TEMPO.CO, Jakarta -
Reksa Dana Campuran (27/11/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.234,60 | (0,01) | (0,40) | (9,59) | (10,93) |
AAA Balanced Fund | 4.049,77 | (0,51) | (0,93) | (8,47) | (10,27) |
Archipelago Balance Fund | 1.028,75 | (0,04) | 0,55 | 3,41 | 1,37 |
Bahana Dana Infrastruktur | 7.896,88 | (0,75) | (1,29) | (6,58) | (9,34) |
Bahana Kombinasi Arjuna | 3.295,39 | (1,11) | (0,67) | (4,14) | (6,50) |
Bahana Quant Strategy | 1.080,30 | (1,04) | (0,65) | (12,58) | (15,15) |
Batavia Dana Dinamis | 5.834,46 | (0,68) | (0,39) | (8,45) | (8,91) |
Batavia USD Balanced Asia | 1,0488 | (0,41) | (1,32) | (5,60) | (9,30) |
BNP Paribas Dana Investa | 2.843,05 | (0,97) | (0,22) | (7,30) | (9,57) |
BNP Paribas Equitra | 3.432,81 | (0,08) | 0,33 | 0,77 | (3,18) |
BNP Paribas Integra | 989,41 | (0,74) | 0,32 | (6,39) | (8,22) |
Cipta Balance | 2.453,29 | (1,21) | (2,00) | 49,88 | 45,47 |
Cipta Syariah Balance | 1.640,60 | (0,20) | (0,83) | (8,10) | (10,80) |
Citragold | 2.019,05 | (0,12) | 0,17 | (1,21) | (4,12) |
Danamas Fleksi | 3.153,69 | 0,02 | 0,59 | 7,28 | 4,62 |
Danareksa Anggrek Fleksibel | 3.257,76 | (0,36) | 0,19 | (3,74) | (5,63) |
Danareksa Syariah Berimbang | 5.249,02 | (0,07) | (0,61) | (8,06) | (9,43) |
First State Ind. Balanced Fund | 2.555,59 | (0,36) | 0,06 | (0,86) | (4,74) |
First State Indonesian USD Balanced Plus Fund | 0,8628 | (0,75) | (2,22) | (15,46) | (18,78) |
First State MultiStrategy Fund | 3.535,26 | (0,97) | (1,03) | (10,41) | (13,92) |
GAP Dana Kombinasi | 981,91 | (0,28) | (1,03) | 0,00 | 0,00 |
Garuda Satu | 5.086,54 | 0,22 | (0,85) | (5,68) | (8,93) |
Harvestindo Istimewa | 969,16 | (0,01) | (0,18) | (1,96) | (1,96) |
HPAM Flexi Plus (26/11) | 1.310,14 | 0,00 | 7,28 | 8,68 | 8,68 |
HPAM Premium-1 (26/11) | 971,90 | 0,00 | (9,76) | (23,17) | (24,50) |
I AM BUMN Balanced Plus Fund | 921,17 | (0,73) | (1,54) | (12,37) | (13,24) |
Insight Peduli (I-Care) (26/11) | 784,94 | 0,00 | 0,21 | (13,26) | (13,26) |
Insight Syariah Berimbang ( I-SHARE ) | 982,23 | (0,17) | (0,03) | (10,18) | (11,51) |
Mandiri Aktif | 1.148,25 | (0,59) | 0,03 | (3,89) | (5,79) |
Mandiri Investa Aktif | 3.269,39 | (0,65) | 0,13 | (3,78) | (5,69) |
Mandiri Investa Dynamic Balanced Strategy | 1.104,23 | (0,78) | (0,36) | (2,75) | (4,44) |
Mandiri Investa Syariah Berimbang | 2.616,01 | (0,25) | (1,06) | (4,82) | (6,70) |
Manulife Dana Campuran II | 2.296,93 | (0,64) | 0,08 | (6,48) | (10,15) |
Manulife Dana Stabil Berimbang | 1.611,12 | (0,37) | 0,94 | (3,51) | (4,70) |
Manulife Dana Tumbuh Berimbang | 1.773,80 | (0,75) | (0,19) | (8,84) | (9,96) |
Manulife USD Aggressive Balance | 0,8645 | (0,71) | (1,73) | (15,19) | (19,30) |
Maybank GMT Dana Fleksi | 2.345,61 | (0,66) | (1,12) | (12,40) | (14,14) |
Maybank GMT Dana Unggulan | 1.226,59 | (0,21) | 0,92 | 3,14 | (0,91) |
Mega Dana Kombinasi | 778,37 | (0,87) | (3,43) | (23,91) | (26,15) |
MNC Dana Kombinasi (26/11) | 1.841,54 | 0,00 | (4,96) | (11,98) | (11,98) |
MNC Dana Kombinasi Icon (26/11) | 1.226,22 | 0,00 | (0,26) | (7,17) | (7,17) |
MNC Dana Kombinasi Konsumen (26/11) | 964,57 | 0,00 | 0,04 | (9,67) | (9,67) |
MNC Dana Syariah Kombinasi (26/11) | 966,62 | 0,00 | (1,43) | (12,16) | (12,16) |
Net Dana Flexi | 647,96 | (0,79) | (5,86) | (23,45) | (24,96) |
Nikko BUMN Plus | 2.181,29 | (0,79) | (1,59) | (8,12) | (9,03) |
Nikko Indonesia Balanced Fund | 1.181,23 | (0,36) | (0,22) | (0,92) | (4,80) |
Pacifik Balance Syariah (26/11) | 1.285,09 | 0,00 | 2,35 | 1,83 | 1,83 |
Panin Dana Bersama Plus | 1.195,55 | (0,65) | (0,68) | (14,27) | (17,98) |
Panin Dana Prioritas | 1.033,69 | (0,27) | 0,14 | (0,35) | (4,66) |
Panin Dana Syariah Berimbang | 937,57 | (0,93) | 0,18 | (13,04) | (15,17) |
Panin Dana Unggulan | 5.406,33 | (0,74) | (3,55) | (12,75) | (16,94) |
Panin Dana US Dollar | 1,3675 | (0,09) | (1,51) | (8,17) | (9,54) |
PG Campuran | 1.056,07 | (0,13) | (1,01) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.936,62 | (1,00) | (1,97) | (6,35) | (10,01) |
Pratama Berimbang | 3.997,28 | (1,28) | (0,77) | (10,50) | (11,84) |
Premier Campuran Fleksibel | 2.389,52 | (0,89) | (0,37) | (6,45) | (8,75) |
Prospera Balance | 3.192,94 | (0,96) | (0,94) | (7,51) | (11,13) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.518,17 | (0,15) | (0,59) | (9,09) | (10,89) |
RD Avrist Balanced - 'Amar Syariah | 920,60 | (0,44) | (0,17) | (12,27) | (14,00) |
RD Avrist Balanced - Cross Sectoral | 760,69 | (0,74) | (0,48) | (12,48) | (14,21) |
RD Batavia Prima Ekspektasi | 3.348,63 | (0,87) | 0,25 | (7,35) | (7,35) |
Rd BNI - AM Dana Terencana | 1.206,19 | (1,11) | (1,40) | 2,93 | 0,89 |
RD BNP Paribas Spektra | 1.321,93 | (0,24) | (0,36) | (2,79) | (5,65) |
RD CIMB Principal Balanced Growth Syariah | 939,19 | (0,50) | (1,59) | (11,71) | (13,45) |
RD CIMB-Principal Balanced Strategic Plus | 1.108,86 | (0,98) | (0,85) | (7,34) | (9,17) |
Rd Cipta Dinamika | 1.244,34 | 0,03 | (0,57) | (11,03) | (13,65) |
RD Equator Alpha | 1.126,13 | (0,03) | 0,42 | 2,93 | (1,10) |
RD Harvestindo Maxima | 820,72 | (0,39) | (0,67) | (8,90) | (11,16) |
RD Maestroberimbang | 4.486,41 | (0,59) | (0,13) | (4,16) | (5,34) |
RD Mega Asset Strategic Total Return | 911,31 | (0,55) | (1,70) | (13,83) | (16,37) |
RD Panin Dana Bersama | 4.987,91 | (0,99) | (0,29) | (10,64) | (12,82) |
RD PNM Syariah | 2.468,10 | (0,70) | (4,64) | (19,49) | (21,84) |
RD Prima | 1.266,20 | 0,00 | 0,95 | 5,82 | 4,77 |
RD Simas Satu Prima | 1.064,48 | (0,76) | (2,34) | (13,57) | (16,54) |
Reksa Dana Kresna Flexima | 2.474,89 | (1,10) | (6,19) | (15,14) | (21,61) |
Reksadana Keraton | 2.636,74 | (0,52) | (3,26) | 0,98 | 0,98 |
Reksadana Pratama Syariah Imbang | 896,94 | (0,94) | (2,05) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.225,61 | (0,76) | (2,51) | (10,31) | (10,31) |
SAM Dana Bersama | 912,03 | (1,03) | (1,08) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.743,22 | (1,00) | (2,27) | (14,26) | (14,26) |
Schroder Dana Campuran Progresif | 1.201,70 | (0,54) | 0,07 | (3,23) | (7,46) |
Schroder Dana Kombinasi | 3.013,21 | 0,02 | 0,60 | 7,46 | 4,83 |
Schroder Dana Terpadu II | 2.919,44 | (0,60) | (0,03) | (0,78) | (3,21) |
Schroder Dynamic Balanced Fund | 1.083,51 | (0,75) | (0,44) | (1,00) | (3,43) |
Schroder Providence Fund | 3.156,21 | (0,78) | (0,53) | (0,70) | (0,70) |
Schroder Syariah Balanced Fund | 2.092,74 | (0,04) | (0,38) | 1,01 | (0,98) |
Semesta Dana Maxima | 6.847,87 | (0,60) | 1,04 | (4,55) | (6,44) |
Simas Satu | 5.160,22 | (0,51) | (1,11) | (6,28) | (9,50) |
Star Balanced | 2.417,46 | (0,23) | 0,16 | 0,63 | (0,88) |
Syailendra Balance Opportunity Fund | 1.997,89 | (0,27) | 0,27 | (7,11) | (7,11) |
TRAM Alpha | 998,99 | (0,82) | (2,73) | (8,54) | (10,37) |
TRIM Kombinasi 2 | 1.726,35 | (0,90) | (3,32) | (13,96) | (13,96) |
TRIM Syariah Berimbang | 2.130,45 | (0,53) | (1,83) | (9,59) | (9,59) |