Campuran (22/3/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.730,36 | (0,28) | 2,02 | 12,32 | 10,09 |
Asanusa Amanah Syariah Fund | 2.640,45 | 0,16 | 2,47 | 8,72 | 7,11 |
Asanusa Balanced Fund | 1.552,84 | (0,18) | 2,89 | (63,64) | (64,36) |
Asia Raya Syariah Taktis Berimbang | (100,00) | 0,00 | 0,00 | 0,00 | |
Avrist Balanced Amar Syariah | 1.013,38 | (0,17) | 1,84 | 4,72 | 2,65 |
Avrist Balanced Cross Sectoral | 861,70 | 0,00 | 2,45 | 7,64 | 5,51 |
Bahana Kombinasi Arjuna | 3.683,08 | 0,06 | 2,47 | 4,84 | 2,25 |
Bahana Quant Strategy | 1.229,04 | 0,30 | 2,23 | 7,49 | 4,85 |
Batavia Danadinamis | 6.755,24 | (0,11) | 2,40 | 8,05 | 7,51 |
Batavia Prima Ekspektasi | 3.954,68 | (0,10) | 2,34 | 10,16 | 10,16 |
Batavia USD Balanced Asia | 1,1631 | (0,11) | 0,28 | 5,21 | 1,08 |
BNI-AM UGM Progressive Balance | (100,00) | 0,00 | 0,00 | 0,00 | |
Bnp Paribas Dana Investa | 3.346,91 | 0,09 | 2,78 | 9,99 | 7,29 |
Bnp Paribas Integra | 1.134,50 | 0,07 | 2,80 | 8,37 | 6,24 |
Bnp Paribas Spektra | 1.428,45 | 0,06 | 2,65 | 4,27 | 1,20 |
Cimb Principal Balanced Growth Syariah | 1.085,80 | (0,34) | 0,50 | 6,71 | 4,60 |
Cipta Balance | 2.735,24 | 0,01 | 2,18 | 5,83 | 2,72 |
Cipta Syariah Balance | 1.817,48 | (0,20) | 1,47 | 2,82 | (0,21) |
Citragold | 2.110,39 | 0,02 | 1,73 | 2,51 | (0,51) |
Danamas Fleksi | 3.460,15 | 0,02 | 0,58 | 7,27 | 4,62 |
Danareksa Anggrek Fleksibel | 3.722,33 | 0,01 | 2,36 | 6,98 | 6,98 |
Danareksa Syariah Berimbang | 6.026,32 | (0,07) | 1,88 | 6,64 | 5,06 |
First State Indonesian USD Balanced Plus Fund | 0,9834 | (0,03) | 2,35 | 3,75 | (0,32) |
First State MultiStrategy Fund | 3.999,07 | 0,10 | 2,19 | 5,75 | 1,60 |
Fsi Balanced Fund | 2.743,87 | 0,04 | 1,32 | 3,60 | (0,46) |
GAP Dana Kombinasi | (100,00) | 0,00 | 0,00 | 0,00 | |
Garuda Satu | 5.659,40 | (0,31) | 2,15 | 8,38 | 4,64 |
Harvestindo Istimewa | (100,00) | ||||
HPAM Flexi Plus | 1.964,01 | 0,00 | 1,05 | 33,28 | 29,36 |
HPAM Premium-1 | 1.193,47 | 0,00 | 4,59 | 20,94 | 17,38 |
I AM BUMN Balanced Plus Fund | 1.156,49 | 0,26 | (1,37) | 12,07 | 10,96 |
Insight Peduli (I-Care) | 805,48 | 0,00 | 1,86 | (0,15) | (1,63) |
Insight Syariah Berimbang ( I-SHARE ) | 1.126,92 | (0,13) | 1,51 | 5,41 | 3,84 |
Maestroberimbang | 5.240,31 | 0,06 | 3,22 | 9,51 | 8,16 |
Mandiri Aktif | 1.355,39 | (0,04) | 3,06 | 9,57 | (0,86) |
Mandiri Investa Aktif | 3.679,13 | 0,05 | 2,56 | 6,01 | 3,91 |
Mandiri Investa Dynamic Balanced Strategy | 1.198,31 | (0,10) | 1,49 | 2,98 | 1,19 |
Mandiri Investa Syariah Berimbang | 2.938,00 | (0,06) | 0,39 | 5,37 | 3,29 |
Manulife Dana Campuran II | 2.656,88 | (0,02) | 2,16 | 7,13 | 2,93 |
Manulife Dana Stabil Berimbang | 1.827,00 | 0,04 | 1,62 | 6,68 | 5,36 |
Manulife Dana Tumbuh Berimbang | 2.028,74 | 0,04 | 1,48 | 5,74 | 4,43 |
Manulife USD Aggressive Balance | 0,9627 | (0,25) | 1,27 | 2,22 | (2,74) |
Maybank Dana Fleksi | 2.765,50 | 0,04 | 1,37 | 11,30 | 9,10 |
Maybank Dana Unggulan | 1.441,63 | (0,12) | 1,44 | 10,12 | 5,80 |
Mega Dana Kombinasi | 755,51 | (0,36) | 2,33 | (6,38) | (9,13) |
MNC Dana Kombinasi | 1.864,65 | 0,00 | 0,48 | (6,52) | (11,51) |
MNC Dana Kombinasi Icon | 1.357,38 | 0,00 | 0,73 | 6,17 | 0,50 |
MNC Dana Kombinasi Konsumen | 1.068,12 | 0,00 | 0,82 | 4,94 | (0,66) |
MNC Dana Syariah Kombinasi | 1.247,56 | 0,00 | 0,61 | 30,66 | 23,68 |
Net Dana Flexi | 918,91 | (0,32) | 4,87 | 25,79 | 23,30 |
Nikko BUMN Plus | 2.661,84 | 0,31 | 1,11 | 8,81 | 7,73 |
Nikko Indonesia Balanced Fund | 1.384,34 | 0,05 | 2,47 | 9,83 | 5,53 |
Pacifik Balance Syariah | 1.467,27 | 0,00 | 5,61 | 2,84 | (1,19) |
Panin Dana Bersama | 5.945,04 | 0,20 | 3,81 | 12,31 | 9,57 |
Panin Dana Bersama Plus | 1.358,54 | 0,24 | 2,79 | 9,98 | 4,70 |
Panin Dana Prioritas | 1.167,83 | (0,09) | 2,65 | 6,10 | 1,00 |
Panin Dana Syariah Berimbang | 1.083,22 | 0,37 | 2,95 | 8,10 | 5,45 |
Panin Dana Unggulan | 6.540,90 | (0,30) | 0,37 | 14,27 | 8,78 |
PG Campuran | 1.237,58 | (0,06) | 1,07 | 13,03 | 10,79 |
PG Dinamis Berimbang | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.365,63 | 0,60 | (0,58) | 13,47 | 9,05 |
Pratama Berimbang | 4.784,77 | 0,34 | 3,83 | 8,24 | 6,62 |
Pratama Mandiri Berimbang | 1.042,77 | 0,00 | 3,43 | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.006,24 | 0,35 | 2,69 | 2,31 | 0,28 |
Prospera Balance | 3.610,20 | 0,11 | (0,34) | 4,20 | 0,11 |
Prospera Value Fund | 1.153,87 | (0,04) | 1,44 | 15,09 | 10,58 |
RD Bahana Dana Infrastruktur | 9.083,11 | 0,12 | 2,01 | 8,84 | 5,63 |
RD BNI AM Dana Terencana | 1.465,75 | 0,02 | 1,67 | 13,49 | 11,24 |
RD Cipta Dinamika | 1.613,00 | (0,26) | 1,03 | 22,03 | 18,44 |
RD Harvestindo Maxima | 958,41 | (0,00) | (0,11) | 9,69 | 6,96 |
RD Kresna Flexima | 2.976,75 | 0,05 | 2,35 | 10,48 | 2,06 |
RD Lautandahana Optima Balanced Fund | (100,00) | 0,00 | 0,00 | 0,00 | |
RD Lautandhana Balanced Income Fund | 925,38 | 0,15 | (0,33) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.025,04 | (0,23) | (0,06) | 4,87 | 1,79 |
RD Millenium Campuran | 630,71 | (0,00) | (4,68) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4819 | (0,11) | (0,55) | 4,23 | 2,68 |
RD Premier Campuran Fleksibel | 2.691,29 | 0,19 | 2,23 | 5,44 | 2,84 |
RD Setiabudi Dana Kombinasi Dinamis | 1.018,08 | 0,04 | 0,00 | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.076,50 | (0,38) | (1,67) | (15,85) | (18,74) |
RD Simas Satu Prima | 1.328,06 | 0,01 | (0,26) | 15,63 | 11,67 |
Reksa Dana Bnp Paribas Equitra | 3.651,21 | 0,04 | 1,03 | 3,57 | (0,49) |
Reksa Dana Cimb Principal Balanced Strategic Plus | 1.267,58 | 0,14 | 2,13 | 8,51 | 6,37 |
Reksa Dana Schroder Dana Terpadu II | 3.455,02 | (0,06) | 2,90 | 10,36 | 7,65 |
Reksa Dana Schroder Providence Fund | 3.703,11 | (0,03) | 2,09 | 9,72 | 9,72 |
Reksa Dana Schroder Syariah Balanced Fund | 2.441,59 | (0,22) | 1,39 | 8,06 | 5,94 |
Reksadana Minna Padi Keraton Balance | (100,00) | ||||
Reliance Cerdas Terencana | 1.242,26 | (0,05) | 1,39 | 3,06 | (1,47) |
Sam Dana Berkembang | 16.910,23 | 0,11 | 2,29 | 25,59 | 25,59 |
Sam Dana Bersama | 1.286,80 | 0,08 | 1,82 | 26,92 | 19,53 |
Sam Syariah Berimbang | 1.921,25 | (0,22) | 0,74 | 2,72 | 2,72 |
Schroder Dana Campuran Progresif | 1.421,25 | (0,09) | 3,50 | 10,65 | 4,21 |
Schroder Dana Kombinasi | 3.330,31 | (0,06) | 1,12 | 6,91 | 3,77 |
Schroder Dynamic Balanced Fund | 1.262,21 | (0,20) | 2,12 | 9,08 | 5,88 |
Sequis Balance Ultima | 991,18 | 0,13 | 2,32 | 0,00 | 0,00 |
Simas Satu | 6.032,22 | 0,03 | (0,76) | 13,03 | 9,15 |
Star Balanced | 2.493,85 | (0,06) | 0,77 | 1,37 | (0,15) |
Syailendra Balanced Opportunity Fund | 2.311,40 | 0,00 | 2,69 | 8,44 | 8,44 |
TRAM Alpha | 1.162,98 | (0,24) | 2,53 | 11,39 | 9,16 |
Trim Kombinasi 2 | 1.989,10 | (0,23) | 2,00 | 11,36 | 11,36 |
Trim Syariah Berimbang | 2.456,20 | (0,40) | 1,50 | 5,74 | 5,74 |
Hasil Investasi Reksa Dana Campuran (22/3)
Reporter
Editor
Jumat, 4 Agustus 2017 23:57 WIB