TEMPO.CO, Jakarta -
• Campuran (29/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.478,03 | (0,20) | 2,98 | 2,15 | 0,64 |
AAA Balanced Fund | 4.285,19 | (0,03) | 1,00 | (0,76) | (2,72) |
Archipelago Balance Fund | 1.060,24 | (0,69) | (0,36) | 5,41 | 3,32 |
Asia Raya Syariah Taktis Berimbang | (100,00) | 0,00 | 0,00 | 0,00 | |
Bahana Dana Infrastruktur | 8.539,91 | (0,23) | 2,19 | 1,69 | (1,31) |
Bahana Kombinasi Arjuna | 3.549,27 | (0,25) | 1,17 | 0,53 | (1,94) |
Bahana Quant Strategy | 1.157,58 | (0,26) | 1,33 | (3,87) | (6,24) |
Batavia Dana Dinamis | 6.290,04 | (0,32) | 1,06 | 1,84 | 1,33 |
Batavia USD Balanced Asia | 1,1271 | (0,04) | 2,42 | 1,93 | (2,07) |
BNP Paribas Dana Investa | 3.007,15 | (0,09) | (0,48) | (0,25) | (2,70) |
BNP Paribas Equitra | 3.521,07 | (0,10) | 0,07 | 2,49 | (1,53) |
BNP Paribas Integra | 1.040,57 | (0,12) | (0,09) | (0,74) | (2,68) |
Cipta Balance | 2.545,30 | (0,18) | (0,59) | 74,85 | 69,71 |
Cipta Syariah Balance | 1.755,65 | (0,19) | 0,47 | 0,89 | (2,08) |
Citragold | 2.054,92 | (0,04) | (0,03) | (0,59) | (3,51) |
Danamas Fleksi | 3.249,33 | 0,02 | 0,58 | 7,33 | 4,67 |
Danareksa Anggrek Fleksibel | 3.485,01 | (0,25) | 0,62 | 3,39 | 3,39 |
Danareksa Syariah Berimbang | 5.646,61 | (0,33) | 0,93 | 1,88 | 0,37 |
First State Ind. Balanced Fund | 2.646,75 | (0,07) | 0,23 | 2,21 | (1,80) |
First State Indonesian USD Balanced Plus Fund | 0,9447 | (0,12) | 1,23 | (2,65) | (6,47) |
First State MultiStrategy Fund | 3.766,62 | (0,29) | 0,31 | (2,22) | (6,05) |
GAP Dana Kombinasi | (100,00) | 0,00 | 0,00 | 0,00 | |
Garuda Satu | 5.220,64 | (0,38) | 0,26 | 0,98 | (2,50) |
Harvestindo Istimewa | (100,00) | ||||
HPAM Flexi Plus | 1.488,39 | 0,27 | 1,42 | 18,92 | 18,92 |
HPAM Premium-1 | 999,33 | 0,00 | 1,90 | (19,74) | (21,13) |
I AM BUMN Balanced Plus Fund | 1.089,00 | (0,00) | 6,93 | 6,74 | 5,68 |
Insight Peduli (I-Care) | 812,55 | (0,27) | 1,68 | (2,63) | (2,63) |
Insight Syariah Berimbang ( I-SHARE ) | 1.076,19 | (0,19) | 1,89 | 2,21 | 0,70 |
Mandiri Aktif | 1.236,82 | (0,40) | 0,67 | 2,39 | (7,36) |
Mandiri Investa Aktif | 3.447,77 | (0,17) | 0,20 | 0,54 | (1,45) |
Mandiri Investa Dynamic Balanced Strategy | 1.147,34 | (0,14) | (0,20) | (1,77) | (3,48) |
Mandiri Investa Syariah Berimbang | 2.766,60 | (0,39) | 0,31 | 0,07 | (1,91) |
Manulife Dana Campuran II | 2.503,28 | (0,41) | 1,33 | 2,28 | (1,73) |
Manulife Dana Stabil Berimbang | 1.737,45 | (0,37) | 1,51 | 3,31 | 2,03 |
Manulife Dana Tumbuh Berimbang | 1.924,27 | (0,35) | 1,02 | 0,53 | (0,71) |
Manulife USD Aggressive Balance | 0,9334 | (0,52) | 0,70 | (3,32) | (8,02) |
Maybank GMT Dana Fleksi | 2.430,27 | (0,11) | (0,93) | (5,22) | (7,10) |
Maybank GMT Dana Unggulan | 1.328,55 | (0,33) | 1,51 | 10,16 | 5,84 |
Mega Dana Kombinasi | 801,53 | (0,39) | (0,01) | (11,14) | (13,76) |
MNC Dana Kombinasi | 2.013,80 | 0,42 | 0,55 | (5,65) | (5,65) |
MNC Dana Kombinasi Icon | 1.291,69 | 0,75 | 2,41 | 2,87 | 2,87 |
MNC Dana Kombinasi Konsumen | 1.027,67 | (0,11) | 0,28 | 2,95 | 2,95 |
MNC Dana Syariah Kombinasi | 960,64 | (0,29) | 1,18 | (6,59) | (6,59) |
Net Dana Flexi | 755,40 | (0,58) | 4,00 | 4,06 | 2,00 |
Nikko BUMN Plus | 2.513,57 | (0,22) | 3,28 | 3,40 | 2,38 |
Nikko Indonesia Balanced Fund | 1.239,04 | (0,34) | (1,02) | 1,32 | (2,65) |
Pacifik Balance Syariah | 1.412,19 | (0,21) | (1,52) | 9,75 | 9,75 |
Panin Dana Bersama Plus | 1.235,56 | 0,16 | 0,66 | (9,55) | (13,90) |
Panin Dana Prioritas | 1.112,59 | (1,05) | 0,54 | 5,26 | 0,70 |
Panin Dana Syariah Berimbang | 1.016,47 | 0,02 | 2,42 | (3,27) | (5,64) |
Panin Dana Unggulan | 5.825,13 | 0,37 | 2,11 | (3,21) | (7,86) |
Panin Dana US Dollar | 1,4339 | (0,18) | 1,66 | (1,77) | (3,24) |
PG Campuran | 1.132,64 | 0,10 | 3,24 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.086,63 | (0,43) | 0,88 | 3,97 | (0,08) |
Pratama Berimbang | 4.370,78 | (0,82) | (0,91) | (3,44) | (4,88) |
Pratama Mandiri Berimbang | 1.002,55 | (0,60) | 0,26 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.534,55 | (0,39) | 0,12 | (0,43) | (2,88) |
Prospera Balance | 3.438,61 | 0,06 | (0,04) | 0,28 | (3,65) |
Prospera Value Fund | 998,81 | (0,16) | (0,04) | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.568,61 | (0,52) | 3,40 | (6,20) | (8,06) |
RD Avrist Balanced - 'Amar Syariah | 967,32 | (0,19) | 0,70 | (1,45) | (3,40) |
RD Avrist Balanced - Cross Sectoral | 816,72 | (0,16) | 1,58 | (1,52) | (3,47) |
RD Batavia Prima Ekspektasi | 3.600,27 | (0,36) | 0,84 | 1,73 | 1,73 |
Rd BNI - AM Dana Terencana | 1.292,68 | (0,21) | 0,38 | 15,85 | 13,56 |
RD BNP Paribas Spektra | 1.353,67 | (0,32) | (0,40) | 0,71 | (2,25) |
RD CIMB Principal Balanced Growth Syariah | 1.015,79 | (0,27) | 1,18 | (1,71) | (3,66) |
RD CIMB-Principal Balanced Strategic Plus | 1.176,99 | (0,28) | 1,52 | (1,59) | (3,54) |
Rd Cipta Dinamika | 1.326,02 | 0,30 | 1,07 | (2,29) | (5,16) |
RD Equator Alpha | 1.150,05 | (0,06) | 0,45 | 3,83 | (0,24) |
RD Harvestindo Maxima | 898,06 | 0,14 | 2,60 | 0,54 | (1,96) |
RD Maestroberimbang | 4.746,81 | (0,43) | (0,24) | 0,30 | (0,94) |
RD Mega Asset Strategic Total Return | 968,96 | (0,41) | (0,81) | (5,32) | (8,10) |
RD Millenium Campuran | 925,43 | 0,51 | 0,00 | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.362,82 | (0,02) | 1,92 | (3,26) | (5,62) |
RD PNM Syariah | 2.624,35 | (0,48) | 0,44 | (12,98) | (15,51) |
RD Prima | 1.302,66 | 0,04 | 0,50 | 6,17 | 5,12 |
RD Simas Satu Prima | 1.152,77 | (0,35) | 1,10 | (1,42) | (4,81) |
Reksa Dana Kresna Flexima | 2.730,77 | (0,08) | 1,11 | (7,65) | (14,69) |
Reksa Dana Simas Maju Berkembang | 1.310,11 | 1,51 | 3,40 | 0,00 | 0,00 |
Reksadana Minna Padi Keraton Balance | (100,00) | ||||
Reksadana Pratama Syariah Imbang | 966,02 | (0,42) | (0,65) | (6,88) | (8,73) |
Sam Dana Berkembang | 13.661,16 | 0,13 | 1,86 | 4,21 | 4,21 |
SAM Dana Bersama | 1.027,66 | (0,11) | 1,89 | 4,05 | (2,01) |
Sam Syariah Berimbang | 1.883,06 | (0,25) | 1,69 | (7,31) | (7,31) |
Schroder Dana Campuran Progresif | 1.294,71 | (0,26) | 1,19 | 2,54 | (3,43) |
Schroder Dana Kombinasi | 3.150,62 | (0,14) | 0,93 | 7,71 | 4,54 |
Schroder Dana Terpadu II | 3.160,60 | (0,17) | 1,19 | 3,04 | 0,52 |
Schroder Dynamic Balanced Fund | 1.150,25 | (0,13) | (0,24) | 0,28 | (2,67) |
Schroder Providence Fund | 3.362,53 | (0,13) | 0,07 | 1,05 | 1,05 |
Schroder Syariah Balanced Fund | 2.255,40 | (0,07) | 0,47 | 3,86 | 1,81 |
Semesta Dana Maxima | 7.169,99 | 0,67 | 0,67 | 0,48 | (1,51) |
Simas Satu | 5.383,99 | (0,33) | 1,48 | 1,95 | (1,55) |
Star Balanced | 2.452,60 | (0,15) | (0,06) | 0,59 | (0,92) |
Syailendra Balance Opportunity Fund | 2.104,45 | (0,25) | (0,27) | 1,59 | 1,59 |
TRAM Alpha | 1.051,26 | (0,42) | 1,48 | (6,59) | (8,46) |
TRIM Kombinasi 2 | 1.813,87 | (0,26) | 1,88 | (9,31) | (9,31) |
TRIM Syariah Berimbang | 2.311,90 | (0,25) | 0,81 | (1,35) | (1,35) |