TEMPO.CO, Jakarta -
Reksa Dana Campuran (18/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.328,18 | (0,07) | 5,54 | (5,89) | (7,28) |
AAA Balanced Fund | 4.142,82 | 0,13 | 4,48 | (8,09) | (9,90) |
Archipelago Balance Fund | 1.064,51 | 2,13 | 4,00 | 4,87 | 2,79 |
Bahana Dana Infrastruktur | 8.129,53 | (0,43) | 3,10 | (6,18) | (8,95) |
Bahana Kombinasi Arjuna | 3.469,91 | (0,18) | 4,28 | (1,37) | (3,80) |
Bahana Quant Strategy | 1.133,57 | (0,24) | 4,04 | (13,01) | (15,57) |
Batavia Dana Dinamis | 6.190,95 | 0,02 | 5,38 | (5,50) | (5,97) |
Batavia USD Balanced Asia | 1,0793 | 0,33 | 4,12 | (4,60) | (8,35) |
BNP Paribas Dana Investa | 2.994,13 | 0,50 | 5,63 | (5,29) | (7,61) |
BNP Paribas Equitra | 3.511,50 | 0,07 | 1,95 | 0,89 | (3,07) |
BNP Paribas Integra | 1.033,00 | 0,40 | 4,62 | (6,55) | (8,38) |
Cipta Balance | 2.562,64 | 0,24 | 5,26 | 54,32 | 49,78 |
Cipta Syariah Balance | 1.721,18 | 0,38 | 5,43 | (5,28) | (8,07) |
Citragold | 2.052,79 | 0,12 | 1,18 | (2,67) | (5,53) |
Danamas Fleksi | 3.205,02 | 0,02 | 0,59 | 7,30 | 4,64 |
Danareksa Anggrek Fleksibel | 3.426,45 | 0,27 | 5,22 | (3,69) | (5,58) |
Danareksa Syariah Berimbang | 5.506,69 | 0,19 | 5,43 | (5,14) | (6,55) |
First State Ind. Balanced Fund | 2.635,78 | 0,11 | 2,60 | (0,31) | (4,22) |
First State Indonesian USD Balanced Plus Fund | 0,9201 | 0,36 | 7,04 | (9,94) | (13,47) |
First State MultiStrategy Fund | 3.738,41 | 0,09 | 5,67 | (8,39) | (11,98) |
GAP Dana Kombinasi | 1.017,80 | 0,21 | 3,20 | 0,00 | 0,00 |
Garuda Satu | 5.123,92 | 0,05 | 3,05 | (4,05) | (7,36) |
Harvestindo Istimewa | 964,83 | (0,00) | (0,17) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.450,52 | (0,03) | 1,75 | 13,50 | 13,50 |
HPAM Premium-1 | 979,05 | (0,15) | 6,63 | (25,12) | (26,42) |
I AM BUMN Balanced Plus Fund | 962,65 | 0,40 | 5,53 | (11,70) | (12,58) |
Insight Peduli (I-Care) | 797,73 | 0,05 | 2,25 | (12,88) | (12,88) |
Insight Syariah Berimbang ( I-SHARE ) | 1.041,67 | 0,30 | 5,23 | (6,51) | (7,90) |
Mandiri Aktif | 1.209,34 | 0,10 | 5,40 | (3,96) | (5,86) |
Mandiri Investa Aktif | 3.441,78 | 0,13 | 5,43 | (4,37) | (6,27) |
Mandiri Investa Dynamic Balanced Strategy | 1.161,76 | 0,13 | 5,26 | (3,11) | (4,79) |
Mandiri Investa Syariah Berimbang | 2.727,12 | 0,27 | 4,50 | (4,66) | (6,55) |
Manulife Dana Campuran II | 2.424,97 | 0,11 | 5,31 | (6,00) | (9,68) |
Manulife Dana Stabil Berimbang | 1.678,88 | 0,07 | 4,25 | (4,20) | (5,39) |
Manulife Dana Tumbuh Berimbang | 1.871,06 | 0,04 | 5,61 | (7,16) | (8,31) |
Manulife USD Aggressive Balance | 0,9130 | 0,32 | 6,73 | (9,68) | (14,07) |
Maybank GMT Dana Fleksi | 2.427,48 | 0,16 | 3,90 | (10,42) | (12,20) |
Maybank GMT Dana Unggulan | 1.278,26 | 0,20 | 3,29 | 5,95 | 1,80 |
Mega Dana Kombinasi | 763,36 | 0,14 | 2,57 | (22,39) | (24,67) |
MNC Dana Kombinasi | 1.898,37 | 0,45 | 2,21 | (12,75) | (12,75) |
MNC Dana Kombinasi Icon | 1.258,85 | (0,32) | 0,96 | (8,32) | (8,32) |
MNC Dana Kombinasi Konsumen | 1.007,94 | 0,46 | 6,32 | (4,86) | (4,86) |
MNC Dana Syariah Kombinasi | 956,40 | (0,06) | 1,26 | (15,61) | (15,61) |
Net Dana Flexi | 661,07 | 0,41 | 4,76 | (20,04) | (21,63) |
Nikko BUMN Plus | 2.364,96 | (0,00) | 4,02 | (3,89) | (4,84) |
Nikko Indonesia Balanced Fund | 1.236,90 | 0,28 | 4,50 | (1,05) | (4,93) |
Pacifik Balance Syariah | 1.377,68 | (0,04) | 3,25 | 0,53 | 0,53 |
Panin Dana Bersama Plus | 1.212,97 | 0,30 | 3,79 | (15,83) | (19,47) |
Panin Dana Prioritas | 1.081,47 | 0,13 | 4,16 | (3,61) | (7,78) |
Panin Dana Syariah Berimbang | 968,99 | (0,07) | 3,94 | (14,23) | (16,33) |
Panin Dana Unggulan | 5.497,87 | 0,60 | 4,36 | (11,85) | (16,09) |
Panin Dana US Dollar | 1,4005 | 0,43 | 4,06 | (5,73) | (7,14) |
PG Campuran | 1.080,84 | 0,22 | 1,78 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.024,69 | 0,35 | 4,21 | (4,03) | (7,77) |
Pratama Berimbang | 4.290,22 | 0,06 | 4,51 | (8,46) | (9,82) |
Premier Campuran Fleksibel | 2.531,12 | 0,13 | 5,50 | (4,59) | (6,94) |
Prospera Balance | 3.422,18 | 0,20 | 5,70 | (5,17) | (8,89) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.507,00 | 0,81 | 4,99 | (12,63) | (14,36) |
RD Avrist Balanced - 'Amar Syariah | 949,12 | 0,07 | 3,94 | (11,66) | (13,41) |
RD Avrist Balanced - Cross Sectoral | 792,75 | 0,03 | 4,59 | (11,78) | (13,53) |
RD Batavia Prima Ekspektasi | 3.559,84 | 0,08 | 5,80 | (6,94) | (6,94) |
Rd BNI - AM Dana Terencana | 1.278,39 | 0,12 | 4,92 | 4,85 | 2,77 |
RD BNP Paribas Spektra | 1.356,91 | 0,05 | 1,99 | (4,44) | (7,25) |
RD CIMB Principal Balanced Growth Syariah | 989,47 | (0,32) | 5,46 | (10,44) | (12,21) |
RD CIMB-Principal Balanced Strategic Plus | 1.146,30 | (0,30) | 3,66 | (9,46) | (11,26) |
Rd Cipta Dinamika | 1.232,36 | 0,18 | 0,76 | (12,24) | (14,82) |
RD Equator Alpha | 1.139,75 | 0,00 | 0,60 | 3,34 | (0,71) |
RD Harvestindo Maxima | 852,67 | 0,21 | 3,15 | (4,65) | (7,02) |
RD Maestroberimbang | 4.707,81 | 0,16 | 5,09 | (4,43) | (5,61) |
RD Mega Asset Strategic Total Return | 947,54 | 0,14 | 3,45 | (12,34) | (14,91) |
RD Panin Dana Bersama | 5.207,66 | 0,22 | 4,97 | (12,86) | (14,99) |
RD PNM Syariah | 2.567,34 | 0,01 | 5,83 | (18,92) | (21,28) |
RD Prima | 1.286,43 | 0,07 | 0,68 | 6,02 | 4,96 |
RD Simas Satu Prima | 1.102,70 | 0,28 | 3,78 | (12,51) | (15,51) |
Reksa Dana Kresna Flexima | 2.568,08 | (0,04) | 4,52 | (11,63) | (18,37) |
Reksa Dana Simas Maju Berkembang | 1.235,05 | (0,10) | 4,41 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.505,96 | 0,60 | 1,63 | (5,86) | (5,86) |
Reksadana Pratama Syariah Imbang | 938,48 | (0,08) | 3,44 | (10,73) | (12,50) |
Sam Dana Berkembang | 12.917,52 | 0,30 | 5,61 | (8,81) | (8,81) |
SAM Dana Bersama | 981,38 | 0,08 | 5,14 | (5,27) | (10,79) |
Sam Syariah Berimbang | 1.810,72 | (0,23) | 4,90 | (17,80) | (17,80) |
Schroder Dana Campuran Progresif | 1.265,03 | 0,15 | 5,30 | (4,70) | (8,87) |
Schroder Dana Kombinasi | 3.075,41 | 0,02 | 1,14 | 6,79 | 4,18 |
Schroder Dana Terpadu II | 3.079,95 | (0,01) | 4,75 | (4,08) | (6,43) |
Schroder Dynamic Balanced Fund | 1.142,49 | 0,12 | 4,89 | (3,78) | (6,13) |
Schroder Providence Fund | 3.338,91 | 0,10 | 4,84 | (2,78) | (2,78) |
Schroder Syariah Balanced Fund | 2.212,71 | 0,20 | 4,63 | (0,25) | (2,22) |
Semesta Dana Maxima | 7.167,27 | 0,49 | 4,88 | (4,47) | (6,36) |
Simas Satu | 5.299,43 | 0,24 | 4,49 | (4,99) | (8,25) |
Star Balanced | 2.448,05 | 0,20 | 1,24 | (0,90) | (2,39) |
Syailendra Balance Opportunity Fund | 2.126,28 | 0,26 | 6,35 | (3,86) | (3,86) |
TRAM Alpha | 1.032,50 | (0,08) | 4,24 | (11,72) | (13,48) |
TRIM Kombinasi 2 | 1.759,63 | (0,20) | 2,98 | (17,13) | (17,13) |
TRIM Syariah Berimbang | 2.272,22 | (0,09) | 6,28 | (8,07) | (8,07) |