TEMPO.CO, Jakarta -
Reksa Dana Campuran (8/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.199,74 | (1,13) | (1,23) | (10,08) | (11,42) |
AAA Balanced Fund | 3.986,51 | (1,00) | (1,58) | (9,46) | (11,24) |
Archipelago Balance Fund | 1.029,88 | (0,05) | 0,49 | 2,75 | 0,71 |
Bahana Dana Infrastruktur | 7.783,81 | (1,05) | (1,83) | (7,39) | (10,13) |
Bahana Kombinasi Arjuna | 3.273,40 | (1,06) | (0,59) | (4,33) | (6,69) |
Bahana Quant Strategy | 1.068,42 | (1,13) | (0,92) | (13,79) | (16,32) |
Batavia Dana Dinamis | 5.793,85 | (0,96) | (0,67) | (8,79) | (9,24) |
Batavia USD Balanced Asia | 1,0417 | (0,23) | (1,88) | (6,29) | (9,96) |
BNP Paribas Dana Investa | 2.790,79 | (1,54) | (1,32) | (9,13) | (11,36) |
BNP Paribas Equitra | 3.431,66 | (0,12) | 0,29 | 0,55 | (3,39) |
BNP Paribas Integra | 975,52 | (1,19) | (0,35) | (7,33) | (9,15) |
Cipta Balance | 2.433,24 | (0,83) | (1,75) | 48,25 | 43,89 |
Cipta Syariah Balance | 1.611,57 | (1,04) | (1,97) | (9,48) | (12,14) |
Citragold | 2.014,44 | (0,23) | 0,04 | (1,39) | (4,29) |
Danamas Fleksi | 3.160,47 | 0,02 | 0,63 | 7,28 | 4,62 |
Danareksa Anggrek Fleksibel | 3.226,10 | (0,78) | (0,26) | (4,69) | (6,57) |
Danareksa Syariah Berimbang | 5.157,19 | (1,36) | (1,90) | (9,63) | (10,97) |
First State Ind. Balanced Fund | 2.540,76 | (0,42) | (0,27) | (1,63) | (5,48) |
First State Indonesian USD Balanced Plus Fund | 0,8480 | (1,02) | (3,37) | (15,82) | (19,12) |
First State MultiStrategy Fund | 3.483,91 | (1,07) | (1,56) | (11,58) | (15,05) |
GAP Dana Kombinasi | 975,31 | (0,28) | (0,97) | 0,00 | 0,00 |
Garuda Satu | 5.034,17 | (0,35) | (1,64) | (5,91) | (9,15) |
Harvestindo Istimewa | 968,41 | (0,01) | (0,20) | (1,98) | (1,98) |
HPAM Flexi Plus (4/12) | 1.295,71 | 0,00 | 0,00 | 0,00 | 0,00 |
HPAM Premium-1 (4/12) | 912,41 | 0,00 | 0,00 | 0,00 | 0,00 |
I AM BUMN Balanced Plus Fund | 909,19 | (0,68) | (1,23) | (15,39) | (16,23) |
Insight Peduli (I-Care) (4/12) | 780,76 | 0,00 | 0,00 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 969,64 | (1,03) | (1,06) | (11,10) | (12,42) |
Mandiri Aktif | 1.135,32 | (0,94) | (0,26) | (4,83) | (6,71) |
Mandiri Investa Aktif | 3.233,61 | (0,91) | (0,40) | (5,26) | (7,14) |
Mandiri Investa Dynamic Balanced Strategy | 1.085,43 | (1,32) | (1,15) | (4,83) | (6,48) |
Mandiri Investa Syariah Berimbang | 2.572,24 | (1,39) | (1,82) | (6,38) | (8,23) |
Manulife Dana Campuran II | 2.285,42 | (0,77) | 0,16 | (6,73) | (10,39) |
Manulife Dana Stabil Berimbang | 1.613,25 | (0,19) | 1,31 | (2,92) | (4,12) |
Manulife Dana Tumbuh Berimbang | 1.762,48 | (0,87) | (0,13) | (9,00) | (10,12) |
Manulife USD Aggressive Balance | 0,8525 | (0,96) | (2,74) | (15,27) | (19,38) |
Maybank GMT Dana Fleksi | 2.319,21 | (0,73) | (2,55) | (13,51) | (15,23) |
Maybank GMT Dana Unggulan | 1.221,92 | (0,17) | 0,43 | 2,65 | (1,37) |
Mega Dana Kombinasi | 737,84 | (1,11) | (8,37) | (27,57) | (29,70) |
MNC Dana Kombinasi (4/12) | 1.820,33 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Kombinasi Icon (4/12) | 1.218,13 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Kombinasi Konsumen (4/12) | 943,71 | 0,00 | 0,00 | 0,00 | 0,00 |
MNC Dana Syariah Kombinasi (4/12) | 951,95 | 0,00 | 0,00 | 0,00 | 0,00 |
Net Dana Flexi | 636,25 | (1,17) | (5,66) | (24,08) | (25,59) |
Nikko BUMN Plus | 2.180,42 | (0,23) | (0,85) | (10,18) | (11,07) |
Nikko Indonesia Balanced Fund | 1.165,68 | (1,01) | (0,79) | (2,04) | (5,88) |
Pacifik Balance Syariah (4/12) | 1.265,62 | 0,00 | 0,00 | 0,00 | 0,00 |
Panin Dana Bersama Plus | 1.175,21 | (1,50) | (3,03) | (15,84) | (19,48) |
Panin Dana Prioritas | 1.037,86 | 0,08 | 0,78 | 0,62 | (3,73) |
Panin Dana Syariah Berimbang | 922,44 | (1,09) | (2,42) | (14,71) | (16,80) |
Panin Dana Unggulan | 5.318,69 | (0,92) | (3,65) | (14,20) | (18,32) |
Panin Dana US Dollar | 1,3585 | (0,28) | (1,31) | (8,74) | (10,10) |
PG Campuran | 1.057,95 | (0,01) | (0,33) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.892,56 | (1,52) | (2,92) | (8,26) | (11,84) |
Pratama Berimbang | 3.949,27 | (0,96) | (2,06) | (11,15) | (12,47) |
Premier Campuran Fleksibel | 2.355,19 | (0,97) | (0,59) | (7,70) | (9,97) |
Prospera Balance | 3.145,82 | (1,09) | (1,15) | (8,92) | (12,49) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.491,44 | (0,59) | (2,23) | (10,46) | (12,23) |
RD Avrist Balanced - 'Amar Syariah | 904,26 | (1,21) | (1,17) | (13,49) | (15,20) |
RD Avrist Balanced - Cross Sectoral | 751,90 | (0,77) | (0,42) | (13,40) | (15,11) |
RD Batavia Prima Ekspektasi | 3.315,62 | (1,04) | (0,62) | (8,99) | (8,99) |
Rd BNI - AM Dana Terencana | 1.195,86 | (1,04) | (1,20) | 1,93 | (0,08) |
RD BNP Paribas Spektra | 1.318,51 | (0,37) | (0,42) | (3,30) | (6,14) |
RD CIMB Principal Balanced Growth Syariah | 924,19 | (1,30) | (1,69) | (13,15) | (14,87) |
RD CIMB-Principal Balanced Strategic Plus | 1.086,66 | (1,40) | (1,51) | (9,49) | (11,28) |
Rd Cipta Dinamika | 1.231,67 | (0,30) | (0,64) | (12,16) | (14,74) |
RD Equator Alpha | 1.127,90 | 0,04 | 0,41 | 3,04 | (1,00) |
RD Harvestindo Maxima | 814,21 | (0,29) | (1,00) | (10,16) | (12,40) |
RD Maestroberimbang | 4.425,30 | (1,13) | (0,67) | (5,31) | (6,48) |
RD Mega Asset Strategic Total Return | 902,43 | (0,97) | (1,36) | (13,48) | (16,02) |
RD Panin Dana Bersama | 4.909,46 | (1,60) | (1,91) | (12,01) | (14,16) |
RD PNM Syariah | 2.416,95 | (1,21) | (4,58) | (21,59) | (23,87) |
RD Prima | 1.263,55 | (0,33) | 0,58 | 5,34 | 4,30 |
RD Simas Satu Prima | 1.049,64 | (0,64) | (2,89) | (14,72) | (17,64) |
Reksa Dana Kresna Flexima | 2.438,68 | (1,20) | (5,06) | (16,12) | (22,51) |
Reksadana Minna Padi Keraton Balance | 2.575,86 | (0,42) | (4,49) | (2,13) | (2,13) |
Reksadana Pratama Syariah Imbang | 881,91 | (1,18) | (3,85) | 0,00 | 0,00 |
Sam Dana Berkembang | 12.077,44 | (1,23) | (2,11) | (12,06) | (12,06) |
SAM Dana Bersama | 911,89 | (0,50) | (0,81) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.712,45 | (1,04) | (3,98) | (16,39) | (16,39) |
Schroder Dana Campuran Progresif | 1.190,10 | (0,83) | (0,23) | (3,73) | (7,94) |
Schroder Dana Kombinasi | 3.016,50 | (0,03) | 0,55 | 7,10 | 4,48 |
Schroder Dana Terpadu II | 2.903,70 | (0,55) | (0,13) | (1,19) | (3,61) |
Schroder Dynamic Balanced Fund | 1.076,55 | (0,63) | (0,64) | (2,52) | (4,91) |
Schroder Providence Fund | 3.126,85 | (0,74) | (0,98) | (1,77) | (1,77) |
Schroder Syariah Balanced Fund | 2.072,87 | (0,82) | (0,91) | (0,20) | (2,16) |
Semesta Dana Maxima | 6.776,12 | (0,84) | 0,04 | (5,57) | (7,44) |
Simas Satu | 5.095,72 | (0,84) | (2,11) | (7,66) | (10,83) |
Star Balanced | 2.411,52 | (0,18) | 0,23 | (0,11) | (1,61) |
Syailendra Balance Opportunity Fund | 1.977,30 | (1,05) | (0,46) | (8,26) | (8,26) |
TRAM Alpha | 988,46 | (0,89) | (1,85) | (10,05) | (11,85) |
TRIM Kombinasi 2 | 1.703,65 | (1,14) | (2,64) | (15,38) | (15,38) |
TRIM Syariah Berimbang | 2.099,43 | (1,53) | (2,09) | (11,12) | (11,12) |