TEMPO.CO, Jakarta -
• Campuran (18/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.487,59 | 0,26 | 2,25 | (0,43) | (1,91) |
AAA Balanced Fund | 4.317,74 | 0,58 | 0,71 | (3,82) | (5,72) |
Archipelago Balance Fund | 1.065,38 | 0,49 | 0,60 | 4,95 | 2,87 |
Asia Raya Syariah Taktis Berimbang | 1.012,96 | 0,25 | 1,33 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.556,65 | 0,99 | 2,09 | (1,35) | (4,27) |
Bahana Kombinasi Arjuna | 3.584,77 | 0,81 | 1,47 | 0,47 | (2,01) |
Bahana Quant Strategy | 1.165,98 | 0,93 | 1,39 | (8,91) | (11,59) |
Batavia Dana Dinamis | 6.358,01 | 0,58 | 1,11 | (0,72) | (1,22) |
Batavia USD Balanced Asia | 1,1245 | 0,18 | 1,32 | 0,04 | (3,89) |
BNP Paribas Dana Investa | 3.036,08 | 0,58 | (0,16) | (3,31) | (5,68) |
BNP Paribas Equitra | 3.530,02 | 0,37 | (0,01) | 1,11 | (2,85) |
BNP Paribas Integra | 1.050,10 | 0,47 | 0,39 | (2,87) | (4,77) |
Cipta Balance | 2.578,59 | 0,82 | (0,59) | 69,37 | 64,39 |
Cipta Syariah Balance | 1.780,35 | 0,52 | 0,68 | (0,83) | (3,74) |
Citragold | 2.066,33 | 0,43 | 0,12 | (2,52) | (5,39) |
Danamas Fleksi | 3.242,39 | 0,06 | 0,60 | 7,35 | 4,69 |
Danareksa Anggrek Fleksibel | 3.522,42 | 0,69 | 0,75 | (0,27) | (2,23) |
Danareksa Syariah Berimbang | 5.745,82 | 0,62 | 1,33 | 0,73 | (0,77) |
First State Ind. Balanced Fund | 2.653,99 | 0,51 | (0,08) | 0,30 | (3,63) |
First State Indonesian USD Balanced Plus Fund | 0,9509 | 0,73 | (0,65) | (6,31) | (9,98) |
First State MultiStrategy Fund | 3.814,30 | 1,10 | 0,37 | (5,64) | (9,34) |
GAP Dana Kombinasi | 1.044,92 | 0,16 | 1,54 | 4,51 | 4,51 |
Garuda Satu | 5.283,29 | 0,50 | 0,92 | (0,39) | (3,82) |
Harvestindo Istimewa | 962,01 | (0,02) | (0,14) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.467,18 | 0,23 | 0,74 | 8,83 | 8,83 |
HPAM Premium-1 | 1.002,93 | 0,46 | 1,95 | (23,47) | (24,80) |
I AM BUMN Balanced Plus Fund | 1.090,30 | 1,28 | 5,95 | 2,71 | 1,69 |
Insight Peduli (I-Care) | 818,98 | 0,24 | 1,12 | (10,08) | (10,08) |
Insight Syariah Berimbang ( I-SHARE ) | 1.087,02 | 0,86 | 1,26 | (0,27) | (1,75) |
Mandiri Aktif | 1.252,87 | 0,74 | 1,02 | (0,04) | (2,02) |
Mandiri Investa Aktif | 3.496,70 | 0,81 | 0,12 | (1,85) | (3,79) |
Mandiri Investa Dynamic Balanced Strategy | 1.158,24 | 0,64 | (1,10) | (3,44) | (5,12) |
Mandiri Investa Syariah Berimbang | 2.804,60 | 0,48 | 0,20 | (1,13) | (3,09) |
Manulife Dana Campuran II | 2.521,81 | 0,54 | 1,41 | (0,65) | (4,54) |
Manulife Dana Stabil Berimbang | 1.757,37 | 0,14 | 2,31 | 1,84 | 0,58 |
Manulife Dana Tumbuh Berimbang | 1.936,70 | 0,58 | 0,75 | (2,86) | (4,06) |
Manulife USD Aggressive Balance | 0,9407 | 0,57 | (1,04) | (6,38) | (10,92) |
Maybank GMT Dana Fleksi | 2.465,27 | 0,74 | (0,78) | (7,75) | (9,58) |
Maybank GMT Dana Unggulan | 1.327,34 | 0,59 | 1,54 | 9,33 | 5,04 |
Mega Dana Kombinasi | 798,25 | 1,94 | (0,03) | (16,07) | (18,54) |
MNC Dana Kombinasi | 2.035,50 | 0,79 | 1,21 | (7,34) | (7,34) |
MNC Dana Kombinasi Icon | 1.297,98 | 0,70 | 0,66 | (2,93) | (2,93) |
MNC Dana Kombinasi Konsumen | 1.029,44 | 0,29 | 0,54 | 1,44 | 1,44 |
MNC Dana Syariah Kombinasi | 966,02 | 0,77 | 0,56 | (11,53) | (11,53) |
Net Dana Flexi | 740,43 | 0,32 | 2,64 | (3,60) | (5,51) |
Nikko BUMN Plus | 2.539,65 | 0,96 | 4,39 | 1,37 | 0,36 |
Nikko Indonesia Balanced Fund | 1.258,22 | 0,73 | (0,16) | (0,57) | (4,47) |
Pacifik Balance Syariah | 1.437,13 | 0,59 | 1,49 | 7,28 | 7,28 |
Panin Dana Bersama Plus | 1.240,26 | 0,97 | (0,57) | (14,00) | (17,72) |
Panin Dana Prioritas | 1.132,47 | (0,06) | 2,14 | 5,79 | 1,22 |
Panin Dana Syariah Berimbang | 1.010,50 | 0,52 | 0,08 | (9,01) | (11,24) |
Panin Dana Unggulan | 5.813,53 | 0,79 | 1,26 | (6,65) | (11,14) |
Panin Dana US Dollar | 1,4335 | 0,24 | 0,26 | (3,03) | (4,48) |
PG Campuran | 1.120,42 | 0,30 | 2,58 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.104,07 | 1,19 | 1,27 | 0,36 | (3,56) |
Pratama Berimbang | 4.437,50 | 0,76 | 0,43 | (5,95) | (7,36) |
Pratama Mandiri Berimbang | 1.021,98 | 0,31 | 0,00 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.551,23 | 1,13 | (0,60) | (4,12) | (6,48) |
Prospera Balance | 3.458,29 | 0,83 | (0,54) | (4,21) | (7,97) |
Prospera Value Fund | 1.004,72 | 0,31 | 0,40 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.576,23 | 0,24 | 1,57 | (8,70) | (10,51) |
RD Avrist Balanced - 'Amar Syariah | 971,84 | 0,69 | 0,01 | (5,64) | (7,51) |
RD Avrist Balanced - Cross Sectoral | 815,87 | 0,51 | 1,40 | (6,46) | (8,31) |
RD Batavia Prima Ekspektasi | 3.636,29 | 0,85 | 0,74 | (2,54) | (2,54) |
Rd BNI - AM Dana Terencana | 1.292,67 | 1,01 | (0,03) | 9,16 | 7,00 |
RD BNP Paribas Spektra | 1.367,08 | 1,06 | (0,69) | (3,52) | (6,35) |
RD CIMB Principal Balanced Growth Syariah | 1.028,63 | 0,88 | 0,52 | (3,75) | (5,65) |
RD CIMB-Principal Balanced Strategic Plus | 1.187,11 | 0,85 | 1,73 | (5,25) | (7,13) |
Rd Cipta Dinamika | 1.305,17 | (0,08) | 0,35 | (6,22) | (8,98) |
RD Equator Alpha | 1.147,61 | 0,10 | 0,42 | 3,71 | (0,36) |
RD Harvestindo Maxima | 891,98 | (0,16) | 2,83 | (1,53) | (3,98) |
RD Maestroberimbang | 4.813,58 | 0,88 | 0,36 | (2,36) | (3,56) |
RD Mega Asset Strategic Total Return | 983,01 | 0,67 | 0,28 | (6,81) | (9,55) |
RD Millenium Campuran | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.373,16 | 0,81 | 1,07 | (9,08) | (11,30) |
RD PNM Syariah | 2.672,93 | 0,59 | (0,06) | (13,52) | (16,04) |
RD Prima | 1.299,36 | 0,08 | 0,47 | 5,92 | 4,87 |
RD Simas Satu Prima | 1.146,00 | 0,77 | 0,04 | (5,91) | (9,14) |
Reksa Dana Kresna Flexima | 2.728,05 | 0,32 | 2,36 | (10,53) | (17,35) |
Reksa Dana Simas Maju Berkembang | 1.270,45 | 0,65 | (0,38) | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.639,28 | 0,04 | 0,48 | (2,55) | (2,55) |
Reksadana Pratama Syariah Imbang | 977,79 | 0,21 | (0,58) | (9,39) | (11,18) |
Sam Dana Berkembang | 13.544,29 | 0,71 | 0,82 | (1,30) | (1,30) |
SAM Dana Bersama | 1.021,14 | 0,79 | 0,54 | 1,91 | (4,03) |
Sam Syariah Berimbang | 1.907,64 | 0,67 | 1,99 | (10,40) | (10,40) |
Schroder Dana Campuran Progresif | 1.311,24 | 0,73 | 1,49 | 0,09 | (4,28) |
Schroder Dana Kombinasi | 3.157,41 | 0,04 | 1,21 | 7,93 | 4,75 |
Schroder Dana Terpadu II | 3.189,64 | 0,79 | 1,37 | 0,34 | (2,12) |
Schroder Dynamic Balanced Fund | 1.160,36 | 0,86 | (0,38) | (2,95) | (5,80) |
Schroder Providence Fund | 3.389,52 | 1,04 | (0,21) | (2,23) | (2,23) |
Schroder Syariah Balanced Fund | 2.279,72 | 0,51 | 0,41 | 2,94 | 0,91 |
Semesta Dana Maxima | 7.157,53 | 0,52 | (1,09) | (3,51) | (5,42) |
Simas Satu | 5.336,74 | 0,89 | (0,15) | (2,50) | (5,84) |
Star Balanced | 2.448,83 | 0,15 | (0,23) | 0,15 | (1,36) |
Syailendra Balance Opportunity Fund | 2.118,40 | 1,05 | (1,30) | (1,97) | (1,97) |
TRAM Alpha | 1.048,27 | 0,94 | 0,11 | (9,78) | (11,58) |
TRIM Kombinasi 2 | 1.808,40 | 0,97 | 1,23 | (13,39) | (13,39) |
TRIM Syariah Berimbang | 2.339,19 | 0,60 | 0,35 | (3,35) | (3,35) |