TEMPO.CO, Jakarta -
• Campuran (21/7/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Balance Fund | 1.126,81 | (0,17) | 4,21 | 9,30 | 7,13 |
Asanusa Amanah Syariah Fund | 2.645,55 | (0,45) | 5,14 | 12,25 | 10,59 |
Asanusa Balanced Fund | 4.588,40 | (0,52) | 6,04 | 9,79 | 7,63 |
Asia Raya Syariah Taktis Berimbang | 1.015,56 | 0,00 | 1,27 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 9.124,45 | (0,56) | 5,34 | 8,41 | 5,20 |
Bahana Kombinasi Arjuna | 3.725,42 | (0,19) | 4,45 | 7,79 | 5,13 |
Bahana Quant Strategy | 1.244,76 | (0,43) | 5,90 | 8,23 | 5,57 |
Batavia Dana Dinamis | 6.764,13 | (0,37) | 5,56 | 12,68 | 12,11 |
Batavia USD Balanced Asia | 1,1726 | 0,06 | 3,39 | 9,11 | 4,83 |
BNI-AM UGM Progressive Balance | 1.225,93 | 0,00 | 21,27 | 0,00 | 0,00 |
BNP Paribas Dana Investa | 3.175,30 | (0,72) | 5,66 | 7,68 | 5,04 |
BNP Paribas Equitra | 3.603,02 | (0,22) | 1,80 | 5,07 | 0,95 |
BNP Paribas Integra | 1.108,80 | (0,54) | 6,36 | 9,35 | 7,20 |
Cipta Balance | 2.679,32 | (0,52) | 5,19 | 121,48 | 114,96 |
Cipta Syariah Balance | 1.838,60 | (0,68) | 3,68 | 7,88 | 4,71 |
Citragold | 2.119,12 | (0,27) | 2,76 | 3,81 | 0,76 |
Danamas Fleksi | 3.301,75 | 0,02 | 0,58 | 7,46 | 4,80 |
Danareksa Anggrek Fleksibel | 3.680,29 | (0,35) | 4,80 | 12,11 | 12,11 |
Danareksa Syariah Berimbang | 5.977,79 | (0,52) | 4,31 | 9,52 | 7,89 |
First State Ind. Balanced Fund | 2.729,07 | (0,24) | 2,29 | 6,39 | 2,22 |
First State Indonesian USD Balanced Plus Fund | 1,0005 | (0,75) | 5,59 | 8,54 | 4,28 |
First State MultiStrategy Fund | 4.033,83 | (0,63) | 5,77 | 8,08 | 3,84 |
GAP Dana Kombinasi | 1.073,43 | 0,00 | 2,72 | 6,18 | 6,18 |
Garuda Satu | 5.720,87 | (0,11) | 6,30 | 10,66 | 6,85 |
Harvestindo Istimewa | 959,46 | 0,00 | 0,03 | (1,72) | (1,72) |
HPAM Flexi Plus | 1.577,24 | (0,54) | 4,72 | 22,75 | 22,75 |
HPAM Premium-1 | 1.105,22 | (1,03) | 5,95 | (6,55) | (8,17) |
I AM BUMN Balanced Plus Fund | 1.133,15 | (0,46) | 5,08 | 15,09 | 13,94 |
Insight Peduli (I-Care) | 827,58 | (0,05) | 2,60 | 0,20 | 0,20 |
Insight Syariah Berimbang ( I-SHARE ) | 1.144,84 | (0,95) | 4,40 | 10,41 | 8,77 |
Mandiri Aktif | 1.327,09 | (0,52) | 6,14 | 12,53 | 1,81 |
Mandiri Investa Aktif | 3.657,38 | (0,39) | 5,12 | 9,43 | 7,26 |
Mandiri Investa Dynamic Balanced Strategy | 1.216,06 | (0,58) | 4,68 | 5,94 | 4,10 |
Mandiri Investa Syariah Berimbang | 2.931,95 | (0,66) | 3,57 | 6,60 | 4,49 |
Manulife Dana Campuran II | 2.661,41 | (0,36) | 5,25 | 12,64 | 8,22 |
Manulife Dana Stabil Berimbang | 1.840,91 | (0,19) | 4,83 | 12,15 | 10,77 |
Manulife Dana Tumbuh Berimbang | 2.044,34 | (0,36) | 5,42 | 10,93 | 9,56 |
Manulife USD Aggressive Balance | 0,9801 | (0,51) | 6,51 | 7,47 | 2,25 |
Maybank Dana Fleksi | 2.767,13 | (0,44) | 6,77 | 13,94 | 11,68 |
Maybank Dana Unggulan | 1.393,33 | (0,08) | 3,73 | 15,68 | 11,15 |
Mega Dana Kombinasi | 790,89 | (0,78) | (1,64) | (15,16) | (17,66) |
MNC Dana Kombinasi | 2.108,47 | (0,75) | 4,63 | (0,16) | (0,16) |
MNC Dana Kombinasi Icon | 1.404,09 | (0,61) | 5,27 | 9,26 | 9,26 |
MNC Dana Kombinasi Konsumen | 1.095,06 | (0,19) | 5,16 | 10,51 | 10,51 |
MNC Dana Syariah Kombinasi | 1.011,44 | (0,69) | 3,20 | (2,43) | (2,43) |
Net Dana Flexi | 812,30 | (0,66) | 5,57 | 16,34 | 14,03 |
Nikko BUMN Plus | 2.633,53 | (0,30) | 2,07 | 15,10 | 13,95 |
Nikko Indonesia Balanced Fund | 1.314,47 | (0,68) | 5,13 | 9,55 | 5,26 |
Pacifik Balance Syariah | 1.459,79 | (0,25) | 2,26 | 10,53 | 10,53 |
Panin Dana Bersama Plus | 1.338,79 | (0,28) | 6,66 | 6,39 | 1,27 |
Panin Dana Prioritas | 1.184,38 | 0,09 | 5,00 | 13,79 | 8,32 |
Panin Dana Syariah Berimbang | 1.075,26 | (0,91) | 4,05 | 6,96 | 4,34 |
Panin Dana Unggulan | 6.320,03 | (0,35) | 6,53 | 12,06 | 6,68 |
Panin Dana US Dollar | 1,5050 | (0,25) | 4,28 | 8,57 | 6,95 |
PG Campuran | 1.167,28 | 0,03 | 1,75 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.258,16 | (0,34) | 6,38 | 11,97 | 7,60 |
Pratama Berimbang | 4.784,20 | (0,42) | 5,28 | 10,91 | 9,26 |
Pratama Mandiri Berimbang | 1.091,28 | (0,16) | 4,66 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.707,47 | (0,59) | 5,61 | 7,72 | 5,07 |
Prospera Balance | 3.683,04 | (0,43) | 4,79 | 13,58 | 9,13 |
Prospera Value Fund | 1.069,30 | (0,27) | 4,93 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.661,62 | (0,60) | 5,20 | 2,98 | 0,94 |
RD Avrist Balanced - 'Amar Syariah | 1.034,14 | (0,60) | 4,08 | 7,33 | 5,21 |
RD Avrist Balanced - Cross Sectoral | 875,84 | (0,18) | 5,55 | 8,95 | 6,80 |
RD Batavia Prima Ekspektasi | 3.892,33 | (0,17) | 5,99 | 12,63 | 12,63 |
Rd BNI - AM Dana Terencana | 1.421,47 | (0,56) | 5,59 | 26,41 | 23,91 |
RD BNP Paribas Spektra | 1.431,69 | (0,67) | 5,12 | 8,14 | 4,96 |
RD CIMB Principal Balanced Growth Syariah | 1.110,44 | (0,71) | 4,68 | 10,53 | 8,34 |
RD CIMB-Principal Balanced Strategic Plus | 1.264,29 | (0,65) | 6,01 | 11,70 | 9,49 |
Rd Cipta Dinamika | 1.392,20 | 0,32 | 3,29 | 5,47 | 2,37 |
RD Equator Alpha | 1.160,30 | 0,07 | 0,62 | 4,24 | 0,16 |
RD Harvestindo Maxima | 915,68 | (0,34) | 1,62 | 5,72 | 3,09 |
RD Lautandhana Balanced Income Fund | 1.003,69 | (3,00) | 0,32 | 0,00 | 0,00 |
RD Maestroberimbang | 5.085,93 | (0,70) | 5,85 | 10,58 | 9,21 |
RD Mega Asset Strategic Total Return | 1.028,90 | (0,17) | 4,93 | 4,15 | 1,09 |
RD Millenium Campuran | 857,73 | (0,73) | (6,48) | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.774,58 | (0,22) | 6,28 | 10,88 | 8,18 |
RD Prima | 1.315,69 | 0,01 | 1,12 | 6,16 | 5,10 |
RD Simas Maju Berkembang | 1.345,53 | (0,90) | 3,32 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.251,37 | (0,21) | 5,66 | 9,55 | 5,79 |
Reksa Dana Kresna Flexima | 2.868,29 | (0,73) | 5,16 | 0,23 | (7,40) |
Reksadana Minna Padi Keraton Balance | 2.814,74 | 0,00 | 1,49 | 5,36 | 5,36 |
Reksadana Pratama Syariah Imbang | 1.045,53 | (0,55) | 3,72 | 4,73 | 2,66 |
Sam Dana Berkembang | 15.089,79 | (0,07) | 8,16 | 18,41 | 18,41 |
SAM Dana Bersama | 1.135,73 | (0,12) | 8,53 | 13,47 | 6,86 |
Sam Syariah Berimbang | 1.983,64 | (0,84) | 3,78 | 2,03 | 2,03 |
Schroder Dana Campuran Progresif | 1.385,66 | (0,39) | 6,13 | 13,14 | 6,55 |
Schroder Dana Kombinasi | 3.226,56 | 0,03 | 1,68 | 9,15 | 5,94 |
Schroder Dana Terpadu II | 3.373,18 | (0,30) | 4,75 | 13,25 | 10,48 |
Schroder Dynamic Balanced Fund | 1.228,84 | (0,30) | 4,46 | 11,04 | 7,77 |
Schroder Providence Fund | 3.614,82 | (0,50) | 4,68 | 12,14 | 12,14 |
Schroder Syariah Balanced Fund | 2.392,48 | (0,48) | 3,02 | 11,17 | 8,98 |
Simas Satu | 5.832,98 | (0,17) | 6,29 | 10,32 | 6,54 |
Star Balanced | 2.504,46 | (0,12) | 1,63 | 3,48 | 1,93 |
Syailendra Balance Opportunity Fund | 2.223,51 | (0,53) | 5,04 | 10,94 | 10,94 |
TRAM Alpha | 1.128,03 | (0,59) | 4,74 | 3,53 | 1,46 |
TRIM Kombinasi 2 | 1.931,18 | (0,64) | 4,16 | (0,59) | (0,59) |
TRIM Syariah Berimbang | 2.477,06 | (0,65) | 3,21 | 8,52 | 8,52 |