TEMPO.CO, Jakarta -
• Campuran (15/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.481,25 | 0,62 | 3,25 | (1,16) | (2,63) |
AAA Balanced Fund | 4.292,91 | 0,14 | 1,09 | (4,60) | (6,48) |
Archipelago Balance Fund | 1.060,16 | (0,47) | 0,31 | 4,46 | 2,39 |
Asia Raya Syariah Taktis Berimbang | 1.010,45 | 0,04 | 1,08 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.472,85 | (0,34) | 2,04 | (2,45) | (5,33) |
Bahana Kombinasi Arjuna | 3.555,99 | (0,29) | 2,25 | (0,16) | (2,61) |
Bahana Quant Strategy | 1.155,25 | (0,38) | 1,54 | (9,97) | (12,62) |
Batavia Dana Dinamis | 6.321,47 | 0,34 | 1,08 | (1,65) | (2,14) |
Batavia USD Balanced Asia | 1,1225 | 0,32 | 1,97 | (0,11) | (4,02) |
BNP Paribas Dana Investa | 3.018,54 | 0,35 | (0,20) | (3,75) | (6,11) |
BNP Paribas Equitra | 3.516,86 | 0,03 | (0,26) | 0,74 | (3,21) |
BNP Paribas Integra | 1.045,21 | 0,21 | 0,30 | (3,55) | (5,44) |
Cipta Balance | 2.557,61 | 0,26 | (0,98) | 66,83 | 61,92 |
Cipta Syariah Balance | 1.771,09 | 0,87 | 0,88 | (1,48) | (4,37) |
Citragold | 2.057,47 | 0,19 | (0,21) | (3,04) | (5,89) |
Danamas Fleksi | 3.240,54 | 0,02 | 0,58 | 7,33 | 4,67 |
Danareksa Anggrek Fleksibel | 3.498,12 | 0,18 | 0,64 | (1,24) | (3,18) |
Danareksa Syariah Berimbang | 5.710,29 | 1,04 | 1,50 | 0,02 | (1,47) |
First State Ind. Balanced Fund | 2.640,44 | 0,02 | (0,33) | (0,11) | (4,03) |
First State Indonesian USD Balanced Plus Fund | 0,9440 | 0,37 | (0,33) | (6,40) | (10,07) |
First State MultiStrategy Fund | 3.772,98 | 0,04 | (0,10) | (6,59) | (10,25) |
GAP Dana Kombinasi | 1.043,26 | (0,14) | 1,65 | 4,33 | 4,33 |
Garuda Satu | 5.256,82 | 0,82 | 0,69 | (0,98) | (4,40) |
Harvestindo Istimewa | 962,16 | (0,00) | (0,13) | (1,97) | (1,97) |
HPAM Flexi Plus | 1.463,76 | 0,32 | 0,28 | 8,81 | 8,81 |
HPAM Premium-1 | 998,29 | 0,32 | 1,20 | (23,80) | (25,12) |
I AM BUMN Balanced Plus Fund | 1.076,54 | (1,19) | 6,34 | 2,18 | 1,16 |
Insight Peduli (I-Care) | 817,01 | 0,14 | 1,53 | (10,35) | (10,35) |
Insight Syariah Berimbang ( I-SHARE ) | 1.077,79 | 0,96 | 1,31 | (1,10) | (2,57) |
Mandiri Aktif | 1.243,65 | 0,36 | 1,02 | (1,14) | (3,10) |
Mandiri Investa Aktif | 3.468,63 | 0,30 | (0,41) | (2,96) | (4,88) |
Mandiri Investa Dynamic Balanced Strategy | 1.150,87 | 0,35 | (1,49) | (4,15) | (5,81) |
Mandiri Investa Syariah Berimbang | 2.791,27 | 0,83 | 0,38 | (1,85) | (3,80) |
Manulife Dana Campuran II | 2.508,36 | 0,08 | 1,56 | (1,53) | (5,39) |
Manulife Dana Stabil Berimbang | 1.754,97 | 0,13 | 2,83 | 1,17 | (0,08) |
Manulife Dana Tumbuh Berimbang | 1.925,53 | (0,04) | 0,81 | (3,53) | (4,72) |
Manulife USD Aggressive Balance | 0,9354 | 0,36 | (0,48) | (6,55) | (11,09) |
Maybank GMT Dana Fleksi | 2.447,06 | 0,06 | (1,31) | (8,29) | (10,11) |
Maybank GMT Dana Unggulan | 1.319,57 | (0,03) | 0,89 | 9,06 | 4,78 |
Mega Dana Kombinasi | 783,08 | (0,06) | (1,68) | (17,87) | (20,28) |
MNC Dana Kombinasi | 2.019,53 | 0,09 | 0,94 | (8,17) | (8,17) |
MNC Dana Kombinasi Icon | 1.288,91 | 0,44 | 0,29 | (3,48) | (3,48) |
MNC Dana Kombinasi Konsumen | 1.026,44 | 0,19 | 0,23 | 1,04 | 1,04 |
MNC Dana Syariah Kombinasi | 958,65 | 0,71 | (0,01) | (12,26) | (12,26) |
Net Dana Flexi | 738,05 | (0,83) | 3,93 | (4,43) | (6,32) |
Nikko BUMN Plus | 2.515,51 | (0,73) | 4,26 | 0,90 | (0,10) |
Nikko Indonesia Balanced Fund | 1.249,13 | 0,47 | (0,33) | (1,37) | (5,24) |
Pacifik Balance Syariah | 1.428,64 | (0,39) | 0,90 | 6,69 | 6,69 |
Panin Dana Bersama Plus | 1.228,32 | (0,41) | (1,13) | (14,68) | (18,37) |
Panin Dana Prioritas | 1.133,10 | 0,44 | 3,26 | 5,17 | 0,62 |
Panin Dana Syariah Berimbang | 1.005,23 | (0,29) | 0,35 | (9,48) | (11,70) |
Panin Dana Unggulan | 5.768,06 | (0,52) | 0,85 | (7,42) | (11,87) |
Panin Dana US Dollar | 1,4300 | 0,08 | 1,18 | (3,40) | (4,84) |
PG Campuran | 1.117,05 | (0,09) | 2,49 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.079,33 | (0,19) | 0,90 | (0,70) | (4,57) |
Pratama Berimbang | 4.404,00 | (0,08) | 0,02 | (7,17) | (8,56) |
Pratama Mandiri Berimbang | 1.018,85 | (0,29) | 0,00 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.522,68 | (0,14) | (1,36) | (5,32) | (7,65) |
Prospera Balance | 3.429,93 | 0,19 | (0,77) | (5,22) | (8,94) |
Prospera Value Fund | 1.001,61 | 0,05 | 0,11 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.572,52 | 1,03 | 2,30 | (8,88) | (10,69) |
RD Avrist Balanced - 'Amar Syariah | 965,21 | 0,62 | 0,35 | (6,10) | (7,96) |
RD Avrist Balanced - Cross Sectoral | 811,71 | 0,11 | 1,39 | (6,93) | (8,78) |
RD Batavia Prima Ekspektasi | 3.605,47 | 0,34 | 0,37 | (3,65) | (3,65) |
Rd BNI - AM Dana Terencana | 1.279,71 | (0,14) | (0,60) | 7,85 | 5,71 |
RD BNP Paribas Spektra | 1.352,75 | 0,12 | (1,43) | (4,58) | (7,39) |
RD CIMB Principal Balanced Growth Syariah | 1.019,65 | 0,56 | 0,48 | (4,57) | (6,46) |
RD CIMB-Principal Balanced Strategic Plus | 1.177,10 | (0,04) | 1,61 | (6,21) | (8,07) |
Rd Cipta Dinamika | 1.306,27 | (0,32) | 0,86 | (6,23) | (8,99) |
RD Equator Alpha | 1.146,48 | (0,02) | 0,29 | 3,61 | (0,45) |
RD Harvestindo Maxima | 893,38 | (0,68) | 3,39 | (1,06) | (3,52) |
RD Maestroberimbang | 4.771,51 | 0,20 | 0,11 | (3,48) | (4,68) |
RD Mega Asset Strategic Total Return | 976,51 | 0,19 | 0,66 | (7,34) | (10,07) |
RD Panin Dana Bersama | 5.329,99 | (0,43) | 0,56 | (10,10) | (12,30) |
RD PNM Syariah | 2.657,13 | 0,91 | 0,29 | (14,39) | (16,88) |
RD Prima | 1.298,32 | 0,03 | 0,42 | 5,98 | 4,93 |
RD Simas Satu Prima | 1.137,25 | (0,62) | 0,39 | (6,91) | (10,11) |
Reksa Dana Kresna Flexima | 2.719,38 | 0,08 | 3,15 | (10,53) | (17,35) |
Reksa Dana Simas Maju Berkembang | 1.262,26 | (0,55) | 0,43 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.638,30 | (0,34) | 0,58 | (2,78) | (2,78) |
Reksadana Pratama Syariah Imbang | 975,73 | 0,25 | (0,21) | (9,99) | (11,77) |
Sam Dana Berkembang | 13.449,16 | (0,18) | 0,72 | (2,36) | (2,36) |
SAM Dana Bersama | 1.013,09 | (0,18) | 0,49 | 0,66 | (5,20) |
Sam Syariah Berimbang | 1.895,03 | 0,49 | 1,40 | (11,16) | (11,16) |
Schroder Dana Campuran Progresif | 1.301,73 | 0,28 | 1,32 | (1,20) | (5,52) |
Schroder Dana Kombinasi | 3.156,09 | 0,07 | 1,53 | 7,97 | 4,80 |
Schroder Dana Terpadu II | 3.164,65 | 0,08 | 1,10 | (0,86) | (3,29) |
Schroder Dynamic Balanced Fund | 1.150,44 | 0,01 | (0,83) | (3,93) | (6,75) |
Schroder Providence Fund | 3.354,72 | 0,09 | (0,85) | (3,32) | (3,32) |
Schroder Syariah Balanced Fund | 2.268,24 | 0,81 | 0,44 | 2,30 | 0,28 |
Semesta Dana Maxima | 7.120,70 | 0,26 | (0,72) | (3,78) | (5,69) |
Simas Satu | 5.289,85 | (0,29) | (0,46) | (3,54) | (6,85) |
Star Balanced | 2.445,08 | (0,22) | (0,17) | (0,15) | (1,65) |
Syailendra Balance Opportunity Fund | 2.096,44 | 0,24 | (2,11) | (3,20) | (3,20) |
TRAM Alpha | 1.038,47 | 0,38 | (0,27) | (10,86) | (12,64) |
TRIM Kombinasi 2 | 1.791,00 | (0,03) | 0,86 | (14,29) | (14,29) |
TRIM Syariah Berimbang | 2.325,13 | 1,21 | 0,54 | (4,10) | (4,10) |