TEMPO.CO, Jakarta -
Reksa Dana Campuran (15/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.159,79 | 0,26 | (1,92) | (10,61) | (11,94) |
AAA Balanced Fund | 3.912,75 | 0,02 | (1,95) | (9,76) | (11,53) |
Archipelago Balance Fund | 1.024,22 | (0,07) | (0,11) | 2,30 | 0,28 |
Bahana Dana Infrastruktur | 7.601,91 | 0,03 | (2,65) | (8,77) | (11,47) |
Bahana Kombinasi Arjuna | 3.241,90 | (0,10) | (0,44) | (4,69) | (7,04) |
Bahana Quant Strategy | 1.045,53 | 0,15 | (1,86) | (15,41) | (17,90) |
Batavia Dana Dinamis | 5.706,57 | 0,43 | (1,17) | (9,33) | (9,78) |
Batavia USD Balanced Asia | 1,0198 | (0,06) | (3,18) | (7,09) | (10,73) |
BNP Paribas Dana Investa | 2.762,36 | 0,84 | (0,24) | (9,87) | (12,08) |
BNP Paribas Equitra | 3.429,06 | 0,06 | 0,29 | 0,68 | (3,27) |
BNP Paribas Integra | 961,81 | 0,47 | (0,50) | (7,25) | (9,07) |
Cipta Balance | 2.401,10 | 0,45 | (1,70) | 47,55 | 43,21 |
Cipta Syariah Balance | 1.595,48 | 0,68 | (1,54) | (9,76) | (12,41) |
Citragold | 2.011,72 | 0,12 | 0,21 | (1,01) | (3,92) |
Danamas Fleksi | 3.164,76 | 0,02 | 0,63 | 7,28 | 4,63 |
Danareksa Anggrek Fleksibel | 3.194,33 | 0,29 | (0,62) | (5,08) | (6,95) |
Danareksa Syariah Berimbang | 5.103,88 | 0,69 | (1,57) | (9,97) | (11,31) |
First State Ind. Balanced Fund | 2.528,36 | 0,18 | (0,24) | (2,05) | (5,89) |
First State Indonesian USD Balanced Plus Fund | 0,8248 | 0,45 | (3,94) | (16,31) | (19,59) |
First State MultiStrategy Fund | 3.411,36 | 0,39 | (1,97) | (12,90) | (16,32) |
GAP Dana Kombinasi | 970,44 | (0,05) | (0,87) | 0,00 | 0,00 |
Garuda Satu | 5.003,88 | (0,14) | (0,89) | (5,81) | (9,06) |
Harvestindo Istimewa | 968,04 | (0,01) | (0,19) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.334,91 | 0,00 | 11,61 | 9,29 | 9,29 |
HPAM Premium-1 | 905,30 | 0,00 | (10,68) | (32,04) | (33,22) |
I AM BUMN Balanced Plus Fund | 886,23 | 0,65 | (2,04) | (17,82) | (18,64) |
Insight Peduli (I-Care) | 768,57 | 0,00 | (1,42) | (15,02) | (15,02) |
Insight Syariah Berimbang ( I-SHARE ) | 962,12 | 0,74 | (0,67) | (10,91) | (12,24) |
Mandiri Aktif | 1.110,53 | 0,14 | (1,32) | (5,82) | (7,69) |
Mandiri Investa Aktif | 3.170,54 | 0,25 | (1,28) | (6,49) | (8,34) |
Mandiri Investa Dynamic Balanced Strategy | 1.073,55 | 0,81 | (0,96) | (5,90) | (7,54) |
Mandiri Investa Syariah Berimbang | 2.541,42 | 0,68 | (1,53) | (7,20) | (9,04) |
Manulife Dana Campuran II | 2.232,82 | (0,15) | (1,25) | (7,22) | (10,86) |
Manulife Dana Stabil Berimbang | 1.569,47 | (0,83) | (1,56) | (3,96) | (5,14) |
Manulife Dana Tumbuh Berimbang | 1.721,59 | 0,02 | (1,47) | (9,98) | (11,10) |
Manulife USD Aggressive Balance | 0,8314 | 0,46 | (2,87) | (15,76) | (19,85) |
Maybank GMT Dana Fleksi | 2.288,32 | 0,18 | (1,63) | (13,95) | (15,65) |
Maybank GMT Dana Unggulan | 1.211,34 | 0,03 | (0,14) | 2,84 | (1,19) |
Mega Dana Kombinasi | 733,29 | 0,39 | (6,59) | (27,32) | (29,46) |
MNC Dana Kombinasi | 1.817,96 | 0,00 | (0,68) | (11,40) | (11,40) |
MNC Dana Kombinasi Icon | 1.195,04 | 0,00 | (0,87) | (9,45) | (9,45) |
MNC Dana Kombinasi Konsumen | 910,98 | 0,00 | (2,06) | (13,21) | (13,21) |
MNC Dana Syariah Kombinasi | 927,92 | 0,00 | (2,25) | (14,86) | (14,86) |
Net Dana Flexi | 621,97 | 0,34 | (4,18) | (25,35) | (26,83) |
Nikko BUMN Plus | 2.155,81 | 0,25 | (0,50) | (11,03) | (11,92) |
Nikko Indonesia Balanced Fund | 1.157,36 | 0,47 | (0,47) | (2,32) | (6,15) |
Pacifik Balance Syariah | 1.253,87 | 0,00 | (1,18) | 0,60 | 0,60 |
Panin Dana Bersama Plus | 1.158,14 | 0,45 | (2,64) | (15,79) | (19,43) |
Panin Dana Prioritas | 1.010,64 | (0,26) | (1,73) | 1,45 | (2,94) |
Panin Dana Syariah Berimbang | 907,72 | 0,40 | (2,95) | (15,10) | (17,18) |
Panin Dana Unggulan | 5.222,07 | 0,37 | (2,95) | (14,16) | (18,29) |
Panin Dana US Dollar | 1,3334 | (0,11) | (2,38) | (9,29) | (10,64) |
PG Campuran | 1.053,52 | (0,10) | (0,59) | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.856,38 | 0,93 | (2,41) | (9,13) | (12,68) |
Pratama Berimbang | 3.904,23 | 0,45 | (0,83) | (12,00) | (13,31) |
Premier Campuran Fleksibel | 2.316,66 | 0,40 | (0,74) | (8,60) | (10,85) |
Prospera Balance | 3.094,02 | 0,54 | (1,61) | (10,10) | (13,63) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.452,07 | 0,08 | (3,65) | (12,91) | (14,63) |
RD Avrist Balanced - 'Amar Syariah | 888,68 | 0,58 | (1,40) | (14,36) | (16,05) |
RD Avrist Balanced - Cross Sectoral | 739,54 | 0,27 | (1,05) | (14,26) | (15,96) |
RD Batavia Prima Ekspektasi | 3.251,72 | 0,34 | (1,55) | (10,72) | (10,72) |
Rd BNI - AM Dana Terencana | 1.182,01 | 0,64 | (0,61) | 0,56 | (1,43) |
RD BNP Paribas Spektra | 1.314,39 | 0,22 | (0,25) | (3,19) | (6,04) |
RD CIMB Principal Balanced Growth Syariah | 905,15 | 0,42 | (1,73) | (14,64) | (16,33) |
RD CIMB-Principal Balanced Strategic Plus | 1.060,41 | 0,47 | (2,93) | (11,07) | (12,83) |
Rd Cipta Dinamika | 1.225,16 | (0,64) | (1,42) | (12,22) | (14,80) |
RD Equator Alpha | 1.127,30 | 0,01 | 0,30 | 2,97 | (1,07) |
RD Harvestindo Maxima | 810,05 | 0,19 | (0,76) | (10,29) | (12,52) |
RD Maestroberimbang | 4.373,23 | 0,46 | (0,46) | (5,57) | (6,74) |
RD Mega Asset Strategic Total Return | 892,66 | 0,45 | (0,86) | (14,51) | (17,02) |
RD Panin Dana Bersama | 4.812,83 | 0,42 | (2,62) | (13,07) | (15,19) |
RD PNM Syariah | 2.375,33 | 0,34 | (3,98) | (22,29) | (24,55) |
RD Prima | 1.262,14 | 0,03 | 0,45 | 5,11 | 4,07 |
RD Simas Satu Prima | 1.037,05 | 0,71 | (1,54) | (15,24) | (18,15) |
Reksa Dana Kresna Flexima | 2.439,55 | 0,76 | (2,14) | (15,24) | (21,69) |
Reksadana Minna Padi Keraton Balance | 2.576,49 | 0,71 | (3,34) | (2,17) | (2,17) |
Reksadana Pratama Syariah Imbang | 866,44 | 0,26 | (2,82) | (13,27) | (14,99) |
Sam Dana Berkembang | 11.908,10 | 0,40 | (1,04) | (12,90) | (12,90) |
SAM Dana Bersama | 888,76 | 0,41 | (1,49) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.664,79 | 0,37 | (4,29) | (19,26) | (19,26) |
Schroder Dana Campuran Progresif | 1.162,84 | 0,17 | (1,35) | (3,80) | (8,00) |
Schroder Dana Kombinasi | 3.009,52 | (0,05) | 0,27 | 7,02 | 4,40 |
Schroder Dana Terpadu II | 2.848,35 | 0,02 | (1,47) | (1,73) | (4,14) |
Schroder Dynamic Balanced Fund | 1.065,52 | 0,36 | (0,77) | (2,94) | (5,32) |
Schroder Providence Fund | 3.104,23 | 0,54 | (0,84) | (2,63) | (2,63) |
Schroder Syariah Balanced Fund | 2.064,96 | 0,53 | (0,48) | (0,86) | (2,81) |
Semesta Dana Maxima | 6.727,75 | 0,63 | (0,46) | (6,49) | (8,34) |
Simas Satu | 5.027,49 | 0,58 | (1,90) | (8,34) | (11,48) |
Star Balanced | 2.398,10 | (0,12) | 0,01 | (0,11) | (1,61) |
Syailendra Balance Opportunity Fund | 1.951,61 | 0,30 | (0,72) | (9,41) | (9,41) |
TRAM Alpha | 972,49 | 0,46 | (1,27) | (12,29) | (14,05) |
TRIM Kombinasi 2 | 1.676,16 | 0,29 | (2,09) | (17,32) | (17,32) |
TRIM Syariah Berimbang | 2.065,15 | 0,44 | (1,74) | (12,81) | (12,81) |