• Campuran (16/2/2017) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.706,73 | 0,13 | 2,46 | 14,43 | 12,17 |
Asanusa Amanah Syariah Fund | 2.591,14 | 0,16 | 1,59 | 11,53 | 9,87 |
Asanusa Balanced Fund | 1.505,93 | (0,15) | 0,20 | (63,50) | (64,21) |
Asia Raya Syariah Taktis Berimbang (14/2) | 1.009,53 | 0,00 | (0,20) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 999,69 | 0,20 | 1,49 | 5,40 | 3,31 |
Avrist Balanced Cross Sectoral | 844,04 | 0,01 | 1,57 | 6,50 | 4,39 |
Bahana Kombinasi Arjuna | 3.598,46 | 0,44 | 1,73 | 3,96 | 1,40 |
Bahana Quant Strategy | 1.205,45 | 0,72 | 1,77 | 6,50 | 3,87 |
Batavia Danadinamis | 6.619,80 | 0,07 | 0,98 | 7,17 | 6,64 |
Batavia Prima Ekspektasi | 3.877,54 | 0,15 | 1,39 | 9,31 | 9,31 |
Batavia USD Balanced Asia | 1,1598 | (0,23) | 0,98 | 7,68 | 3,46 |
BNI-AM UGM Progressive Balance (14/2) | 1.062,54 | 0,00 | 0,72 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.270,97 | 0,09 | 2,10 | 10,17 | 7,47 |
Bnp Paribas Integra | 1.106,37 | (0,05) | 1,54 | 7,76 | 5,65 |
Bnp Paribas Spektra | 1.395,93 | (0,05) | 1,28 | 3,01 | (0,02) |
Cimb Principal Balanced Growth Syariah | 1.091,84 | 0,02 | 1,88 | 10,66 | 8,47 |
Cipta Balance | 2.688,58 | 0,11 | 1,44 | 5,52 | 2,41 |
Cipta Syariah Balance | 1.799,74 | 0,32 | 1,32 | 5,42 | 2,32 |
Citragold | 2.079,07 | 0,05 | 0,75 | 1,48 | (1,50) |
Danamas Fleksi | 3.437,63 | 0,04 | 0,58 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.649,10 | 0,01 | 1,11 | 6,76 | 6,76 |
Danareksa Syariah Berimbang | 5.941,74 | 0,13 | 1,25 | 8,37 | 6,76 |
First State Indonesian USD Balanced Plus Fund | 0,9664 | (0,10) | 1,84 | 4,77 | 0,66 |
First State MultiStrategy Fund | 3.934,12 | (0,01) | 1,48 | 5,63 | 1,49 |
Fsi Balanced Fund | 2.714,43 | (0,00) | 0,87 | 3,21 | (0,83) |
GAP Dana Kombinasi (14/2) | 1.102,69 | 0,00 | (0,22) | 12,50 | 11,93 |
Garuda Satu | 5.562,74 | (0,05) | 0,54 | 8,84 | 5,09 |
Harvestindo Istimewa (14/2) | 959,34 | 0,00 | (6,48) | (0,79) | (1,11) |
HPAM Flexi Plus | 1.937,73 | (0,77) | 4,01 | 33,08 | 29,17 |
HPAM Premium-1 | 1.141,04 | 0,15 | 1,30 | 16,34 | 12,92 |
I AM BUMN Balanced Plus Fund | 1.182,29 | 0,06 | 2,45 | 22,96 | 21,74 |
Insight Peduli (I-Care) | 790,31 | 0,02 | 0,50 | (0,92) | (2,39) |
Insight Syariah Berimbang ( I-SHARE ) | 1.119,79 | 0,31 | 1,78 | 8,16 | 6,56 |
Maestroberimbang | 5.101,85 | 0,11 | 1,46 | 8,92 | 7,57 |
Mandiri Aktif | 1.320,59 | 0,07 | 1,18 | 9,53 | (0,90) |
Mandiri Investa Aktif | 3.600,74 | 0,08 | 0,85 | 4,96 | 2,88 |
Mandiri Investa Dynamic Balanced Strategy | 1.187,00 | 0,05 | 0,91 | 2,63 | 0,85 |
Mandiri Investa Syariah Berimbang | 2.927,36 | 0,09 | 0,45 | 7,95 | 5,82 |
Manulife Dana Campuran II | 2.613,02 | 0,19 | 1,46 | 8,04 | 3,80 |
Manulife Dana Stabil Berimbang | 1.801,05 | 0,08 | 0,76 | 7,08 | 5,76 |
Manulife Dana Tumbuh Berimbang | 2.009,09 | 0,32 | 1,49 | 7,71 | 6,38 |
Manulife USD Aggressive Balance | 0,9565 | 0,16 | 1,81 | 4,97 | (0,12) |
Maybank Dana Fleksi | 2.732,40 | 0,31 | 1,95 | 13,04 | 10,80 |
Maybank Dana Unggulan | 1.420,59 | 0,31 | 1,59 | 11,63 | 7,26 |
Mega Dana Kombinasi | 744,40 | (0,19) | 0,79 | (2,14) | (5,02) |
MNC Dana Kombinasi | 1.876,05 | (0,71) | (0,40) | (0,90) | (6,19) |
MNC Dana Kombinasi Icon | 1.349,50 | (0,11) | 1,08 | 7,04 | 1,32 |
MNC Dana Kombinasi Konsumen | 1.065,69 | 0,05 | (0,24) | 8,52 | 0,83 |
MNC Dana Syariah Kombinasi | 1.239,78 | 0,42 | 0,57 | 29,93 | 22,99 |
Net Dana Flexi | 880,90 | 0,15 | 1,17 | 33,62 | 30,97 |
Nikko BUMN Plus | 2.652,91 | (0,23) | 3,47 | 11,87 | 10,75 |
Nikko Indonesia Balanced Fund | 1.356,38 | 0,07 | 1,18 | 10,15 | 5,83 |
Pacifik Balance Syariah | 1.391,95 | (1,04) | (0,43) | 1,41 | (2,56) |
Panin Dana Bersama | 5.730,02 | (0,31) | 2,66 | 10,50 | 7,81 |
Panin Dana Bersama Plus | 1.324,12 | (0,37) | 2,49 | 9,98 | 4,69 |
Panin Dana Prioritas | 1.139,98 | (0,08) | (0,03) | 5,00 | (0,05) |
Panin Dana Syariah Berimbang | 1.060,47 | (0,10) | 3,46 | 9,93 | 7,23 |
Panin Dana Unggulan | 6.548,22 | (0,02) | 3,01 | 19,97 | 14,20 |
PG Campuran | 1.224,50 | 0,53 | 2,64 | 13,69 | 11,44 |
Phillip Rupiah Balanced Fund | 2.384,40 | 0,24 | 2,75 | 18,44 | 13,82 |
Pratama Berimbang | 4.624,77 | (0,12) | 1,68 | 8,25 | 6,63 |
Pratama Mandiri Berimbang | 1.010,99 | (0,18) | 0,81 | 0,00 | 0,00 |
Pratama Syariah Imbang | 982,86 | 0,14 | 1,02 | 5,20 | 3,12 |
Prospera Balance | 3.648,77 | 0,03 | 1,94 | 7,24 | 3,03 |
Prospera Value Fund | 1.139,41 | 0,05 | 2,45 | 0,00 | 0,00 |
RD Bahana Dana Infrastruktur | 8.914,96 | 0,61 | 2,50 | 9,19 | 5,96 |
RD BNI AM Dana Terencana | 1.445,86 | 0,00 | 1,12 | 13,23 | 10,99 |
RD Cipta Dinamika | 1.596,07 | 0,11 | 3,02 | 29,75 | 25,93 |
RD Harvestindo Maxima | 959,65 | (0,01) | (0,11) | 12,88 | 10,07 |
RD Kresna Flexima | 2.920,87 | (0,15) | 1,22 | 13,69 | 5,03 |
RD Lautandahana Optima Balanced Fund (14/2) | 1.002,67 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Lautandhana Balanced Income Fund | 931,33 | (0,28) | (0,87) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.030,15 | (0,13) | 0,77 | 9,50 | 6,28 |
RD Millenium Campuran | 661,78 | (0,01) | (5,30) | 0,00 | 0,00 |
RD Panin Dana US Dollar | 1,4916 | (0,15) | 1,05 | 6,96 | 5,37 |
RD Premier Campuran Fleksibel | 2.642,72 | (0,22) | 1,99 | 4,55 | 1,97 |
RD Simas Maju Berkembang | 1.097,45 | (0,57) | 0,05 | (10,19) | (13,27) |
RD Simas Satu Prima | 1.334,35 | 0,41 | 3,52 | 21,93 | 17,74 |
Reksa Dana Bnp Paribas Equitra | 3.618,25 | (0,01) | 0,58 | 3,27 | (0,78) |
Reksa Dana Cimb Principal Balanced Strategic Plus | 1.242,38 | 0,01 | 1,28 | 8,54 | 6,39 |
Reksa Dana Schroder Dana Terpadu II | 3.369,09 | 0,01 | 1,19 | 9,48 | 6,79 |
Reksa Dana Schroder Providence Fund | 3.644,91 | 0,01 | 1,63 | 9,63 | 9,63 |
Reksa Dana Schroder Syariah Balanced Fund | 2.418,27 | 0,19 | 1,18 | 9,83 | 7,66 |
Reksadana Minna Padi Keraton Balance (14/2) | 2.957,34 | 0,00 | 1,16 | 16,61 | 3,31 |
Reliance Cerdas Terencana | 1.226,17 | 0,02 | 0,55 | 4,17 | (0,40) |
Sam Dana Berkembang | 16.539,12 | 0,59 | 2,45 | 28,70 | 28,70 |
Sam Dana Bersama | 1.264,70 | 0,53 | 2,51 | 29,44 | 21,90 |
Sam Syariah Berimbang | 1.916,51 | 0,21 | 0,83 | 6,36 | 6,36 |
Schroder Dana Campuran Progresif | 1.377,62 | 0,05 | 1,15 | 9,17 | 2,81 |
Schroder Dana Kombinasi | 3.295,10 | (0,04) | 0,96 | 7,05 | 3,90 |
Schroder Dynamic Balanced Fund | 1.240,80 | 0,01 | 1,55 | 9,10 | 5,89 |
Schroder Global Syariah Equity Fund (14/2) | 1,0859 | 0,00 | 1,49 | 0,00 | 0,00 |
Sequis Balance Ultima | 972,77 | 0,14 | 1,82 | 0,00 | 0,00 |
Simas Satu | 6.097,59 | 0,33 | 2,26 | 16,13 | 12,15 |
Star Balanced | 2.474,62 | 0,04 | 0,82 | 1,48 | (0,05) |
Syailendra Balanced Opportunity Fund | 2.254,26 | 0,04 | 2,22 | 6,46 | 6,46 |
TRAM Alpha | 1.130,18 | 0,44 | 0,50 | 9,78 | 7,58 |
Trim Kombinasi 2 | 1.943,30 | 0,50 | 0,33 | 10,72 | 10,72 |
Trim Syariah Berimbang | 2.439,96 | 0,33 | 1,00 | 7,82 | 7,82 |
Hasil Investasi Reksa Dana Campuran (16/2)
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Kamis, 16 Februari 2017 23:11 WIB