TEMPO.CO, Jakarta -
Reksa Dana Campuran (19/1/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.205,97 | 0,12 | 1,04 | (8,56) | (9,91) |
AAA Balanced Fund | 3.965,25 | 0,16 | (0,21) | (8,38) | (10,19) |
Archipelago Balance Fund | 1.023,56 | 0,00 | (0,12) | 0,96 | (1,04) |
Bahana Dana Infrastruktur | 7.884,91 | 0,46 | 1,84 | (4,56) | (7,38) |
Bahana Kombinasi Arjuna | 3.327,55 | 0,59 | 1,78 | (1,88) | (4,30) |
Bahana Quant Strategy | 1.089,54 | 0,76 | 2,50 | (11,26) | (13,87) |
Batavia Dana Dinamis | 5.874,95 | 0,62 | 1,70 | (6,71) | (7,17) |
Batavia USD Balanced Asia | 1,0366 | 0,50 | 0,52 | (7,16) | (10,80) |
BNP Paribas Dana Investa | 2.834,57 | 0,49 | 1,26 | (7,52) | (9,79) |
BNP Paribas Equitra | 3.444,39 | 0,15 | 0,23 | 0,44 | (3,50) |
BNP Paribas Integra | 987,38 | 0,36 | 1,14 | (6,83) | (8,65) |
Cipta Balance | 2.434,55 | 0,28 | 0,35 | 51,76 | 47,29 |
Cipta Syariah Balance | 1.632,57 | 0,55 | 0,89 | (7,42) | (10,14) |
Citragold | 2.028,93 | 0,12 | 0,59 | (1,33) | (4,23) |
Danamas Fleksi | 3.186,33 | 0,02 | 0,62 | 7,29 | 4,63 |
Danareksa Anggrek Fleksibel | 3.256,53 | 0,27 | 0,95 | (4,24) | (6,13) |
Danareksa Syariah Berimbang | 5.222,85 | 0,47 | 0,68 | (7,14) | (8,52) |
First State Ind. Balanced Fund | 2.568,90 | 0,23 | 1,02 | (0,98) | (4,86) |
First State Indonesian USD Balanced Plus Fund | 0,8596 | 0,70 | 2,35 | (13,43) | (16,82) |
First State MultiStrategy Fund | 3.537,85 | 0,64 | 1,88 | (9,87) | (13,41) |
GAP Dana Kombinasi | 986,25 | 0,31 | 1,21 | 0,00 | 0,00 |
Garuda Satu | 4.972,35 | (0,33) | (1,38) | (5,55) | (8,81) |
Harvestindo Istimewa | 966,47 | (0,00) | (0,16) | (1,97) | (1,97) |
HPAM Flexi Plus | 1.425,62 | (0,06) | 4,02 | 17,43 | 17,43 |
HPAM Premium-1 | 918,14 | 0,31 | 0,26 | (30,17) | (31,38) |
I AM BUMN Balanced Plus Fund | 912,22 | 0,12 | 1,49 | (16,74) | (17,57) |
Insight Peduli (I-Care) | 780,17 | 0,03 | 0,73 | (12,95) | (12,95) |
Insight Syariah Berimbang ( I-SHARE ) | 989,90 | 0,67 | 1,28 | (8,31) | (9,67) |
Mandiri Aktif | 1.147,38 | 0,38 | 1,21 | (4,44) | (6,33) |
Mandiri Investa Aktif | 3.264,46 | 0,36 | 1,29 | (4,49) | (6,38) |
Mandiri Investa Dynamic Balanced Strategy | 1.103,75 | 0,65 | 1,30 | (3,31) | (4,99) |
Mandiri Investa Syariah Berimbang | 2.609,62 | 0,48 | 0,94 | (5,87) | (7,74) |
Manulife Dana Campuran II | 2.302,71 | 0,25 | 1,33 | (6,67) | (10,33) |
Manulife Dana Stabil Berimbang | 1.610,42 | (0,14) | 0,92 | (4,28) | (5,46) |
Manulife Dana Tumbuh Berimbang | 1.771,61 | 0,36 | 1,09 | (7,99) | (9,13) |
Manulife USD Aggressive Balance | 0,8554 | 0,66 | 1,30 | (13,24) | (17,45) |
Maybank GMT Dana Fleksi | 2.336,30 | 0,50 | 1,20 | (11,48) | (13,23) |
Maybank GMT Dana Unggulan | 1.237,53 | 0,16 | 1,33 | 4,50 | 0,40 |
Mega Dana Kombinasi | 744,21 | 0,10 | (0,06) | (24,75) | (26,96) |
MNC Dana Kombinasi | 1.857,29 | 0,39 | 1,96 | (10,65) | (10,65) |
MNC Dana Kombinasi Icon | 1.246,91 | 0,91 | 2,40 | (6,57) | (6,57) |
MNC Dana Kombinasi Konsumen | 947,99 | 0,29 | 2,48 | (11,36) | (11,36) |
MNC Dana Syariah Kombinasi | 944,47 | 0,52 | (0,56) | (14,91) | (14,91) |
Net Dana Flexi | 631,05 | 0,31 | 1,03 | (24,34) | (25,83) |
Nikko BUMN Plus | 2.273,60 | 0,23 | 4,10 | (7,74) | (8,66) |
Nikko Indonesia Balanced Fund | 1.183,66 | 0,42 | 1,28 | (1,40) | (5,27) |
Pacifik Balance Syariah | 1.334,37 | 0,25 | 2,60 | 3,05 | 3,05 |
Panin Dana Bersama Plus | 1.168,73 | 0,25 | 0,45 | (15,62) | (19,27) |
Panin Dana Prioritas | 1.038,26 | 0,03 | 0,60 | (0,97) | (5,26) |
Panin Dana Syariah Berimbang | 932,24 | 0,62 | 1,04 | (14,06) | (16,17) |
Panin Dana Unggulan | 5.268,02 | 0,35 | 0,23 | (13,69) | (17,84) |
Panin Dana US Dollar | 1,3458 | 0,41 | (0,09) | (9,09) | (10,44) |
PG Campuran | 1.061,96 | (0,11) | 0,65 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.942,83 | 0,79 | 3,48 | (4,07) | (7,81) |
Pratama Berimbang | 4.105,26 | 0,61 | 3,38 | (8,70) | (10,07) |
Premier Campuran Fleksibel | 2.399,16 | 0,64 | 1,91 | (6,08) | (8,39) |
Prospera Balance | 3.237,73 | 0,72 | 3,13 | (6,81) | (10,47) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.435,37 | 0,05 | (2,57) | (13,96) | (15,67) |
RD Avrist Balanced - 'Amar Syariah | 913,17 | 0,55 | 1,01 | (11,69) | (13,44) |
RD Avrist Balanced - Cross Sectoral | 757,98 | 0,19 | 0,86 | (11,96) | (13,71) |
RD Batavia Prima Ekspektasi | 3.364,57 | 0,49 | 1,90 | (8,58) | (8,58) |
Rd BNI - AM Dana Terencana | 1.218,47 | 0,57 | 1,73 | 4,77 | 2,69 |
RD BNP Paribas Spektra | 1.330,43 | 0,15 | 0,83 | (2,41) | (5,28) |
RD CIMB Principal Balanced Growth Syariah | 938,22 | 0,85 | 1,36 | (11,71) | (13,45) |
RD CIMB-Principal Balanced Strategic Plus | 1.105,81 | 0,74 | 2,94 | (7,76) | (9,58) |
Rd Cipta Dinamika | 1.223,05 | (0,14) | (0,51) | (12,87) | (15,43) |
RD Equator Alpha | 1.132,92 | (0,01) | 0,31 | 2,94 | (1,09) |
RD Harvestindo Maxima | 826,61 | 0,44 | 1,83 | (7,71) | (10,01) |
RD Maestroberimbang | 4.479,89 | 0,43 | 1,10 | (4,91) | (6,08) |
RD Mega Asset Strategic Total Return | 915,90 | 0,58 | 0,86 | (12,36) | (14,94) |
RD Panin Dana Bersama | 4.961,21 | 0,70 | 2,00 | (12,21) | (14,35) |
RD PNM Syariah | 2.425,91 | 0,93 | 1,05 | (21,47) | (23,76) |
RD Prima | 1.277,80 | 0,06 | 1,16 | 5,85 | 4,80 |
RD Simas Satu Prima | 1.062,52 | (0,01) | 0,24 | (12,54) | (15,55) |
Reksa Dana Kresna Flexima | 2.457,03 | 0,09 | (0,43) | (13,03) | (19,65) |
Reksa Dana Simas Maju Berkembang | 1.182,92 | 1,12 | 18,29 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.465,87 | 0,24 | (3,86) | (8,10) | (8,10) |
Reksadana Pratama Syariah Imbang | 907,30 | 0,81 | 2,53 | (10,49) | (12,26) |
Sam Dana Berkembang | 12.230,87 | 0,69 | 1,74 | (11,58) | (11,58) |
SAM Dana Bersama | 933,41 | 0,82 | 2,76 | (7,10) | (12,51) |
Sam Syariah Berimbang | 1.726,21 | 1,09 | 1,13 | (18,00) | (18,00) |
Schroder Dana Campuran Progresif | 1.201,34 | 0,29 | 1,08 | (4,11) | (8,29) |
Schroder Dana Kombinasi | 3.040,86 | 0,06 | 0,79 | 6,94 | 4,32 |
Schroder Dana Terpadu II | 2.940,30 | 0,26 | 1,41 | (3,05) | (5,42) |
Schroder Dynamic Balanced Fund | 1.089,21 | 0,40 | 0,97 | (3,41) | (5,78) |
Schroder Providence Fund | 3.184,84 | 0,42 | 1,41 | (2,39) | (2,39) |
Schroder Syariah Balanced Fund | 2.114,74 | 0,52 | 1,20 | (0,70) | (2,66) |
Semesta Dana Maxima | 6.833,86 | 0,38 | 0,54 | (4,69) | (6,58) |
Simas Satu | 5.071,80 | (0,81) | (1,18) | (7,41) | (10,59) |
Star Balanced | 2.418,04 | 0,07 | 0,67 | (0,97) | (2,46) |
Syailendra Balance Opportunity Fund | 1.999,35 | 0,16 | 0,96 | (7,45) | (7,45) |
TRAM Alpha | 990,55 | 0,82 | 0,24 | (11,05) | (12,83) |
TRIM Kombinasi 2 | 1.708,76 | 0,79 | 0,10 | (16,29) | (16,29) |
TRIM Syariah Berimbang | 2.137,94 | 0,87 | 1,65 | (10,10) | (10,10) |