TEMPO.CO, Jakarta -
Reksa Dana Campuran (18/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.106,25 | 0,37 | (3,28) | (14,54) | (15,81) |
AAA Balanced Fund | 3.874,94 | 0,27 | (1,83) | (11,38) | (13,12) |
Archipelago Balance Fund | 1.014,33 | (0,02) | (0,87) | 3,14 | 1,10 |
Bahana Dana Infrastruktur | 7.617,64 | 0,59 | (2,93) | (8,52) | (11,23) |
Bahana Kombinasi Arjuna | 3.053,37 | 0,60 | (6,06) | (10,38) | (12,58) |
Bahana Quant Strategy | 1.003,24 | 0,36 | (4,20) | (18,18) | (20,58) |
Batavia Dana Dinamis | 5.596,79 | 0,02 | (1,57) | (11,94) | (12,38) |
Batavia USD Balanced Asia | 1,0237 | 0,62 | (1,66) | (7,24) | (10,88) |
BNP Paribas Dana Investa | 2.706,75 | 0,05 | (1,39) | (11,16) | (13,34) |
BNP Paribas Equitra | 3.397,48 | 0,02 | (0,09) | 0,22 | (3,71) |
BNP Paribas Integra | 937,58 | 0,57 | (2,13) | (9,75) | (11,52) |
Cipta Balance | 2.316,23 | 0,68 | (31,18) | 41,33 | 37,18 |
Cipta Syariah Balance | 1.594,89 | 0,11 | (0,54) | (11,61) | (14,21) |
Citragold | 1.989,91 | 0,01 | (0,26) | (1,89) | (4,77) |
Danamas Fleksi | 3.111,14 | 0,02 | 0,58 | 7,26 | 4,61 |
Danareksa Anggrek Fleksibel | 3.109,43 | (0,02) | (1,36) | (7,87) | (9,69) |
Danareksa Syariah Berimbang | 5.148,61 | 0,07 | (0,78) | (9,68) | (11,02) |
First State Ind. Balanced Fund | 2.470,60 | 0,07 | (1,00) | (3,17) | (6,96) |
First State Indonesian USD Balanced Plus Fund | 0,8008 | 0,19 | (4,69) | (21,23) | (24,32) |
First State MultiStrategy Fund | 3.338,87 | 0,22 | (2,75) | (14,53) | (17,89) |
GAP Dana Kombinasi | 964,56 | (0,12) | (1,39) | 0,00 | 0,00 |
Garuda Satu | 5.046,61 | 0,03 | (0,02) | (6,16) | (9,40) |
Harvestindo Istimewa | 973,02 | (0,01) | (0,17) | (1,92) | (1,92) |
HPAM Flexi Plus | 1.182,44 | (0,95) | (2,85) | (3,54) | (3,54) |
HPAM Premium-1 | 1.058,13 | (0,80) | (5,46) | (16,47) | (17,91) |
I AM BUMN Balanced Plus Fund | 913,00 | (0,30) | (2,71) | (13,69) | (14,54) |
Insight Fellowship | 1.003,26 | 0,00 | 0,00 | 0,00 | 0,00 |
Insight Inspirasi | 1.004,75 | 0,00 | 0,00 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 804,62 | 0,10 | (0,77) | (10,67) | (10,67) |
Insight Plan (I-Plan) | 986,29 | 0,00 | 0,00 | 0,00 | 0,00 |
Insight Support (I-Support) | 849,84 | 0,00 | (1,30) | (15,55) | (15,55) |
Insight Syariah Berimbang ( I-SHARE ) | 961,80 | (0,03) | (0,65) | (11,67) | (12,98) |
Insight Tunas Bangsa (I-Next G) | 892,68 | 0,00 | (2,39) | (3,01) | (3,01) |
Mandiri Aktif | 1.091,49 | 0,40 | (1,85) | (7,52) | (9,35) |
Mandiri Investa Aktif | 3.080,66 | 0,33 | (1,93) | (8,64) | (10,44) |
Mandiri Investa Dynamic Balanced Strategy | 1.062,52 | 0,05 | (1,79) | (6,85) | (8,47) |
Mandiri Investa Syariah Berimbang | 2.582,46 | 0,13 | (0,88) | (6,61) | (8,46) |
Manulife Dana Campuran II | 2.176,17 | 0,33 | (2,16) | (9,25) | (12,81) |
Manulife Dana Stabil Berimbang | 1.536,33 | 0,51 | (1,99) | (4,42) | (5,60) |
Manulife Dana Tumbuh Berimbang | 1.682,52 | 0,15 | (2,63) | (11,61) | (12,71) |
Manulife USD Aggressive Balance | 0,8018 | 0,22 | (4,46) | (22,18) | (25,96) |
Maybank GMT Dana Fleksi | 2.249,47 | (0,11) | (0,16) | (17,57) | (19,21) |
Maybank GMT Dana Unggulan | 1.186,43 | 0,16 | (0,23) | 0,53 | (3,41) |
Mega Dana Kombinasi | 806,23 | 1,29 | (4,29) | (24,36) | (26,59) |
MNC Dana Kombinasi | 1.970,01 | (0,31) | (6,19) | (8,89) | (8,89) |
MNC Dana Kombinasi Icon | 1.174,31 | 0,61 | (2,86) | (9,27) | (9,27) |
MNC Dana Kombinasi Konsumen | 905,35 | (0,28) | (1,00) | (12,77) | (12,77) |
MNC Dana Syariah Kombinasi | 938,82 | 0,44 | (1,04) | (14,43) | (14,43) |
MRS FLEX KRESNA | 1.655,67 | 0,65 | 3,93 | (10,56) | (14,07) |
Net Dana Flexi | 656,47 | (0,67) | 0,62 | (24,38) | (25,88) |
Nikko BUMN Plus | 2.101,01 | (0,80) | (2,69) | (10,18) | (11,08) |
Nikko Indonesia Balanced Fund | 1.140,59 | (0,29) | (0,31) | (3,26) | (7,05) |
NISP Flexigrowth | 1.457,53 | 0,15 | (2,35) | (13,85) | (15,55) |
Pacifik Balance Syariah | 1.205,07 | 0,40 | (3,73) | 11,93 | 11,93 |
Panin Dana Bersama Plus | 1.123,37 | (0,19) | (4,81) | (17,63) | (21,19) |
Panin Dana Prioritas | 1.018,25 | 0,38 | (1,08) | 2,57 | (1,87) |
Panin Dana Syariah Berimbang | 870,85 | 0,33 | (5,13) | (17,69) | (19,71) |
Panin Dana Unggulan | 5.238,32 | (0,66) | (2,85) | (11,72) | (15,97) |
Panin Dana US Dollar | 1,3484 | 0,72 | (0,82) | (6,54) | (7,94) |
PG Campuran | 1.034,12 | 0,38 | 1,28 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.827,09 | 0,09 | (1,40) | (10,97) | (14,45) |
Pratama Berimbang | 3.696,93 | 0,01 | (6,37) | (14,86) | (16,13) |
Premier Campuran Fleksibel | 2.280,47 | 0,14 | (2,42) | (9,70) | (11,92) |
Premier Campuran Fleksibel II | 1.000,40 | 0,00 | 0,00 | 0,00 | 0,00 |
Prospera Balance | 2.982,13 | (0,04) | (1,16) | (11,76) | (15,22) |
RD Avrist Balanced - 'Amar Syariah | 862,61 | 0,38 | (3,19) | (19,96) | (21,55) |
RD Avrist Balanced - Cross Sectoral | 721,31 | 0,31 | (3,47) | (17,05) | (18,69) |
RD Batavia Prima Ekspektasi | 3.125,48 | 0,22 | (2,53) | (11,70) | (11,70) |
Rd BNI - AM Dana Terencana | 1.014,24 | 0,06 | (2,56) | (12,46) | (14,19) |
RD BNP Paribas Spektra | 1.321,12 | 0,01 | 0,21 | (2,80) | (5,66) |
RD CIMB Principal Balanced Growth Syariah | 941,61 | 0,36 | (2,18) | (10,19) | (11,97) |
RD CIMB-Principal Balanced Strategic Plus | 1.079,52 | 0,24 | (1,52) | (8,03) | (9,85) |
Rd Cipta Dinamika | 1.242,15 | 0,15 | (3,58) | (10,35) | (12,99) |
RD Equator Alpha | 1.116,19 | 0,09 | 0,09 | 3,12 | (0,93) |
RD Harvestindo Maxima | 819,30 | (0,48) | (2,72) | (8,57) | (10,85) |
RD Maestroberimbang | 4.272,63 | 0,02 | (1,30) | (7,60) | (8,75) |
RD Mega Asset Strategic Total Return | 909,58 | (0,20) | (1,44) | (14,71) | (17,21) |
RD Panin Dana Bersama | 4.598,03 | (0,20) | (4,97) | (16,43) | (18,47) |
RD PNM Syariah | 2.631,60 | (0,02) | (2,46) | (15,24) | (17,71) |
RD Prima | 1.244,07 | (0,02) | 0,10 | 5,30 | 4,26 |
RD Simas Satu Prima | 1.028,82 | 0,40 | (3,26) | (16,86) | (19,71) |
Reksa Dana Kresna Flexima | 2.611,23 | (0,07) | (3,37) | (6,12) | (13,27) |
Reksadana Keraton | 2.543,03 | (0,17) | (0,76) | (7,74) | (7,74) |
Reksadana Pratama Syariah Imbang | 842,18 | 0,11 | (7,83) | 0,00 | 0,00 |
Sam Dana Berkembang | 11.763,17 | 0,14 | (0,58) | (16,77) | (16,77) |
SAM Dana Bersama | 844,86 | (0,32) | (5,05) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.673,16 | (0,11) | (4,91) | (16,98) | (16,98) |
Schroder Dana Campuran Progresif | 1.136,12 | 0,47 | (2,15) | (5,79) | (9,90) |
Schroder Dana Kombinasi | 2.956,41 | 0,07 | (0,08) | 7,65 | 5,01 |
Schroder Dana Terpadu II | 2.758,32 | 0,23 | (2,57) | (3,42) | (5,79) |
Schroder Dynamic Balanced Fund | 1.024,98 | (0,17) | (2,53) | (1,58) | (4,00) |
Schroder Providence Fund | 2.989,77 | (0,20) | (2,21) | (4,32) | (4,32) |
Schroder Syariah Balanced Fund | 2.041,78 | (0,06) | (1,27) | (1,59) | (3,53) |
Semesta Dana Maxima | 6.409,87 | (0,34) | (2,94) | (7,87) | (9,70) |
Simas Satu | 4.919,60 | 0,66 | (1,40) | (12,22) | (15,23) |
Star Balanced | 2.369,84 | (0,08) | (0,82) | 0,35 | (1,16) |
Sucorinvest Balanced Fund II | 1.000,58 | 0,00 | 0,03 | 0,00 | 0,00 |
Sucorinvest Premium Fund | 895,08 | 0,00 | (1,11) | (5,48) | (5,48) |
Syailendra Balance Opportunity Fund | 1.892,77 | (0,22) | (2,37) | (14,13) | (14,13) |
Syailendra Dana Investasi Dinamis | 905,22 | 0,00 | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.007,63 | 0,20 | (2,69) | (3,69) | (5,62) |
TRIM Kombinasi 2 | 1.753,97 | 0,41 | (4,18) | (8,92) | (8,92) |
TRIM Syariah Berimbang | 2.089,91 | 0,14 | (2,37) | (11,10) | (11,10) |
Valbury Balanced 1 | 1.058,34 | 0,00 | (0,23) | (6,42) | (6,42) |