TEMPO.CO, Jakarta -
• Campuran (9/8/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Balance Fund | 1.177,31 | (0,01) | 8,15 | 14,66 | 12,39 |
Asanusa Amanah Syariah Fund | 2.756,17 | (0,06) | 7,53 | 21,16 | 19,37 |
Asanusa Balanced Fund | 4.776,53 | (0,29) | 7,95 | 16,09 | 13,80 |
Asia Raya Syariah Taktis Berimbang | 1.029,38 | (0,14) | 2,31 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 9.386,17 | 0,24 | 7,12 | 14,89 | 11,49 |
Bahana Kombinasi Arjuna | 3.796,16 | (0,19) | 5,19 | 11,61 | 8,87 |
Bahana Quant Strategy | 1.274,39 | (0,14) | 6,65 | 14,21 | 11,40 |
Batavia Dana Dinamis | 6.946,59 | (0,19) | 6,34 | 17,54 | 16,95 |
Batavia USD Balanced Asia | 1,1877 | 0,14 | 3,33 | 11,50 | 7,13 |
BNI-AM UGM Progressive Balance | 1.032,41 | 0,05 | 1,87 | 0,00 | 0,00 |
BNP Paribas Dana Investa | 3.300,25 | (0,08) | 7,97 | 14,57 | 11,76 |
BNP Paribas Equitra | 3.659,40 | (0,11) | 2,86 | 6,89 | 2,70 |
BNP Paribas Integra | 1.148,99 | (0,01) | 7,91 | 15,61 | 13,34 |
Cipta Balance | 2.758,09 | (0,34) | 6,74 | 127,21 | 120,52 |
Cipta Syariah Balance | 1.907,68 | (0,09) | 6,07 | 14,52 | 11,15 |
Citragold | 2.158,76 | (0,29) | 3,82 | 6,41 | 3,28 |
Danamas Fleksi | 3.313,83 | 0,02 | 0,75 | 7,38 | 4,72 |
Danareksa Anggrek Fleksibel | 3.798,97 | (0,05) | 6,40 | 16,99 | 16,99 |
Danareksa Syariah Berimbang | 6.249,39 | 0,41 | 7,24 | 16,36 | 14,63 |
First State Ind. Balanced Fund | 2.766,40 | (0,06) | 3,16 | 8,75 | 4,49 |
First State Indonesian USD Balanced Plus Fund | 1,0375 | 0,04 | 7,44 | 16,26 | 11,70 |
First State MultiStrategy Fund | 4.199,60 | (0,12) | 8,50 | 15,86 | 11,32 |
GAP Dana Kombinasi | 1.102,20 | (0,06) | 5,56 | 10,64 | 10,64 |
Garuda Satu | 5.708,70 | (0,10) | 3,46 | 11,19 | 7,36 |
Harvestindo Istimewa | 959,71 | (0,00) | 0,03 | (1,61) | (1,61) |
HPAM Flexi Plus | 1.642,78 | 0,00 | 6,33 | 29,21 | 29,21 |
HPAM Premium-1 | 1.179,02 | 0,00 | 10,25 | 0,83 | (0,91) |
I AM BUMN Balanced Plus Fund | 1.197,85 | 0,47 | 10,71 | 22,44 | 21,22 |
Insight Peduli (I-Care) | 834,96 | 0,00 | 2,38 | 2,20 | 2,20 |
Insight Syariah Berimbang ( I-SHARE ) | 1.199,72 | 0,10 | 7,84 | 18,86 | 17,09 |
Mandiri Aktif | 1.366,65 | 0,04 | 6,75 | 18,14 | 6,89 |
Mandiri Investa Aktif | 3.756,05 | (0,11) | 5,55 | 14,66 | 12,39 |
Mandiri Investa Dynamic Balanced Strategy | 1.256,34 | (0,23) | 6,69 | 11,26 | 9,33 |
Mandiri Investa Syariah Berimbang | 3.057,48 | 0,08 | 6,51 | 13,22 | 10,98 |
Manulife Dana Campuran II | 2.731,01 | (0,10) | 6,25 | 18,04 | 13,41 |
Manulife Dana Stabil Berimbang | 1.875,99 | 0,04 | 4,78 | 16,63 | 15,19 |
Manulife Dana Tumbuh Berimbang | 2.115,98 | (0,05) | 7,44 | 17,48 | 16,03 |
Manulife USD Aggressive Balance | 1,0200 | 0,00 | 8,53 | 14,44 | 8,88 |
Maybank Dana Fleksi | 2.849,54 | (0,26) | 8,27 | 20,16 | 17,78 |
Maybank Dana Unggulan | 1.413,01 | 0,19 | 4,21 | 17,63 | 13,02 |
Mega Dana Kombinasi | 783,70 | (1,01) | 0,49 | (11,76) | (14,35) |
MNC Dana Kombinasi | 2.092,04 | 0,00 | 1,51 | (2,99) | (2,99) |
MNC Dana Kombinasi Icon | 1.461,39 | 0,00 | 6,84 | 17,82 | 17,82 |
MNC Dana Kombinasi Konsumen | 1.113,31 | 0,00 | 4,91 | 15,17 | 15,17 |
MNC Dana Syariah Kombinasi | 1.033,41 | 0,00 | 3,01 | 5,58 | 5,58 |
Net Dana Flexi | 858,90 | 0,26 | 12,79 | 26,20 | 23,70 |
Nikko BUMN Plus | 2.708,89 | 0,04 | 5,51 | 19,14 | 17,95 |
Nikko Indonesia Balanced Fund | 1.362,65 | (0,07) | 6,73 | 14,67 | 10,18 |
Pacifik Balance Syariah | 1.476,50 | 0,00 | 3,55 | 14,86 | 14,86 |
Panin Dana Bersama Plus | 1.397,92 | (0,22) | 9,11 | 13,08 | 7,64 |
Panin Dana Prioritas | 1.186,75 | (0,10) | 3,13 | 14,36 | 8,86 |
Panin Dana Syariah Berimbang | 1.125,32 | 0,43 | 7,24 | 15,38 | 12,55 |
Panin Dana Unggulan | 6.603,01 | (0,54) | 9,99 | 18,95 | 13,23 |
Panin Dana US Dollar | 1,5275 | (0,18) | 3,98 | 10,80 | 9,15 |
PG Campuran | 1.176,19 | 0,07 | 2,01 | 15,79 | 13,50 |
Phillip Rupiah Balanced Fund | 2.390,88 | 0,27 | 10,78 | 22,66 | 17,88 |
Pratama Berimbang | 5.058,74 | 0,00 | 9,70 | 21,97 | 20,15 |
Pratama Mandiri Berimbang | 1.141,94 | 0,00 | 8,90 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.807,52 | (0,25) | 7,99 | 15,18 | 12,35 |
Prospera Balance | 3.819,74 | (0,32) | 7,41 | 20,24 | 15,53 |
Prospera Value Fund | 1.098,90 | (0,11) | 6,09 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.729,08 | (0,01) | 6,16 | 10,75 | 8,56 |
RD Avrist Balanced - 'Amar Syariah | 1.068,80 | (0,23) | 6,11 | 14,59 | 12,32 |
RD Avrist Balanced - Cross Sectoral | 881,84 | (0,41) | 4,11 | 12,49 | 10,26 |
RD Batavia Prima Ekspektasi | 4.012,93 | (0,17) | 7,41 | 19,61 | 19,61 |
Rd BNI - AM Dana Terencana | 1.479,89 | (0,07) | 7,48 | 35,88 | 33,19 |
RD BNP Paribas Spektra | 1.490,32 | (0,21) | 8,00 | 13,15 | 9,82 |
RD CIMB Principal Balanced Growth Syariah | 1.163,03 | 0,00 | 8,05 | 16,97 | 14,65 |
RD CIMB-Principal Balanced Strategic Plus | 1.317,89 | (0,11) | 8,31 | 17,99 | 15,65 |
Rd Cipta Dinamika | 1.428,74 | 0,06 | 6,21 | 9,99 | 6,75 |
RD Equator Alpha | 1.158,72 | (0,03) | 0,29 | 3,96 | (0,11) |
RD Harvestindo Maxima | 966,28 | 0,13 | 6,54 | 11,97 | 9,19 |
RD Lautandhana Balanced Income Fund | 984,48 | 0,32 | (0,87) | 0,00 | 0,00 |
RD Maestroberimbang | 5.247,58 | (0,17) | 6,79 | 16,06 | 14,62 |
RD Mega Asset Strategic Total Return | 1.055,36 | (0,36) | 6,55 | 8,78 | 5,58 |
RD Millenium Campuran | 778,78 | (3,49) | (8,85) | 0,00 | 0,00 |
RD Panin Dana Bersama | 6.006,92 | (0,47) | 8,94 | 18,45 | 15,56 |
RD Prima | 1.327,39 | 0,02 | 1,39 | 7,13 | 6,07 |
RD Simas Maju Berkembang | 1.418,81 | 0,26 | 7,19 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.306,51 | (0,09) | 9,91 | 17,11 | 13,09 |
Reksa Dana Kresna Flexima | 3.035,58 | (0,34) | 8,58 | 9,06 | 0,75 |
Reksadana Minna Padi Keraton Balance | 2.900,82 | (1,00) | 6,64 | 9,32 | 9,32 |
Reksadana Pratama Syariah Imbang | 1.124,70 | 0,42 | 11,04 | 17,66 | 15,33 |
Reliance Cerdas Terencana | 1.257,84 | (0,30) | 3,01 | 15,25 | 15,25 |
Sam Dana Berkembang | 15.476,45 | (0,10) | 8,11 | 25,59 | 25,59 |
SAM Dana Bersama | 1.160,90 | (0,20) | 8,13 | 22,98 | 15,81 |
Sam Syariah Berimbang | 2.090,57 | 0,35 | 9,67 | 12,07 | 12,07 |
Schroder Dana Campuran Progresif | 1.420,71 | (0,22) | 6,41 | 17,99 | 11,12 |
Schroder Dana Kombinasi | 3.244,63 | 0,05 | 1,44 | 9,64 | 6,42 |
Schroder Dana Terpadu II | 3.474,67 | (0,10) | 6,14 | 18,54 | 15,63 |
Schroder Dynamic Balanced Fund | 1.270,76 | (0,32) | 6,64 | 16,14 | 12,73 |
Schroder Providence Fund | 3.772,83 | (0,19) | 7,80 | 18,36 | 18,36 |
Schroder Syariah Balanced Fund | 2.481,09 | (0,19) | 5,61 | 16,45 | 14,16 |
Simas Satu | 6.041,73 | (0,04) | 9,37 | 16,71 | 12,70 |
Star Balanced | 2.502,99 | (0,50) | 1,23 | 3,36 | 1,81 |
Syailendra Balance Opportunity Fund | 2.306,52 | 0,09 | 6,81 | 14,62 | 14,62 |
TRAM Alpha | 1.174,75 | (0,38) | 7,21 | 9,03 | 6,85 |
TRIM Kombinasi 2 | 2.021,17 | (0,18) | 7,63 | 5,72 | 5,72 |
TRIM Syariah Berimbang | 2.586,43 | (0,26) | 6,50 | 15,82 | 15,82 |