Campuran (21/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.735,19 | 0,17 | 2,12 | 11,95 | 9,74 |
Asanusa Amanah Syariah Fund | 2.636,32 | 0,30 | 2,25 | 8,33 | 6,72 |
Asanusa Balanced Fund | 1.555,71 | 0,24 | 3,11 | (63,69) | (64,40) |
Asia Raya Syariah Taktis Berimbang | 1.012,50 | 0,01 | 0,86 | 1,15 | 1,15 |
Avrist Balanced Amar Syariah | 1.015,09 | (0,00) | 2,05 | 4,70 | 2,63 |
Avrist Balanced Cross Sectoral | 861,66 | 0,13 | 2,55 | 7,07 | 4,95 |
Bahana Kombinasi Arjuna | 3.680,85 | 0,40 | 2,40 | 4,59 | 2,02 |
Bahana Quant Strategy | 1.225,41 | 0,37 | 1,86 | 6,87 | 4,24 |
Batavia Danadinamis | 6.762,77 | 0,34 | 2,58 | 7,65 | 7,11 |
Batavia Prima Ekspektasi | 3.958,75 | 0,30 | 2,58 | 9,69 | 9,69 |
Batavia USD Balanced Asia | 1,1644 | 0,09 | 0,47 | 5,19 | 1,06 |
BNI-AM UGM Progressive Balance | 1.071,98 | 0,12 | 0,94 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.343,77 | 0,14 | 2,79 | 9,87 | 7,18 |
Bnp Paribas Integra | 1.133,70 | 0,26 | 2,84 | 8,23 | 6,10 |
Bnp Paribas Spektra | 1.427,53 | 0,09 | 2,66 | 3,63 | 0,59 |
Cimb Principal Balanced Growth Syariah | 1.089,55 | (0,06) | 0,63 | 6,68 | 4,57 |
Cipta Balance | 2.734,99 | 0,08 | 2,20 | 5,41 | 2,31 |
Cipta Syariah Balance | 1.821,17 | 0,19 | 1,64 | 3,09 | 0,05 |
Citragold | 2.110,04 | 0,06 | 1,74 | 2,20 | (0,80) |
Danamas Fleksi | 3.459,49 | 0,02 | 0,62 | 7,27 | 4,62 |
Danareksa Anggrek Fleksibel | 3.722,01 | 0,20 | 2,38 | 6,54 | 6,54 |
Danareksa Syariah Berimbang | 6.030,74 | 0,29 | 1,88 | 6,40 | 4,82 |
First State Indonesian USD Balanced Plus Fund | 0,9837 | 0,13 | 2,32 | 3,45 | (0,61) |
First State MultiStrategy Fund | 3.995,04 | 0,10 | 2,14 | 5,19 | 1,06 |
Fsi Balanced Fund | 2.742,66 | 0,06 | 1,28 | 3,26 | (0,79) |
GAP Dana Kombinasi | 1.117,84 | 0,02 | 1,90 | 8,40 | 8,40 |
Garuda Satu | 5.677,25 | (0,02) | 2,26 | 8,48 | 4,74 |
Harvestindo Istimewa | 959,41 | 0,00 | 0,01 | (0,40) | (0,40) |
HPAM Flexi Plus | (100,00) | 0,00 | 0,00 | 0,00 | |
HPAM Premium-1 | (100,00) | ||||
I AM BUMN Balanced Plus Fund | 1.153,53 | (0,56) | (1,78) | 12,07 | 10,95 |
Insight Peduli (I-Care) | (100,00) | 0,00 | 0,00 | 0,00 | |
Insight Syariah Berimbang ( I-SHARE ) | 1.128,40 | 0,35 | 1,50 | 5,26 | 3,70 |
Maestroberimbang | 5.236,91 | 0,17 | 3,15 | 9,14 | 7,79 |
Mandiri Aktif | 1.355,92 | 0,19 | 3,06 | 9,33 | (1,08) |
Mandiri Investa Aktif | 3.677,22 | 0,06 | 2,50 | 5,28 | 3,19 |
Mandiri Investa Dynamic Balanced Strategy | 1.199,53 | 0,04 | 1,62 | 2,40 | 0,62 |
Mandiri Investa Syariah Berimbang | 2.939,84 | (0,02) | 0,49 | 5,11 | 3,03 |
Manulife Dana Campuran II | 2.657,36 | 0,41 | 2,14 | 6,94 | 2,75 |
Manulife Dana Stabil Berimbang | 1.826,36 | 0,45 | 1,59 | 6,48 | 5,17 |
Manulife Dana Tumbuh Berimbang | 2.028,00 | 0,35 | 1,43 | 5,52 | 4,22 |
Manulife USD Aggressive Balance | 0,9651 | 0,36 | 1,42 | 2,13 | (2,83) |
Maybank Dana Fleksi | 2.764,43 | 0,39 | 1,36 | 11,27 | 9,07 |
Maybank Dana Unggulan | 1.443,34 | 0,17 | 1,42 | 10,20 | 5,88 |
Mega Dana Kombinasi | 758,25 | 1,71 | 2,63 | (4,94) | (7,74) |
MNC Dana Kombinasi | (100,00) | ||||
MNC Dana Kombinasi Icon | (100,00) | ||||
MNC Dana Kombinasi Konsumen | (100,00) | ||||
MNC Dana Syariah Kombinasi | (100,00) | ||||
Net Dana Flexi | 921,81 | 0,37 | 5,31 | 26,71 | 24,20 |
Nikko BUMN Plus | 2.653,64 | (0,45) | 0,94 | 8,98 | 7,89 |
Nikko Indonesia Balanced Fund | 1.383,69 | 0,05 | 2,41 | 9,66 | 5,36 |
Pacifik Balance Syariah | (100,00) | ||||
Panin Dana Bersama | 5.933,28 | 0,05 | 3,74 | 11,53 | 8,81 |
Panin Dana Bersama Plus | 1.355,32 | 0,10 | 2,69 | 8,89 | 3,65 |
Panin Dana Prioritas | 1.168,92 | 0,19 | 2,74 | 5,78 | 0,69 |
Panin Dana Syariah Berimbang | 1.079,22 | (0,16) | 2,21 | 6,88 | 4,26 |
Panin Dana Unggulan | 6.560,86 | (0,27) | 0,58 | 14,30 | 8,81 |
PG Campuran | 1.238,27 | 0,09 | 1,02 | 13,19 | 10,94 |
Phillip Rupiah Balanced Fund | 2.351,58 | (0,44) | (0,79) | 12,95 | 8,54 |
Pratama Berimbang | 4.768,54 | 0,07 | 3,62 | 7,65 | 6,05 |
Pratama Mandiri Berimbang | (100,00) | 0,00 | 0,00 | 0,00 | |
Pratama Syariah Imbang | 1.002,72 | 0,09 | 2,46 | 1,67 | (0,34) |
Prospera Balance | 3.606,38 | (0,25) | (0,39) | 3,69 | (0,37) |
Prospera Value Fund | 1.154,37 | 0,34 | 1,67 | 15,14 | 10,63 |
RD Bahana Dana Infrastruktur | 9.071,84 | 0,38 | 1,71 | 8,58 | 5,38 |
RD BNI AM Dana Terencana | 1.465,50 | 0,14 | 1,64 | 13,33 | 11,09 |
RD Cipta Dinamika | 1.617,26 | 0,15 | 1,37 | 23,20 | 19,57 |
RD Harvestindo Maxima | 958,45 | (0,00) | (0,12) | 10,26 | 7,52 |
RD Kresna Flexima | 2.975,13 | 0,07 | 2,15 | 11,84 | 3,32 |
RD Lautandahana Optima Balanced Fund | 998,97 | (0,15) | (0,34) | 0,00 | 0,00 |
RD Lautandhana Balanced Income Fund | 924,03 | 0,37 | (0,58) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.027,39 | (0,07) | 0,32 | 4,99 | 1,90 |
RD Millenium Campuran | 630,74 | (0,00) | (4,69) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4835 | (0,19) | (0,35) | 4,05 | 2,49 |
RD Premier Campuran Fleksibel | 2.686,16 | 0,22 | 1,93 | 4,72 | 2,14 |
RD Setiabudi Dana Kombinasi Dinamis | 1.017,71 | 0,10 | 0,00 | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.080,65 | 0,77 | (1,12) | (15,26) | (18,16) |
RD Simas Satu Prima | 1.327,94 | (0,11) | (0,09) | 15,37 | 11,41 |
Reksa Dana Bnp Paribas Equitra | 3.649,60 | 0,03 | 1,03 | 3,34 | (0,71) |
Reksa Dana Cimb Principal Balanced Strategic Plus | 1.265,77 | 0,08 | 2,05 | 8,47 | 6,33 |
Reksa Dana Schroder Dana Terpadu II | 3.457,04 | 0,32 | 3,00 | 9,87 | 7,18 |
Reksa Dana Schroder Providence Fund | 3.704,06 | 0,11 | 2,23 | 9,07 | 9,07 |
Reksa Dana Schroder Syariah Balanced Fund | 2.446,92 | 0,11 | 1,59 | 7,84 | 5,71 |
Reksadana Minna Padi Keraton Balance | 2.884,09 | 0,32 | (0,32) | 8,84 | 8,84 |
Reliance Cerdas Terencana | 1.242,90 | 0,23 | 1,49 | 2,88 | (1,63) |
Sam Dana Berkembang | 16.891,30 | 0,80 | 2,82 | 25,31 | 25,31 |
Sam Dana Bersama | 1.285,83 | 0,80 | 2,34 | 26,40 | 19,04 |
Sam Syariah Berimbang | 1.925,42 | 0,60 | 1,15 | 2,85 | 2,85 |
Schroder Dana Campuran Progresif | 1.422,58 | 0,28 | 3,65 | 10,14 | 3,72 |
Schroder Dana Kombinasi | 3.332,31 | 0,18 | 1,14 | 6,87 | 3,73 |
Schroder Dynamic Balanced Fund | 1.264,74 | 0,17 | 2,37 | 8,63 | 5,43 |
Sequis Balance Ultima | 989,9099 | 0,02 | 2,26 | 0,00 | 0,00 |
Simas Satu | 6.030,24 | (0,09) | (0,70) | 12,39 | 8,53 |
Star Balanced | 2.495,34 | 0,08 | 0,82 | 1,61 | 0,08 |
Syailendra Balanced Opportunity Fund | 2.311,33 | 0,17 | 2,95 | 7,73 | 7,73 |
TRAM Alpha | 1.165,78 | 0,80 | 2,90 | 11,30 | 9,08 |
Trim Kombinasi 2 | 1.993,76 | 0,77 | 2,41 | 11,53 | 11,53 |
Trim Syariah Berimbang | 2.466,02 | 0,20 | 1,77 | 5,84 | 5,84 |
Hasil Investasi Reksa Dana Campuran (21/3)
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Editor
Jumat, 4 Agustus 2017 23:52 WIB