TEMPO.CO, Jakarta -
Reksa Dana Campuran (29/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.219,29 | 0,24 | (0,68) | (9,56) | (10,90) |
AAA Balanced Fund | 4.010,86 | 0,18 | (0,96) | (8,57) | (10,38) |
Archipelago Balance Fund | 1.027,16 | (0,13) | (0,15) | 2,24 | 0,21 |
Bahana Dana Infrastruktur | 7.811,47 | 0,18 | (1,08) | (7,36) | (10,09) |
Bahana Kombinasi Arjuna | 3.280,59 | 0,03 | (0,45) | (4,39) | (6,75) |
Bahana Quant Strategy | 1.075,31 | 0,11 | (0,46) | (13,67) | (16,21) |
Batavia Dana Dinamis | 5.873,21 | 0,08 | 0,66 | (7,39) | (7,85) |
Batavia USD Balanced Asia | 1,0466 | (0,01) | (0,21) | (5,81) | (9,51) |
BNP Paribas Dana Investa | 2.840,48 | 0,16 | (0,09) | (7,78) | (10,04) |
BNP Paribas Equitra | 3.446,83 | 0,01 | 0,41 | 0,54 | (3,41) |
BNP Paribas Integra | 987,42 | 0,18 | (0,20) | (6,57) | (8,40) |
Cipta Balance | 2.449,43 | 0,07 | (0,16) | 49,44 | 45,05 |
Cipta Syariah Balance | 1.637,67 | 0,24 | (0,18) | (8,45) | (11,15) |
Citragold | 2.024,52 | 0,06 | 0,27 | (1,40) | (4,30) |
Danamas Fleksi | 3.173,35 | 0,02 | 0,62 | 7,28 | 4,63 |
Danareksa Anggrek Fleksibel | 3.257,00 | 0,04 | (0,02) | (4,34) | (6,22) |
Danareksa Syariah Berimbang | 5.248,31 | 0,24 | (0,01) | (8,04) | (9,41) |
First State Ind. Balanced Fund | 2.567,72 | 0,07 | 0,47 | (1,10) | (4,98) |
First State Indonesian USD Balanced Plus Fund | 0,8692 | 0,12 | 0,74 | (13,45) | (16,85) |
First State MultiStrategy Fund | 3.534,76 | 0,17 | (0,01) | (10,77) | (14,27) |
GAP Dana Kombinasi | 981,05 | (0,03) | (0,09) | 0,00 | 0,00 |
Garuda Satu | 5.015,31 | (0,06) | (1,40) | (6,04) | (9,28) |
Harvestindo Istimewa | 967,42 | 0,00 | (0,18) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.426,92 | (0,07) | 9,14 | 13,54 | 13,54 |
HPAM Premium-1 | 914,97 | 0,96 | (5,23) | (31,47) | (32,66) |
I AM BUMN Balanced Plus Fund | 916,05 | 0,60 | (0,56) | (18,04) | (18,86) |
Insight Peduli (I-Care) | 774,64 | 0,08 | (1,15) | (16,14) | (16,14) |
Insight Syariah Berimbang ( I-SHARE ) | 992,07 | 0,21 | 1,00 | (9,18) | (10,53) |
Mandiri Aktif | 1.143,53 | 0,14 | (0,41) | (5,03) | (6,91) |
Mandiri Investa Aktif | 3.257,18 | 0,05 | (0,37) | (5,73) | (7,60) |
Mandiri Investa Dynamic Balanced Strategy | 1.106,50 | 0,18 | 0,21 | (4,11) | (5,78) |
Mandiri Investa Syariah Berimbang | 2.619,91 | 0,16 | 0,15 | (6,02) | (7,88) |
Manulife Dana Campuran II | 2.296,31 | (0,00) | (0,03) | (6,67) | (10,33) |
Manulife Dana Stabil Berimbang | 1.601,81 | 0,00 | (0,58) | (4,17) | (5,35) |
Manulife Dana Tumbuh Berimbang | 1.772,08 | 0,06 | (0,10) | (8,85) | (9,98) |
Manulife USD Aggressive Balance | 0,8720 | 0,09 | 0,87 | (13,55) | (17,75) |
Maybank GMT Dana Fleksi | 2.336,60 | 0,24 | (0,38) | (12,30) | (14,04) |
Maybank GMT Dana Unggulan | 1.232,59 | 0,13 | 0,49 | 3,83 | (0,24) |
Mega Dana Kombinasi | 744,96 | (0,21) | (4,29) | (24,23) | (26,46) |
MNC Dana Kombinasi | 1.890,12 | 0,34 | 2,62 | (7,47) | (7,47) |
MNC Dana Kombinasi Icon | 1.248,77 | 0,59 | 2,45 | (6,75) | (6,75) |
MNC Dana Kombinasi Konsumen | 937,62 | 0,20 | (2,31) | (10,74) | (10,74) |
MNC Dana Syariah Kombinasi | 995,03 | 1,50 | 3,51 | (9,57) | (9,57) |
Net Dana Flexi | 632,17 | 0,35 | (2,44) | (24,76) | (26,25) |
Nikko BUMN Plus | 2.215,97 | 0,08 | 1,59 | (9,96) | (10,85) |
Nikko Indonesia Balanced Fund | 1.183,25 | 0,17 | 0,17 | (1,47) | (5,33) |
Pacifik Balance Syariah | 1.326,35 | 1,56 | 3,62 | 3,97 | 3,97 |
Panin Dana Bersama Plus | 1.205,93 | 1,22 | 0,87 | (13,78) | (17,51) |
Panin Dana Prioritas | 1.029,90 | (0,01) | (0,37) | (0,10) | (4,42) |
Panin Dana Syariah Berimbang | 949,97 | 0,69 | 1,32 | (12,54) | (14,69) |
Panin Dana Unggulan | 5.382,91 | 0,78 | (0,43) | (13,18) | (17,35) |
Panin Dana US Dollar | 1,3562 | (0,04) | (0,83) | (8,22) | (9,59) |
PG Campuran | 1.058,74 | 0,09 | 0,25 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.921,25 | 0,33 | (0,79) | (7,02) | (10,64) |
Pratama Berimbang | 4.163,04 | 1,78 | 4,15 | (6,61) | (8,01) |
Premier Campuran Fleksibel | 2.389,94 | 0,08 | 0,02 | (6,86) | (9,15) |
Prospera Balance | 3.191,65 | 0,25 | (0,04) | (9,28) | (12,84) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.487,46 | 0,41 | (2,02) | (11,40) | (13,15) |
RD Avrist Balanced - 'Amar Syariah | 920,61 | 0,13 | 0,00 | (12,27) | (14,01) |
RD Avrist Balanced - Cross Sectoral | 761,10 | 0,31 | 0,05 | (12,76) | (14,49) |
RD Batavia Prima Ekspektasi | 3.359,32 | 0,13 | 0,32 | (9,02) | (9,02) |
Rd BNI - AM Dana Terencana | 1.219,25 | 0,27 | 1,08 | 4,09 | 2,02 |
RD BNP Paribas Spektra | 1.329,05 | 0,04 | 0,54 | (3,33) | (6,18) |
RD CIMB Principal Balanced Growth Syariah | 939,92 | 0,30 | 0,08 | (12,97) | (14,70) |
RD CIMB-Principal Balanced Strategic Plus | 1.082,46 | 0,11 | (2,38) | (11,70) | (13,45) |
Rd Cipta Dinamika | 1.228,34 | 0,12 | (1,29) | (12,37) | (14,95) |
RD Equator Alpha | 1.133,08 | 0,11 | 0,62 | 3,28 | (0,77) |
RD Harvestindo Maxima | 814,56 | (0,11) | (0,75) | (9,76) | (12,01) |
RD Maestroberimbang | 4.491,41 | 0,20 | 0,11 | (4,50) | (5,68) |
RD Mega Asset Strategic Total Return | 922,20 | 0,07 | 1,20 | (12,10) | (14,69) |
RD Panin Dana Bersama | 4.979,37 | 0,52 | (0,17) | (12,12) | (14,26) |
RD PNM Syariah | 2.432,67 | 0,06 | (1,44) | (22,15) | (24,42) |
RD Prima | 1.270,86 | 0,01 | 0,37 | 5,68 | 4,63 |
RD Simas Satu Prima | 1.064,82 | 0,47 | 0,03 | (13,45) | (16,42) |
Reksa Dana Kresna Flexima | 2.510,42 | (0,17) | 1,44 | (13,61) | (20,19) |
Reksa Dana Simas Maju Berkembang | 1.160,35 | 0,11 | 0,00 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.596,02 | 0,13 | (1,54) | (5,12) | (5,12) |
Reksadana Pratama Syariah Imbang | 914,60 | 0,68 | 1,97 | (8,38) | (10,19) |
Sam Dana Berkembang | 12.237,48 | 0,45 | 0,10 | (12,89) | (12,89) |
SAM Dana Bersama | 934,44 | 0,25 | 2,46 | (9,15) | (14,44) |
Sam Syariah Berimbang | 1.729,55 | 0,05 | (0,78) | (19,18) | (19,18) |
Schroder Dana Campuran Progresif | 1.198,76 | 0,13 | (0,24) | (3,56) | (7,77) |
Schroder Dana Kombinasi | 3.020,51 | (0,02) | 0,24 | 6,85 | 4,23 |
Schroder Dana Terpadu II | 2.929,77 | 0,07 | 0,35 | (2,35) | (4,74) |
Schroder Dynamic Balanced Fund | 1.095,03 | 0,18 | 1,06 | (3,21) | (5,58) |
Schroder Providence Fund | 3.194,69 | 0,21 | 1,22 | (2,23) | (2,23) |
Schroder Syariah Balanced Fund | 2.110,14 | 0,17 | 0,83 | (0,68) | (2,64) |
Semesta Dana Maxima | 6.866,64 | (0,01) | 0,27 | (6,63) | (8,48) |
Simas Satu | 5.202,84 | 0,45 | 0,83 | (5,82) | (9,05) |
Star Balanced | 2.412,62 | (0,01) | (0,20) | (0,37) | (1,86) |
Syailendra Balance Opportunity Fund | 2.009,96 | 0,11 | 0,60 | (8,38) | (8,38) |
TRAM Alpha | 1.006,02 | 0,17 | 0,70 | (10,76) | (12,54) |
TRIM Kombinasi 2 | 1.748,78 | 0,54 | 1,30 | (14,92) | (14,92) |
TRIM Syariah Berimbang | 2.133,74 | 0,05 | 0,15 | (11,31) | (11,31) |