TEMPO.CO, Jakarta -
• Campuran (22/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.521,78 | 0,22 | 4,27 | 0,51 | (0,99) |
AAA Balanced Fund | 4.360,47 | 0,17 | 2,26 | (3,36) | (5,26) |
Archipelago Balance Fund | 1.073,26 | 0,44 | 1,08 | 5,57 | 3,48 |
Asia Raya Syariah Taktis Berimbang | 1.018,21 | 0,11 | 1,59 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.605,38 | (0,06) | 3,44 | (0,92) | (3,85) |
Bahana Kombinasi Arjuna | 3.600,12 | (0,20) | 2,73 | 1,09 | (1,40) |
Bahana Quant Strategy | 1.172,79 | (0,03) | 2,77 | (8,07) | (10,78) |
Batavia Dana Dinamis | 6.386,32 | (0,07) | 2,38 | (0,66) | (1,16) |
Batavia USD Balanced Asia | 1,1302 | 0,07 | 2,35 | 0,77 | (3,18) |
BNP Paribas Dana Investa | 3.052,70 | 0,09 | 0,66 | (3,42) | (5,79) |
BNP Paribas Equitra | 3.542,79 | 0,12 | 0,56 | 1,25 | (2,72) |
BNP Paribas Integra | 1.055,40 | 0,05 | 1,08 | (2,74) | (4,65) |
Cipta Balance | 2.594,21 | 0,18 | 0,70 | 73,77 | 68,66 |
Cipta Syariah Balance | 1.797,99 | 0,05 | 2,29 | (0,40) | (3,33) |
Citragold | 2.071,79 | 0,13 | 0,70 | (2,69) | (5,55) |
Danamas Fleksi | 3.244,91 | 0,02 | 0,58 | 7,33 | 4,67 |
Danareksa Anggrek Fleksibel | 3.538,91 | (0,04) | 1,96 | (0,40) | (2,36) |
Danareksa Syariah Berimbang | 5.797,30 | 0,03 | 3,25 | 0,95 | (0,55) |
First State Ind. Balanced Fund | 2.665,55 | 0,14 | 0,74 | 0,42 | (3,51) |
First State Indonesian USD Balanced Plus Fund | 0,9601 | 0,22 | 1,46 | (5,68) | (9,38) |
First State MultiStrategy Fund | 3.842,18 | 0,14 | 1,88 | (5,61) | (9,32) |
GAP Dana Kombinasi | 1.051,23 | 0,02 | 1,50 | 1,09 | 1,09 |
Garuda Satu | 5.319,85 | 0,14 | 2,37 | 0,40 | (3,06) |
Harvestindo Istimewa | 961,76 | (0,01) | (0,15) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.484,31 | 0,05 | 1,69 | 10,74 | 10,74 |
HPAM Premium-1 | 1.016,96 | (0,15) | 3,73 | (22,12) | (23,47) |
I AM BUMN Balanced Plus Fund | 1.100,06 | 0,14 | 6,71 | 4,13 | 3,09 |
Insight Peduli (I-Care) | 774,60 | (5,55) | (3,91) | (12,98) | (12,98) |
Insight Syariah Berimbang ( I-SHARE ) | 1.103,28 | 0,38 | 3,79 | 0,56 | (0,93) |
Mandiri Aktif | 1.262,94 | (0,01) | 2,50 | 0,09 | (1,89) |
Mandiri Investa Aktif | 3.513,30 | 0,07 | 1,48 | (1,99) | (3,93) |
Mandiri Investa Dynamic Balanced Strategy | 1.164,13 | 0,11 | 0,32 | (3,48) | (5,15) |
Mandiri Investa Syariah Berimbang | 2.830,20 | 0,04 | 2,14 | (0,65) | (2,62) |
Manulife Dana Campuran II | 2.539,45 | 0,03 | 2,57 | (0,36) | (4,27) |
Manulife Dana Stabil Berimbang | 1.756,56 | (0,20) | 2,77 | 1,50 | 0,25 |
Manulife Dana Tumbuh Berimbang | 1.952,48 | 0,08 | 1,97 | (2,50) | (3,70) |
Manulife USD Aggressive Balance | 0,9523 | 0,26 | 1,34 | (5,39) | (9,99) |
Maybank GMT Dana Fleksi | 2.479,83 | 0,13 | 0,13 | (7,48) | (9,32) |
Maybank GMT Dana Unggulan | 1.337,16 | 0,24 | 2,17 | 9,49 | 5,19 |
Mega Dana Kombinasi | 804,45 | (0,72) | (0,68) | (15,28) | (17,77) |
MNC Dana Kombinasi | 2.063,00 | 1,97 | 2,21 | (5,80) | (5,80) |
MNC Dana Kombinasi Icon | 1.308,93 | 0,57 | 2,61 | (2,02) | (2,02) |
MNC Dana Kombinasi Konsumen | 1.035,55 | 0,10 | 1,79 | 1,51 | 1,51 |
MNC Dana Syariah Kombinasi | 974,76 | 0,29 | 2,80 | (10,47) | (10,47) |
Net Dana Flexi | 755,65 | 0,61 | 3,77 | (0,25) | (2,22) |
Nikko BUMN Plus | 2.543,26 | 0,03 | 4,07 | 1,65 | 0,64 |
Nikko Indonesia Balanced Fund | 1.271,87 | 0,17 | 1,40 | (0,33) | (4,24) |
Pacifik Balance Syariah | 1.444,45 | (0,13) | 0,06 | 7,64 | 7,64 |
Panin Dana Bersama Plus | 1.253,68 | 0,06 | 1,34 | (13,15) | (16,91) |
Panin Dana Prioritas | 1.125,73 | (0,70) | 2,33 | 4,87 | 0,33 |
Panin Dana Syariah Berimbang | 1.027,28 | 0,02 | 2,51 | (7,79) | (10,05) |
Panin Dana Unggulan | 5.856,34 | (0,06) | 2,22 | (5,74) | (10,27) |
Panin Dana US Dollar | 1,4403 | (0,01) | 1,35 | (2,39) | (3,85) |
PG Campuran | 1.125,11 | 0,06 | 2,89 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.136,78 | 0,15 | 2,67 | 1,58 | (2,39) |
Pratama Berimbang | 4.483,52 | 0,21 | 1,24 | (5,52) | (6,93) |
Pratama Mandiri Berimbang | 1.023,40 | (0,32) | 0,00 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.580,60 | 0,31 | 1,36 | (4,27) | (6,62) |
Prospera Balance | 3.501,38 | 0,21 | 1,56 | (3,54) | (7,32) |
Prospera Value Fund | 1.010,54 | 0,03 | 1,00 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.607,66 | 0,29 | 5,02 | (7,46) | (9,30) |
RD Avrist Balanced - 'Amar Syariah | 984,26 | (0,04) | 2,08 | (4,62) | (6,51) |
RD Avrist Balanced - Cross Sectoral | 818,89 | (0,07) | 2,37 | (6,52) | (8,37) |
RD Batavia Prima Ekspektasi | 3.660,29 | 0,14 | 2,20 | (2,28) | (2,28) |
Rd BNI - AM Dana Terencana | 1.311,10 | 0,22 | 1,80 | 10,25 | 8,07 |
RD BNP Paribas Spektra | 1.380,21 | 0,36 | 0,96 | (3,18) | (6,02) |
RD CIMB Principal Balanced Growth Syariah | 1.046,00 | 0,18 | 3,37 | (2,07) | (4,01) |
RD CIMB-Principal Balanced Strategic Plus | 1.196,14 | (0,13) | 2,92 | (4,45) | (6,34) |
Rd Cipta Dinamika | 1.319,86 | 0,24 | (0,10) | (5,25) | (8,04) |
RD Equator Alpha | 1.148,01 | 0,05 | 0,37 | 3,65 | (0,42) |
RD Harvestindo Maxima | 896,91 | (0,00) | 2,26 | (0,91) | (3,38) |
RD Maestroberimbang | 4.864,56 | 0,22 | 2,11 | (1,92) | (3,13) |
RD Mega Asset Strategic Total Return | 989,25 | 0,15 | 1,41 | (7,17) | (9,90) |
RD Panin Dana Bersama | 5.420,18 | (0,09) | 2,20 | (8,57) | (10,80) |
RD PNM Syariah | 2.708,11 | 0,16 | 2,44 | (12,91) | (15,44) |
RD Prima | 1.297,63 | (0,28) | 0,16 | 5,59 | 4,53 |
RD Simas Satu Prima | 1.155,28 | 0,29 | 0,55 | (5,80) | (9,03) |
Reksa Dana Kresna Flexima | 2.759,58 | 0,07 | 2,44 | (9,14) | (16,06) |
Reksa Dana Simas Maju Berkembang | 1.300,21 | (0,02) | 1,34 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.672,45 | 0,49 | 1,66 | (0,92) | (0,92) |
Reksadana Pratama Syariah Imbang | 990,38 | (0,15) | 0,88 | (8,78) | (10,59) |
Sam Dana Berkembang | 13.793,74 | (0,12) | 2,66 | 0,03 | 0,03 |
SAM Dana Bersama | 1.041,38 | (0,02) | 3,12 | 2,44 | (3,52) |
Sam Syariah Berimbang | 1.943,74 | 0,59 | 4,42 | (9,23) | (9,23) |
Schroder Dana Campuran Progresif | 1.315,03 | (0,06) | 2,57 | (0,37) | (4,73) |
Schroder Dana Kombinasi | 3.155,88 | (0,17) | 1,36 | 7,81 | 4,64 |
Schroder Dana Terpadu II | 3.208,26 | 0,03 | 2,77 | 0,36 | (2,10) |
Schroder Dynamic Balanced Fund | 1.168,74 | 0,09 | 1,27 | (2,77) | (5,63) |
Schroder Providence Fund | 3.425,03 | 0,26 | 1,80 | (1,84) | (1,84) |
Schroder Syariah Balanced Fund | 2.301,86 | 0,08 | 2,41 | 3,23 | 1,20 |
Semesta Dana Maxima | 7.188,80 | 0,17 | 0,01 | (3,59) | (5,50) |
Simas Satu | 5.389,27 | 0,21 | 0,96 | (1,92) | (5,28) |
Star Balanced | 2.463,41 | 0,09 | 0,24 | 0,79 | (0,72) |
Syailendra Balance Opportunity Fund | 2.140,53 | 0,28 | 0,95 | (1,46) | (1,46) |
TRAM Alpha | 1.065,10 | 0,45 | 2,36 | (8,98) | (10,80) |
TRIM Kombinasi 2 | 1.828,53 | 0,30 | 2,66 | (12,65) | (12,65) |
TRIM Syariah Berimbang | 2.369,47 | 0,11 | 2,69 | (2,39) | (2,39) |