TEMPO.CO, Jakarta -
• Campuran (21/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.516,13 | 0,26 | 3,60 | 0,19 | (1,30) |
AAA Balanced Fund | 4.353,08 | 0,32 | 1,93 | (3,64) | (5,54) |
Archipelago Balance Fund | 1.068,56 | 0,55 | 0,80 | 5,13 | 3,04 |
Asia Raya Syariah Taktis Berimbang | 1.017,13 | 0,28 | 1,61 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.610,25 | 0,06 | 3,18 | (0,59) | (3,52) |
Bahana Kombinasi Arjuna | 3.607,49 | 0,30 | 2,68 | 1,21 | (1,28) |
Bahana Quant Strategy | 1.173,16 | 0,19 | 2,61 | (8,79) | (11,48) |
Batavia Dana Dinamis | 6.390,67 | 0,11 | 2,22 | (0,91) | (1,41) |
Batavia USD Balanced Asia | 1,1294 | (0,05) | 2,16 | 0,49 | (3,45) |
BNP Paribas Dana Investa | 3.049,87 | 0,29 | 0,23 | (3,80) | (6,16) |
BNP Paribas Equitra | 3.538,59 | 0,13 | 0,37 | 1,03 | (2,93) |
BNP Paribas Integra | 1.054,82 | 0,26 | 0,75 | (2,91) | (4,82) |
Cipta Balance | 2.589,55 | 0,40 | 0,19 | 72,50 | 67,43 |
Cipta Syariah Balance | 1.797,15 | 0,39 | 1,67 | (0,70) | (3,62) |
Citragold | 2.069,06 | 0,21 | 0,50 | (3,00) | (5,85) |
Danamas Fleksi | 3.244,28 | 0,02 | 0,58 | 7,33 | 4,67 |
Danareksa Anggrek Fleksibel | 3.540,18 | 0,32 | 1,75 | (0,62) | (2,57) |
Danareksa Syariah Berimbang | 5.795,46 | 0,41 | 2,56 | 0,79 | (0,70) |
First State Ind. Balanced Fund | 2.661,83 | 0,17 | 0,50 | 0,15 | (3,78) |
First State Indonesian USD Balanced Plus Fund | 0,9580 | 0,01 | 1,07 | (6,13) | (9,81) |
First State MultiStrategy Fund | 3.836,69 | 0,30 | 1,45 | (5,99) | (9,68) |
GAP Dana Kombinasi | 1.050,98 | 0,19 | 1,92 | (11,75) | (11,75) |
Garuda Satu | 5.312,65 | 0,42 | 1,74 | (0,16) | (3,60) |
Harvestindo Istimewa | 961,84 | (0,00) | (0,14) | (1,98) | (1,98) |
HPAM Flexi Plus | 1.483,62 | 0,33 | 0,68 | 10,55 | 10,55 |
HPAM Premium-1 | 1.018,44 | 0,10 | 3,20 | (21,96) | (23,31) |
I AM BUMN Balanced Plus Fund | 1.098,48 | 0,21 | 6,45 | 3,77 | 2,74 |
Insight Peduli (I-Care) | 820,14 | 0,02 | 1,67 | (10,33) | (10,33) |
Insight Syariah Berimbang ( I-SHARE ) | 1.099,10 | 0,33 | 2,81 | (0,09) | (1,58) |
Mandiri Aktif | 1.263,04 | 0,38 | 2,11 | (0,03) | (2,01) |
Mandiri Investa Aktif | 3.511,01 | 0,30 | 1,16 | (2,21) | (4,15) |
Mandiri Investa Dynamic Balanced Strategy | 1.162,89 | 0,28 | (0,06) | (3,74) | (5,41) |
Mandiri Investa Syariah Berimbang | 2.829,01 | 0,38 | 1,46 | (0,86) | (2,82) |
Manulife Dana Campuran II | 2.538,66 | 0,23 | 2,36 | (0,57) | (4,47) |
Manulife Dana Stabil Berimbang | 1.760,15 | 0,03 | 2,77 | 1,84 | 0,58 |
Manulife Dana Tumbuh Berimbang | 1.950,96 | 0,31 | 1,69 | (2,77) | (3,97) |
Manulife USD Aggressive Balance | 0,9498 | 0,03 | 0,85 | (6,04) | (10,61) |
Maybank GMT Dana Fleksi | 2.476,68 | 0,32 | (0,32) | (7,85) | (9,68) |
Maybank GMT Dana Unggulan | 1.333,97 | 0,19 | 1,89 | 9,33 | 5,04 |
Mega Dana Kombinasi | 810,31 | 0,36 | 0,41 | (14,90) | (17,41) |
MNC Dana Kombinasi | 2.023,17 | (0,32) | 1,42 | (7,68) | (7,68) |
MNC Dana Kombinasi Icon | 1.301,47 | (0,59) | 1,79 | (2,95) | (2,95) |
MNC Dana Kombinasi Konsumen | 1.034,53 | 0,26 | 1,64 | 1,36 | 1,36 |
MNC Dana Syariah Kombinasi | 971,97 | 0,43 | 1,80 | (10,81) | (10,81) |
Net Dana Flexi | 751,08 | 0,95 | 2,82 | (1,37) | (3,32) |
Nikko BUMN Plus | 2.542,53 | 0,05 | 3,94 | 1,41 | 0,40 |
Nikko Indonesia Balanced Fund | 1.269,76 | 0,52 | 0,74 | (0,46) | (4,36) |
Pacifik Balance Syariah | 1.446,30 | 0,51 | 1,41 | 8,15 | 8,15 |
Panin Dana Bersama Plus | 1.252,93 | 0,09 | 1,43 | (13,49) | (17,23) |
Panin Dana Prioritas | 1.133,64 | (0,07) | 3,00 | 5,60 | 1,03 |
Panin Dana Syariah Berimbang | 1.027,05 | (0,04) | 2,49 | (7,88) | (10,14) |
Panin Dana Unggulan | 5.859,59 | 0,02 | 2,37 | (6,02) | (10,54) |
Panin Dana US Dollar | 1,4404 | (0,07) | 1,32 | (2,48) | (3,93) |
PG Campuran | 1.124,49 | 0,17 | 2,70 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.133,52 | 0,21 | 2,34 | 1,11 | (2,84) |
Pratama Berimbang | 4.474,25 | (0,17) | 1,21 | (5,78) | (7,18) |
Pratama Mandiri Berimbang | 1.026,64 | 0,05 | 0,00 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.572,72 | 0,41 | 0,79 | (4,31) | (6,67) |
Prospera Balance | 3.494,19 | 0,53 | 0,85 | (3,96) | (7,72) |
Prospera Value Fund | 1.010,28 | 0,18 | 0,77 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.602,94 | 1,24 | 4,05 | (7,80) | (9,63) |
RD Avrist Balanced - 'Amar Syariah | 984,63 | 0,17 | 1,75 | (4,90) | (6,78) |
RD Avrist Balanced - Cross Sectoral | 819,44 | 0,14 | 2,36 | (6,67) | (8,52) |
RD Batavia Prima Ekspektasi | 3.655,32 | 0,25 | 1,82 | (2,74) | (2,74) |
Rd BNI - AM Dana Terencana | 1.308,19 | 0,48 | 1,29 | 9,85 | 7,68 |
RD BNP Paribas Spektra | 1.375,21 | 0,30 | 0,38 | (3,82) | (6,64) |
RD CIMB Principal Balanced Growth Syariah | 1.044,13 | 0,26 | 2,62 | (2,55) | (4,48) |
RD CIMB-Principal Balanced Strategic Plus | 1.197,74 | 0,26 | 2,54 | (4,53) | (6,42) |
Rd Cipta Dinamika | 1.316,65 | 0,43 | (0,39) | (5,00) | (7,80) |
RD Equator Alpha | 1.147,44 | 0,01 | 0,40 | 3,58 | (0,48) |
RD Harvestindo Maxima | 896,94 | 0,36 | 2,65 | (1,12) | (3,58) |
RD Maestroberimbang | 4.853,76 | 0,41 | 1,43 | (2,40) | (3,61) |
RD Mega Asset Strategic Total Return | 987,81 | 0,26 | 1,06 | (7,59) | (10,31) |
RD Panin Dana Bersama | 5.425,13 | (0,12) | 2,49 | (8,73) | (10,96) |
RD PNM Syariah | 2.703,90 | 0,41 | 1,64 | (13,08) | (15,61) |
RD Prima | 1.301,32 | 0,10 | 0,68 | 5,87 | 4,81 |
RD Simas Satu Prima | 1.151,97 | (0,03) | 0,30 | (6,26) | (9,47) |
Reksa Dana Kresna Flexima | 2.757,68 | 0,51 | 2,35 | (9,49) | (16,39) |
Reksa Dana Simas Maju Berkembang | 1.300,48 | 0,95 | 1,66 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.659,46 | 0,36 | 0,36 | (1,68) | (1,68) |
Reksadana Pratama Syariah Imbang | 991,84 | (0,22) | 0,84 | (8,63) | (10,44) |
Sam Dana Berkembang | 13.810,15 | 0,55 | 2,56 | (0,21) | (0,21) |
SAM Dana Bersama | 1.041,63 | 0,53 | 2,74 | 2,34 | (3,62) |
Sam Syariah Berimbang | 1.932,38 | 0,64 | 3,31 | (9,93) | (9,93) |
Schroder Dana Campuran Progresif | 1.315,81 | 0,31 | 2,45 | (0,31) | (4,67) |
Schroder Dana Kombinasi | 3.161,26 | 0,03 | 1,48 | 7,97 | 4,80 |
Schroder Dana Terpadu II | 3.207,43 | 0,30 | 2,45 | 0,28 | (2,18) |
Schroder Dynamic Balanced Fund | 1.167,68 | 0,30 | 0,91 | (3,04) | (5,89) |
Schroder Providence Fund | 3.416,17 | 0,32 | 1,22 | (2,28) | (2,28) |
Schroder Syariah Balanced Fund | 2.300,00 | 0,34 | 1,80 | 3,15 | 1,11 |
Semesta Dana Maxima | 7.176,48 | 0,31 | (0,25) | (3,82) | (5,72) |
Simas Satu | 5.378,23 | 0,04 | 0,78 | (2,53) | (5,87) |
Star Balanced | 2.461,19 | 0,06 | 0,04 | 0,58 | (0,93) |
Syailendra Balance Opportunity Fund | 2.134,59 | 0,62 | 0,15 | (1,72) | (1,72) |
TRAM Alpha | 1.060,36 | 0,42 | 1,56 | (9,52) | (11,33) |
TRIM Kombinasi 2 | 1.822,97 | 0,23 | 2,06 | (13,15) | (13,15) |
TRIM Syariah Berimbang | 2.366,77 | 0,37 | 1,89 | (2,68) | (2,68) |