli (I-Care) | 802,65 | 0,25 | 1,55 | (0,89) | (2,37) |
Insight Syariah Berimbang ( I-SHARE ) | 1.124,41 | (0,06) | 1,14 | 4,74 | 3,18 |
Maestroberimbang | 5.228,16 | (0,01) | 2,97 | 9,01 | 7,66 |
Mandiri Aktif | 1.353,39 | 0,02 | 2,87 | 9,12 | (1,27) |
Mandiri Investa Aktif | 3.675,19 | (0,01) | 2,45 | 5,23 | 3,14 |
Mandiri Investa Dynamic Balanced Strategy | 1.199,00 | (0,11) | 1,58 | 2,38 | 0,60 |
Mandiri Investa Syariah Berimbang | 2.940,33 | 0,00 | 0,50 | 5,05 | 2,97 |
Manulife Dana Campuran II | 2.646,52 | (0,12) | 1,73 | 6,42 | 2,25 |
Manulife Dana Stabil Berimbang | 1.818,14 | 0,05 | 1,13 | 5,85 | 4,54 |
Manulife Dana Tumbuh Berimbang | 2.020,93 | (0,24) | 1,08 | 5,13 | 3,83 |
Manulife USD Aggressive Balance | 0,9616 | (0,15) | 1,05 | 1,16 | (3,75) |
Maybank Dana Fleksi | 2.753,61 | (0,24) | 0,96 | 10,82 | 8,63 |
Maybank Dana Unggulan | 1.440,95 | (0,11) | 1,25 | 10,23 | 5,91 |
Mega Dana Kombinasi | 745,53 | 0,01 | 0,91 | (6,63) | (9,38) |
MNC Dana Kombinasi | 1.867,84 | 0,35 | (0,33) | (7,12) | (12,08) |
MNC Dana Kombinasi Icon | 1.352,63 | (0,22) | 0,71 | 4,90 | (0,70) |
MNC Dana Kombinasi Konsumen | 1.072,67 | (0,18) | 1,19 | 4,77 | (0,83) |
MNC Dana Syariah Kombinasi | 1.251,58 | (0,41) | 1,18 | 30,31 | 23,35 |
Net Dana Flexi | 918,40 | 0,04 | 4,92 | 27,31 | 24,79 |
Nikko BUMN Plus | 2.665,56 | 0,08 | 1,39 | 9,57 | 8,48 |
Nikko Indonesia Balanced Fund | 1.382,96 | 0,04 | 2,36 | 9,74 | 5,44 |
Pacifik Balance Syariah | 1.393,55 | (0,04) | 0,46 | (1,59) | (5,45) |
Panin Dana Bersama | 5.930,05 | 0,12 | 3,69 | 11,54 | 8,82 |
Panin Dana Bersama Plus | 1.353,99 | 0,10 | 2,59 | 8,55 | 3,33 |
Panin Dana Prioritas | 1.166,67 | (0,02) | 2,55 | 5,23 | 0,17 |
Panin Dana Syariah Berimbang | 1.080,94 | (0,15) | 2,37 | 7,05 | 4,43 |
Panin Dana Unggulan | 6.578,90 | 0,20 | 0,86 | 14,59 | 9,08 |
PG Campuran | 1.237,17 | (0,03) | 0,93 | 13,27 | 11,02 |
Phillip Rupiah Balanced Fund | 2.362,00 | (0,40) | (0,35) | 13,68 | 9,24 |
Pratama Berimbang | 4.765,28 | (0,23) | 3,55 | 7,85 | 6,24 |
Pratama Mandiri Berimbang | 1.038,73 | (0,21) | 3,17 | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.001,77 | (0,15) | 2,36 | 1,86 | (0,15) |
Prospera Balance | 3.615,26 | (0,45) | (0,14) | 3,97 | (0,11) |
Prospera Value Fund | 1.150,47 | (0,15) | 1,32 | 14,96 | 10,45 |
RD Bahana Dana Infrastruktur | 9.037,23 | (0,30) | 1,33 | 7,82 | 4,63 |
RD BNI AM Dana Terencana | 1.463,43 | (0,32) | 1,49 | 13,17 | 10,93 |
RD Cipta Dinamika | 1.614,81 | (0,02) | 1,21 | 24,15 | 20,50 |
RD Harvestindo Maxima | 958,49 | (0,01) | (0,12) | 10,50 | 7,75 |
RD Kresna Flexima | 2.972,97 | (0,17) | 2,08 | 11,55 | 3,05 |
RD Lautandahana Optima Balanced Fund | 1.000,43 | 0,00 | (0,24) | 0,00 | 0,00 |
RD Lautandhana Balanced Income Fund | 920,65 | 0,08 | (0,94) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.028,15 | 0,32 | 0,39 | 4,88 | 1,80 |
RD Millenium Campuran | 630,77 | (0,01) | (4,68) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4863 | 0,47 | (0,16) | 3,95 | 2,40 |
RD Premier Campuran Fleksibel | 2.680,31 | (0,25) | 1,71 | 4,43 | 1,86 |
RD Setiabudi Dana Kombinasi Dinamis | 1.016,70 | 0,04 | 0,00 | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.072,44 | (0,47) | (1,87) | (15,91) | (18,80) |
RD Simas Satu Prima | 1.329,41 | (0,65) | 0,02 | 16,05 | 12,07 |
Reksa Dana Bnp Paribas Equitra | 3.648,53 | (0,05) | 1,00 | 3,35 | (0,70) |
Reksa Dana Cimb Principal Balanced Strategic Plus | 1.264,78 | 0,18 | 1,97 | 8,39 | 6,24 |
Reksa Dana Schroder Dana Terpadu II | 3.446,01 | 0,03 | 2,67 | 9,51 | 6,83 |
Reksa Dana Schroder Providence Fund | 3.699,99 | (0,17) | 2,12 | 8,94 | 8,94 |
Reksa Dana Schroder Syariah Balanced Fund | 2.444,13 | (0,25) | 1,48 | 7,65 | 5,53 |
Reksadana Minna Padi Keraton Balance | 2.874,78 | 0,00 | (1,52) | 9,40 | 9,40 |
Reliance Cerdas Terencana | 1.240,03 | (0,04) | 1,26 | 2,80 | (1,71) |
Sam Dana Berkembang | 16.757,71 | (0,33) | 2,01 | 24,74 | 24,74 |
Sam Dana Bersama | 1.275,62 | (0,32) | 1,53 | 25,60 | 18,28 |
Sam Syariah Berimbang | 1.913,97 | (0,17) | 0,55 | 2,33 | 2,33 |
Schroder Dana Campuran Progresif | 1.418,56 | 0,11 | 3,35 | 9,79 | 3,40 |
Schroder Dana Kombinasi | 3.326,31 | 0,13 | 0,96 | 6,63 | 3,49 |
Schroder Dynamic Balanced Fund | 1.262,58 | (0,02) | 2,19 | 8,39 | 5,20 |
Sequis Balance Ultima | 989,7574 | (0,11) | 2,25 | 0,00 | 0,00 |
Simas Satu | 6.035,40 | (0,68) | (0,62) | 12,92 | 9,04 |
Star Balanced | 2.493,45 | 0,01 | 0,75 | 1,59 | 0,06 |
Syailendra Balanced Opportunity Fund | 2.307,32 | 0,12 | 2,77 | 7,50 | 7,50 |
TRAM Alpha | 1.156,50 | (0,27) | 2,08 | 10,45 | 8,24 |
Trim Kombinasi 2 | 1.978,59 | (0,18) | 1,63 | 10,76 | 10,76 |
Trim Syariah Berimbang | 2.461,06 | (0,12) | 1,56 | 5,58 | 5,58 |
Hasil Investasi Reksa Dana Campuran (20/3)
Reporter
Editor
Jumat, 4 Agustus 2017 23:46 WIB