TEMPO.CO, Jakarta -
• Campuran (26/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.497,68 | (0,81) | 3,57 | (0,47) | (1,95) |
AAA Balanced Fund | 4.289,10 | (0,97) | 0,94 | (4,67) | (6,55) |
Archipelago Balance Fund | 1.062,00 | (0,68) | (0,21) | 4,77 | 2,70 |
Asia Raya Syariah Taktis Berimbang | 1.012,72 | (0,33) | 1,17 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.506,58 | (0,95) | 2,39 | (0,60) | (3,53) |
Bahana Kombinasi Arjuna | 3.539,08 | (1,06) | 1,38 | (0,78) | (3,22) |
Bahana Quant Strategy | 1.154,07 | (1,07) | 1,42 | (9,60) | (11,82) |
Batavia Dana Dinamis | 6.302,16 | (0,74) | 1,34 | (2,20) | (2,69) |
Batavia USD Balanced Asia | 1,1219 | (0,46) | 2,07 | (0,07) | (3,99) |
BNP Paribas Dana Investa | 3.017,69 | (0,66) | (0,07) | (4,58) | (6,92) |
BNP Paribas Equitra | 3.523,05 | (0,39) | 0,13 | 0,66 | (3,28) |
BNP Paribas Integra | 1.044,61 | (0,58) | 0,36 | (3,69) | (5,58) |
Cipta Balance | 2.551,78 | (1,09) | (0,48) | 72,16 | 67,09 |
Cipta Syariah Balance | 1.773,49 | (0,98) | 1,39 | (2,12) | (5,00) |
Citragold | 2.053,15 | (0,62) | (0,08) | (3,72) | (6,55) |
Danamas Fleksi | 3.247,43 | 0,02 | 0,64 | 7,37 | 4,71 |
Danareksa Anggrek Fleksibel | 3.490,61 | (0,78) | 0,77 | (1,84) | (1,84) |
Danareksa Syariah Berimbang | 5.711,84 | (1,04) | 2,02 | (1,21) | (2,68) |
First State Ind. Balanced Fund | 2.643,62 | (0,55) | 0,10 | (0,43) | (4,33) |
First State Indonesian USD Balanced Plus Fund | 0,9423 | (0,99) | 0,44 | (7,54) | (11,16) |
First State MultiStrategy Fund | 3.767,80 | (1,24) | 0,41 | (7,54) | (11,17) |
GAP Dana Kombinasi | 1.045,05 | (0,23) | 0,55 | 0,99 | 0,99 |
Garuda Satu | 5.263,69 | (0,86) | 1,32 | (0,46) | (3,89) |
Harvestindo Istimewa | 961,48 | (0,01) | (0,17) | (2,01) | (2,01) |
HPAM Flexi Plus | 1.474,38 | 0,21 | 1,67 | 16,12 | 16,12 |
HPAM Premium-1 | 1.000,79 | (0,99) | 2,31 | (19,99) | (21,38) |
I AM BUMN Balanced Plus Fund | 1.089,53 | (0,61) | 6,61 | 2,85 | 1,83 |
Insight Peduli (I-Care) | 815,75 | 0,07 | 1,15 | (6,62) | (6,62) |
Insight Syariah Berimbang ( I-SHARE ) | 1.086,45 | (1,10) | 2,66 | (1,23) | (2,70) |
Mandiri Aktif | 1.244,91 | (0,83) | 1,47 | (1,37) | (10,77) |
Mandiri Investa Aktif | 3.457,58 | (1,02) | 0,29 | (3,56) | (5,47) |
Mandiri Investa Dynamic Balanced Strategy | 1.147,64 | (0,96) | (0,63) | (5,07) | (6,72) |
Mandiri Investa Syariah Berimbang | 2.798,91 | (0,84) | 1,38 | (2,27) | (4,21) |
Manulife Dana Campuran II | 2.511,95 | (0,53) | 1,77 | (1,26) | (5,13) |
Manulife Dana Stabil Berimbang | 1.745,28 | (0,11) | 2,19 | 1,34 | 0,09 |
Manulife Dana Tumbuh Berimbang | 1.928,92 | (0,71) | 1,23 | (3,45) | (4,65) |
Manulife USD Aggressive Balance | 0,9366 | (0,79) | 0,61 | (7,04) | (11,55) |
Maybank GMT Dana Fleksi | 2.446,50 | (0,99) | (0,88) | (8,56) | (10,37) |
Maybank GMT Dana Unggulan | 1.332,52 | (0,33) | 2,11 | 9,04 | 4,76 |
Mega Dana Kombinasi | 793,26 | (0,16) | (0,83) | (15,98) | (18,45) |
MNC Dana Kombinasi | 2.018,52 | (1,24) | 1,15 | (7,27) | (7,27) |
MNC Dana Kombinasi Icon | 1.304,84 | (0,71) | 2,37 | (0,44) | (0,44) |
MNC Dana Kombinasi Konsumen | 1.026,83 | (0,60) | 1,20 | 3,29 | 3,29 |
MNC Dana Syariah Kombinasi | 965,77 | (0,71) | 1,97 | (8,29) | (8,29) |
Net Dana Flexi | 755,84 | (0,33) | 4,59 | 0,01 | (1,97) |
Nikko BUMN Plus | 2.551,17 | 0,64 | 4,58 | 1,91 | 0,90 |
Nikko Indonesia Balanced Fund | 1.248,50 | (1,08) | (0,13) | (2,41) | (6,24) |
Pacifik Balance Syariah | 1.426,56 | (0,63) | (0,35) | 7,61 | 7,61 |
Panin Dana Bersama Plus | 1.226,52 | (1,35) | (0,47) | (14,59) | (18,69) |
Panin Dana Prioritas | 1.124,99 | 0,10 | 2,32 | 5,42 | 0,86 |
Panin Dana Syariah Berimbang | 1.016,10 | (0,49) | 1,61 | (8,74) | (10,97) |
Panin Dana Unggulan | 5.763,47 | (0,96) | 1,12 | (6,86) | (11,34) |
Panin Dana US Dollar | 1,4271 | (0,49) | 0,88 | (2,49) | (3,95) |
PG Campuran | 1.125,46 | (0,09) | 2,85 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.108,21 | (0,81) | 1,84 | 0,37 | (3,55) |
Pratama Berimbang | 4.414,07 | (1,13) | 0,06 | (6,73) | (8,13) |
Pratama Mandiri Berimbang | 1.010,66 | (1,17) | 0,00 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.542,09 | (1,00) | 0,38 | (3,01) | (5,40) |
Prospera Balance | 3.446,43 | (1,05) | 0,53 | (4,84) | (8,57) |
Prospera Value Fund | 1.003,89 | (0,46) | 0,52 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.576,73 | (1,01) | 3,35 | (9,11) | (10,91) |
RD Avrist Balanced - 'Amar Syariah | 971,84 | (0,89) | 1,24 | (5,11) | (6,99) |
RD Avrist Balanced - Cross Sectoral | 813,28 | (0,48) | 1,96 | (6,74) | (8,58) |
RD Batavia Prima Ekspektasi | 3.603,65 | (1,01) | 0,94 | (3,76) | (3,76) |
Rd BNI - AM Dana Terencana | 1.291,43 | (0,91) | 0,57 | 11,64 | 9,43 |
RD BNP Paribas Spektra | 1.355,87 | (1,21) | (0,36) | (4,92) | (7,71) |
RD CIMB Principal Balanced Growth Syariah | 1.027,56 | (1,42) | 2,08 | (4,51) | (6,40) |
RD CIMB-Principal Balanced Strategic Plus | 1.185,33 | (0,64) | 2,29 | (5,20) | (7,08) |
Rd Cipta Dinamika | 1.311,98 | (0,50) | 0,01 | (4,83) | (7,63) |
RD Equator Alpha | 1.149,22 | 0,06 | 0,51 | 3,69 | (0,38) |
RD Harvestindo Maxima | 894,07 | (0,14) | 2,41 | (0,78) | (3,25) |
RD Maestroberimbang | 4.779,21 | (1,10) | 0,70 | (3,85) | (5,04) |
RD Mega Asset Strategic Total Return | 974,62 | (0,87) | 0,15 | (8,69) | (11,38) |
RD Millenium Campuran | 888,62 | 0,26 | 0,00 | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.329,53 | (1,00) | 0,95 | (9,58) | (11,78) |
RD PNM Syariah | 2.664,73 | (1,15) | 1,37 | (14,59) | (17,08) |
RD Prima | 1.301,52 | 0,27 | 0,46 | 5,90 | 4,85 |
RD Simas Satu Prima | 1.151,00 | (0,12) | 0,87 | (5,22) | (8,47) |
Reksa Dana Kresna Flexima | 2.722,25 | (0,90) | 1,73 | (8,43) | (15,41) |
Reksa Dana Simas Maju Berkembang | 1.288,77 | (0,44) | 1,45 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.651,55 | (0,57) | 0,93 | (1,78) | (1,78) |
Reksadana Pratama Syariah Imbang | 974,16 | (1,26) | (0,40) | (10,19) | (11,97) |
Sam Dana Berkembang | 13.567,85 | (0,89) | 1,75 | (1,29) | (1,29) |
SAM Dana Bersama | 1.026,02 | (0,71) | 2,15 | 0,73 | (5,13) |
Sam Syariah Berimbang | 1.915,93 | (1,13) | 3,75 | (10,45) | (10,45) |
Schroder Dana Campuran Progresif | 1.295,45 | (0,86) | 1,41 | (1,79) | (7,51) |
Schroder Dana Kombinasi | 3.154,26 | 0,04 | 1,30 | 7,76 | 4,60 |
Schroder Dana Terpadu II | 3.159,66 | (0,93) | 1,64 | (0,97) | (3,40) |
Schroder Dynamic Balanced Fund | 1.149,63 | (1,05) | 0,08 | (4,32) | (7,14) |
Schroder Providence Fund | 3.359,98 | (1,28) | 0,28 | (3,78) | (3,78) |
Schroder Syariah Balanced Fund | 2.271,34 | (1,01) | 1,33 | 1,29 | (0,71) |
Semesta Dana Maxima | 7.094,10 | (0,84) | (0,95) | (4,55) | (6,44) |
Simas Satu | 5.363,95 | (0,31) | 1,08 | (1,85) | (5,22) |
Star Balanced | 2.452,40 | (0,18) | (0,10) | 0,24 | (1,27) |
Syailendra Balance Opportunity Fund | 2.108,49 | (1,23) | (0,09) | (3,23) | (3,23) |
TRAM Alpha | 1.049,72 | (0,82) | 1,37 | (10,77) | (12,55) |
TRIM Kombinasi 2 | 1.806,58 | (1,07) | 1,84 | (13,84) | (13,84) |
TRIM Syariah Berimbang | 2.335,41 | (1,13) | 1,68 | (4,37) | (4,37) |