TEMPO.CO, Jakarta -
Reksa Dana Campuran (13/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.201,97 | 0,04 | (0,12) | (8,98) | (10,33) |
AAA Balanced Fund | 3.990,39 | 0,06 | 0,02 | (7,80) | (9,62) |
Archipelago Balance Fund | 1.025,34 | (0,00) | 0,95 | 3,26 | 1,22 |
Bahana Dana Infrastruktur | 7.809,04 | (0,17) | 0,89 | (4,54) | (7,36) |
Bahana Kombinasi Arjuna | 3.256,10 | (0,05) | 3,25 | (3,03) | (5,42) |
Bahana Quant Strategy | 1.065,33 | 0,02 | 3,35 | (11,35) | (13,96) |
Batavia Dana Dinamis | 5.773,90 | 0,36 | 1,45 | (6,89) | (7,36) |
Batavia USD Balanced Asia | 1,0533 | (0,11) | 0,40 | (4,17) | (7,93) |
BNP Paribas Dana Investa | 2.769,08 | 0,31 | 0,11 | (8,06) | (10,31) |
BNP Paribas Equitra | 3.419,30 | 0,02 | 0,36 | 1,75 | (2,24) |
BNP Paribas Integra | 966,63 | 0,21 | (0,26) | (6,55) | (8,38) |
Cipta Balance | 2.442,74 | 0,35 | 0,14 | 53,57 | 49,05 |
Cipta Syariah Balance | 1.620,37 | 0,22 | (0,22) | (7,11) | (9,84) |
Citragold | 2.007,52 | 0,06 | 0,22 | (0,49) | (3,42) |
Danamas Fleksi | 3.145,10 | 0,02 | 0,60 | 7,27 | 4,62 |
Danareksa Anggrek Fleksibel | 3.214,15 | 0,50 | 1,71 | (3,31) | (5,22) |
Danareksa Syariah Berimbang | 5.185,07 | 0,50 | (0,46) | (7,24) | (8,62) |
First State Ind. Balanced Fund | 2.534,42 | 0,17 | 1,21 | (0,70) | (4,59) |
First State Indonesian USD Balanced Plus Fund | 0,8586 | (0,08) | 0,46 | (14,31) | (17,67) |
First State MultiStrategy Fund | 3.479,84 | 0,22 | 1,42 | (9,76) | (13,30) |
GAP Dana Kombinasi (12/11) | 981,93 | 0,00 | 0,70 | 0,00 | 0,00 |
Garuda Satu | 5.048,57 | 0,19 | (0,95) | (5,61) | (8,87) |
Harvestindo Istimewa (12/11) | 969,91 | 0,00 | (0,18) | (1,96) | (1,96) |
HPAM Flexi Plus | 1.196,02 | 0,17 | (1,70) | 1,07 | 1,07 |
HPAM Premium-1 | 1.013,59 | 0,40 | (6,78) | (19,31) | (20,70) |
I AM BUMN Balanced Plus Fund | 904,66 | (0,08) | (3,32) | (11,95) | (12,83) |
Insight Peduli (I-Care) | 779,61 | 0,10 | (0,63) | (11,38) | (11,38) |
Insight Syariah Berimbang ( I-SHARE ) | 968,58 | 0,38 | 0,33 | (9,18) | (10,53) |
Mandiri Aktif | 1.125,41 | 0,27 | 0,19 | (3,65) | (5,56) |
Mandiri Investa Aktif | 3.211,74 | 0,50 | 1,69 | (3,34) | (5,25) |
Mandiri Investa Dynamic Balanced Strategy | 1.084,00 | 0,68 | 1,08 | (2,64) | (4,33) |
Mandiri Investa Syariah Berimbang | 2.580,91 | 0,25 | (0,93) | (4,18) | (6,08) |
Manulife Dana Campuran II | 2.261,01 | (0,01) | 0,73 | (5,78) | (9,48) |
Manulife Dana Stabil Berimbang | 1.594,33 | 0,06 | 0,53 | (2,69) | (3,89) |
Manulife Dana Tumbuh Berimbang | 1.747,25 | (0,01) | 0,69 | (7,80) | (8,94) |
Manulife USD Aggressive Balance | 0,8560 | (0,30) | 0,77 | (14,15) | (18,32) |
Maybank GMT Dana Fleksi | 2.326,20 | (0,12) | 0,74 | (11,54) | (13,29) |
Maybank GMT Dana Unggulan | 1.213,03 | 0,12 | 0,79 | 3,58 | (0,49) |
Mega Dana Kombinasi | 785,05 | 0,00 | (1,49) | (21,57) | (23,88) |
MNC Dana Kombinasi | 1.830,49 | (0,31) | (5,78) | (12,89) | (12,89) |
MNC Dana Kombinasi Icon | 1.205,42 | 0,07 | (0,11) | (6,89) | (6,89) |
MNC Dana Kombinasi Konsumen | 930,10 | (0,11) | 1,31 | (12,36) | (12,36) |
MNC Dana Syariah Kombinasi | 949,35 | (0,19) | 0,93 | (12,42) | (12,42) |
Net Dana Flexi | 649,10 | (1,27) | (4,86) | (21,50) | (23,06) |
Nikko BUMN Plus | 2.166,56 | (0,40) | 0,33 | (7,83) | (8,75) |
Nikko Indonesia Balanced Fund | 1.162,80 | 0,62 | 0,31 | (0,98) | (4,86) |
Pacifik Balance Syariah | 1.268,81 | 0,71 | 4,91 | 2,41 | 2,41 |
Panin Dana Bersama Plus | 1.189,54 | 0,04 | 2,77 | (12,07) | (15,87) |
Panin Dana Prioritas | 1.028,40 | 0,08 | (0,10) | 1,15 | (3,22) |
Panin Dana Syariah Berimbang | 935,31 | (0,18) | 3,20 | (9,72) | (11,94) |
Panin Dana Unggulan | 5.380,83 | 0,12 | (1,35) | (10,94) | (15,22) |
Panin Dana US Dollar | 1,3659 | (0,11) | (0,85) | (7,36) | (8,74) |
PG Campuran | 1.059,81 | (0,04) | (0,23) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.902,23 | (0,21) | 0,17 | (6,42) | (10,07) |
Pratama Berimbang | 3.936,73 | (0,59) | 2,63 | (8,82) | (10,18) |
Premier Campuran Fleksibel | 2.333,93 | 0,26 | 0,40 | (7,20) | (9,48) |
Prospera Balance | 3.144,64 | 0,45 | 1,08 | (6,64) | (10,30) |
RD Aberdeen Indonesia Balanced Growth Fund (d/h NISP Flexigrowth) | 1.507,07 | (0,14) | (0,07) | (8,68) | (10,49) |
RD Avrist Balanced - 'Amar Syariah | 901,30 | (0,12) | 0,24 | (12,34) | (14,08) |
RD Avrist Balanced - Cross Sectoral | 747,42 | 0,10 | 0,98 | (12,61) | (14,34) |
RD Batavia Prima Ekspektasi | 3.302,86 | 0,38 | 2,95 | (6,30) | (6,30) |
Rd BNI - AM Dana Terencana | 1.189,29 | 0,40 | 4,57 | 3,89 | 1,83 |
RD BNP Paribas Spektra | 1.317,64 | 0,08 | (0,54) | (0,84) | (3,75) |
RD CIMB Principal Balanced Growth Syariah | 921,12 | 0,27 | (1,68) | (11,26) | (13,02) |
RD CIMB-Principal Balanced Strategic Plus | 1.092,37 | 0,10 | (0,90) | (6,32) | (8,18) |
Rd Cipta Dinamika | 1.242,75 | 0,07 | (0,69) | (9,33) | (12,00) |
RD Equator Alpha | 1.123,88 | (0,04) | 0,39 | 2,94 | (1,10) |
RD Harvestindo Maxima | 816,24 | (0,42) | 0,05 | (8,86) | (11,13) |
RD Maestroberimbang | 4.393,59 | 0,39 | 0,29 | (4,40) | (5,58) |
RD Mega Asset Strategic Total Return | 900,44 | 0,26 | (0,26) | (13,52) | (16,06) |
RD Panin Dana Bersama | 4.942,20 | 0,13 | 2,19 | (8,79) | (11,02) |
RD PNM Syariah | 2.473,87 | 0,01 | (4,04) | (17,66) | (20,06) |
RD Prima | 1.256,44 | (0,03) | 0,60 | 5,40 | 4,35 |
RD Simas Satu Prima | 1.053,31 | (1,03) | 0,42 | (12,92) | (15,91) |
Reksa Dana Kresna Flexima | 2.492,95 | (0,42) | (5,73) | (10,94) | (17,73) |
Reksadana Keraton (12/11) | 2.677,04 | 0,00 | (0,42) | (2,72) | (2,72) |
Reksadana Pratama Syariah Imbang | 891,59 | (0,60) | 2,49 | 0,00 | 0,00 |
Sam Dana Berkembang | 12.033,07 | (0,09) | (0,83) | (10,44) | (10,44) |
SAM Dana Bersama | 902,17 | (0,10) | 2,46 | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.739,42 | (1,12) | (0,07) | (10,97) | (10,97) |
Schroder Dana Campuran Progresif | 1.178,79 | 0,31 | 0,20 | (2,72) | (6,97) |
Schroder Dana Kombinasi | 3.001,51 | 0,00 | 0,83 | 7,65 | 5,01 |
Schroder Dana Terpadu II | 2.890,71 | 0,24 | 1,45 | 0,79 | (1,68) |
Schroder Dynamic Balanced Fund | 1.073,82 | 0,23 | 2,21 | 1,27 | (1,21) |
Schroder Providence Fund | 3.130,45 | 0,36 | 2,37 | 0,95 | 0,95 |
Schroder Syariah Balanced Fund | 2.074,86 | 0,27 | 0,70 | 2,19 | 0,18 |
Semesta Dana Maxima | 6.759,11 | 0,31 | 2,66 | (3,09) | (5,01) |
Simas Satu | 5.125,12 | (0,55) | 0,80 | (6,59) | (9,79) |
Star Balanced | 2.397,76 | (0,13) | 0,20 | 1,56 | 0,04 |
Syailendra Balance Opportunity Fund | 1.965,73 | 0,36 | 1,87 | (7,17) | (7,17) |
TRAM Alpha | 984,97 | (0,20) | (2,43) | (7,12) | (8,98) |
TRIM Kombinasi 2 | 1.712,02 | (0,39) | (2,22) | (12,03) | (12,03) |
TRIM Syariah Berimbang | 2.101,63 | (0,02) | (0,68) | (8,97) | (8,97) |