TEMPO.CO, Jakarta -
Reksa Dana Campuran (30/12/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.219,84 | 0,02 | 0,85 | (9,95) | (11,29) |
AAA Balanced Fund | 4.013,94 | 0,08 | 1,14 | (8,99) | (10,78) |
Archipelago Balance Fund | 1.024,95 | (0,22) | (0,25) | 1,73 | (0,28) |
Bahana Dana Infrastruktur | 7.862,03 | 0,65 | 0,55 | (6,99) | (9,74) |
Bahana Kombinasi Arjuna | 3.288,29 | 0,24 | 1,14 | (4,50) | (6,85) |
Bahana Quant Strategy | 1.081,99 | 0,62 | 1,32 | (13,45) | (15,99) |
Batavia Dana Dinamis | 5.883,03 | 0,17 | 2,71 | (7,73) | (8,19) |
Batavia USD Balanced Asia | 1,0439 | (0,26) | 0,25 | (6,19) | (9,87) |
BNP Paribas Dana Investa | 2.848,54 | 0,28 | 3,74 | (8,02) | (10,28) |
BNP Paribas Equitra | 3.449,02 | 0,06 | 0,69 | 0,34 | (3,59) |
BNP Paribas Integra | 989,39 | 0,20 | 2,87 | (6,76) | (8,59) |
Cipta Balance | 2.474,69 | 1,03 | 2,75 | 50,13 | 45,71 |
Cipta Syariah Balance | 1.644,04 | 0,39 | 2,14 | (8,57) | (11,26) |
Citragold | 2.026,34 | 0,09 | 0,82 | (1,64) | (4,53) |
Danamas Fleksi | 3.173,97 | 0,02 | 0,58 | 7,28 | 4,63 |
Danareksa Anggrek Fleksibel | 3.259,43 | 0,07 | 1,54 | (4,59) | (6,47) |
Danareksa Syariah Berimbang | 5.268,98 | 0,39 | 2,58 | (8,08) | (9,45) |
First State Ind. Balanced Fund | 2.569,75 | 0,08 | 1,45 | (1,19) | (5,07) |
First State Indonesian USD Balanced Plus Fund | 0,8666 | (0,30) | 2,70 | (14,47) | (17,82) |
First State MultiStrategy Fund | 3.547,62 | 0,36 | 2,70 | (10,77) | (14,27) |
GAP Dana Kombinasi | 981,21 | 0,02 | 0,46 | 0,00 | 0,00 |
Garuda Satu | 5.020,15 | 0,10 | (0,38) | (6,00) | (9,24) |
Harvestindo Istimewa | 967,42 | (0,00) | (0,16) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.455,72 | 2,02 | 12,90 | 14,81 | 14,81 |
HPAM Premium-1 | 918,55 | 0,39 | (2,58) | (32,36) | (33,53) |
I AM BUMN Balanced Plus Fund | 918,47 | 0,26 | 1,65 | (17,46) | (18,28) |
Insight Peduli (I-Care) | 778,94 | 0,56 | (0,39) | (15,72) | (15,72) |
Insight Syariah Berimbang ( I-SHARE ) | 996,98 | 0,49 | 3,25 | (9,30) | (10,65) |
Mandiri Aktif | 1.146,26 | 0,24 | 1,92 | (5,11) | (6,99) |
Mandiri Investa Aktif | 3.263,09 | 0,18 | 1,86 | (5,83) | (7,69) |
Mandiri Investa Dynamic Balanced Strategy | 1.110,32 | 0,35 | 3,64 | (4,20) | (5,86) |
Mandiri Investa Syariah Berimbang | 2.631,21 | 0,43 | 2,84 | (5,95) | (7,81) |
Manulife Dana Campuran II | 2.299,50 | 0,14 | 1,63 | (6,85) | (10,50) |
Manulife Dana Stabil Berimbang | 1.601,19 | (0,04) | 0,01 | (4,39) | (5,57) |
Manulife Dana Tumbuh Berimbang | 1.775,64 | 0,20 | 1,82 | (9,06) | (10,19) |
Manulife USD Aggressive Balance | 0,8692 | (0,32) | 2,73 | (14,20) | (18,37) |
Maybank GMT Dana Fleksi | 2.341,03 | 0,19 | 1,57 | (12,31) | (14,05) |
Maybank GMT Dana Unggulan | 1.234,41 | 0,15 | 1,53 | 3,74 | (0,33) |
Mega Dana Kombinasi | 784,22 | 5,27 | 2,83 | (20,84) | (23,17) |
MNC Dana Kombinasi | 1.915,25 | 1,33 | 5,01 | (7,42) | (7,42) |
MNC Dana Kombinasi Icon | 1.252,70 | 0,31 | 3,94 | (7,87) | (7,87) |
MNC Dana Kombinasi Konsumen | 940,52 | 0,31 | (0,26) | (10,95) | (10,95) |
MNC Dana Syariah Kombinasi | 988,45 | (0,66) | 4,46 | (10,58) | (10,58) |
Net Dana Flexi | 633,32 | 0,18 | (0,47) | (24,37) | (25,87) |
Nikko BUMN Plus | 2.217,81 | 0,08 | 3,13 | (9,60) | (10,50) |
Nikko Indonesia Balanced Fund | 1.185,73 | 0,21 | 2,68 | (1,65) | (5,51) |
Pacifik Balance Syariah | 1.361,50 | 2,65 | 7,60 | 6,46 | 6,46 |
Panin Dana Bersama Plus | 1.207,26 | 0,11 | 2,49 | (14,10) | (17,82) |
Panin Dana Prioritas | 1.031,74 | 0,18 | 0,02 | 0,10 | (4,23) |
Panin Dana Syariah Berimbang | 956,85 | 0,72 | 4,10 | (12,34) | (14,49) |
Panin Dana Unggulan | 5.391,93 | 0,17 | 1,44 | (13,24) | (17,41) |
Panin Dana US Dollar | 1,3543 | (0,14) | (0,44) | (8,56) | (9,93) |
PG Campuran | 1.058,75 | 0,00 | 0,28 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.931,20 | 0,52 | 2,34 | (6,94) | (10,57) |
Pratama Berimbang | 4.189,82 | 0,64 | 7,98 | (6,25) | (7,65) |
Premier Campuran Fleksibel | 2.398,50 | 0,36 | 2,85 | (6,81) | (9,11) |
Prospera Balance | 3.209,34 | 0,55 | 3,26 | (9,26) | (12,82) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.484,24 | (0,22) | (0,73) | (11,97) | (13,71) |
RD Avrist Balanced - 'Amar Syariah | 923,84 | 0,35 | 2,46 | (12,47) | (14,21) |
RD Avrist Balanced - Cross Sectoral | 765,69 | 0,60 | 2,35 | (12,76) | (14,48) |
RD Batavia Prima Ekspektasi | 3.370,23 | 0,32 | 2,70 | (9,10) | (9,10) |
Rd BNI - AM Dana Terencana | 1.227,31 | 0,66 | 4,54 | 4,81 | 2,73 |
RD BNP Paribas Spektra | 1.329,73 | 0,05 | 1,20 | (3,75) | (6,58) |
RD CIMB Principal Balanced Growth Syariah | 950,46 | 1,12 | 2,96 | (12,45) | (14,18) |
RD CIMB-Principal Balanced Strategic Plus | 1.088,02 | 0,51 | (0,15) | (11,68) | (13,43) |
Rd Cipta Dinamika | 1.229,60 | 0,10 | (0,54) | (12,38) | (14,96) |
RD Equator Alpha | 1.132,78 | (0,03) | 0,60 | 3,18 | (0,86) |
RD Harvestindo Maxima | 814,91 | 0,04 | (0,18) | (10,09) | (12,33) |
RD Maestroberimbang | 4.503,81 | 0,28 | 2,78 | (4,63) | (5,81) |
RD Mega Asset Strategic Total Return | 928,63 | 0,70 | 4,11 | (11,86) | (14,45) |
RD Panin Dana Bersama | 4.984,76 | 0,11 | 1,37 | (12,28) | (14,42) |
RD PNM Syariah | 2.441,93 | 0,38 | 1,10 | (22,14) | (24,41) |
RD Prima | 1.271,21 | 0,03 | 0,39 | 5,68 | 4,63 |
RD Simas Satu Prima | 1.080,44 | 1,47 | 3,05 | (12,71) | (15,70) |
Reksa Dana Kresna Flexima | 2.522,88 | 0,50 | 4,46 | (13,99) | (20,54) |
Reksa Dana Simas Maju Berkembang | 1.162,84 | 0,21 | 0,00 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.613,85 | 0,69 | 0,13 | (3,76) | (3,76) |
Reksadana Pratama Syariah Imbang | 920,18 | 0,61 | 5,30 | (8,31) | (10,13) |
Sam Dana Berkembang | 12.285,18 | 0,39 | 2,68 | (12,89) | (12,89) |
SAM Dana Bersama | 938,77 | 0,46 | 4,65 | (8,72) | (14,04) |
Sam Syariah Berimbang | 1.738,63 | 0,52 | 1,52 | (18,88) | (18,88) |
Schroder Dana Campuran Progresif | 1.201,21 | 0,20 | 2,00 | (3,69) | (7,90) |
Schroder Dana Kombinasi | 3.022,31 | 0,06 | 0,33 | 6,90 | 4,28 |
Schroder Dana Terpadu II | 2.933,64 | 0,13 | 1,74 | (2,37) | (4,76) |
Schroder Dynamic Balanced Fund | 1.098,23 | 0,29 | 3,13 | (2,99) | (5,37) |
Schroder Providence Fund | 3.204,23 | 0,30 | 3,34 | (2,19) | (2,19) |
Schroder Syariah Balanced Fund | 2.117,45 | 0,35 | 2,67 | (0,61) | (2,56) |
Semesta Dana Maxima | 6.861,25 | (0,08) | 1,52 | (6,98) | (8,83) |
Simas Satu | 5.264,21 | 1,18 | 2,52 | (5,42) | (8,67) |
Star Balanced | 2.450,65 | 1,58 | 1,66 | 1,05 | (0,46) |
Syailendra Balance Opportunity Fund | 2.011,23 | 0,06 | 2,79 | (9,16) | (9,16) |
TRAM Alpha | 1.007,07 | 0,10 | 3,43 | (10,78) | (12,56) |
TRIM Kombinasi 2 | 1.747,42 | (0,08) | 3,11 | (15,54) | (15,54) |
TRIM Syariah Berimbang | 2.141,72 | 0,37 | 2,75 | (11,26) | (11,26) |