TEMPO.CO, Jakarta -
Reksa Dana Campuran (8/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.366,92 | 0,24 | 2,63 | (6,65) | (8,03) |
AAA Balanced Fund | 4.206,15 | (0,31) | 1,98 | (7,33) | (9,15) |
Archipelago Balance Fund | 1.060,07 | 0,38 | 3,29 | 4,36 | 2,29 |
Asia Raya Syariah Taktis Berimbang | 999,34 | 0,09 | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.161,06 | (0,21) | 0,09 | (4,89) | (7,70) |
Bahana Kombinasi Arjuna | 3.437,66 | (0,59) | (0,80) | (3,76) | (6,13) |
Bahana Quant Strategy | 1.124,51 | (0,51) | (0,98) | (13,55) | (16,09) |
Batavia Dana Dinamis | 6.179,51 | (0,65) | (0,33) | (5,97) | (6,44) |
Batavia USD Balanced Asia | 1,0956 | (0,57) | 2,52 | (3,16) | (6,95) |
BNP Paribas Dana Investa | 2.986,07 | (0,26) | (0,10) | (6,61) | (8,90) |
BNP Paribas Equitra | 3.509,33 | (0,12) | (0,04) | 0,32 | (3,61) |
BNP Paribas Integra | 1.034,73 | (0,19) | 0,45 | (6,47) | (8,30) |
Cipta Balance | 2.555,05 | (0,36) | (0,47) | 54,40 | 49,85 |
Cipta Syariah Balance | 1.734,70 | (0,15) | 1,03 | (5,39) | (8,17) |
Citragold | 2.054,40 | (0,14) | 0,00 | (3,66) | (6,49) |
Danamas Fleksi | 3.216,83 | 0,02 | 0,62 | 7,36 | 4,71 |
Danareksa Anggrek Fleksibel | 3.441,81 | (0,38) | 0,48 | (4,00) | (5,89) |
Danareksa Syariah Berimbang | 5.554,65 | (0,22) | 1,04 | (4,86) | (6,27) |
First State Ind. Balanced Fund | 2.637,17 | (0,22) | 0,13 | (0,58) | (4,48) |
First State Indonesian USD Balanced Plus Fund | 0,9378 | (0,82) | 2,93 | (8,48) | (12,07) |
First State MultiStrategy Fund | 3.727,86 | (0,52) | (0,19) | (9,45) | (13,00) |
GAP Dana Kombinasi | 1.020,39 | (0,13) | 1,02 | 0,00 | 0,00 |
Garuda Satu | 5.182,81 | (0,28) | 1,25 | (4,41) | (7,70) |
Harvestindo Istimewa | 963,95 | (0,00) | (0,17) | (2,00) | (2,00) |
HPAM Flexi Plus | 1.462,85 | (0,57) | 0,65 | 10,36 | 10,36 |
HPAM Premium-1 | 991,26 | 0,32 | 0,27 | (22,49) | (23,84) |
I AM BUMN Balanced Plus Fund | 993,38 | 0,68 | 4,64 | (10,00) | (10,90) |
Insight Peduli (I-Care) | 800,73 | (0,31) | 0,21 | (12,61) | (12,61) |
Insight Syariah Berimbang ( I-SHARE ) | 1.045,95 | (0,17) | 0,28 | (7,77) | (9,14) |
Mandiri Aktif | 1.218,26 | (0,43) | 0,62 | (3,95) | (5,85) |
Mandiri Investa Aktif | 3.449,81 | (0,51) | 0,01 | (4,65) | (6,54) |
Mandiri Investa Dynamic Balanced Strategy | 1.158,01 | (0,32) | (0,93) | (4,46) | (6,12) |
Mandiri Investa Syariah Berimbang | 2.741,82 | (0,24) | 0,65 | (4,90) | (6,79) |
Manulife Dana Campuran II | 2.442,33 | (0,56) | 1,21 | (4,94) | (8,67) |
Manulife Dana Stabil Berimbang | 1.695,36 | (0,53) | 1,08 | (3,35) | (4,55) |
Manulife Dana Tumbuh Berimbang | 1.888,65 | (0,56) | 1,52 | (6,48) | (7,63) |
Manulife USD Aggressive Balance | 0,9284 | (0,96) | 3,08 | (8,39) | (12,83) |
Maybank GMT Dana Fleksi | 2.457,51 | (0,08) | 1,40 | (9,81) | (11,59) |
Maybank GMT Dana Unggulan | 1.298,68 | (0,19) | 2,08 | 7,31 | 3,10 |
Mega Dana Kombinasi | 775,22 | (0,63) | 3,50 | (21,38) | (23,69) |
MNC Dana Kombinasi | 1.938,31 | (0,19) | 1,99 | (15,80) | (15,80) |
MNC Dana Kombinasi Icon | 1.249,34 | (0,54) | (0,78) | (7,48) | (7,48) |
MNC Dana Kombinasi Konsumen | 1.020,80 | (0,36) | 1,14 | (3,37) | (3,37) |
MNC Dana Syariah Kombinasi | 957,77 | 0,01 | 0,07 | (14,39) | (14,39) |
Net Dana Flexi | 702,56 | 1,23 | 7,02 | (14,54) | (16,24) |
Nikko BUMN Plus | 2.385,31 | (0,07) | 1,22 | (4,20) | (5,15) |
Nikko Indonesia Balanced Fund | 1.243,14 | (0,21) | 0,31 | (2,24) | (6,07) |
Pacifik Balance Syariah | 1.392,85 | (0,46) | 2,91 | 2,64 | 2,64 |
Panin Dana Bersama Plus | 1.218,46 | 0,03 | 0,66 | (15,30) | (18,96) |
Panin Dana Prioritas | 1.089,03 | (0,61) | 0,81 | 1,53 | (2,86) |
Panin Dana Syariah Berimbang | 983,12 | (0,25) | 3,23 | (12,89) | (15,03) |
Panin Dana Unggulan | 5.638,92 | 0,61 | 2,71 | (9,57) | (13,92) |
Panin Dana US Dollar | 1,4083 | (0,03) | 2,07 | (5,02) | (6,44) |
PG Campuran | 1.086,93 | (0,13) | 1,42 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.031,69 | 0,02 | 1,02 | (5,28) | (8,98) |
Pratama Berimbang | 4.287,42 | (0,44) | 0,12 | (9,45) | (10,81) |
Premier Campuran Fleksibel | 2.528,70 | (0,29) | (0,19) | (5,28) | (7,61) |
Prospera Balance | 3.419,39 | (0,48) | (0,63) | (6,53) | (10,20) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.522,37 | (0,27) | 2,08 | (11,91) | (13,66) |
RD Avrist Balanced - 'Amar Syariah | 951,08 | (0,26) | 0,24 | (11,15) | (12,91) |
RD Avrist Balanced - Cross Sectoral | 797,29 | (0,59) | (0,34) | (11,15) | (12,91) |
RD Batavia Prima Ekspektasi | 3.546,68 | (0,57) | (0,40) | (7,16) | (7,16) |
Rd BNI - AM Dana Terencana | 1.274,31 | (0,24) | (0,69) | 5,31 | 3,23 |
RD BNP Paribas Spektra | 1.355,19 | (0,42) | (0,27) | (5,88) | (8,65) |
RD CIMB Principal Balanced Growth Syariah | 1.003,16 | (0,34) | 1,31 | (10,33) | (12,10) |
RD CIMB-Principal Balanced Strategic Plus | 1.144,27 | (0,14) | 0,20 | (10,59) | (12,36) |
Rd Cipta Dinamika | 1.269,12 | 0,43 | 1,81 | (12,19) | (14,77) |
RD Equator Alpha | 1.142,12 | (0,05) | 0,44 | 3,45 | (0,61) |
RD Harvestindo Maxima | 861,25 | (0,13) | 2,49 | (4,17) | (6,55) |
RD Maestroberimbang | 4.722,60 | (0,31) | 0,09 | (5,33) | (6,51) |
RD Mega Asset Strategic Total Return | 958,11 | (0,01) | 0,74 | (12,23) | (14,81) |
RD Panin Dana Bersama | 5.217,77 | (0,35) | 1,30 | (12,21) | (14,35) |
RD PNM Syariah | 2.606,94 | (0,15) | 1,84 | (17,72) | (20,11) |
RD Prima | 1.291,15 | 0,00 | 0,68 | 6,05 | 5,00 |
RD Simas Satu Prima | 1.122,93 | (0,23) | 2,55 | (11,31) | (14,35) |
Reksa Dana Kresna Flexima | 2.607,72 | (0,43) | 2,33 | (10,87) | (17,66) |
Reksa Dana Simas Maju Berkembang | 1.249,08 | (0,53) | 2,93 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.585,32 | 0,00 | 5,09 | (4,80) | (4,80) |
Reksadana Pratama Syariah Imbang | 950,15 | (0,33) | 2,13 | (11,31) | (13,07) |
Sam Dana Berkembang | 13.116,20 | (0,18) | 2,11 | (7,72) | (7,72) |
SAM Dana Bersama | 995,62 | (0,23) | 2,30 | (4,24) | (9,82) |
Sam Syariah Berimbang | 1.857,25 | 0,02 | 3,25 | (15,29) | (15,29) |
Schroder Dana Campuran Progresif | 1.273,06 | (0,52) | 0,23 | (3,96) | (8,16) |
Schroder Dana Kombinasi | 3.095,82 | (0,12) | 0,86 | 7,67 | 4,50 |
Schroder Dana Terpadu II | 3.095,02 | (0,55) | 0,16 | (3,02) | (5,40) |
Schroder Dynamic Balanced Fund | 1.144,45 | (0,47) | 0,04 | (3,99) | (6,81) |
Schroder Providence Fund | 3.340,41 | (0,44) | (0,12) | (3,45) | (3,45) |
Schroder Syariah Balanced Fund | 2.226,42 | (0,44) | 0,82 | (0,41) | (2,37) |
Semesta Dana Maxima | 7.126,63 | (0,16) | 0,18 | (5,09) | (6,97) |
Simas Satu | 5.288,69 | (0,40) | 0,46 | (6,26) | (9,48) |
Star Balanced | 2.445,08 | (0,20) | 0,17 | (0,86) | (2,34) |
Syailendra Balance Opportunity Fund | 2.124,88 | (0,29) | (0,19) | (3,10) | (3,10) |
TRAM Alpha | 1.028,19 | (0,62) | (0,54) | (13,08) | (14,82) |
TRIM Kombinasi 2 | 1.754,40 | (0,49) | (0,68) | (18,10) | (18,10) |
TRIM Syariah Berimbang | 2.269,08 | (0,43) | 0,26 | (8,62) | (8,62) |