TEMPO.CO, Jakarta -
• Campuran (27/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.493,52 | (0,17) | 4,10 | 0,98 | (0,52) |
AAA Balanced Fund | 4.297,14 | 0,19 | 1,92 | (2,11) | (4,04) |
Archipelago Balance Fund | 1.066,17 | 0,39 | 0,27 | 6,03 | 3,93 |
Asia Raya Syariah Taktis Berimbang | 1.010,31 | (0,24) | 0,93 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 8.569,06 | 0,73 | 3,60 | 0,54 | (2,43) |
Bahana Kombinasi Arjuna | 3.563,31 | 0,68 | 2,78 | 0,37 | (2,10) |
Bahana Quant Strategy | 1.161,37 | 0,63 | 2,79 | (6,20) | (8,51) |
Batavia Dana Dinamis | 6.318,59 | 0,26 | 2,42 | 0,55 | 0,05 |
Batavia USD Balanced Asia | 1,1253 | 0,30 | 2,80 | 1,08 | (2,89) |
BNP Paribas Dana Investa | 3.010,68 | (0,23) | 0,45 | (2,60) | (4,98) |
BNP Paribas Equitra | 3.525,98 | 0,08 | 0,49 | 1,80 | (2,20) |
BNP Paribas Integra | 1.041,91 | (0,26) | 0,60 | (2,41) | (4,32) |
Cipta Balance | 2.554,73 | 0,12 | 0,50 | 74,23 | 69,11 |
Cipta Syariah Balance | 1.767,25 | (0,35) | 1,79 | (0,38) | (3,31) |
Citragold | 2.056,97 | 0,19 | 0,49 | (1,95) | (4,83) |
Danamas Fleksi | 3.248,06 | 0,02 | 0,58 | 7,33 | 4,67 |
Danareksa Anggrek Fleksibel | 3.499,87 | 0,27 | 1,60 | 1,16 | 1,16 |
Danareksa Syariah Berimbang | 5.695,44 | (0,29) | 2,32 | 0,50 | (1,00) |
First State Ind. Balanced Fund | 2.650,43 | 0,26 | 0,80 | 1,18 | (2,79) |
First State Indonesian USD Balanced Plus Fund | 0,9469 | 0,49 | 2,12 | (5,03) | (8,75) |
First State MultiStrategy Fund | 3.780,93 | 0,35 | 1,68 | (4,44) | (8,19) |
GAP Dana Kombinasi | 1.044,71 | (0,03) | 0,52 | 1,47 | 1,47 |
Garuda Satu | 5.255,30 | (0,16) | 1,60 | 0,88 | (2,59) |
Harvestindo Istimewa | 961,43 | (0,01) | (0,17) | (1,99) | (1,99) |
HPAM Flexi Plus | 1.480,86 | 0,44 | 1,73 | 16,34 | 16,34 |
HPAM Premium-1 | 999,35 | (0,14) | 2,40 | (20,87) | (22,25) |
I AM BUMN Balanced Plus Fund | 1.084,05 | (0,50) | 6,73 | 5,19 | 4,14 |
Insight Peduli (I-Care) | 815,09 | (0,08) | 2,53 | (4,41) | (4,41) |
Insight Syariah Berimbang ( I-SHARE ) | 1.082,52 | (0,36) | 3,08 | 0,96 | (0,54) |
Mandiri Aktif | 1.243,94 | (0,08) | 2,00 | 0,80 | (8,80) |
Mandiri Investa Aktif | 3.461,61 | 0,12 | 1,25 | (1,24) | (3,19) |
Mandiri Investa Dynamic Balanced Strategy | 1.149,83 | 0,19 | 0,61 | (2,92) | (4,61) |
Mandiri Investa Syariah Berimbang | 2.791,18 | (0,28) | 1,85 | (0,92) | (2,89) |
Manulife Dana Campuran II | 2.514,71 | 0,11 | 2,51 | 1,14 | (2,82) |
Manulife Dana Stabil Berimbang | 1.745,68 | 0,02 | 2,48 | 3,04 | 1,77 |
Manulife Dana Tumbuh Berimbang | 1.931,14 | 0,12 | 2,07 | (0,87) | (2,09) |
Manulife USD Aggressive Balance | 0,9400 | 0,36 | 2,01 | (4,45) | (9,09) |
Maybank GMT Dana Fleksi | 2.435,59 | (0,45) | (0,61) | (6,70) | (8,55) |
Maybank GMT Dana Unggulan | 1.333,24 | 0,05 | 2,48 | 9,90 | 5,59 |
Mega Dana Kombinasi | 799,74 | 0,82 | 0,67 | (13,01) | (15,57) |
MNC Dana Kombinasi | 2.007,42 | (0,55) | 0,90 | (7,70) | (7,70) |
MNC Dana Kombinasi Icon | 1.294,46 | (0,80) | 2,04 | (0,50) | (0,50) |
MNC Dana Kombinasi Konsumen | 1.027,05 | 0,02 | 1,88 | 2,39 | 2,39 |
MNC Dana Syariah Kombinasi | 967,69 | 0,20 | 2,50 | (7,63) | (7,63) |
Net Dana Flexi | 764,24 | 1,11 | 6,14 | 3,92 | 1,87 |
Nikko BUMN Plus | 2.517,96 | (1,30) | 3,79 | 1,80 | 0,79 |
Nikko Indonesia Balanced Fund | 1.245,09 | (0,27) | 0,21 | (0,20) | (4,11) |
Pacifik Balance Syariah | 1.426,40 | (0,01) | 0,02 | 8,30 | 8,30 |
Panin Dana Bersama Plus | 1.231,27 | 0,39 | 0,97 | (11,50) | (15,75) |
Panin Dana Prioritas | 1.125,88 | 0,08 | 2,74 | 6,06 | 1,47 |
Panin Dana Syariah Berimbang | 1.014,25 | (0,18) | 3,12 | (6,44) | (8,73) |
Panin Dana Unggulan | 5.784,92 | 0,37 | 2,41 | (4,41) | (9,01) |
Panin Dana US Dollar | 1,4336 | 0,46 | 1,71 | (2,10) | (3,56) |
PG Campuran | 1.129,11 | 0,32 | 3,31 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.103,40 | (0,23) | 2,34 | 2,71 | (1,30) |
Pratama Berimbang | 4.414,38 | 0,01 | 0,97 | (4,30) | (5,73) |
Pratama Mandiri Berimbang | 1.011,62 | 0,09 | 0,00 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.544,00 | 0,08 | 1,38 | (2,99) | (5,38) |
Prospera Balance | 3.447,67 | 0,04 | 1,36 | (1,51) | (5,37) |
Prospera Value Fund | 1.001,62 | (0,23) | 0,40 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.579,40 | 0,17 | 4,58 | (6,89) | (8,73) |
RD Avrist Balanced - 'Amar Syariah | 970,94 | (0,09) | 2,17 | (3,01) | (4,93) |
RD Avrist Balanced - Cross Sectoral | 816,50 | 0,40 | 3,14 | (3,57) | (5,48) |
RD Batavia Prima Ekspektasi | 3.616,68 | 0,36 | 2,14 | (0,32) | (0,32) |
Rd BNI - AM Dana Terencana | 1.292,98 | 0,12 | 1,28 | 12,37 | 10,14 |
RD BNP Paribas Spektra | 1.359,68 | 0,28 | 0,87 | (1,60) | (4,49) |
RD CIMB Principal Balanced Growth Syariah | 1.025,02 | (0,25) | 2,69 | (2,86) | (4,78) |
RD CIMB-Principal Balanced Strategic Plus | 1.183,53 | (0,15) | 2,59 | (3,24) | (5,16) |
Rd Cipta Dinamika | 1.327,01 | 1,15 | 1,72 | (3,55) | (6,38) |
RD Equator Alpha | 1.149,87 | 0,06 | 0,56 | 3,83 | (0,24) |
RD Harvestindo Maxima | 894,54 | 0,05 | 2,69 | 0,08 | (2,41) |
RD Maestroberimbang | 4.776,13 | (0,06) | 1,39 | (1,44) | (2,66) |
RD Mega Asset Strategic Total Return | 976,01 | 0,14 | 1,20 | (6,23) | (8,98) |
RD Millenium Campuran | 904,98 | 1,84 | 0,00 | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.338,42 | 0,17 | 2,31 | (6,58) | (8,86) |
RD PNM Syariah | 2.657,33 | (0,28) | 1,97 | (13,33) | (15,85) |
RD Prima | 1.301,74 | 0,02 | 0,46 | 6,10 | 5,04 |
RD Simas Satu Prima | 1.155,02 | 0,35 | 2,01 | (2,46) | (5,80) |
Reksa Dana Kresna Flexima | 2.743,00 | 0,76 | 2,92 | (7,53) | (14,58) |
Reksa Dana Simas Maju Berkembang | 1.293,83 | 0,39 | 3,48 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | 2.676,72 | 0,95 | 1,89 | 0,53 | 0,53 |
Reksadana Pratama Syariah Imbang | 973,89 | (0,03) | 0,30 | (8,22) | (10,04) |
Sam Dana Berkembang | 13.624,40 | 0,42 | 2,75 | 2,20 | 2,20 |
SAM Dana Bersama | 1.027,34 | 0,13 | 2,88 | 4,96 | (1,16) |
Sam Syariah Berimbang | 1.907,50 | (0,44) | 4,24 | (8,03) | (8,03) |
Schroder Dana Campuran Progresif | 1.299,51 | 0,31 | 2,41 | 0,90 | (4,98) |
Schroder Dana Kombinasi | 3.156,36 | 0,07 | 1,38 | 8,00 | 4,83 |
Schroder Dana Terpadu II | 3.164,37 | 0,15 | 2,29 | 1,51 | (0,98) |
Schroder Dynamic Balanced Fund | 1.151,45 | 0,16 | 0,99 | (1,32) | (4,23) |
Schroder Providence Fund | 3.366,14 | 0,18 | 1,22 | (0,63) | (0,63) |
Schroder Syariah Balanced Fund | 2.265,39 | (0,26) | 1,65 | 2,97 | 0,94 |
Semesta Dana Maxima | 7.123,45 | 0,41 | 0,19 | (1,62) | (3,56) |
Simas Satu | 5.399,68 | 0,67 | 2,42 | 1,39 | (2,09) |
Star Balanced | 2.452,50 | 0,00 | 0,11 | 0,49 | (1,02) |
Syailendra Balance Opportunity Fund | 2.112,32 | 0,18 | 0,95 | (0,54) | (0,54) |
TRAM Alpha | 1.054,41 | 0,45 | 2,65 | (7,95) | (9,80) |
TRIM Kombinasi 2 | 1.816,01 | 0,52 | 3,13 | (11,09) | (11,09) |
TRIM Syariah Berimbang | 2.333,71 | (0,07) | 2,42 | (2,50) | (2,50) |