TEMPO.CO, Jakarta -
• Campuran (2/8/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Balance Fund | 1.144,65 | 0,79 | 5,15 | 11,62 | 9,41 |
Asanusa Amanah Syariah Fund | 2.725,20 | 0,03 | 6,33 | 18,17 | 16,41 |
Asanusa Balanced Fund | 4.716,95 | 0,16 | 6,60 | 14,48 | 12,23 |
Asia Raya Syariah Taktis Berimbang | 1.027,84 | (0,13) | 2,16 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 9.238,36 | (0,49) | 5,43 | 11,50 | 8,20 |
Bahana Kombinasi Arjuna | 3.777,66 | (0,41) | 4,68 | 11,18 | 8,44 |
Bahana Quant Strategy | 1.266,40 | (0,21) | 5,98 | 13,63 | 10,83 |
Batavia Dana Dinamis | 6.902,36 | (0,10) | 5,67 | 17,06 | 16,48 |
Batavia USD Balanced Asia | 1,1821 | (0,56) | 2,84 | 10,96 | 6,61 |
BNI-AM UGM Progressive Balance | 1.030,15 | 0,06 | 1,64 | 0,00 | 0,00 |
BNP Paribas Dana Investa | 3.260,83 | (0,08) | 6,68 | 12,78 | 10,01 |
BNP Paribas Equitra | 3.638,44 | (0,01) | 2,27 | 6,38 | 2,20 |
BNP Paribas Integra | 1.141,09 | 0,05 | 7,17 | 14,58 | 12,34 |
Cipta Balance | 2.740,57 | (0,12) | 6,06 | 126,01 | 119,36 |
Cipta Syariah Balance | 1.886,90 | (0,50) | 4,92 | 12,14 | 8,84 |
Citragold | 2.151,72 | 0,09 | 3,49 | 6,16 | 3,03 |
Danamas Fleksi | 3.309,39 | 0,02 | 0,62 | 7,38 | 4,72 |
Danareksa Anggrek Fleksibel | 3.755,85 | 0,09 | 5,19 | 15,79 | 15,79 |
Danareksa Syariah Berimbang | 6.136,53 | (0,41) | 5,30 | 13,44 | 11,75 |
First State Ind. Balanced Fund | 2.752,57 | 0,06 | 2,64 | 8,32 | 4,08 |
First State Indonesian USD Balanced Plus Fund | 1,0226 | (0,10) | 5,89 | 13,82 | 9,36 |
First State MultiStrategy Fund | 4.132,97 | (0,04) | 6,78 | 13,60 | 9,15 |
GAP Dana Kombinasi | 1.097,61 | 0,30 | 5,12 | 9,74 | 9,74 |
Garuda Satu | 5.729,05 | (0,12) | 3,83 | 11,41 | 7,56 |
Harvestindo Istimewa | 959,66 | 0,00 | 0,03 | (1,66) | (1,66) |
HPAM Flexi Plus | 1.605,06 | 0,05 | 3,89 | 25,93 | 25,93 |
HPAM Premium-1 | 1.132,82 | 0,35 | 5,93 | (3,01) | (4,69) |
I AM BUMN Balanced Plus Fund | 1.153,84 | (0,27) | 6,65 | 20,93 | 19,72 |
Insight Peduli (I-Care) | 833,50 | 0,06 | 2,21 | 1,97 | 1,97 |
Insight Syariah Berimbang ( I-SHARE ) | 1.179,98 | (0,46) | 6,07 | 15,57 | 13,86 |
Mandiri Aktif | 1.354,76 | (0,00) | 5,82 | 17,02 | 5,88 |
Mandiri Investa Aktif | 3.730,41 | 0,00 | 4,83 | 13,77 | 11,51 |
Mandiri Investa Dynamic Balanced Strategy | 1.244,35 | (0,15) | 5,68 | 9,81 | 7,90 |
Mandiri Investa Syariah Berimbang | 3.015,48 | (0,48) | 5,05 | 10,78 | 8,58 |
Manulife Dana Campuran II | 2.711,76 | (0,10) | 5,50 | 16,84 | 12,26 |
Manulife Dana Stabil Berimbang | 1.870,96 | 0,09 | 4,50 | 16,18 | 14,74 |
Manulife Dana Tumbuh Berimbang | 2.091,87 | (0,12) | 6,22 | 15,75 | 14,32 |
Manulife USD Aggressive Balance | 1,0062 | (0,21) | 7,07 | 12,47 | 7,01 |
Maybank Dana Fleksi | 2.820,98 | (0,39) | 7,18 | 18,76 | 16,41 |
Maybank Dana Unggulan | 1.402,73 | (0,20) | 3,45 | 16,74 | 12,16 |
Mega Dana Kombinasi | 793,49 | (0,58) | 1,75 | (10,66) | (13,28) |
MNC Dana Kombinasi | 2.110,70 | (0,72) | 2,41 | (1,54) | (1,54) |
MNC Dana Kombinasi Icon | 1.428,43 | (0,82) | 4,45 | 13,53 | 13,53 |
MNC Dana Kombinasi Konsumen | 1.113,90 | 0,21 | 5,00 | 13,96 | 13,96 |
MNC Dana Syariah Kombinasi | 1.037,29 | (0,77) | 3,41 | 4,16 | 4,16 |
Net Dana Flexi | 834,24 | 1,38 | 9,55 | 23,08 | 20,64 |
Nikko BUMN Plus | 2.684,16 | 0,28 | 4,55 | 19,24 | 18,06 |
Nikko Indonesia Balanced Fund | 1.346,29 | (0,22) | 5,45 | 13,53 | 9,08 |
Pacifik Balance Syariah | 1.479,97 | 0,61 | 3,79 | 13,02 | 13,02 |
Panin Dana Bersama Plus | 1.366,78 | (0,07) | 6,68 | 9,33 | 4,08 |
Panin Dana Prioritas | 1.191,54 | 0,07 | 3,55 | 15,26 | 9,72 |
Panin Dana Syariah Berimbang | 1.099,34 | (0,24) | 4,76 | 11,45 | 8,72 |
Panin Dana Unggulan | 6.548,21 | (0,15) | 9,07 | 17,87 | 12,20 |
Panin Dana US Dollar | 1,5187 | (0,55) | 3,38 | 10,77 | 9,12 |
PG Campuran | 1.173,18 | 0,19 | 1,75 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 2.324,07 | 0,11 | 7,69 | 18,83 | 14,19 |
Pratama Berimbang | 4.894,91 | (0,63) | 6,15 | 16,46 | 14,72 |
Pratama Mandiri Berimbang | 1.120,50 | (0,54) | 6,83 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.778,46 | (0,30) | 6,88 | 13,40 | 10,61 |
Prospera Balance | 3.775,34 | (0,02) | 6,16 | 20,02 | 15,31 |
Prospera Value Fund | 1.091,44 | (0,04) | 5,37 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.715,82 | 0,60 | 5,35 | 8,80 | 6,65 |
RD Avrist Balanced - 'Amar Syariah | 1.054,91 | (0,38) | 4,73 | 11,72 | 9,50 |
RD Avrist Balanced - Cross Sectoral | 885,15 | 0,39 | 4,50 | 12,31 | 10,08 |
RD Batavia Prima Ekspektasi | 3.976,34 | (0,34) | 6,44 | 18,36 | 18,36 |
Rd BNI - AM Dana Terencana | 1.462,29 | 0,19 | 6,20 | 33,23 | 30,60 |
RD BNP Paribas Spektra | 1.468,30 | (0,09) | 6,41 | 11,60 | 8,32 |
RD CIMB Principal Balanced Growth Syariah | 1.144,80 | (0,64) | 6,35 | 14,83 | 12,56 |
RD CIMB-Principal Balanced Strategic Plus | 1.300,03 | (0,30) | 6,85 | 16,36 | 14,06 |
Rd Cipta Dinamika | 1.417,88 | 0,11 | 5,41 | 8,32 | 5,14 |
RD Equator Alpha | 1.159,36 | 0,05 | 0,34 | 4,02 | (0,06) |
RD Harvestindo Maxima | 955,51 | 0,49 | 5,35 | 10,66 | 7,91 |
RD Lautandhana Balanced Income Fund | 992,84 | 0,01 | (0,03) | 0,00 | 0,00 |
RD Maestroberimbang | 5.210,70 | (0,20) | 6,04 | 15,17 | 13,75 |
RD Mega Asset Strategic Total Return | 1.051,47 | 0,29 | 6,16 | 8,37 | 5,18 |
RD Millenium Campuran | 845,65 | (0,25) | (1,02) | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.909,71 | 0,19 | 7,18 | 16,18 | 13,34 |
RD Prima | 1.325,48 | (0,08) | 1,25 | 6,94 | 5,88 |
RD Simas Maju Berkembang | 1.381,66 | (0,56) | 4,38 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.288,94 | (0,26) | 8,43 | 13,49 | 9,59 |
Reksa Dana Kresna Flexima | 2.944,81 | (0,48) | 5,33 | 4,54 | (3,43) |
Reksadana Minna Padi Keraton Balance (1/8) | 2.819,70 | 0,00 | 3,65 | 4,92 | 4,92 |
Reksadana Pratama Syariah Imbang | 1.077,20 | (0,91) | 6,35 | 10,63 | 8,44 |
Reliance Cerdas Terencana | 1.255,71 | (0,01) | 0,00 | 0,00 | 0,00 |
Sam Dana Berkembang | 15.263,62 | 0,25 | 6,63 | 23,60 | 23,60 |
SAM Dana Bersama | 1.149,08 | 0,22 | 7,03 | 20,65 | 13,63 |
Sam Syariah Berimbang | 2.028,40 | (0,39) | 6,41 | 7,66 | 7,66 |
Schroder Dana Campuran Progresif | 1.415,94 | 0,16 | 6,05 | 17,95 | 11,08 |
Schroder Dana Kombinasi | 3.244,64 | 0,14 | 1,44 | 9,74 | 6,52 |
Schroder Dana Terpadu II | 3.439,46 | 0,00 | 5,07 | 17,71 | 14,83 |
Schroder Dynamic Balanced Fund | 1.254,46 | (0,03) | 5,27 | 15,04 | 11,65 |
Schroder Providence Fund | 3.701,51 | (0,16) | 5,76 | 16,47 | 16,47 |
Schroder Syariah Balanced Fund | 2.452,36 | (0,41) | 4,39 | 14,82 | 12,55 |
Simas Satu | 5.945,39 | (0,32) | 7,62 | 12,85 | 8,98 |
Star Balanced | 2.518,62 | 0,36 | 1,86 | 4,28 | 2,72 |
Syailendra Balance Opportunity Fund | 2.270,85 | 0,05 | 5,16 | 12,61 | 12,61 |
TRAM Alpha | 1.155,48 | (0,26) | 5,45 | 7,39 | 5,24 |
TRIM Kombinasi 2 | 1.978,13 | (0,25) | 5,34 | 3,12 | 3,12 |
TRIM Syariah Berimbang | 2.555,56 | (0,56) | 5,23 | 13,65 | 13,65 |