TEMPO.CO, Jakarta -
• Campuran (25/8/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.766,92 | 0,55 | 6,00 | 23,30 | 20,86 |
Archipelago Balance Fund | 1.169,71 | 0,53 | 3,60 | 16,92 | 14,60 |
Asanusa Amanah Syariah Fund | 2.710,75 | (0,02) | 1,51 | 30,10 | 28,17 |
Asanusa Balanced Fund | 4.744,05 | 0,27 | 2,89 | 24,89 | 22,43 |
Asia Raya Syariah Taktis Berimbang | 1.028,98 | 0,52 | 0,95 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.069,45 | 0,82 | 2,71 | 27,20 | 24,69 |
Avrist Balanced Cross Sectoral | 879,98 | 0,63 | 0,76 | 23,98 | 21,52 |
Bahana Dana Infrastruktur (24/8) | 9.187,27 | 0,00 | 0,83 | 23,81 | 20,15 |
Bahana Kombinasi Arjuna | 3.759,42 | 0,56 | 1,42 | 22,62 | 19,60 |
Bahana Quant Strategy | 1.264,85 | 0,78 | 1,69 | 31,13 | 27,90 |
Batavia Danadinamis | 6.920,08 | 0,73 | 2,27 | 26,50 | 25,86 |
Batavia Prima Ekspektasi | 4.008,37 | 0,87 | 2,63 | 31,91 | 31,91 |
Batavia USD Balanced Asia | 1,1830 | 0,14 | 0,73 | 16,80 | 12,22 |
BNI-AM UGM Progressive Balance | 1.034,98 | (0,02) | 0,85 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.301,78 | 0,75 | 3,79 | 26,70 | 23,59 |
Bnp Paribas Integra | 1.143,84 | 0,65 | 3,24 | 24,40 | 21,96 |
Bnp Paribas Spektra | 1.492,94 | 1,02 | 3,84 | 13,26 | 9,93 |
Cimb Principal Balanced Growth Syariah | 1.153,26 | 0,73 | 2,41 | 24,21 | 21,75 |
Cipta Balance | 2.768,62 | 0,89 | 2,91 | 37,17 | 33,13 |
Cipta Syariah Balance | 1.905,91 | 0,72 | 2,75 | 23,34 | 19,71 |
Citragold | 2.171,31 | 0,75 | 2,23 | 10,00 | 6,77 |
Danamas Fleksi | 3.324,07 | 0,02 | 0,59 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.793,25 | 0,78 | 3,04 | 24,08 | 24,08 |
Danareksa Syariah Berimbang | 6.250,32 | 0,79 | 3,84 | 24,24 | 22,39 |
Equator Alpha | 1.160,01 | 0,02 | 0,12 | 4,13 | 0,05 |
First State Indonesian USD Balanced Plus Fund | 1,0224 | 0,77 | 2,09 | 29,24 | 24,17 |
First State MultiStrategy Fund | 4.177,85 | 0,88 | 3,32 | 29,02 | 23,96 |
Fsi Balanced Fund | 2.770,15 | 0,32 | 1,31 | 13,46 | 9,01 |
GAP Dana Kombinasi | 1.104,00 | 0,35 | 2,71 | 15,54 | 15,54 |
Garuda Satu | 5.784,28 | 0,63 | 1,72 | 15,73 | 11,74 |
Harvestindo Istimewa | 959,86 | 0,01 | 0,02 | (1,48) | (1,48) |
HPAM Flexi Plus | 1.644,84 | 0,34 | 4,40 | 38,42 | 38,42 |
HPAM Premium-1 | 1.156,79 | 0,43 | 4,34 | 6,96 | 5,11 |
I AM BUMN Balanced Plus Fund | 1.178,67 | 0,55 | 3,87 | 33,37 | 32,04 |
Insight Peduli (I-Care) | 835,69 | 0,24 | 0,95 | 4,46 | 4,46 |
Insight Syariah Berimbang ( I-SHARE ) | 1.198,24 | 1,13 | 3,47 | 29,59 | 27,67 |
Maestroberimbang | 5.250,93 | 0,72 | 3,10 | 26,11 | 24,55 |
Mandiri Aktif | 1.362,85 | 0,77 | 2,60 | 27,41 | 15,27 |
Mandiri Investa Aktif | 3.750,56 | 0,81 | 2,57 | 24,21 | 21,75 |
Mandiri Investa Dynamic Balanced Strategy | 1.255,46 | 0,87 | 2,92 | 20,13 | 18,05 |
Mandiri Investa Syariah Berimbang | 3.051,39 | 0,81 | 2,93 | 21,45 | 19,04 |
Manulife Dana Campuran II | 2.713,32 | 0,56 | 2,04 | 27,00 | 22,02 |
Manulife Dana Stabil Berimbang | 1.865,33 | 0,34 | 1,59 | 22,11 | 20,61 |
Manulife Dana Tumbuh Berimbang | 2.102,51 | 0,59 | 2,82 | 27,27 | 25,70 |
Manulife USD Aggressive Balance | 1,0068 | 0,64 | 2,73 | 28,80 | 22,54 |
Maybank Dana Fleksi | 2.814,97 | 0,57 | 1,73 | 30,34 | 27,76 |
Maybank Dana Unggulan | 1.404,02 | 0,23 | 0,87 | 19,84 | 15,14 |
Mega Dana Kombinasi | 761,37 | 0,07 | (3,88) | (3,86) | (6,68) |
MNC Dana Kombinasi | 2.061,86 | 0,43 | (1,68) | 1,82 | 1,82 |
MNC Dana Kombinasi Icon | 1.436,76 | 0,52 | 2,24 | 24,92 | 24,92 |
MNC Dana Kombinasi Konsumen | 1.151,25 | 1,47 | 4,32 | 33,99 | 33,99 |
MNC Dana Syariah Kombinasi | 1.108,20 | 2,16 | 8,49 | 21,56 | 21,56 |
Net Dana Flexi | 870,29 | 0,79 | 7,34 | 37,42 | 34,70 |
Nikko BUMN Plus | 2.687,08 | 0,35 | 2,09 | 29,44 | 28,15 |
Nikko Indonesia Balanced Fund | 1.361,92 | 0,56 | 3,35 | 21,98 | 17,20 |
Pacifik Balance Syariah | 1.465,04 | 0,22 | 0,34 | 23,21 | 23,21 |
Panin Dana Bersama | 5.975,51 | 0,52 | 3,51 | 31,47 | 28,27 |
Panin Dana Bersama Plus | 1.385,78 | 0,63 | 3,62 | 23,89 | 17,93 |
Panin Dana Prioritas | 1.174,36 | 0,23 | (0,19) | 15,10 | 9,56 |
Panin Dana Syariah Berimbang | 1.105,27 | 0,48 | 2,15 | 29,32 | 26,15 |
Panin Dana Unggulan | 6.623,54 | 0,71 | 4,03 | 28,18 | 22,01 |
Panin Dana US Dollar (24/8) | 1,5238 | 0,00 | 1,40 | 13,84 | 12,14 |
PG Campuran | 1.179,59 | 0,03 | 1,02 | 16,01 | 13,72 |
Phillip Rupiah Balanced Fund | 2.372,78 | 0,24 | 5,46 | 34,73 | 29,47 |
Pratama Berimbang | 5.061,29 | 0,25 | 6,20 | 40,08 | 37,99 |
Pratama Mandiri Berimbang | 1.125,08 | 0,15 | 2,88 | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.119,86 | 0,12 | 6,72 | 35,69 | 33,01 |
Premier Campuran Fleksibel (24/8) | 2.782,34 | 0,00 | 2,67 | 24,88 | 21,80 |
Prospera Balance | 3.781,62 | 0,92 | 2,60 | 31,36 | 26,21 |
Prospera Value Fund | 1.090,89 | 0,42 | 1,91 | 0,00 | 0,00 |
Rd BNI - AM Dana Terencana (24/8) | 1.462,03 | 0,00 | 2,51 | 48,22 | 45,29 |
Rd Cipta Dinamika (24/8) | 1.429,24 | 0,00 | 1,98 | 14,57 | 11,20 |
RD Harvestindo Maxima | 975,40 | 0,59 | 5,90 | 20,00 | 17,01 |
RD Lautandhana Balanced Income Fund | 968,07 | 0,15 | (3,05) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.053,36 | 0,76 | 1,65 | 19,21 | 15,70 |
RD Millenium Campuran | 782,62 | (2,72) | (8,82) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.391,26 | 0,49 | 3,88 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.281,14 | 0,46 | 1,74 | 27,98 | 23,58 |
Reksa Dana Bnp Paribas Equitra | 3.663,98 | 0,37 | 1,55 | 8,45 | 4,20 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.306,60 | 0,83 | 3,05 | 22,05 | 19,63 |
Reksa Dana Kresna Flexima (24/8) | 3.007,15 | 0,00 | 4,46 | 18,15 | 9,15 |
Reksa Dana Prima | 1.330,57 | 0,13 | 0,94 | 7,59 | 6,52 |
Reksa Dana Schroder Dana Terpadu II | 3.471,00 | 0,70 | 2,72 | 27,81 | 24,68 |
Reksa Dana Schroder Providence Fund | 3.776,35 | 0,94 | 3,98 | 29,45 | 29,45 |
Reksa Dana Schroder Syariah Balanced Fund | 2.485,14 | 0,87 | 2,83 | 24,55 | 22,10 |
Reksadana Minna Padi Keraton Balance | 2.870,82 | (0,45) | 1,96 | 15,34 | 15,34 |
Reliance Cerdas Terencana | 1.249,15 | 0,79 | 0,16 | 16,79 | 11,66 |
Sam Dana Berkembang | 15.597,55 | 0,68 | 3,47 | 36,98 | 36,98 |
Sam Dana Bersama | 1.169,74 | 0,73 | 2,96 | 41,52 | 33,28 |
Sam Syariah Berimbang | 2.053,11 | 0,57 | 3,10 | 26,96 | 26,96 |
Schroder Dana Campuran Progresif | 1.421,46 | 0,79 | 2,59 | 27,26 | 19,84 |
Schroder Dana Kombinasi | 3.237,98 | 0,15 | 0,42 | 9,67 | 6,45 |
Schroder Dynamic Balanced Fund | 1.268,90 | 0,82 | 2,94 | 26,28 | 22,56 |
Simas Satu | 5.934,81 | 0,41 | 1,47 | 25,00 | 20,71 |
Star Balanced | 2.440,02 | 0,16 | (2,46) | 3,24 | 1,69 |
Syailendra Balanced Opportunity Fund | 2.295,02 | 0,35 | 2,83 | 24,32 | 24,32 |
TRAM Alpha | 1.177,96 | 0,84 | 4,35 | 20,43 | 18,02 |
TRAM Strategic Plus | 1.344,72 | 0,20 | 0,60 | 21,45 | 19,02 |
Trim Kombinasi 2 | 2.027,68 | 0,70 | 4,69 | 18,48 | 18,48 |
Trim Syariah Berimbang | 2.591,85 | 1,06 | 3,60 | 28,39 | 28,39 |