TEMPO.CO, Jakarta -
Reksa Dana Campuran (26/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.234,88 | 0,23 | (1,15) | (9,47) | (10,81) |
AAA Balanced Fund | 4.070,53 | 0,37 | (1,27) | (7,89) | (9,70) |
Archipelago Balance Fund | 1.029,20 | 0,00 | 0,59 | 3,48 | 1,43 |
Bahana Dana Infrastruktur | 7.956,85 | 0,39 | (0,77) | (5,35) | (8,15) |
Bahana Kombinasi Arjuna | 3.332,47 | 0,43 | 0,52 | (2,61) | (5,01) |
Bahana Quant Strategy | 1.091,69 | 0,34 | 0,40 | (11,47) | (14,08) |
Batavia Dana Dinamis | 5.874,13 | 0,28 | (0,01) | (7,40) | (7,86) |
Batavia USD Balanced Asia | 1,0531 | (0,06) | (1,03) | (5,07) | (8,79) |
BNP Paribas Dana Investa | 2.870,88 | 0,53 | (0,60) | (6,24) | (8,54) |
BNP Paribas Equitra | 3.435,49 | 0,07 | 0,28 | 0,96 | (3,00) |
BNP Paribas Integra | 996,80 | 0,56 | 0,28 | (5,55) | (7,40) |
Cipta Balance | 2.483,28 | 0,37 | (1,36) | 52,08 | 47,61 |
Cipta Syariah Balance | 1.643,94 | 0,28 | (1,41) | (7,69) | (10,41) |
Citragold | 2.021,46 | 0,10 | 0,07 | (0,98) | (3,89) |
Danamas Fleksi | 3.153,04 | 0,02 | 0,59 | 7,27 | 4,62 |
Danareksa Anggrek Fleksibel | 3.269,59 | 0,25 | 0,20 | (3,24) | (5,15) |
Danareksa Syariah Berimbang | 5.252,56 | 0,23 | (1,33) | (7,77) | (9,14) |
First State Ind. Balanced Fund | 2.564,94 | 0,15 | 0,32 | (0,40) | (4,31) |
First State Indonesian USD Balanced Plus Fund | 0,8693 | (0,02) | (2,24) | (14,82) | (18,16) |
First State MultiStrategy Fund | 3.569,79 | 0,41 | (0,73) | (9,31) | (12,86) |
GAP Dana Kombinasi | 984,69 | 0,11 | (0,69) | 0,00 | 0,00 |
Garuda Satu | 5.075,54 | 0,18 | (1,68) | (5,85) | (9,09) |
Harvestindo Istimewa | 969,26 | 0,00 | (0,17) | (1,96) | (1,96) |
HPAM Flexi Plus | 1.310,14 | 3,67 | 7,28 | 8,68 | 8,68 |
HPAM Premium-1 | 971,90 | (3,02) | (9,76) | (23,17) | (24,50) |
I AM BUMN Balanced Plus Fund | 927,98 | 0,16 | (0,58) | (11,56) | (12,44) |
Insight Peduli (I-Care) | 784,94 | 0,15 | 0,21 | (13,26) | (13,26) |
Insight Syariah Berimbang ( I-SHARE ) | 983,95 | 0,28 | (0,43) | (9,71) | (11,05) |
Mandiri Aktif | 1.155,06 | 0,50 | (0,20) | (3,16) | (5,08) |
Mandiri Investa Aktif | 3.290,62 | 0,47 | 0,79 | (2,97) | (4,89) |
Mandiri Investa Dynamic Balanced Strategy | 1.112,91 | 0,52 | 0,20 | (1,82) | (3,53) |
Mandiri Investa Syariah Berimbang | 2.622,51 | 0,32 | (1,73) | (4,35) | (6,25) |
Manulife Dana Campuran II | 2.311,82 | 0,45 | 0,17 | (5,74) | (9,44) |
Manulife Dana Stabil Berimbang | 1.617,07 | 0,29 | 1,07 | (3,03) | (4,22) |
Manulife Dana Tumbuh Berimbang | 1.787,27 | 0,48 | (0,11) | (7,96) | (9,09) |
Manulife USD Aggressive Balance | 0,8707 | 0,11 | (1,74) | (14,52) | (18,67) |
Maybank GMT Dana Fleksi | 2.361,24 | 0,46 | (1,18) | (11,70) | (13,45) |
Maybank GMT Dana Unggulan | 1.229,16 | 0,36 | 1,06 | 3,51 | (0,55) |
Mega Dana Kombinasi | 785,22 | 0,15 | (3,55) | (23,16) | (25,42) |
MNC Dana Kombinasi | 1.841,54 | 0,42 | (4,96) | (11,98) | (11,98) |
MNC Dana Kombinasi Icon | 1.226,22 | 0,42 | (0,26) | (7,17) | (7,17) |
MNC Dana Kombinasi Konsumen | 964,57 | 0,51 | 0,04 | (9,67) | (9,67) |
MNC Dana Syariah Kombinasi | 966,62 | 0,42 | (1,43) | (12,16) | (12,16) |
Net Dana Flexi | 653,12 | (0,24) | (5,19) | (22,70) | (24,23) |
Nikko BUMN Plus | 2.198,68 | 0,30 | (0,69) | (7,24) | (8,16) |
Nikko Indonesia Balanced Fund | 1.185,53 | 0,34 | (0,83) | (0,36) | (4,27) |
Pacifik Balance Syariah | 1.285,09 | 0,25 | 2,35 | 1,83 | 1,83 |
Panin Dana Bersama Plus | 1.203,34 | 0,35 | (0,08) | (13,46) | (17,21) |
Panin Dana Prioritas | 1.036,52 | 0,18 | 0,42 | (0,01) | (4,34) |
Panin Dana Syariah Berimbang | 946,41 | 0,48 | 0,08 | (12,04) | (14,20) |
Panin Dana Unggulan | 5.446,51 | 0,44 | (3,25) | (12,06) | (16,29) |
Panin Dana US Dollar | 1,3688 | 0,12 | (1,84) | (8,13) | (9,51) |
PG Campuran | 1.057,49 | (0,11) | (1,00) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.956,15 | 0,58 | (1,99) | (5,11) | (8,81) |
Pratama Berimbang | 4.049,01 | 0,95 | (0,82) | (8,91) | (10,27) |
Premier Campuran Fleksibel | 2.410,90 | 0,69 | (0,56) | (5,51) | (7,84) |
Prospera Balance | 3.223,97 | 0,44 | (0,98) | (6,45) | (10,12) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.520,47 | 0,36 | (1,17) | (8,86) | (10,67) |
RD Avrist Balanced - 'Amar Syariah | 924,63 | 0,31 | (0,70) | (11,74) | (13,49) |
RD Avrist Balanced - Cross Sectoral | 766,39 | 0,42 | (0,71) | (11,78) | (13,53) |
RD Batavia Prima Ekspektasi | 3.378,08 | 0,41 | 0,91 | (6,17) | (6,17) |
Rd BNI - AM Dana Terencana | 1.219,78 | 0,40 | (1,51) | 4,39 | 2,32 |
RD BNP Paribas Spektra | 1.325,15 | (0,09) | (0,59) | (2,39) | (5,26) |
RD CIMB Principal Balanced Growth Syariah | 943,91 | 0,25 | (1,88) | (11,19) | (12,95) |
RD CIMB-Principal Balanced Strategic Plus | 1.119,84 | 0,63 | (0,72) | (6,17) | (8,03) |
Rd Cipta Dinamika | 1.243,93 | 0,22 | (0,97) | (10,81) | (13,43) |
RD Equator Alpha | 1.126,51 | 0,06 | 0,44 | 2,98 | (1,06) |
RD Harvestindo Maxima | 823,93 | 0,33 | (0,25) | (8,43) | (10,71) |
RD Maestroberimbang | 4.512,84 | 0,46 | (0,65) | (3,46) | (4,66) |
RD Mega Asset Strategic Total Return | 916,31 | 0,11 | (2,13) | (13,16) | (15,72) |
RD Panin Dana Bersama | 5.037,94 | 0,59 | 0,44 | (9,48) | (11,69) |
RD PNM Syariah | 2.485,58 | 0,28 | (4,75) | (18,88) | (21,24) |
RD Prima | 1.266,17 | 0,01 | 0,97 | 5,83 | 4,77 |
RD Simas Satu Prima | 1.072,62 | 0,09 | (2,09) | (12,74) | (15,73) |
Reksa Dana Kresna Flexima | 2.502,36 | (0,09) | (6,24) | (14,00) | (20,55) |
Reksadana Keraton | 2.650,59 | 0,07 | (3,38) | 1,42 | 1,42 |
Reksadana Pratama Syariah Imbang | 905,46 | 0,95 | (2,18) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.319,73 | 0,23 | (2,94) | (9,81) | (9,81) |
SAM Dana Bersama | 921,56 | 1,08 | (1,42) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.760,89 | 0,46 | (2,49) | (13,38) | (13,38) |
Schroder Dana Campuran Progresif | 1.208,23 | 0,48 | (0,15) | (2,50) | (6,76) |
Schroder Dana Kombinasi | 3.012,56 | 0,04 | 0,57 | 7,45 | 4,82 |
Schroder Dana Terpadu II | 2.937,16 | 0,35 | 0,40 | (0,01) | (2,46) |
Schroder Dynamic Balanced Fund | 1.091,70 | 0,21 | 0,04 | (0,03) | (2,48) |
Schroder Providence Fund | 3.181,06 | 0,17 | (0,13) | 0,15 | 0,15 |
Schroder Syariah Balanced Fund | 2.093,52 | 0,07 | (0,91) | 1,13 | (0,86) |
Semesta Dana Maxima | 6.889,18 | 0,34 | 1,77 | (3,73) | (5,64) |
Simas Satu | 5.186,64 | (0,00) | (1,11) | (5,74) | (8,98) |
Star Balanced | 2.423,10 | 0,06 | 0,09 | 0,98 | (0,54) |
Syailendra Balance Opportunity Fund | 2.003,37 | 0,28 | (0,12) | (6,94) | (6,94) |
TRAM Alpha | 1.007,29 | 0,25 | (3,01) | (7,51) | (9,36) |
TRIM Kombinasi 2 | 1.742,01 | 0,19 | (3,34) | (12,89) | (12,89) |
TRIM Syariah Berimbang | 2.141,74 | 0,42 | (2,30) | (8,88) | (8,88) |