• Campuran (11/1/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.659,75 | (0,29) | (1,40) | 15,94 | 13,64 |
Asanusa Amanah Syariah Fund | 2.558,12 | (0,27) | (1,20) | 16,81 | 15,07 |
Asanusa Balanced Fund | 1.492,30 | 0,71 | (66,68) | (62,20) | (62,95) |
Asia Raya Syariah Taktis Berimbang | 1.013,30 | (0,43) | 0,19 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 991,76 | (0,41) | (1,90) | 8,28 | 6,14 |
Avrist Balanced Cross Sectoral | 833,43 | (0,28) | (0,70) | 9,34 | 7,17 |
Bahana Kombinasi Arjuna | 3.546,74 | (0,28) | (0,69) | 8,11 | 5,45 |
Bahana Quant Strategy | 1.187,92 | (0,38) | (1,08) | 10,86 | 8,13 |
Batavia Danadinamis | 6.556,42 | (0,14) | (0,74) | 13,23 | 12,67 |
Batavia Prima Ekspektasi | 3.833,98 | (0,23) | (0,36) | 15,82 | 15,82 |
Batavia USD Balanced Asia | 1,1443 | (0,08) | 0,05 | 10,57 | 6,23 |
BNI-AM UGM Progressive Balance | 1.053,77 | (0,01) | 0,59 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.227,74 | (0,36) | (0,10) | 14,96 | 12,14 |
Bnp Paribas Integra | 1.092,95 | (0,29) | (0,54) | 11,67 | 9,48 |
Bnp Paribas Spektra | 1.387,01 | (0,46) | (0,05) | 4,73 | 1,65 |
Cimb Principal Balanced Growth Syariah | 1.075,26 | (0,26) | (0,94) | 15,45 | 13,17 |
Cipta Balance | 2.667,95 | (0,15) | (0,35) | 10,42 | 7,17 |
Cipta Syariah Balance | 1.785,11 | (0,30) | (1,15) | 9,91 | 6,68 |
Citragold | 2.067,27 | (0,20) | 0,07 | 2,17 | (0,83) |
Danamas Fleksi | 3.413,92 | 0,02 | 0,63 | 7,31 | 4,65 |
Danareksa Anggrek Fleksibel | 3.624,00 | (0,30) | (0,43) | 12,27 | 12,27 |
Danareksa Syariah Berimbang | 5.885,61 | (0,27) | (0,68) | 13,57 | 11,88 |
First State Indonesian USD Balanced Plus Fund | 0,9577 | (0,33) | (0,16) | 12,35 | 7,95 |
First State MultiStrategy Fund | 3.898,51 | (0,34) | (0,80) | 11,60 | 7,23 |
Fsi Balanced Fund | 2.693,18 | (0,19) | (0,47) | 5,47 | 1,34 |
GAP Dana Kombinasi | 1.124,17 | (0,07) | (0,09) | 15,61 | 11,93 |
Garuda Satu | 5.547,74 | (0,31) | (1,00) | 11,59 | 7,74 |
Harvestindo Istimewa | 959,45 | (0,00) | (0,01) | (0,77) | (1,11) |
HPAM Flexi Plus (10/1) | 1.793,38 | 0,00 | 2,55 | 24,65 | 20,98 |
HPAM Premium-1 (10/1) | 1.138,33 | 0,00 | (2,70) | 22,77 | 19,16 |
I AM BUMN Balanced Plus Fund | 1.164,59 | (0,04) | (1,86) | 29,07 | 27,79 |
Insight Peduli (I-Care) (10/1) | 783,79 | 0,00 | (3,76) | 0,75 | (0,75) |
Insight Syariah Berimbang ( I-SHARE ) | 1.110,86 | (0,52) | (1,72) | 12,98 | 11,30 |
Maestroberimbang | 5.051,41 | (0,30) | 0,09 | 13,76 | 12,35 |
Mandiri Aktif | 1.308,45 | (0,22) | (0,08) | 15,33 | 4,35 |
Mandiri Investa Aktif | 3.582,21 | (0,27) | (0,49) | 11,11 | 8,91 |
Mandiri Investa Dynamic Balanced Strategy | 1.187,30 | (0,26) | (1,01) | 8,61 | 6,72 |
Mandiri Investa Syariah Berimbang | 2.927,08 | (0,39) | (1,07) | 12,86 | 10,63 |
Manulife Dana Campuran II | 2.581,32 | (0,06) | (0,40) | 13,40 | 8,96 |
Manulife Dana Stabil Berimbang | 1.783,59 | 0,04 | (0,49) | 11,76 | 10,38 |
Manulife Dana Tumbuh Berimbang | 1.991,64 | (0,08) | (0,73) | 13,64 | 12,24 |
Manulife USD Aggressive Balance | 0,9497 | (0,19) | (0,12) | 12,11 | 6,67 |
Maybank Dana Fleksi | 2.693,41 | (0,33) | (0,37) | 16,06 | 13,76 |
Maybank Dana Unggulan | 1.399,40 | (0,16) | (0,35) | 13,81 | 9,35 |
Mega Dana Kombinasi | 741,44 | (0,16) | (0,51) | 0,66 | (2,30) |
MNC Dana Kombinasi (10/1) | 1.886,13 | 0,00 | (0,89) | 1,43 | (3,99) |
MNC Dana Kombinasi Icon (10/1) | 1.331,27 | 0,00 | (1,18) | 5,91 | 0,25 |
MNC Dana Kombinasi Konsumen (10/1) | 1.081,91 | 0,00 | (1,42) | 13,90 | 7,61 |
MNC Dana Syariah Kombinasi (10/1) | 1.229,64 | 0,00 | (3,34) | 28,63 | 21,67 |
Net Dana Flexi | 878,67 | 0,22 | (1,92) | 40,27 | 37,49 |
Nikko BUMN Plus | 2.581,96 | (0,20) | (0,33) | 15,63 | 14,48 |
Nikko Indonesia Balanced Fund | 1.345,51 | (0,38) | 0,40 | 14,72 | 10,23 |
Pacifik Balance Syariah (10/1) | 1.397,69 | 0,00 | (1,90) | 5,93 | 1,78 |
Panin Dana Bersama | 5.598,12 | (0,24) | (0,99) | 13,59 | 10,82 |
Panin Dana Bersama Plus | 1.294,10 | (0,13) | (0,62) | 10,00 | 4,71 |
Panin Dana Prioritas | 1.141,15 | (0,27) | 0,25 | 10,79 | 5,46 |
Panin Dana Syariah Berimbang | 1.029,08 | (0,18) | (2,72) | 10,22 | 7,52 |
Panin Dana Unggulan | 6.404,71 | 0,26 | (0,87) | 21,46 | 15,62 |
PG Campuran | 1.191,62 | (0,02) | 1,75 | 12,57 | 10,34 |
Phillip Rupiah Balanced Fund | 2.295,92 | (0,03) | (1,18) | 19,67 | 15,00 |
Pratama Berimbang | 4.565,19 | (0,72) | (1,22) | 11,79 | 10,12 |
Pratama Mandiri Berimbang (10/1) | 1.015,73 | 0,00 | (1,10) | 0,00 | 0,00 |
Pratama Syariah Imbang | 972,80 | (1,06) | (1,56) | 7,73 | 5,59 |
Prospera Balance | 3.602,68 | (0,33) | 0,08 | 12,58 | 8,17 |
Prospera Value Fund | 1.109,14 | (0,10) | 0,99 | 0,00 | 0,00 |
RD Bahana Dana Infrastruktur | 8.736,33 | (0,29) | (0,95) | 10,59 | 7,32 |
RD BNI AM Dana Terencana | 1.433,92 | (0,35) | 0,39 | 17,33 | 15,01 |
RD Cipta Dinamika | 1.557,35 | 0,36 | 0,25 | 26,71 | 22,99 |
RD Harvestindo Maxima | 960,95 | (0,00) | (0,12) | 17,94 | 15,00 |
RD Kresna Flexima | 2.901,25 | (0,25) | (0,55) | 17,21 | 8,28 |
RD Lautandahana Optima Balanced Fund | 1.000,96 | 0,17 | 0,00 | 0,00 | 0,00 |
RD Lautandhana Balanced Income Fund | 938,62 | (0,03) | 0,91 | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.024,97 | 0,03 | (0,54) | 12,92 | 9,60 |
RD Millenium Campuran | 698,99 | (0,01) | 42,57 | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4790 | 0,19 | 0,91 | 9,23 | 7,60 |
RD Premier Campuran Fleksibel | 2.607,53 | (0,03) | 0,03 | 8,55 | 5,87 |
RD Simas Maju Berkembang | 1.107,88 | 0,17 | (2,85) | (5,61) | (8,85) |
RD Simas Satu Prima | 1.286,59 | (0,03) | 2,04 | 20,96 | 16,81 |
Reksa Dana Bnp Paribas Equitra | 3.603,76 | (0,14) | 0,09 | 5,01 | 0,89 |
Reksa Dana Cimb Principal Balanced Strategic Plus | 1.232,50 | (0,42) | (0,38) | 13,02 | 10,78 |
Reksa Dana Schroder Dana Terpadu II | 3.331,56 | (0,32) | (0,16) | 14,62 | 11,81 |
Reksa Dana Schroder Providence Fund | 3.610,98 | (0,51) | (0,35) | 14,14 | 14,14 |
Reksa Dana Schroder Syariah Balanced Fund | 2.396,20 | (0,46) | (0,62) | 14,13 | 11,88 |
Reksadana Minna Padi Keraton Balance | 2.918,80 | 0,31 | 0,77 | 14,15 | 3,31 |
Reliance Cerdas Terencana | 1.220,74 | 0,05 | 0,16 | 5,81 | 1,16 |
Sam Dana Berkembang | 16.300,77 | 0,33 | (0,14) | 35,46 | 35,46 |
Sam Dana Bersama | 1.242,34 | 0,31 | 0,46 | 34,24 | 26,42 |
Sam Syariah Berimbang | 1.945,46 | 0,44 | (2,66) | 13,33 | 13,33 |
Schroder Dana Campuran Progresif | 1.364,59 | (0,19) | (0,01) | 15,00 | 8,30 |
Schroder Dana Kombinasi | 3.257,03 | 0,00 | 0,31 | 7,60 | 4,43 |
Schroder Dynamic Balanced Fund | 1.220,51 | (0,49) | 0,10 | 12,63 | 9,31 |
Schroder Global Syariah Equity Fund (10/1) | 1,0675 | 0,00 | (0,06) | 0,00 | 0,00 |
Sequis Balance Ultima | 962,85 | (0,30) | (0,46) | 0,00 | 0,00 |
Simas Satu | 5.948,38 | 0,17 | 1,37 | 15,94 | 11,96 |
Star Balanced | 2.452,48 | (0,00) | 0,55 | 1,69 | 0,17 |
Syailendra Balanced Opportunity Fund | 2.227,79 | (0,46) | (0,16) | 12,13 | 12,13 |
TRAM Alpha | 1.120,59 | 0,12 | (1,25) | 14,04 | 11,76 |
Trim Kombinasi 2 | 1.927,73 | (0,04) | (1,45) | 13,53 | 13,53 |
Trim Syariah Berimbang | 2.437,31 | (0,19) | (1,77) | 15,30 | 15,30 |
Hasil Investasi Reksa Dana Campuran (11/1)
Reporter
Editor
Rabu, 11 Januari 2017 23:02 WIB