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Reksadana CAMPURAN

Update : 21 Februari 2020
No Reksadana NAB Deviden Daily Return
1 Aaa Balanced Fund II 1503.18 0.00 0.00
2 ABERDEEN STANDARD INDONESIA BALANCED GROWTH FUND 1848.98 0.00 -0.64
3 Archipelago Balance Fund 1669.88 0.00 0.00
4 Archipelago Kadima Balance Fund 1158.08 0.00 0.00
5 Asanusa Amanah Syariah Fund 2221.83 0.00 0.46
6 Asanusa Balanced Fund 1344.24 0.00 -0.18
7 Asia Raya Syariah Taktis Berimbang 1137.67 0.00 -0.47
8 AURORA BALANCE 559.15 0.00 -0.55
9 AURORA BERIMBANG 414.02 0.00 -0.23
10 Avrist Balanced - Amar Syariah 1023.05 0.00 -0.71
11 Avrist Balanced - Cross Sectoral 884.32 0.00 0.00
12 Avrist Balanced Amar Syariah 1023.05 0.00 -0.71
13 Avrist Balanced Cross Sectoral #N/A 0.00 0.00
14 AYERS ASIA ASSET MANAGEMENT BALANCE FUND 876.93 0.00 -1.18
15 BAHANA BERIMBANG ASABRI SEJAHTERA 3694.05 0.00 -0.64
16 Bahana Dana Infrastruktur 8199.07 0.00 -0.92
17 Bahana Kombinasi Arjuna #N/A 0.00 0.00
18 Bahana Quant Strategy 1428.98 0.00 -1.04
19 Batavia Campuran Bertumbuh 1092.81 0.00 -0.82
20 Batavia Campuran Gemilang 1298.84 0.00 -0.06
21 Batavia Campuran Maxima 990.20 0.00 -0.95
22 Batavia Dana Dinamis 7903.91 0.00 -0.73
23 Batavia Prima Campuran 2035.03 0.00 -0.54
24 Batavia Prima Ekspektasi 4631.75 0.00 -0.87
25 Batavia Usd Balanced Asia 1.33 0.00 -0.20
26 BERLIAN KHATULISTIWA CAMPURAN 824.61 0.00 -0.50
27 BNI-AM Dana Campuran Investasi Gemilang 1250.72 0.00 -0.16
28 BNI-AM Dana Terencana 1360.02 0.00 -0.70
29 BNP Paribas Dana Investa 3487.28 0.00 0.00
30 BNP Paribas Equitra 3775.86 0.00 0.01
31 BNP Paribas Integra #N/A 0.00 0.00
32 BNP Paribas Spektra 1637.44 0.00 -0.36
33 Brent Bluechip Flexi 1047.02 0.00 0.00
34 BUMIPUTERA MITRA BERIMBANG 877.27 0.00 -1.30
35 CAPITAL BALANCED FUND 1195.09 0.00 -0.42
36 CAPITAL BALANCED GROWTH 944.22 0.00 -0.66
37 CAPITAL OPTIMAL BALANCED 1511.62 0.00 -0.54
38 CAPITAL SHARIA BALANCED 1168.38 0.00 -1.19
39 CIMB Principal Balanced Focus I 1484.93 0.00 0.00
40 CIMB Principal Balanced Growth Syariah 862.80 0.00 0.00
41 Cipta Balance 2155.76 0.00 0.00
42 Cipta Dinamika 1598.83 0.00 -0.54
43 CIPTA KASIH BERIMBANG 1091.39 0.00 -0.17
44 Cipta Nusantara Syariah Berimbang 1014.29 0.00 0.00
45 Cipta Syariah Balance 1815.94 0.00 -0.24
46 Citra Gold 2351.50 0.00 -0.24
47 Corfina Kombinasi Strategis 815.84 0.00 -0.56
48 CORPUS BALANCED FUND I 955.88 0.00 -1.20
49 Danakita Investasi Fleksibel 1188.78 0.00 -0.01
50 Danamas Fleksi 4250.23 0.00 0.02
51 Danareksa Anggrek Fleksibel 3654.64 0.00 -0.68
52 DANAREKSA BALANCED REGULAR INCOME FUND 1028.14 0.00 0.01
53 Danareksa Syariah Berimbang 5871.54 0.00 -0.85
54 Equator Alpha 1027.08 0.00 0.00
55 First State Ind. Balanced Fund 2974.26 0.00 -0.25
56 First State Indonesian USD Balanced Plus Fund 1.02 0.00 -0.75
57 First State Multistrategy Fund 4105.21 0.00 -0.50
58 GAP BALANCE LIFE PENSION FUND 1616.31 0.00 -0.08
59 GAP Dana Kombinasi 1012.66 0.00 -0.39
60 Garuda Satu 5464.23 0.00 -0.18
61 Harvestindo Istimewa 4.82 0.00 0.00
62 Harvestindo Maxima #N/A 0.00 0.00
63 Hpam Flexi Plus 1908.59 0.00 -1.64
64 HPAM Premium 2 1222.99 0.00 -1.45
65 HPAM Premium-1 1107.23 0.00 0.00
66 HPAM ULTIMA BALANCE 1396.15 0.00 0.01
67 I AM BUMN Balanced Plus Fund 1219.54 0.00 -0.99
68 INDOSURYA TREASURE BALANCED FUND 677.32 0.00 0.01
69 INSIGHT BENEFIT BALANCED FUND 972.23 0.00 -0.08
70 INSIGHT BHINNEKA BALANCED FUND 797.84 0.00 -0.61
71 INSIGHT BRAVE BALANCED FUND 0.00 0.00 0.00
72 Insight Bright (I-Bright) 1210.96 0.00 -0.54
73 Insight Community Development 787.43 0.00 -0.23
74 Insight Community Development 2 1122.85 0.00 -0.20
75 INSIGHT CREATE BALANCED FUND 963.03 0.00 -0.19
76 Insight Dedicate Mix Fund 894.35 0.00 -0.20
77 Insight Fellowship 1174.72 0.00 -0.16
78 INSIGHT GENERATE BALANCED FUND 1097.77 0.00 0.03
79 INSIGHT GENERATE BALANCED FUND 2 961.05 0.00 -0.14
80 Insight Green (I-Green) 907.61 0.00 -0.25
81 INSIGHT GROWTH BALANCED FUND 946.96 0.00 -0.17
82 Insight Inspirasi 1370.23 0.00 -0.24
83 INSIGHT LIFE (I-LIFE) 1566.29 0.00 -0.20
84 Insight Peduli (I-Care) 881.52 0.00 -0.18
85 Insight Plan (I-Plan) 765.01 0.00 -0.27
86 Insight Sejahtera Bahagia Berimbang 1000.59 0.00 -0.01
87 Insight Support 973.48 0.00 -0.24
88 Insight Syariah Berimbang (I-Share) 1681.10 0.00 -0.60
89 Insight Tunas Bangsa (I-Next G) 995.71 0.00 -0.23
90 INSIGHT TUNAS BANGSA FUND 2 755.67 0.00 -0.19
91 IPB Kresna 1860.13 0.00 0.00
92 JARVIS BALANCED FUND 1012.48 0.00 -0.45
93 JASA CAPITAL CAMPURAN DINAMIS 635.47 0.00 -0.77
94 JASA CAPITAL CAMPURAN HARMONIS 887.58 0.00 -1.18
95 JASA CAPITAL SYARIAH CAMPURAN GEMILANG 1000.03 0.00 0.00
96 Jisawi Kombinasi 935.26 0.00 0.00
97 KHARISMA DANA BERIMBANG #N/A 0.00 0.00
98 Kiwoom Indonesia Optimum Fund #N/A 0.00 0.00
99 KIWOOM INDONESIA OPTIMUM FUND 1323.50 0.00 -0.69
100 Kresna Flexima 3087.66 0.00 -0.74
101 Lautandhana Balanced Income Fund 937.43 0.00 -0.43
102 LAUTANDHANA BALANCED PROGRESSIVE FUND 759.05 0.00 -1.13
103 Maestro Berimbang 5743.16 0.00 -0.63
104 MAJORIS SYARIAH DANA LESTARI UNIVERSITAS SYIAH KUALA INDONESIA 1001.30 0.00 0.01
105 Majoris USD Balance Indonesia 1.06 0.00 0.00
106 MAM BALANCED FUND 1019.92 0.00 -0.79
107 MAM DANA BERIMBANG SYARIAH 307.42 0.00 0.00
108 Mandiri Aktif 1594.39 0.00 -0.57
109 MANDIRI BRAWIJAYA INVESTA BERIMBANG 1275.47 0.00 -0.56
110 Mandiri Investa Aktif 3899.74 0.00 -0.50
111 Mandiri Investa Syariah Berimbang 3349.77 0.00 -0.09
112 Manulife Dana Campuran II 2642.41 0.00 -0.82
113 Manulife Dana Stabil Berimbang 1907.62 0.00 0.00
114 Manulife Dana Tumbuh Berimbang 1935.08 0.00 -0.70
115 Manulife USD Aggressive Balance #N/A 0.00 0.00
116 Maybank Dana Berimbang 1273.94 0.00 -0.74
117 MAYBANK DANA UNGGULAN #N/A 0.00 0.00
118 Maybank GMT Dana Fleksi 2632.80 0.00 0.00
119 Maybank GMT Dana Unggulan #N/A 0.00 0.00
120 Mega Asset Madania Syariah 1012.00 0.00 -0.20
121 Mega Asset Mixed #N/A 0.00 0.00
122 Mega Asset Strategic Total Return 1196.94 0.00 -0.68
123 Mega Dana Balance 980.07 0.00 0.00
124 Mega Dana Dinamis #N/A 0.00 0.00
125 Mega Dana Kombinasi 656.30 0.00 -0.53
126 Mega Dana Mandiri 1001.54 0.00 0.00
127 Millenium Balance Fund 270.21 0.00 -0.08
128 Millenium Campuran #N/A 0.00 0.00
129 Minna Padi Keraton Balance 2320.93 0.00 1.16
130 Minna Padi Keraton II 1268.36 0.00 0.00
131 Minna Padi Property Plus 1146.35 0.00 0.00
132 MNC Dana Kombinasi 1115.69 0.00 -0.01
133 MNC Dana Kombinasi Icon 1150.76 0.00 -0.15
134 MNC Dana Kombinasi Konsumen 921.75 0.00 0.00
135 MNC Dana Syariah Kombinasi 1045.74 0.00 0.00
136 Mrs Flex Kresna 2191.59 0.00 0.00
137 MRS FLEX KRESNA 2057.15 0.00 -0.33
138 Narada Campuran I 1078.21 0.00 0.00
139 NET DANA BERIMBANG 1144.25 0.00 -0.19
140 Net Dana Flexi 1036.95 0.00 -1.03
141 Nikko Bumn Plus 2693.49 0.00 -1.17
142 Nikko Indonesia Balanced Fund 1552.70 0.00 -0.69
143 OPTIMA MEGA PRIMA 1028.45 0.00 -0.57
144 Optima Seimbang 136.63 0.00 0.00
145 Pacific Balance Fund 2403.10 0.00 0.00
146 PACIFIC BALANCE FUND II 959.34 0.00 -0.57
147 PACIFIC BALANCE FUND III 878.04 0.00 -0.41
148 Pacific Balance Syariah 1409.81 0.00 -0.84
149 PAM SYARIAH CAMPURAN DANA DAQU #N/A 0.00 0.00
150 PANIN DANA BERIMBANG 999.31 0.00 -0.29
151 PANIN DANA BERIMBANG DUA 998.28 0.00 -0.21
152 Panin Dana Bersama 5764.66 0.00 -0.65
153 Panin Dana Bersama Plus 1303.72 0.00 -0.51
154 Panin Dana Campuran Gemilang 1107.48 0.00 -0.65
155 Panin Dana Prioritas 1219.82 0.00 -0.25
156 Panin Dana Syariah Berimbang 1063.55 0.00 -0.02
157 Panin Dana Unggulan 7171.52 0.00 -0.74
158 Panin Dana US Dollar 1.88 0.00 0.17
159 PG Campuran #N/A 0.00 0.00
160 PG DINAMIS BERIMBANG #N/A 0.00 0.00
161 Phillip Rupiah Balanced Fund 2464.89 0.00 -0.13
162 PINNACLE GRANDITAS DYNAMIC BALANCED FUND 882.02 0.00 -0.03
163 PNM Sukuk Negara Syariah 1098.86 0.00 -0.18
164 PNM Syariah 2759.08 0.00 -0.69
165 Post Diamond Balanced Strategy 999.12 0.00 -0.09
166 POST INDO KOMBINASI OPTIMA 249.24 0.00 -0.09
167 Pratama Berimbang 4489.44 0.00 -1.15
168 PRATAMA DANA CAMPURAN 915.79 0.00 -0.99
169 Pratama Mandiri Berimbang 1402.23 0.00 0.00
170 Pratama Syariah Imbang #N/A 0.00 0.00
171 Premier Campuran Fleksibel 2882.33 0.00 -0.80
172 Premier Campuran Fleksibel II #N/A 0.00 0.00
173 Prima 1579.00 0.00 -0.17
174 Principal Balanced Strategic Plus 1171.79 0.00 -0.77
175 Prospera Balance 3824.71 0.00 -0.89
176 PROSPERA BALANCE RETURN OPTIMISER 916.34 0.00 -0.70
177 Prospera Obligasi Plus 4016.09 0.00 -0.27
178 Prospera Value Fund 1248.98 0.00 -0.90
179 RECAPITAL BALANCE FUND 709.90 0.00 -1.08
180 RECAPITAL KRAKATAU BALANCED FUND 1006.71 0.00 -0.88
181 Reksa Dana Prima 1579.00 0.00 -0.17
182 Reksadana Guru 933.88 0.00 -0.17
183 Reliance Cerdas Terencana 938.26 0.00 0.00
184 RHB Balanced Fund 1146.06 0.00 -0.39
185 RHB DANA MAXIMA #N/A 0.00 0.00
186 RHB OSK Great Global Balanced Fund 1075.13 0.00 0.00
187 SAM CIPTA SEJAHTERA CAMPURAN 921.24 0.00 -1.03
188 Sam Dana Berkembang 16744.27 0.00 -1.03
189 SAM Dana Bersama 1277.56 0.00 -1.07
190 SAM Dana Kombinasi 1217.60 0.00 -1.02
191 SAM Kombinasi Bertumbuh 986.44 0.00 -1.02
192 SAM MUTIARA NUSA CAMPURAN 1020.83 0.00 0.02
193 Sam Syariah Berimbang 1621.49 0.00 -0.91
194 Schroder Dana Campuran Progresif 1697.58 0.00 -0.40
195 Schroder Dana Kombinasi 3977.25 0.00 -0.07
196 Schroder Dana Terpadu II 3981.95 0.00 -0.37
197 Schroder Dynamic Balanced Fund 1491.81 0.00 -0.54
198 Schroder Providence Fund #N/A 0.00 0.00
199 Schroder Syariah Balanced Fund 2398.77 0.00 -0.59
200 Semesta Dana Maxima 8415.53 0.00 -1.45
201 Sequis Balance Ultima 1113.29 0.00 -0.68
202 SETIABUDI DANA CAMPURAN 954.26 0.00 -0.99
203 SETIABUDI DANA KOMBINASI DINAMIS 911.93 0.00 -1.28
204 Shinhan Metro Harmoni Balance Fund 1065.04 0.00 0.00
205 SIMAS BALANCE CEMERLANG 1040.73 0.00 0.01
206 SIMAS BALANCE GEMILANG 1742.40 0.00 -0.04
207 SIMAS BALANCE PRESTASI 957.27 0.00 -0.27
208 Simas Equity Syariah 1077.53 0.00 -0.54
209 Simas Maju Berkembang #N/A 0.00 0.00
210 Simas Satu 6701.41 0.00 -0.77
211 Simas Satu Prima 1454.08 0.00 -1.13
212 Simas Syariah Berkembang 1189.01 0.00 -0.61
213 SIMAS SYARIAH KOMBINASI 1024.87 0.00 -0.74
214 SIMAS USD BALANCE FUND 1.02 0.00 0.00
215 Star Balanced 3504.31 0.00 -0.26
216 STAR BALANCED II 1117.18 0.00 -1.10
217 SUCORINVEST ANAK PINTAR 1564.25 0.00 -0.52
218 Sucorinvest Citra Dana Berimbang 1245.13 0.00 -0.81
219 Sucorinvest Flexi Fund 4457.26 0.00 -0.54
220 Sucorinvest Nusantara Fund 833.31 0.00 0.00
221 Sucorinvest Premium Fund 931.39 0.00 -0.46
222 Sucorinvest Shariah Balanced Fund 935.26 0.00 -0.54
223 Syailendra Balance Opportunity Fund 2503.30 0.00 -0.53
224 SYAILENDRA BALANCED GROWTH FUND 976.09 0.00 -0.18
225 SYAILENDRA DANA ALAM 877.96 0.00 0.00
226 Syailendra Dana Investasi Dinamis 831.14 0.00 -0.29
227 Syailendra Indo Balance Fund 1600.04 0.00 -0.34
228 SYARIAH ASIA RAYA SYARIAH BERIMBANG PEMBERDAYAAN EKONOMI UMAT 386.05 0.00 0.07
229 Syariah Schroder Global Sharia Equity Fund USD 1.05 0.00 0.00
230 SYARIAH SHINHAN MABRUR BALANCE FUND 963.38 0.00 -0.65
231 SYARIAH SIMAS BALANCE SYARIAH 1183.32 0.00 -0.25
232 TRAM Alpha 1250.96 0.00 -0.94
233 TRIM Kombinasi 2 2276.92 0.00 -1.24
234 TRIM Syariah Berimbang 2516.22 0.00 -1.19
235 TRIMEGAH BALANCED ABSOLUTE STRATEGY 1094.15 0.00 -0.07
236 TRIMEGAH BALANCED ABSOLUTE STRATEGY 1049.41 0.00 0.02
237 TRIMEGAH BALANCED ABSOLUTE STRATEGY 1053.45 0.00 -0.45
238 ULTIMA MEGA PRIMA 1053.11 0.00 -0.63
239 VALBURY INVESTASI BERIMBANG 1070.65 0.00 -0.70
240 VICTORIA CAMPURAN DINAMIS 640.43 0.00 -1.02
241 Victoria Jupiter 427.10 0.00 -0.82
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