TEMPO.CO, Jakarta -
Reksa Dana Campuran (11/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.190,02 | (0,93) | 0,98 | (10,16) | (11,50) |
AAA Balanced Fund | 3.947,95 | (1,14) | 0,33 | (10,04) | (11,81) |
Archipelago Balance Fund | 1.020,98 | (0,30) | (0,49) | 0,87 | (1,13) |
Bahana Dana Infrastruktur | 7.796,41 | (1,02) | 1,90 | (7,54) | (10,27) |
Bahana Kombinasi Arjuna | 3.280,68 | (0,38) | 0,69 | (5,13) | (7,47) |
Bahana Quant Strategy | 1.071,56 | (1,26) | 1,79 | (14,64) | (17,15) |
Batavia Dana Dinamis | 5.790,13 | (1,66) | 1,33 | (9,32) | (9,77) |
Batavia USD Balanced Asia | 1,0349 | (1,03) | 0,47 | (7,10) | (10,74) |
BNP Paribas Dana Investa | 2.807,79 | (1,39) | 2,02 | (9,42) | (11,64) |
BNP Paribas Equitra | 3.431,92 | (0,47) | 0,09 | (0,36) | (4,27) |
BNP Paribas Integra | 978,77 | (1,13) | 1,51 | (8,38) | (10,18) |
Cipta Balance | 2.416,24 | (1,24) | 0,65 | 47,79 | 43,45 |
Cipta Syariah Balance | 1.624,16 | (1,22) | 2,35 | (9,24) | (11,91) |
Citragold | 2.023,28 | (0,23) | 0,66 | (1,88) | (4,77) |
Danamas Fleksi | 3.181,36 | 0,06 | 0,60 | 7,33 | 4,67 |
Danareksa Anggrek Fleksibel | 3.227,85 | (0,92) | 0,92 | (5,73) | (7,59) |
Danareksa Syariah Berimbang | 5.182,44 | (1,30) | 2,25 | (9,47) | (10,82) |
First State Ind. Balanced Fund | 2.553,47 | (0,73) | 1,01 | (2,05) | (5,89) |
First State Indonesian USD Balanced Plus Fund | 0,8524 | (1,48) | 2,58 | (14,93) | (18,27) |
First State MultiStrategy Fund | 3.493,16 | (1,69) | 1,98 | (12,40) | (15,84) |
GAP Dana Kombinasi | 972,35 | (0,31) | (0,12) | 0,00 | 0,00 |
Garuda Satu | 4.971,69 | (0,76) | (0,61) | (6,56) | (9,78) |
Harvestindo Istimewa | 966,91 | (0,02) | (0,14) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.437,66 | (0,08) | 10,53 | 16,40 | 16,40 |
HPAM Premium-1 | 920,23 | (0,58) | 2,02 | (30,25) | (31,46) |
I AM BUMN Balanced Plus Fund | 902,28 | (0,68) | 1,13 | (19,70) | (20,50) |
Insight Peduli (I-Care) | 775,31 | (0,34) | (0,07) | (16,65) | (16,65) |
Insight Syariah Berimbang ( I-SHARE ) | 983,24 | (1,53) | 2,93 | (10,39) | (11,72) |
Mandiri Aktif | 1.134,48 | (1,11) | 1,37 | (6,32) | (8,18) |
Mandiri Investa Aktif | 3.224,12 | (1,25) | 1,23 | (6,89) | (8,74) |
Mandiri Investa Dynamic Balanced Strategy | 1.093,18 | (1,56) | 2,28 | (5,43) | (7,07) |
Mandiri Investa Syariah Berimbang | 2.593,55 | (1,24) | 2,76 | (7,08) | (8,92) |
Manulife Dana Campuran II | 2.276,25 | (0,97) | 0,71 | (8,31) | (11,91) |
Manulife Dana Stabil Berimbang | 1.595,94 | (0,41) | (0,27) | (5,13) | (6,30) |
Manulife Dana Tumbuh Berimbang | 1.752,60 | (1,19) | 0,77 | (10,14) | (11,25) |
Manulife USD Aggressive Balance | 0,8471 | (1,75) | 0,95 | (15,27) | (19,39) |
Maybank GMT Dana Fleksi | 2.320,74 | (0,83) | 1,02 | (13,81) | (15,52) |
Maybank GMT Dana Unggulan | 1.229,54 | (0,38) | 1,01 | 2,76 | (1,27) |
Mega Dana Kombinasi | 736,56 | (0,88) | 0,90 | (25,16) | (27,36) |
MNC Dana Kombinasi | 1.857,54 | (0,11) | 3,84 | (10,17) | (10,17) |
MNC Dana Kombinasi Icon | 1.244,08 | (1,03) | 3,46 | (8,12) | (8,12) |
MNC Dana Kombinasi Konsumen | 938,63 | (1,19) | 2,60 | (12,49) | (12,49) |
MNC Dana Syariah Kombinasi | 945,13 | (1,21) | 1,36 | (15,42) | (15,42) |
Net Dana Flexi | 626,43 | (0,32) | 0,26 | (25,77) | (27,24) |
Nikko BUMN Plus | 2.233,00 | (0,35) | 3,22 | (10,43) | (11,32) |
Nikko Indonesia Balanced Fund | 1.172,82 | (1,01) | 1,67 | (2,92) | (6,72) |
Pacifik Balance Syariah | 1.313,02 | (0,49) | 4,59 | 2,47 | 2,47 |
Panin Dana Bersama Plus | 1.176,45 | (1,90) | 1,17 | (16,22) | (19,85) |
Panin Dana Prioritas | 1.030,05 | (0,13) | (0,23) | (1,60) | (5,86) |
Panin Dana Syariah Berimbang | 933,67 | (1,76) | 2,45 | (15,04) | (17,12) |
Panin Dana Unggulan | 5.272,98 | (1,47) | 0,34 | (14,81) | (18,91) |
Panin Dana US Dollar | 1,3524 | (0,53) | 0,55 | (8,39) | (9,75) |
PG Campuran | 1.058,55 | 0,09 | 0,23 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.918,48 | (1,26) | 3,36 | (7,72) | (11,33) |
Pratama Berimbang | 4.083,64 | (1,31) | 4,17 | (9,96) | (11,30) |
Premier Campuran Fleksibel | 2.374,44 | (1,27) | 2,12 | (7,97) | (10,23) |
Prospera Balance | 3.200,03 | (1,24) | 3,39 | (10,11) | (13,64) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.431,55 | (1,90) | (2,04) | (15,13) | (16,81) |
RD Avrist Balanced - 'Amar Syariah | 905,68 | (1,43) | 1,82 | (13,36) | (15,08) |
RD Avrist Balanced - Cross Sectoral | 753,35 | (0,96) | 1,21 | (13,40) | (15,12) |
RD Batavia Prima Ekspektasi | 3.310,17 | (2,06) | 1,40 | (11,73) | (11,73) |
Rd BNI - AM Dana Terencana | 1.208,11 | (1,57) | 2,55 | 2,73 | 0,69 |
RD BNP Paribas Spektra | 1.324,32 | (0,53) | 0,86 | (4,40) | (7,21) |
RD CIMB Principal Balanced Growth Syariah | 931,33 | (1,42) | 2,91 | (13,99) | (15,69) |
RD CIMB-Principal Balanced Strategic Plus | 1.090,49 | (0,91) | 2,37 | (10,69) | (12,45) |
Rd Cipta Dinamika | 1.221,86 | (0,31) | (0,34) | (13,18) | (15,73) |
RD Equator Alpha | 1.131,58 | 0,01 | 0,32 | 2,94 | (1,09) |
RD Harvestindo Maxima | 814,81 | (0,30) | 0,33 | (10,20) | (12,43) |
RD Maestroberimbang | 4.440,45 | (1,23) | 1,51 | (6,18) | (7,34) |
RD Mega Asset Strategic Total Return | 907,70 | (1,48) | 1,87 | (14,04) | (16,57) |
RD Panin Dana Bersama | 4.928,52 | (1,59) | 1,93 | (14,03) | (16,12) |
RD PNM Syariah | 2.402,11 | (1,32) | 1,31 | (23,32) | (25,55) |
RD Prima | 1.274,01 | 0,02 | 1,01 | 5,65 | 4,60 |
RD Simas Satu Prima | 1.063,64 | (0,56) | 2,33 | (13,60) | (16,56) |
Reksa Dana Kresna Flexima | 2.468,17 | (1,19) | 1,61 | (14,23) | (20,76) |
Reksa Dana Simas Maju Berkembang | 1.173,73 | (1,74) | 0,00 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.557,02 | (0,90) | (0,15) | (5,95) | (5,95) |
Reksadana Pratama Syariah Imbang | 903,02 | (1,54) | 3,80 | (10,98) | (12,74) |
Sam Dana Berkembang | 12.033,52 | (1,20) | 1,14 | (14,81) | (14,81) |
SAM Dana Bersama | 925,49 | (1,55) | 3,40 | (10,39) | (15,61) |
Sam Syariah Berimbang | 1.716,61 | (1,40) | 2,81 | (20,12) | (20,12) |
Schroder Dana Campuran Progresif | 1.186,60 | (1,10) | 1,11 | (5,64) | (9,76) |
Schroder Dana Kombinasi | 3.027,08 | (0,00) | 0,40 | 6,59 | 3,97 |
Schroder Dana Terpadu II | 2.906,72 | (1,21) | 1,20 | (4,32) | (6,67) |
Schroder Dynamic Balanced Fund | 1.083,67 | (1,61) | 1,71 | (5,31) | (7,63) |
Schroder Providence Fund | 3.163,73 | (1,61) | 2,26 | (3,86) | (3,86) |
Schroder Syariah Balanced Fund | 2.099,59 | (1,21) | 2,43 | (1,61) | (3,55) |
Semesta Dana Maxima | 6.764,09 | (1,05) | 0,81 | (7,81) | (9,63) |
Simas Satu | 5.130,47 | (1,04) | 1,67 | (7,13) | (10,32) |
Star Balanced | 2.411,71 | (0,16) | 0,14 | (1,34) | (2,82) |
Syailendra Balance Opportunity Fund | 1.986,80 | (1,01) | 1,86 | (9,27) | (9,27) |
TRAM Alpha | 982,62 | (1,37) | 0,99 | (13,15) | (14,89) |
TRIM Kombinasi 2 | 1.697,94 | (1,17) | 1,16 | (17,89) | (17,89) |
TRIM Syariah Berimbang | 2.113,92 | (1,47) | 2,66 | (12,25) | (12,25) |