TEMPO.CO, Jakarta -
Reksa Dana Campuran (5/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.306,32 | 1,50 | 3,44 | (5,91) | (7,31) |
AAA Balanced Fund | 4.124,53 | 2,06 | 2,35 | (7,07) | (8,91) |
Archipelago Balance Fund | 1.026,30 | 0,07 | 0,00 | (0,08) | (2,06) |
Bahana Dana Infrastruktur | 8.153,62 | 1,39 | 2,75 | (4,17) | (7,00) |
Bahana Kombinasi Arjuna | 3.465,26 | 2,62 | 5,07 | 0,89 | (1,60) |
Bahana Quant Strategy | 1.135,62 | 2,39 | 4,21 | (10,49) | (13,13) |
Batavia Dana Dinamis | 6.199,91 | 2,42 | 4,39 | (4,11) | (4,59) |
Batavia USD Balanced Asia | 1,0687 | 1,08 | 1,83 | (6,02) | (9,70) |
BNP Paribas Dana Investa | 2.989,07 | 2,68 | 3,70 | (3,71) | (6,07) |
BNP Paribas Equitra | 3.510,86 | 0,86 | 1,50 | 1,57 | (2,41) |
BNP Paribas Integra | 1.030,06 | 1,86 | 3,14 | (5,90) | (7,74) |
Cipta Balance | 2.567,24 | 2,28 | 3,92 | 56,61 | 52,00 |
Cipta Syariah Balance | 1.717,03 | 1,91 | 3,37 | (4,58) | (7,39) |
Citragold | 2.054,45 | 0,51 | 1,13 | (1,22) | (4,13) |
Danamas Fleksi | 3.196,96 | 0,02 | 0,59 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.425,22 | 1,91 | 4,36 | (1,81) | (3,75) |
Danareksa Syariah Berimbang | 5.497,55 | 1,74 | 3,54 | (3,80) | (5,23) |
First State Ind. Balanced Fund | 2.633,79 | 1,15 | 1,97 | 0,51 | (3,43) |
First State Indonesian USD Balanced Plus Fund | 0,9111 | 2,18 | 4,48 | (9,93) | (13,46) |
First State MultiStrategy Fund | 3.734,86 | 2,55 | 4,21 | (6,98) | (10,63) |
GAP Dana Kombinasi | 1.010,05 | 0,59 | 3,54 | 0,00 | 0,00 |
Garuda Satu | 5.118,65 | 1,05 | 1,34 | (3,26) | (6,59) |
Harvestindo Istimewa | 965,60 | (0,00) | (0,16) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.453,35 | 0,88 | 0,15 | 17,12 | 17,12 |
HPAM Premium-1 | 988,61 | 1,88 | 5,77 | (23,96) | (25,27) |
I AM BUMN Balanced Plus Fund | 949,31 | 0,66 | 3,63 | (13,18) | (14,04) |
Insight Peduli (I-Care) | 799,04 | 0,93 | 2,67 | (11,68) | (11,68) |
Insight Syariah Berimbang ( I-SHARE ) | 1.043,08 | 2,12 | 3,38 | (5,17) | (6,58) |
Mandiri Aktif | 1.210,78 | 2,21 | 5,01 | (2,14) | (4,08) |
Mandiri Investa Aktif | 3.449,46 | 2,02 | 4,96 | (2,69) | (4,62) |
Mandiri Investa Dynamic Balanced Strategy | 1.168,91 | 2,99 | 4,12 | (0,89) | (2,61) |
Mandiri Investa Syariah Berimbang | 2.724,20 | 1,76 | 2,86 | (3,46) | (5,37) |
Manulife Dana Campuran II | 2.413,05 | 1,74 | 4,47 | (5,39) | (9,10) |
Manulife Dana Stabil Berimbang | 1.677,32 | 0,98 | 4,60 | (4,20) | (5,38) |
Manulife Dana Tumbuh Berimbang | 1.860,33 | 2,07 | 4,14 | (6,50) | (7,65) |
Manulife USD Aggressive Balance | 0,9007 | 1,49 | 3,40 | (10,25) | (14,61) |
Maybank GMT Dana Fleksi | 2.423,59 | 1,71 | 2,68 | (9,29) | (11,09) |
Maybank GMT Dana Unggulan | 1.272,25 | 0,61 | 2,56 | 5,95 | 1,80 |
Mega Dana Kombinasi | 749,04 | 1,26 | (0,10) | (23,36) | (25,61) |
MNC Dana Kombinasi | 1.900,25 | 0,19 | 1,75 | (9,92) | (9,92) |
MNC Dana Kombinasi Icon | 1.259,02 | 0,88 | (0,12) | (7,40) | (7,40) |
MNC Dana Kombinasi Konsumen | 1.009,22 | 1,20 | 5,83 | (4,72) | (4,72) |
MNC Dana Syariah Kombinasi | 957,11 | 0,60 | (1,94) | (14,58) | (14,58) |
Net Dana Flexi | 656,48 | 0,92 | 3,99 | (20,38) | (21,96) |
Nikko BUMN Plus | 2.356,45 | 0,60 | 5,26 | (4,26) | (5,21) |
Nikko Indonesia Balanced Fund | 1.239,28 | 2,28 | 3,77 | 1,13 | (2,84) |
Pacifik Balance Syariah | 1.353,48 | 0,31 | 1,37 | 0,18 | 0,18 |
Panin Dana Bersama Plus | 1.210,49 | 2,20 | 0,17 | (14,53) | (18,23) |
Panin Dana Prioritas | 1.080,33 | 1,08 | 4,84 | (2,92) | (7,12) |
Panin Dana Syariah Berimbang | 952,35 | 1,86 | 0,00 | (14,35) | (16,45) |
Panin Dana Unggulan | 5.490,36 | 1,87 | 1,66 | (11,77) | (16,01) |
Panin Dana US Dollar | 1,3798 | 0,97 | 1,37 | (7,72) | (9,10) |
PG Campuran | 1.071,69 | 0,01 | 1,29 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.011,13 | 1,98 | 2,88 | (3,09) | (6,87) |
Pratama Berimbang | 4.282,14 | 2,64 | 1,58 | (6,65) | (8,05) |
Premier Campuran Fleksibel | 2.533,42 | 2,49 | 4,43 | (2,60) | (5,00) |
Prospera Balance | 3.441,19 | 2,97 | 5,62 | (3,03) | (6,83) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.491,42 | 1,50 | 1,05 | (12,82) | (14,54) |
RD Avrist Balanced - 'Amar Syariah | 948,79 | 1,98 | 2,22 | (10,59) | (12,36) |
RD Avrist Balanced - Cross Sectoral | 800,04 | 2,72 | 4,73 | (9,63) | (11,42) |
RD Batavia Prima Ekspektasi | 3.560,99 | 2,54 | 4,51 | (5,52) | (5,52) |
Rd BNI - AM Dana Terencana | 1.283,13 | 2,63 | 3,62 | 7,32 | 5,19 |
RD BNP Paribas Spektra | 1.358,88 | 1,03 | 1,73 | (2,26) | (5,14) |
RD CIMB Principal Balanced Growth Syariah | 990,17 | 2,18 | 3,75 | (9,11) | (10,91) |
RD CIMB-Principal Balanced Strategic Plus | 1.141,94 | 1,74 | 3,35 | (7,83) | (9,66) |
Rd Cipta Dinamika | 1.225,17 | 0,84 | (0,57) | (12,87) | (15,43) |
RD Equator Alpha | 1.137,12 | 0,01 | 0,46 | 3,12 | (0,92) |
RD Harvestindo Maxima | 840,35 | 0,28 | 2,78 | (6,35) | (8,68) |
RD Maestroberimbang | 4.718,54 | 2,53 | 4,00 | (2,30) | (3,51) |
RD Mega Asset Strategic Total Return | 951,04 | 3,15 | 2,20 | (10,42) | (13,06) |
RD Panin Dana Bersama | 5.150,96 | 2,35 | 2,48 | (11,59) | (13,75) |
RD PNM Syariah | 2.559,84 | 1,78 | 4,04 | (18,30) | (20,68) |
RD Prima | 1.282,48 | (0,01) | 0,73 | 5,95 | 4,90 |
RD Simas Satu Prima | 1.095,03 | 0,73 | 1,74 | (12,52) | (15,52) |
Reksa Dana Kresna Flexima | 2.548,46 | 1,63 | 0,97 | (12,20) | (18,89) |
Reksa Dana Simas Maju Berkembang | 1.213,50 | 0,96 | 0,53 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.460,03 | 0,22 | (5,33) | (6,75) | (6,75) |
Reksadana Pratama Syariah Imbang | 930,31 | 1,68 | 0,44 | (9,95) | (11,74) |
Sam Dana Berkembang | 12.845,50 | 1,88 | 4,22 | (8,84) | (8,84) |
SAM Dana Bersama | 973,28 | 1,81 | 3,23 | (4,12) | (9,71) |
Sam Syariah Berimbang | 1.798,71 | 1,58 | 2,80 | (17,17) | (17,17) |
Schroder Dana Campuran Progresif | 1.270,09 | 2,23 | 5,25 | (2,59) | (6,85) |
Schroder Dana Kombinasi | 3.069,38 | 0,21 | 1,45 | 6,91 | 4,29 |
Schroder Dana Terpadu II | 3.090,14 | 2,12 | 4,71 | (2,36) | (4,76) |
Schroder Dynamic Balanced Fund | 1.143,97 | 2,46 | 3,23 | (1,78) | (4,19) |
Schroder Providence Fund | 3.344,50 | 2,51 | 3,32 | (0,49) | (0,49) |
Schroder Syariah Balanced Fund | 2.208,24 | 1,90 | 3,20 | 1,16 | (0,83) |
Semesta Dana Maxima | 7.114,16 | 1,45 | 3,29 | (3,79) | (5,70) |
Simas Satu | 5.264,52 | 1,32 | 0,78 | (5,97) | (9,19) |
Star Balanced | 2.440,89 | 0,62 | 0,95 | (1,30) | (2,78) |
Syailendra Balance Opportunity Fund | 2.128,82 | 2,74 | 5,24 | (2,37) | (2,37) |
TRAM Alpha | 1.033,81 | 2,15 | 2,64 | (10,62) | (12,40) |
TRIM Kombinasi 2 | 1.766,45 | 1,80 | 1,77 | (15,96) | (15,96) |
TRIM Syariah Berimbang | 2.263,12 | 2,34 | 4,37 | (7,51) | (7,51) |