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Reksadana CAMPURAN

Update : 07 Agustus 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 1699.70 0.00 -0.33
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 2206.06 0.00 0.03
6 Asanusa Balanced Fund 1308.74 0.00 0.02
7 Asia Raya Syariah Taktis Berimbang 1072.51 0.00 -0.01
8 AURORA BALANCE 578.52 0.00 0.50
9 AURORA BERIMBANG 493.99 0.00 0.75
10 Avrist Alokasi Aset Strategis 1021.53 0.00 -0.10
11 Avrist Balanced - Amar Syariah 993.38 0.00 -0.28
12 Avrist Balanced - Cross Sectoral 884.32 0.00 0.00
13 Avrist Balanced Amar Syariah 993.38 0.00 -0.28
14 Avrist Balanced Cross Sectoral #N/A 0.00 0.00
15 AYERS ASIA ASSET MANAGEMENT BALANCE FUND 787.40 0.00 -0.43
16 BAHANA BERIMBANG ASABRI SEJAHTERA 3347.39 0.00 -0.30
17 Bahana Dana Infrastruktur 7354.00 0.00 -0.25
18 Bahana Kombinasi Arjuna #N/A 0.00 0.00
19 Bahana Quant Strategy 1182.12 0.00 -0.15
20 Batavia Campuran Bertumbuh 994.63 0.00 -0.53
21 Batavia Campuran Gemilang 1306.14 0.00 0.01
22 Batavia Campuran Maxima 871.33 0.00 -0.63
23 Batavia Dana Dinamis 7324.59 0.00 -0.45
24 Batavia Prima Campuran 1602.94 0.00 0.00
25 Batavia Prima Ekspektasi 4102.71 0.00 -0.62
26 Batavia Providentia Balanced Fund 1141.14 0.00 -0.66
27 Batavia Usd Balanced Asia 1.25 0.00 -0.03
28 BERLIAN KHATULISTIWA CAMPURAN 441.31 0.00 -0.01
29 BNI AM PRIORITAS MINDI 1041.27 0.00 0.09
30 BNI-AM Dana Campuran Investasi Gemilang 1223.81 0.00 -0.03
31 BNI-AM Dana Terencana 1267.91 0.00 -0.41
32 BNP Paribas Dana Investa 3487.28 0.00 0.00
33 BNP Paribas Equitra 3768.12 0.00 0.02
34 BNP Paribas Integra #N/A 0.00 0.00
35 BNP Paribas Spektra 1545.34 0.00 -0.23
36 Brent Bluechip Flexi 1047.02 0.00 0.00
37 BUMIPUTERA MITRA BERIMBANG 776.50 0.00 -0.10
38 CAPITAL BALANCED FUND 1028.55 0.00 -1.15
39 CAPITAL BALANCED GROWTH 868.02 0.00 -0.24
40 CAPITAL OPTIMAL BALANCED 1361.60 0.00 -0.56
41 CAPITAL SHARIA BALANCED 1096.31 0.00 0.70
42 CIMB Principal Balanced Focus I 1484.93 0.00 0.00
43 CIMB Principal Balanced Growth Syariah 862.80 0.00 0.00
44 Cipta Balance 2155.76 0.00 0.00
45 Cipta Dinamika 1439.38 0.00 0.00
46 CIPTA KASIH BERIMBANG 988.16 0.00 -0.62
47 Cipta Nusantara Syariah Berimbang 1014.29 0.00 0.00
48 Cipta Syariah Balance 1696.02 0.00 0.01
49 Citra Gold 2286.41 0.00 -0.11
50 Corfina Kombinasi Strategis 764.46 0.00 0.00
51 CORPUS BALANCED FUND I 815.04 0.00 -0.53
52 Danakita Investasi Fleksibel 1210.76 0.00 0.04
53 Danamas Fleksi 4377.19 0.00 0.03
54 Danareksa Anggrek Fleksibel 3392.72 0.00 -0.28
55 DANAREKSA BALANCED REGULAR INCOME FUND 1031.34 0.00 -0.03
56 Danareksa Syariah Berimbang 5514.32 0.00 -0.39
57 Equator Alpha 1027.08 0.00 0.00
58 First State Indonesian USD Balanced Plus Fund 0.94 0.00 -0.48
59 FWD ASSET AGGRESSIVE BALANCED FUND 3876.65 0.00 -0.28
60 FWD ASSET BALANCED FUND 2949.40 0.00 -0.21
61 GAP BALANCE LIFE PENSION FUND 1622.91 0.00 0.00
62 GAP Dana Kombinasi 960.24 0.00 -0.22
63 Garuda Satu 5174.52 0.00 -0.09
64 Harvestindo Istimewa 4.82 0.00 0.00
65 Harvestindo Maxima #N/A 0.00 0.00
66 Hpam Flexi Plus 1654.56 0.00 -0.44
67 HPAM Premium 2 1023.24 0.00 -1.26
68 HPAM Premium-1 738.97 0.00 -0.23
69 HPAM ULTIMA BALANCE 1444.44 0.00 -0.02
70 I AM BUMN Balanced Plus Fund 1044.81 0.00 -0.42
71 INDOSURYA TREASURE BALANCED FUND #N/A 0.00 0.00
72 INSIGHT BENEFIT BALANCED FUND 951.28 0.00 -0.13
73 INSIGHT BHINNEKA BALANCED FUND 763.99 0.00 -0.29
74 INSIGHT BRAVE BALANCED FUND 0.00 0.00 0.00
75 Insight Bright (I-Bright) 1248.26 0.00 0.03
76 Insight Community Development 767.73 0.00 -0.06
77 Insight Community Development 2 1101.49 0.00 -0.06
78 INSIGHT CREATE BALANCED FUND 956.38 0.00 -0.06
79 Insight Dedicate Mix Fund 854.13 0.00 -0.08
80 Insight Fellowship 1157.93 0.00 -0.02
81 INSIGHT GENERATE BALANCED FUND 967.35 0.00 -0.07
82 INSIGHT GENERATE BALANCED FUND 2 962.11 0.00 -0.04
83 Insight Green (I-Green) 879.40 0.00 -0.08
84 INSIGHT GROWTH BALANCED FUND 937.36 0.00 -0.07
85 Insight Inspirasi 1330.40 0.00 -0.08
86 INSIGHT LIFE (I-LIFE) 1463.87 0.00 -0.06
87 Insight Peduli (I-Care) 863.82 0.00 -0.06
88 Insight Plan (I-Plan) 735.84 0.00 -0.05
89 Insight Sejahtera Bahagia Berimbang 1011.11 0.00 0.00
90 Insight Support 946.15 0.00 -0.08
91 Insight Syariah Berimbang (I-Share) 1646.23 0.00 -0.22
92 Insight Tunas Bangsa (I-Next G) 957.92 0.00 -0.08
93 INSIGHT TUNAS BANGSA FUND 2 710.72 0.00 -0.24
94 IPB Kresna 1860.13 0.00 0.00
95 JARVIS BALANCED FUND 1034.00 0.00 0.54
96 JASA CAPITAL CAMPURAN DINAMIS 565.57 0.00 0.07
97 JASA CAPITAL CAMPURAN HARMONIS 684.07 0.00 -0.60
98 JASA CAPITAL SYARIAH CAMPURAN GEMILANG 1000.03 0.00 0.00
99 Jisawi Kombinasi 935.26 0.00 0.00
100 KHARISMA DANA BERIMBANG #N/A 0.00 0.00
101 Kiwoom Indonesia Optimum Fund #N/A 0.00 0.00
102 KIWOOM INDONESIA OPTIMUM FUND 1179.60 0.00 -0.21
103 Kresna Flexima 2827.74 0.00 0.30
104 Lautandhana Balanced Income Fund 924.20 0.00 -0.32
105 LAUTANDHANA BALANCED PROGRESSIVE FUND 702.19 0.00 -0.56
106 Maestro Berimbang 5294.18 0.00 -0.28
107 MAJORIS SYARIAH DANA LESTARI UNIVERSITAS SYIAH KUALA INDONESIA 1023.53 0.00 0.01
108 Majoris USD Balance Indonesia 1.06 0.00 0.00
109 MAM BALANCED FUND 934.21 0.00 -0.51
110 MAM DANA BERIMBANG SYARIAH #N/A 0.00 0.00
111 Mandiri Aktif 1514.93 0.00 -0.29
112 MANDIRI BRAWIJAYA INVESTA BERIMBANG 1171.21 0.00 -0.21
113 Mandiri Investa Aktif 3631.41 0.00 -0.22
114 Mandiri Investa Syariah Berimbang 3353.69 0.00 0.00
115 Manulife Dana Campuran II 2428.26 0.00 -0.26
116 Manulife Dana Stabil Berimbang 1907.62 0.00 0.00
117 Manulife Dana Tumbuh Berimbang 1798.14 0.00 -0.28
118 Manulife USD Aggressive Balance #N/A 0.00 0.00
119 Maybank Dana Berimbang 1143.97 0.00 -0.56
120 MAYBANK DANA UNGGULAN #N/A 0.00 0.00
121 Maybank GMT Dana Fleksi 2632.80 0.00 0.00
122 Maybank GMT Dana Unggulan #N/A 0.00 0.00
123 Mega Asset Madania Syariah 1147.24 0.00 -0.11
124 Mega Asset Mixed #N/A 0.00 0.00
125 Mega Asset Strategic Total Return 1154.96 0.00 0.16
126 Mega Dana Balance 980.07 0.00 0.00
127 Mega Dana Dinamis #N/A 0.00 0.00
128 Mega Dana Kombinasi 600.79 0.00 -0.11
129 Mega Dana Mandiri 1001.54 0.00 0.00
130 Millenium Balance Fund 265.48 0.00 0.04
131 Millenium Campuran #N/A 0.00 0.00
132 Minna Padi Keraton Balance 1811.95 0.00 -0.08
133 Minna Padi Keraton II 1268.36 0.00 0.00
134 Minna Padi Property Plus 1146.35 0.00 0.00
135 MNC Dana Kombinasi #N/A 0.00 0.00
136 MNC Dana Kombinasi Icon 939.81 0.00 -0.51
137 MNC Dana Kombinasi Konsumen #N/A 0.00 0.00
138 MNC Dana Syariah Kombinasi #N/A 0.00 0.00
139 Mrs Flex Kresna 1587.94 0.00 -0.04
140 MRS FLEX KRESNA 1587.94 0.00 -0.04
141 Narada Campuran I 1078.21 0.00 0.00
142 NET DANA BERIMBANG 1155.99 0.00 -0.01
143 Net Dana Flexi 951.89 0.00 -0.37
144 Nikko Bumn Plus 2304.96 0.00 -0.28
145 Nikko Indonesia Balanced Fund 1466.23 0.00 -0.09
146 OPTIMA MEGA PRIMA 1043.77 0.00 -0.15
147 Optima Seimbang 136.63 0.00 0.00
148 Pacific Balance Fund 2403.10 0.00 0.00
149 PACIFIC BALANCE FUND II 843.15 0.00 -0.55
150 PACIFIC BALANCE FUND III 746.15 0.00 -0.21
151 Pacific Balance Syariah 1255.18 0.00 -1.13
152 PAM SYARIAH CAMPURAN DANA DAQU #N/A 0.00 0.00
153 PANIN DANA BERIMBANG 934.04 0.00 -0.12
154 PANIN DANA BERIMBANG DUA 958.04 0.00 -0.04
155 Panin Dana Bersama 5196.21 0.00 -0.23
156 Panin Dana Bersama Plus 1225.39 0.00 -0.16
157 Panin Dana Campuran Gemilang 1104.28 0.00 0.24
158 Panin Dana Prioritas 1183.02 0.00 -0.13
159 Panin Dana Syariah Berimbang 1124.96 0.00 0.46
160 Panin Dana Unggulan 6480.86 0.00 -0.03
161 Panin Dana US Dollar 1.87 0.00 0.12
162 PG Campuran #N/A 0.00 0.00
163 PG DINAMIS BERIMBANG #N/A 0.00 0.00
164 Phillip Rupiah Balanced Fund 2408.11 0.00 -0.12
165 PINNACLE BALANCED INCOME FUND 1012.60 0.00 0.03
166 PINNACLE GRANDITAS DYNAMIC BALANCED FUND 865.34 0.00 -0.23
167 PNM Sukuk Negara Syariah 1091.65 0.00 0.03
168 PNM Syariah 2645.20 0.00 -0.20
169 Post Diamond Balanced Strategy 996.76 0.00 0.02
170 POST INDO KOMBINASI OPTIMA 226.86 0.00 0.01
171 Pratama Berimbang 3632.58 0.00 -0.30
172 PRATAMA DANA CAMPURAN 756.86 0.00 -0.15
173 Pratama Mandiri Berimbang #N/A 0.00 0.00
174 Pratama Syariah Imbang #N/A 0.00 0.00
175 Premier Campuran Fleksibel 2562.19 0.00 -0.46
176 Premier Campuran Fleksibel II #N/A 0.00 0.00
177 Prima 1602.07 0.00 0.00
178 Principal Balanced Strategic Plus 1040.53 0.00 -0.01
179 Prospera Balance 3382.49 0.00 -0.43
180 PROSPERA BALANCE RETURN OPTIMISER 809.83 0.00 -0.33
181 Prospera Obligasi Plus 3940.63 0.00 0.06
182 Prospera Value Fund 1159.93 0.00 -0.12
183 RECAPITAL BALANCE FUND 630.03 0.00 -0.44
184 RECAPITAL KRAKATAU BALANCED FUND 860.69 0.00 -0.61
185 Reksa Dana Prima 1602.07 0.00 -0.11
186 Reksadana Guru 891.96 0.00 -0.04
187 Reliance Cerdas Terencana 938.26 0.00 0.00
188 RHB Balanced Fund 952.45 0.00 0.00
189 RHB DANA MAXIMA #N/A 0.00 0.00
190 RHB OSK Great Global Balanced Fund 1075.13 0.00 0.00
191 SAM CIPTA SEJAHTERA CAMPURAN 841.41 0.00 -0.36
192 Sam Dana Berkembang 14879.03 0.00 -0.35
193 SAM Dana Bersama 1137.23 0.00 -0.35
194 SAM Dana Kombinasi 801.39 0.00 0.00
195 SAM Kombinasi Bertumbuh 892.81 0.00 -0.33
196 SAM MUTIARA NUSA CAMPURAN 1240.58 0.00 -0.10
197 Sam Syariah Berimbang 1560.51 0.00 -0.37
198 Schroder Dana Campuran Progresif 1608.58 0.00 -0.30
199 Schroder Dana Kombinasi 4033.99 0.00 -0.04
200 Schroder Dana Terpadu II 3801.90 0.00 -0.30
201 Schroder Dynamic Balanced Fund 1372.56 0.00 -0.34
202 Schroder Providence Fund #N/A 0.00 0.00
203 Schroder Syariah Balanced Fund 2338.48 0.00 -0.27
204 Semesta Dana Maxima 7428.84 0.00 -0.49
205 Sequis Balance Ultima 1041.31 0.00 -0.42
206 SETIABUDI DANA CAMPURAN 879.35 0.00 -0.29
207 SETIABUDI DANA KOMBINASI DINAMIS 843.86 0.00 -0.70
208 Shinhan Metro Harmoni Balance Fund #N/A 0.00 0.00
209 SIMAS BALANCE CEMERLANG #N/A 0.00 0.00
210 SIMAS BALANCE GEMILANG 1778.56 0.00 -0.12
211 SIMAS BALANCE PRESTASI 868.08 0.00 -0.05
212 Simas Equity Syariah 1096.53 0.00 0.77
213 Simas Maju Berkembang #N/A 0.00 0.00
214 Simas Satu 6576.59 0.00 -0.38
215 Simas Satu Prima 1358.75 0.00 -0.44
216 Simas Syariah Berkembang 1158.20 0.00 -0.67
217 SIMAS SYARIAH KOMBINASI 997.04 0.00 -0.43
218 SIMAS USD BALANCE FUND 1.01 0.00 -0.01
219 Star Balanced 3621.48 0.00 0.05
220 STAR BALANCED II 1079.19 0.00 0.71
221 SUCORINVEST ANAK PINTAR 1435.96 0.00 -0.33
222 Sucorinvest Citra Dana Berimbang 1129.15 0.00 -0.59
223 SUCORINVEST DANA SEHAT BERIMBANG 940.05 0.00 -0.02
224 Sucorinvest Flexi Fund 4066.26 0.00 -0.26
225 Sucorinvest Nusantara Fund 833.31 0.00 0.00
226 Sucorinvest Premium Fund 904.85 0.00 0.11
227 Sucorinvest Shariah Balanced Fund 812.21 0.00 -0.26
228 Syailendra Balance Opportunity Fund 2279.35 0.00 -0.24
229 SYAILENDRA BALANCED GROWTH FUND 927.38 0.00 -0.02
230 SYAILENDRA DANA ALAM 877.96 0.00 0.00
231 Syailendra Dana Investasi Dinamis 765.27 0.00 -0.13
232 Syailendra Indo Balance Fund 1517.17 0.00 -0.20
233 SYARIAH ASIA RAYA SYARIAH BERIMBANG PEMBERDAYAAN EKONOMI UMAT 350.43 0.00 0.30
234 Syariah Schroder Global Sharia Equity Fund USD #N/A 0.00 0.00
235 SYARIAH SHINHAN MABRUR BALANCE FUND 890.74 0.00 -0.73
236 SYARIAH SIMAS BALANCE SYARIAH 1228.15 0.00 0.00
237 TRAM Alpha 1156.03 0.00 -0.27
238 TRIM Kombinasi 2 2048.61 0.00 -0.21
239 TRIM Syariah Berimbang 2574.57 0.00 -0.14
240 TRIMEGAH BALANCED ABSOLUTE STRATEGY 1074.89 0.00 0.01
241 TRIMEGAH BALANCED ABSOLUTE STRATEGY 1125.00 0.00 0.13
242 TRIMEGAH BALANCED ABSOLUTE STRATEGY 1173.68 0.00 -0.54
243 ULTIMA MEGA PRIMA 982.00 0.00 0.29
244 VALBURY INVESTASI BERIMBANG 942.01 0.00 -0.12
245 VICTORIA CAMPURAN DINAMIS 560.29 0.00 -0.95
246 Victoria Jupiter 384.93 0.00 -0.56
247 Victoria Mandiri Berimbang 1184.28 0.00 -0.01

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