TEMPO.CO, Jakarta -
• Campuran (25/7/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Balance Fund | 1.127,00 | 0,15 | 4,82 | 9,22 | 7,06 |
Asanusa Amanah Syariah Fund | 2.664,96 | 0,70 | 6,46 | 13,86 | 12,17 |
Asanusa Balanced Fund | 4.602,36 | 0,46 | 6,88 | 10,16 | 7,99 |
Asia Raya Syariah Taktis Berimbang | 1.019,31 | 0,00 | 1,82 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 9.111,98 | 0,18 | 6,56 | 8,78 | 5,57 |
Bahana Kombinasi Arjuna | 3.690,30 | (0,23) | 4,02 | 6,61 | 3,99 |
Bahana Quant Strategy | 1.237,98 | 0,02 | 6,39 | 8,04 | 5,38 |
Batavia Dana Dinamis | 6.738,75 | 0,18 | 6,45 | 13,05 | 12,49 |
Batavia USD Balanced Asia | 1,1716 | (0,03) | 3,79 | 9,77 | 5,47 |
BNI-AM UGM Progressive Balance | 1.026,30 | 0,00 | 1,62 | 0,00 | 0,00 |
BNP Paribas Dana Investa | 3.175,79 | 0,32 | 6,10 | 8,27 | 5,62 |
BNP Paribas Equitra | 3.604,42 | 0,19 | 2,03 | 5,12 | 0,99 |
BNP Paribas Integra | 1.104,92 | 0,11 | 6,60 | 9,16 | 7,02 |
Cipta Balance | 2.682,88 | 0,36 | 5,85 | 121,48 | 114,97 |
Cipta Syariah Balance | 1.849,94 | 0,66 | 4,82 | 9,24 | 6,03 |
Citragold | 2.120,45 | 0,27 | 3,10 | 4,02 | 0,96 |
Danamas Fleksi | 3.303,02 | 0,02 | 0,56 | 7,32 | 4,66 |
Danareksa Anggrek Fleksibel | 3.669,94 | 0,19 | 5,31 | 11,97 | 11,97 |
Danareksa Syariah Berimbang | 6.005,44 | 0,60 | 5,26 | 10,48 | 8,84 |
First State Ind. Balanced Fund | 2.730,39 | 0,19 | 2,66 | 6,54 | 2,37 |
First State Indonesian USD Balanced Plus Fund | 1,0008 | 0,17 | 6,52 | 9,52 | 5,23 |
First State MultiStrategy Fund | 4.033,85 | 0,40 | 6,72 | 8,53 | 4,28 |
GAP Dana Kombinasi | 1.071,11 | 0,00 | 2,48 | 6,09 | 6,09 |
Garuda Satu | 5.702,37 | (0,09) | 6,43 | 10,35 | 6,54 |
Harvestindo Istimewa | 959,63 | 0,00 | 0,05 | (1,69) | (1,69) |
HPAM Flexi Plus | #DIV/0! | 0,00 | 0,00 | 0,00 | |
HPAM Premium-1 | #DIV/0! | ||||
I AM BUMN Balanced Plus Fund | 1.131,05 | 0,03 | 5,34 | 15,40 | 14,25 |
Insight Peduli (I-Care) | #DIV/0! | 0,00 | 0,00 | 0,00 | |
Insight Syariah Berimbang ( I-SHARE ) | 1.155,42 | 0,96 | 5,94 | 12,15 | 10,48 |
Mandiri Aktif | 1.326,78 | 0,29 | 6,75 | 12,70 | 1,96 |
Mandiri Investa Aktif | 3.650,80 | 0,17 | 5,82 | 9,51 | 7,34 |
Mandiri Investa Dynamic Balanced Strategy | 1.217,60 | 0,36 | 5,58 | 6,35 | 4,50 |
Mandiri Investa Syariah Berimbang | 2.954,77 | 0,80 | 5,01 | 8,01 | 5,88 |
Manulife Dana Campuran II | 2.658,93 | 0,07 | 6,11 | 12,23 | 7,83 |
Manulife Dana Stabil Berimbang | 1.835,56 | (0,01) | 5,14 | 11,77 | 10,39 |
Manulife Dana Tumbuh Berimbang | 2.043,23 | 0,21 | 6,33 | 10,94 | 9,57 |
Manulife USD Aggressive Balance | 0,9801 | 0,01 | 7,20 | 7,86 | 2,62 |
Maybank Dana Fleksi | 2.758,84 | 0,15 | 7,76 | 14,31 | 12,05 |
Maybank Dana Unggulan | 1.393,25 | 0,00 | 4,15 | 15,40 | 10,87 |
Mega Dana Kombinasi | 790,12 | (0,10) | 0,50 | (13,77) | (16,31) |
MNC Dana Kombinasi | #DIV/0! | ||||
MNC Dana Kombinasi Icon | #DIV/0! | ||||
MNC Dana Kombinasi Konsumen | #DIV/0! | ||||
MNC Dana Syariah Kombinasi | #DIV/0! | ||||
Net Dana Flexi | 811,28 | 0,32 | 7,34 | 17,78 | 15,45 |
Nikko BUMN Plus | 2.621,08 | (0,12) | 2,57 | 14,12 | 12,99 |
Nikko Indonesia Balanced Fund | 1.315,57 | 0,40 | 5,42 | 10,03 | 5,71 |
Pacifik Balance Syariah | #DIV/0! | ||||
Panin Dana Bersama Plus | 1.336,04 | 0,05 | 7,89 | 5,95 | 0,86 |
Panin Dana Prioritas | 1.176,39 | (0,44) | 5,32 | 12,76 | 7,33 |
Panin Dana Syariah Berimbang | 1.080,03 | 0,45 | 5,88 | 8,47 | 5,81 |
Panin Dana Unggulan | 6.322,52 | 0,01 | 7,86 | 12,70 | 7,29 |
Panin Dana US Dollar | 1,5027 | (0,20) | 4,46 | 9,07 | 7,44 |
PG Campuran | 1.168,16 | 0,07 | 2,15 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.255,22 | 0,03 | 6,41 | 12,79 | 8,39 |
Pratama Berimbang | 4.762,28 | (0,54) | 5,93 | 11,27 | 9,61 |
Pratama Mandiri Berimbang | #DIV/0! | 0,00 | 0,00 | 0,00 | |
Premier Campuran Fleksibel | 2.709,87 | 0,38 | 6,94 | 8,92 | 6,23 |
Prospera Balance | 3.669,01 | 0,09 | 5,49 | 13,73 | 9,27 |
Prospera Value Fund | 1.067,60 | 0,08 | 5,09 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.673,48 | 0,70 | 6,28 | 4,57 | 2,50 |
RD Avrist Balanced - 'Amar Syariah | 1.039,05 | 0,58 | 5,05 | 8,38 | 6,23 |
RD Avrist Balanced - Cross Sectoral | 874,29 | (0,08) | 6,14 | 9,16 | 7,00 |
RD Batavia Prima Ekspektasi | 3.887,56 | 0,36 | 6,99 | 13,60 | 13,60 |
Rd BNI - AM Dana Terencana | 1.426,19 | 0,48 | 6,96 | 28,22 | 25,69 |
RD BNP Paribas Spektra | 1.433,42 | 0,52 | 5,96 | 8,29 | 5,10 |
RD CIMB Principal Balanced Growth Syariah | 1.123,33 | 0,85 | 6,94 | 12,13 | 9,91 |
RD CIMB-Principal Balanced Strategic Plus | 1.261,77 | 0,24 | 6,63 | 11,90 | 9,68 |
Rd Cipta Dinamika | 1.401,48 | 0,33 | 4,47 | 5,98 | 2,87 |
RD Equator Alpha | 1.159,89 | (0,05) | 0,59 | 4,06 | (0,02) |
RD Harvestindo Maxima | 914,83 | 0,15 | 1,93 | 5,47 | 2,85 |
RD Lautandhana Balanced Income Fund | 1.000,38 | (0,03) | 3,01 | 0,00 | 0,00 |
RD Maestroberimbang | 5.090,55 | 0,37 | 6,35 | 10,98 | 9,61 |
RD Mega Asset Strategic Total Return | 1.034,49 | 0,44 | 5,82 | 4,94 | 1,86 |
RD Millenium Campuran | 841,72 | (1,29) | (4,18) | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.773,21 | 0,08 | 7,91 | 11,96 | 9,23 |
RD Prima | 1.316,99 | 0,10 | 1,08 | 6,13 | 5,08 |
RD Simas Maju Berkembang | 1.345,36 | (0,02) | 5,69 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.254,76 | 0,01 | 6,76 | 9,89 | 6,12 |
Reksa Dana Kresna Flexima | 2.878,75 | 0,45 | 6,67 | 1,12 | (6,58) |
Reksadana Minna Padi Keraton Balance | 2.815,67 | 0,00 | 3,22 | 4,81 | 4,81 |
Reksadana Pratama Syariah Imbang | 1.046,56 | 0,00 | 5,23 | 5,81 | 3,72 |
Sam Dana Berkembang | 15.093,91 | 0,13 | 8,46 | 19,68 | 19,68 |
SAM Dana Bersama | 1.137,12 | 0,12 | 8,71 | 14,63 | 7,95 |
Sam Syariah Berimbang | 1.991,90 | 0,48 | 5,53 | 3,53 | 3,53 |
Schroder Dana Campuran Progresif | 1.384,32 | 0,25 | 6,75 | 13,09 | 6,50 |
Schroder Dana Kombinasi | 3.222,34 | (0,04) | 1,89 | 8,93 | 5,73 |
Schroder Dana Terpadu II | 3.372,11 | 0,30 | 5,27 | 13,25 | 10,47 |
Schroder Dynamic Balanced Fund | 1.227,61 | 0,36 | 4,99 | 11,25 | 7,98 |
Schroder Providence Fund | 3.616,74 | 0,50 | 5,34 | 12,42 | 12,42 |
Schroder Syariah Balanced Fund | 2.406,74 | 0,74 | 3,97 | 12,15 | 9,94 |
Simas Satu | 5.843,68 | (0,12) | 7,21 | 10,61 | 6,81 |
Star Balanced | 2.502,97 | (0,16) | 2,06 | 3,25 | 1,70 |
Syailendra Balance Opportunity Fund | 2.228,84 | 0,24 | 5,45 | 10,65 | 10,65 |
TRAM Alpha | 1.128,25 | 0,20 | 5,66 | 3,47 | 1,40 |
TRIM Kombinasi 2 | 1.936,50 | 0,43 | 5,39 | (0,52) | (0,52) |
TRIM Syariah Berimbang | 2.497,05 | 0,74 | 5,06 | 10,08 | 10,08 |