TEMPO.CO, Jakarta -
Reksa Dana Campuran (10/3/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.367,07 | 0,01 | 2,78 | (6,05) | (7,44) |
AAA Balanced Fund | 4.199,70 | (0,15) | 2,32 | (6,69) | (8,53) |
Archipelago Balance Fund | 1.060,21 | 0,01 | 3,27 | 4,64 | 2,57 |
Asia Raya Syariah Taktis Berimbang | 1.000,63 | 0,13 | 0,00 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.191,40 | 0,37 | 0,99 | (3,47) | (6,32) |
Bahana Kombinasi Arjuna | 3.438,27 | 0,02 | (0,16) | (2,94) | (5,33) |
Bahana Quant Strategy | 1.125,72 | 0,11 | (0,10) | (12,41) | (14,98) |
Batavia Dana Dinamis | 6.179,81 | 0,00 | 0,33 | (5,17) | (5,65) |
Batavia USD Balanced Asia | 1,0964 | 0,07 | 3,07 | (2,34) | (6,17) |
BNP Paribas Dana Investa | 2.996,10 | 0,34 | 0,61 | (5,46) | (7,78) |
BNP Paribas Equitra | 3.508,45 | (0,03) | 0,12 | 0,56 | (3,39) |
BNP Paribas Integra | 1.035,68 | 0,09 | 0,76 | (5,28) | (7,14) |
Cipta Balance | 2.552,36 | (0,11) | (0,08) | 54,56 | 50,02 |
Cipta Syariah Balance | 1.734,87 | 0,01 | 1,62 | (4,47) | (7,28) |
Citragold | 2.051,05 | (0,16) | (0,05) | (3,34) | (6,19) |
Danamas Fleksi | 3.218,08 | 0,04 | 0,58 | 7,32 | 4,67 |
Danareksa Anggrek Fleksibel | 3.440,76 | (0,03) | 0,77 | (3,12) | (5,03) |
Danareksa Syariah Berimbang | 5.560,07 | 0,10 | 1,57 | (3,91) | (5,34) |
First State Ind. Balanced Fund | 2.631,94 | (0,20) | 0,18 | (0,40) | (4,31) |
First State Indonesian USD Balanced Plus Fund | 0,9386 | 0,09 | 3,78 | (7,12) | (10,77) |
First State MultiStrategy Fund | 3.730,09 | 0,06 | 0,36 | (8,47) | (12,06) |
GAP Dana Kombinasi | 1.020,30 | (0,01) | 0,89 | 0,00 | 0,00 |
Garuda Satu | 5.167,12 | (0,30) | 1,14 | (4,45) | (7,74) |
Harvestindo Istimewa | 963,81 | (0,01) | (0,16) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.456,18 | (0,46) | 0,56 | 8,24 | 8,24 |
HPAM Premium-1 | 992,97 | 0,17 | 0,84 | (22,34) | (23,69) |
I AM BUMN Balanced Plus Fund | 991,54 | (0,19) | 4,46 | (9,20) | (10,11) |
Insight Peduli (I-Care) | 801,72 | 0,12 | 0,58 | (11,93) | (11,93) |
Insight Syariah Berimbang ( I-SHARE ) | 1.048,72 | 0,26 | 1,19 | (6,70) | (8,09) |
Mandiri Aktif | 1.218,95 | 0,06 | 1,28 | (3,10) | (5,02) |
Mandiri Investa Aktif | 3.447,50 | (0,07) | 0,42 | (3,82) | (5,72) |
Mandiri Investa Dynamic Balanced Strategy | 1.155,59 | (0,21) | (0,21) | (4,03) | (5,70) |
Mandiri Investa Syariah Berimbang | 2.746,89 | 0,18 | 1,36 | (4,07) | (5,97) |
Manulife Dana Campuran II | 2.446,46 | 0,17 | 1,69 | (3,78) | (7,55) |
Manulife Dana Stabil Berimbang | 1.696,29 | 0,05 | 1,29 | (2,18) | (3,39) |
Manulife Dana Tumbuh Berimbang | 1.888,97 | 0,02 | 2,00 | (5,45) | (6,62) |
Manulife USD Aggressive Balance | 0,9288 | 0,04 | 4,10 | (7,28) | (11,78) |
Maybank GMT Dana Fleksi | 2.457,62 | 0,00 | 1,90 | (9,06) | (10,86) |
Maybank GMT Dana Unggulan | 1.301,51 | 0,22 | 2,43 | 7,98 | 3,75 |
Mega Dana Kombinasi | 771,00 | (0,54) | 3,67 | (21,38) | (23,69) |
MNC Dana Kombinasi | 1.952,61 | 0,74 | 2,99 | (14,21) | (14,21) |
MNC Dana Kombinasi Icon | 1.254,66 | 0,43 | 0,52 | (7,00) | (7,00) |
MNC Dana Kombinasi Konsumen | 1.023,15 | 0,23 | 1,73 | (2,40) | (2,40) |
MNC Dana Syariah Kombinasi | 958,00 | 0,02 | 1,19 | (14,08) | (14,08) |
Net Dana Flexi | 701,35 | (0,17) | 7,07 | (14,14) | (15,84) |
Nikko BUMN Plus | 2.380,38 | (0,21) | 0,51 | (4,16) | (5,12) |
Nikko Indonesia Balanced Fund | 1.241,65 | (0,12) | 0,75 | (1,70) | (5,56) |
Pacifik Balance Syariah | 1.405,92 | 0,94 | 4,16 | 5,22 | 5,22 |
Panin Dana Bersama Plus | 1.215,28 | (0,26) | 0,99 | (15,03) | (18,71) |
Panin Dana Prioritas | 1.092,06 | 0,28 | 1,27 | 2,72 | (1,72) |
Panin Dana Syariah Berimbang | 983,30 | 0,02 | 3,91 | (11,98) | (14,13) |
Panin Dana Unggulan | 5.635,29 | (0,06) | 3,09 | (9,52) | (13,87) |
Panin Dana US Dollar | 1,4086 | 0,02 | 2,28 | (4,31) | (5,74) |
PG Campuran | 1.087,51 | 0,05 | 1,36 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.036,91 | 0,26 | 1,88 | (4,16) | (7,90) |
Pratama Berimbang | 4.292,48 | 0,12 | 0,85 | (8,27) | (9,64) |
Premier Campuran Fleksibel | 2.525,13 | (0,14) | 0,22 | (5,23) | (7,56) |
Prospera Balance | 3.413,71 | (0,17) | (0,05) | (5,89) | (9,59) |
RD Aberdeen Indonesia Balanced Growth Fund | 1.527,92 | 0,36 | 2,85 | (10,96) | (12,73) |
RD Avrist Balanced - 'Amar Syariah | 950,36 | (0,08) | 0,88 | (10,26) | (12,04) |
RD Avrist Balanced - Cross Sectoral | 796,19 | (0,14) | 0,21 | (10,40) | (12,18) |
RD Batavia Prima Ekspektasi | 3.545,82 | (0,02) | 0,14 | (6,17) | (6,17) |
Rd BNI - AM Dana Terencana | 1.278,18 | 0,30 | 0,28 | 6,54 | 4,43 |
RD BNP Paribas Spektra | 1.353,97 | (0,09) | (0,15) | (5,09) | (7,88) |
RD CIMB Principal Balanced Growth Syariah | 1.000,98 | (0,22) | 1,89 | (9,41) | (11,20) |
RD CIMB-Principal Balanced Strategic Plus | 1.146,58 | 0,20 | 1,29 | (9,10) | (10,90) |
Rd Cipta Dinamika | 1.275,46 | 0,50 | 4,14 | (8,96) | (11,64) |
RD Equator Alpha | 1.143,14 | 0,09 | 0,46 | 3,49 | (0,57) |
RD Harvestindo Maxima | 859,44 | (0,21) | 1,92 | (4,15) | (6,54) |
RD Maestroberimbang | 4.719,00 | (0,08) | 0,63 | (4,56) | (5,74) |
RD Mega Asset Strategic Total Return | 957,35 | (0,08) | 1,54 | (11,70) | (14,30) |
RD Panin Dana Bersama | 5.215,18 | (0,05) | 1,62 | (11,77) | (13,92) |
RD PNM Syariah | 2.605,31 | (0,06) | 2,26 | (16,99) | (19,41) |
RD Prima | 1.291,44 | 0,02 | 0,60 | 6,02 | 4,97 |
RD Simas Satu Prima | 1.122,08 | (0,08) | 2,91 | (10,40) | (13,48) |
Reksa Dana Kresna Flexima | 2.607,97 | 0,01 | 3,07 | (10,22) | (17,06) |
Reksa Dana Simas Maju Berkembang | 1.248,80 | (0,02) | 3,76 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.588,14 | 0,11 | 4,95 | (4,58) | (4,58) |
Reksadana Pratama Syariah Imbang | 951,83 | 0,18 | 2,94 | (10,06) | (11,84) |
Sam Dana Berkembang | 13.191,84 | 0,58 | 3,41 | (6,36) | (6,36) |
SAM Dana Bersama | 1.000,20 | 0,46 | 3,42 | (2,56) | (8,23) |
Sam Syariah Berimbang | 1.860,03 | 0,15 | 4,57 | (14,35) | (14,35) |
Schroder Dana Campuran Progresif | 1.270,44 | (0,21) | 0,41 | (3,14) | (7,38) |
Schroder Dana Kombinasi | 3.099,92 | 0,13 | 1,03 | 7,97 | 4,79 |
Schroder Dana Terpadu II | 3.093,63 | (0,04) | 0,66 | (2,22) | (4,61) |
Schroder Dynamic Balanced Fund | 1.142,82 | (0,14) | 0,64 | (3,70) | (6,53) |
Schroder Providence Fund | 3.332,44 | (0,24) | 0,39 | (2,89) | (2,89) |
Schroder Syariah Balanced Fund | 2.228,35 | 0,09 | 1,44 | 0,38 | (1,59) |
Semesta Dana Maxima | 7.109,86 | (0,24) | 0,03 | (4,14) | (6,04) |
Simas Satu | 5.279,42 | (0,18) | 0,43 | (5,52) | (8,77) |
Star Balanced | 2.443,86 | (0,05) | 0,26 | (0,53) | (2,02) |
Syailendra Balance Opportunity Fund | 2.119,38 | (0,26) | 0,12 | (2,49) | (2,49) |
TRAM Alpha | 1.030,24 | 0,20 | 0,44 | (12,28) | (14,03) |
TRIM Kombinasi 2 | 1.760,78 | 0,36 | 0,43 | (17,20) | (17,20) |
TRIM Syariah Berimbang | 2.277,06 | 0,35 | 1,25 | (7,49) | (7,49) |