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TEMPO.CO, Jakarta -
| Reksa Dana Campuran (22/1/2016) | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| AAA Amanah Syariah Fund | 2.200,56 | 0,75 | (0,27) | (11,51) | (12,83) |
| AAA Balanced Fund | 3.944,04 | 0,75 | (1,16) | (11,04) | (12,79) |
| Archipelago Balance Fund | 1.018,18 | 0,16 | (0,95) | (0,05) | (2,03) |
| Bahana Dana Infrastruktur | 7.857,12 | 0,86 | 1,27 | (7,21) | (9,95) |
| Bahana Kombinasi Arjuna | 3.318,07 | 1,21 | 1,49 | (3,43) | (5,81) |
| Bahana Quant Strategy | 1.084,59 | 1,02 | 1,80 | (13,58) | (16,12) |
| Batavia Dana Dinamis | 5.849,34 | 0,82 | 0,45 | (8,60) | (9,06) |
| Batavia USD Balanced Asia | 1,0336 | 0,59 | (0,83) | (8,20) | (11,80) |
| BNP Paribas Dana Investa | 2.831,40 | 1,16 | 0,50 | (9,17) | (11,40) |
| BNP Paribas Equitra | 3.439,62 | 0,34 | (0,09) | (0,35) | (4,25) |
| BNP Paribas Integra | 988,07 | 1,03 | 0,72 | (9,38) | (11,16) |
| Cipta Balance | 2.428,60 | 0,85 | (0,21) | 48,50 | 44,13 |
| Cipta Syariah Balance | 1.633,33 | 0,94 | 0,37 | (9,78) | (12,43) |
| Citragold | 2.029,68 | 0,20 | 0,46 | (2,23) | (5,11) |
| Danamas Fleksi | 3.188,23 | 0,02 | 0,58 | 7,29 | 4,63 |
| Danareksa Anggrek Fleksibel | 3.256,77 | 0,86 | 0,43 | (5,97) | (7,82) |
| Danareksa Syariah Berimbang | 5.219,82 | 0,90 | 0,11 | (9,10) | (10,45) |
| First State Ind. Balanced Fund | 2.559,29 | 0,40 | 0,10 | (2,30) | (6,13) |
| First State Indonesian USD Balanced Plus Fund | 0,8559 | 1,00 | (0,82) | (15,92) | (19,21) |
| First State MultiStrategy Fund | 3.510,58 | 1,11 | 0,24 | (12,25) | (15,69) |
| GAP Dana Kombinasi | 981,00 | 0,00 | 0,37 | 0,00 | 0,00 |
| Garuda Satu | 4.969,39 | 0,79 | (0,75) | (6,44) | (9,67) |
| Harvestindo Istimewa | 966,31 | 0,00 | (0,15) | (1,98) | (1,98) |
| HPAM Flexi Plus (21/1) | 1.412,02 | 0,00 | 1,87 | 15,01 | 15,01 |
| HPAM Premium-1 (21/1) | 898,96 | 0,00 | (0,15) | (31,53) | (32,71) |
| I AM BUMN Balanced Plus Fund | 910,58 | 0,92 | 0,05 | (17,26) | (18,08) |
| Insight Peduli (I-Care) (21/1) | 777,20 | 0,00 | 0,16 | (13,75) | (13,75) |
| Insight Syariah Berimbang ( I-SHARE ) | 988,27 | 1,01 | 0,50 | (10,79) | (12,11) |
| Mandiri Aktif | 1.150,78 | 1,03 | 1,25 | (6,50) | (8,36) |
| Mandiri Investa Aktif | 3.266,26 | 0,89 | 0,81 | (7,52) | (9,35) |
| Mandiri Investa Dynamic Balanced Strategy | 1.100,73 | 1,10 | 0,35 | (6,35) | (7,98) |
| Mandiri Investa Syariah Berimbang | 2.603,26 | 0,75 | 0,00 | (8,31) | (10,12) |
| Manulife Dana Campuran II | 2.299,59 | 0,75 | 0,63 | (9,30) | (12,86) |
| Manulife Dana Stabil Berimbang | 1.618,40 | 0,62 | 1,23 | (6,34) | (7,50) |
| Manulife Dana Tumbuh Berimbang | 1.765,35 | 0,71 | 0,17 | (10,94) | (12,04) |
| Manulife USD Aggressive Balance | 0,8516 | 0,91 | (1,70) | (15,99) | (20,07) |
| Maybank GMT Dana Fleksi | 2.333,74 | 1,17 | 0,74 | (12,30) | (14,03) |
| Maybank GMT Dana Unggulan | 1.238,25 | 0,51 | 0,76 | 3,63 | (0,44) |
| Mega Dana Kombinasi | 731,68 | 0,77 | (1,08) | (24,89) | (27,10) |
| MNC Dana Kombinasi (21/1) | 1.862,43 | 0,00 | 0,89 | (11,78) | (11,78) |
| MNC Dana Kombinasi Icon (21/1) | 1.224,95 | 0,00 | (0,47) | (9,06) | (9,06) |
| MNC Dana Kombinasi Konsumen (21/1) | 942,15 | 0,00 | 0,89 | (12,01) | (12,01) |
| MNC Dana Syariah Kombinasi (21/1) | 930,04 | 0,00 | (2,98) | (17,47) | (17,47) |
| Net Dana Flexi | 631,08 | 0,92 | 0,75 | (24,57) | (26,06) |
| Nikko BUMN Plus | 2.272,36 | 0,40 | 3,32 | (7,51) | (8,43) |
| Nikko Indonesia Balanced Fund | 1.183,51 | 1,00 | 0,77 | (3,02) | (6,83) |
| Pacifik Balance Syariah (21/1) | 1.331,81 | 0,00 | 1,99 | 0,90 | 0,90 |
| Panin Dana Bersama Plus | 1.159,06 | 1,10 | (1,85) | (18,02) | (21,57) |
| Panin Dana Prioritas | 1.050,56 | 0,63 | 1,96 | (3,09) | (7,29) |
| Panin Dana Syariah Berimbang | 921,59 | 0,56 | (1,79) | (18,00) | (20,01) |
| Panin Dana Unggulan | 5.229,26 | 0,68 | (1,46) | (15,49) | (19,55) |
| Panin Dana US Dollar | 1,3415 | 0,56 | (0,91) | (9,97) | (11,31) |
| PG Campuran | 1.066,67 | 0,19 | 1,02 | 0,00 | 0,00 |
| Phillip Rupiah Balanced Fund | 1.931,21 | 1,26 | 1,92 | (6,82) | (10,45) |
| Pratama Berimbang | 4.065,59 | 1,27 | 0,73 | (10,50) | (11,84) |
| Premier Campuran Fleksibel | 2.394,75 | 1,17 | 0,85 | (7,38) | (9,66) |
| Prospera Balance | 3.233,74 | 0,91 | 2,36 | (8,75) | (12,33) |
| RD Aberdeen Indonesia Balanced Growth Fund | 1.429,82 | 0,58 | (3,30) | (16,17) | (17,83) |
| RD Avrist Balanced - 'Amar Syariah | 907,51 | 0,67 | (0,68) | (14,99) | (16,67) |
| RD Avrist Balanced - Cross Sectoral | 756,26 | 0,57 | (0,04) | (14,52) | (16,21) |
| RD Batavia Prima Ekspektasi | 3.344,84 | 0,91 | 0,38 | (10,35) | (10,35) |
| Rd BNI - AM Dana Terencana | 1.211,92 | 0,85 | 0,44 | 1,05 | (0,95) |
| RD BNP Paribas Spektra | 1.327,66 | 0,33 | 0,22 | (4,53) | (7,33) |
| RD CIMB Principal Balanced Growth Syariah | 934,08 | 0,57 | 0,07 | (14,55) | (16,24) |
| RD CIMB-Principal Balanced Strategic Plus | 1.106,06 | 0,72 | 2,73 | (9,64) | (11,43) |
| Rd Cipta Dinamika | 1.221,41 | 0,17 | (0,66) | (13,42) | (15,97) |
| RD Equator Alpha | 1.133,56 | 0,04 | 0,25 | 2,98 | (1,06) |
| RD Harvestindo Maxima | 822,19 | (0,03) | 1,07 | (7,56) | (9,86) |
| RD Maestroberimbang | 4.476,46 | 0,99 | 0,43 | (6,84) | (7,99) |
| RD Mega Asset Strategic Total Return | 900,11 | 0,24 | (1,72) | (14,87) | (17,38) |
| RD Panin Dana Bersama | 4.914,47 | 0,80 | 0,01 | (15,03) | (17,10) |
| RD PNM Syariah | 2.420,73 | 0,90 | 0,02 | (23,55) | (25,77) |
| RD Prima | 1.279,16 | 0,13 | 0,78 | 5,87 | 4,82 |
| RD Simas Satu Prima | 1.065,21 | 0,62 | 0,70 | (14,44) | (17,37) |
| Reksa Dana Kresna Flexima | 2.455,93 | 0,85 | (2,06) | (14,87) | (21,36) |
| Reksa Dana Simas Maju Berkembang | 1.180,08 | 0,90 | (8,79) | 0,00 | 0,00 |
| Reksadana Minna Padi Keraton Balance | 2.468,91 | 0,00 | (4,25) | (7,69) | (7,69) |
| Reksadana Pratama Syariah Imbang | 894,38 | 1,02 | (0,02) | (13,50) | (15,22) |
| Sam Dana Berkembang | 12.197,41 | 0,68 | 1,09 | (13,78) | (13,78) |
| SAM Dana Bersama | 929,71 | 0,54 | 0,66 | (8,68) | (14,00) |
| Sam Syariah Berimbang | 1.715,87 | 0,63 | 0,05 | (20,96) | (20,96) |
| Schroder Dana Campuran Progresif | 1.206,20 | 1,08 | 1,15 | (6,57) | (10,65) |
| Schroder Dana Kombinasi | 3.047,17 | 0,11 | 0,92 | 6,70 | 4,08 |
| Schroder Dana Terpadu II | 2.936,47 | 0,66 | 0,95 | (6,04) | (8,34) |
| Schroder Dynamic Balanced Fund | 1.080,50 | 0,58 | (0,32) | (6,15) | (8,45) |
| Schroder Providence Fund | 3.158,98 | 0,58 | (0,05) | (5,58) | (5,58) |
| Schroder Syariah Balanced Fund | 2.106,30 | 0,39 | 0,67 | (3,70) | (5,59) |
| Semesta Dana Maxima | 6.805,31 | 0,99 | (0,64) | (6,77) | (8,62) |
| Simas Satu | 5.069,26 | 0,74 | (1,86) | (9,34) | (12,45) |
| Star Balanced | 2.411,65 | 0,19 | 0,14 | (2,22) | (3,69) |
| Syailendra Balance Opportunity Fund | 1.994,04 | 0,49 | (0,02) | (8,51) | (8,51) |
| TRAM Alpha | 982,97 | 0,83 | (1,20) | (13,52) | (15,25) |
| TRIM Kombinasi 2 | 1.696,05 | 0,97 | (1,31) | (18,35) | (18,35) |
| TRIM Syariah Berimbang | 2.129,08 | 0,87 | 0,46 | (12,98) | (12,98) |
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