TEMPO.CO, Jakarta -
• Campuran (6/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.735,82 | 0,33 | 0,53 | 17,43 | 15,11 |
Archipelago Balance Fund | 1.151,50 | (0,09) | (2,04) | 14,80 | 12,52 |
Asanusa Amanah Syariah Fund | 2.720,07 | 0,19 | (0,58) | 27,71 | 25,82 |
Asanusa Balanced Fund | 4.672,76 | 0,03 | (1,73) | 19,75 | 17,39 |
Asia Raya Syariah Taktis Berimbang | 1.019,18 | 0,14 | (0,82) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.057,79 | 0,17 | (0,49) | 21,89 | 19,48 |
Avrist Balanced Cross Sectoral | 878,79 | 0,22 | (0,62) | 20,10 | 17,72 |
Bahana Kombinasi Arjuna | 3.739,79 | 0,24 | (1,30) | 21,45 | 18,46 |
Bahana Quant Strategy | 1.254,98 | 0,25 | (1,34) | 24,59 | 21,52 |
Batavia Danadinamis | 6.868,47 | 0,26 | (0,75) | 22,41 | 21,80 |
Batavia Prima Ekspektasi | 3.961,47 | 0,37 | (0,77) | 26,64 | 26,64 |
Batavia USD Balanced Asia | 1,1799 | 0,26 | (0,12) | 15,57 | 11,04 |
BNI-AM UGM Progressive Balance | 1.037,81 | 0,01 | (0,65) | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.262,05 | 0,34 | (0,74) | 20,08 | 17,13 |
Bnp Paribas Integra | 1.137,50 | 0,41 | (0,71) | 20,29 | 17,93 |
Bnp Paribas Spektra | 1.470,18 | 0,29 | (0,60) | 11,38 | 8,11 |
Cimb Principal Balanced Growth Syariah | 1.142,75 | 0,30 | (1,06) | 21,13 | 18,73 |
Cipta Balance | 2.732,67 | 0,40 | (0,68) | 21,69 | 18,11 |
Cipta Syariah Balance | 1.892,95 | 0,48 | (0,33) | 18,57 | 15,08 |
Citragold | 2.151,20 | 0,35 | (0,23) | 8,09 | 4,91 |
Danamas Fleksi | 3.331,72 | 0,02 | 0,62 | 7,38 | 4,72 |
Danareksa Anggrek Fleksibel | 3.760,14 | 0,17 | (0,50) | 20,32 | 20,32 |
Danareksa Syariah Berimbang | 6.206,88 | 0,06 | 0,29 | 19,90 | 18,12 |
Equator Alpha | 1.159,66 | 0,00 | 0,03 | 3,96 | (0,12) |
First State Indonesian USD Balanced Plus Fund | 1,0131 | 0,39 | (1,71) | 24,63 | 19,74 |
First State MultiStrategy Fund | 4.126,78 | 0,32 | (1,00) | 22,42 | 17,62 |
Fsi Balanced Fund | 2.758,74 | 0,15 | (0,04) | 11,29 | 6,93 |
GAP Dana Kombinasi | 1.099,61 | (0,14) | 0,04 | 13,49 | 13,49 |
Garuda Satu | 5.713,10 | 0,11 | (0,05) | 12,10 | 8,24 |
Harvestindo Istimewa | 969,83 | 1,05 | 0,01 | (1,45) | (1,45) |
HPAM Flexi Plus | 1.628,55 | (0,09) | (0,49) | 35,42 | 35,42 |
HPAM Premium-1 | 1.146,14 | (0,42) | (1,24) | 7,44 | 5,58 |
I AM BUMN Balanced Plus Fund | 1.148,06 | (0,16) | (3,32) | 27,00 | 25,73 |
Insight Peduli (I-Care) | 835,11 | 0,09 | 0,05 | 3,96 | 3,96 |
Insight Syariah Berimbang ( I-SHARE ) | 1.177,65 | 0,43 | (1,08) | 22,00 | 20,19 |
Maestroberimbang | 5.217,04 | 0,44 | (0,21) | 20,88 | 19,38 |
Mandiri Aktif | 1.358,12 | 0,47 | (0,04) | 23,30 | 11,56 |
Mandiri Investa Aktif | 3.727,98 | 0,43 | (0,33) | 19,90 | 17,52 |
Mandiri Investa Dynamic Balanced Strategy | 1.237,86 | 0,48 | (0,91) | 15,30 | 13,30 |
Mandiri Investa Syariah Berimbang | 3.023,99 | 0,36 | (0,34) | 16,71 | 14,40 |
Manulife Dana Campuran II | 2.707,64 | 0,39 | (0,44) | 23,60 | 18,75 |
Manulife Dana Stabil Berimbang | 1.870,77 | 0,26 | (0,01) | 20,59 | 19,10 |
Manulife Dana Tumbuh Berimbang | 2.093,15 | 0,52 | (0,49) | 23,65 | 22,12 |
Manulife USD Aggressive Balance | 1,0023 | 0,54 | (0,91) | 23,95 | 17,94 |
Maybank Dana Fleksi | 2.792,73 | 0,32 | (1,53) | 24,98 | 22,51 |
Maybank Dana Unggulan | 1.403,28 | 0,27 | (0,29) | 18,24 | 13,60 |
Mega Dana Kombinasi | 738,89 | (0,13) | (6,89) | (9,18) | (11,85) |
MNC Dana Kombinasi | 1.986,62 | (2,09) | (5,51) | (0,55) | (0,55) |
MNC Dana Kombinasi Icon | 1.392,01 | (1,35) | (3,71) | 20,50 | 20,50 |
MNC Dana Kombinasi Konsumen | 1.142,49 | 0,04 | 1,94 | 28,91 | 28,91 |
MNC Dana Syariah Kombinasi | 1.097,88 | (0,01) | 5,50 | 19,11 | 19,11 |
Net Dana Flexi | 853,40 | (0,27) | 0,18 | 31,61 | 29,01 |
Nikko BUMN Plus | 2.641,57 | (0,12) | (2,35) | 24,85 | 23,61 |
Nikko Indonesia Balanced Fund | 1.358,56 | 0,36 | 0,18 | 17,86 | 13,24 |
Pacifik Balance Syariah | 1.458,47 | 0,19 | (1,14) | 23,58 | 23,58 |
Panin Dana Bersama | 5.875,84 | (0,11) | (1,93) | 25,24 | 22,18 |
Panin Dana Bersama Plus | 1.363,99 | (0,20) | (1,67) | 19,81 | 14,05 |
Panin Dana Prioritas | 1.182,94 | 0,24 | (0,35) | 15,49 | 9,94 |
Panin Dana Syariah Berimbang | 1.095,07 | (0,02) | (1,30) | 24,37 | 21,32 |
Panin Dana Unggulan | 6.488,38 | (0,32) | (2,03) | 23,06 | 17,14 |
PG Campuran | 1.178,77 | (0,03) | 0,36 | 15,10 | 12,82 |
Phillip Rupiah Balanced Fund | 2.363,58 | 0,21 | (0,25) | 29,64 | 24,58 |
Pratama Berimbang | 5.014,75 | 0,45 | 0,53 | 32,75 | 30,77 |
Pratama Mandiri Berimbang | 1.114,68 | 0,38 | (1,50) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.096,16 | 0,28 | (0,60) | 27,43 | 24,91 |
Prospera Balance | 3.721,42 | 0,33 | (2,23) | 24,14 | 19,28 |
Prospera Value Fund | 1.091,93 | 0,14 | (0,26) | 0,00 | 0,00 |
RD Harvestindo Maxima | 957,76 | (0,81) | 0,61 | 17,26 | 14,34 |
RD Lautandhana Balanced Income Fund | 961,68 | (0,06) | (1,49) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.036,86 | 0,20 | (1,65) | 12,01 | 8,72 |
RD Millenium Campuran | 789,93 | 0,65 | (3,20) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.307,75 | (0,52) | (5,83) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.267,86 | 0,01 | (2,36) | 23,62 | 19,38 |
Reksa Dana Bnp Paribas Equitra | 3.647,29 | 0,13 | (0,09) | 7,42 | 3,20 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.294,10 | 0,32 | (1,30) | 19,05 | 16,69 |
Reksa Dana Prima | 1.331,19 | (0,04) | 0,51 | 7,23 | 6,16 |
Reksa Dana Schroder Dana Terpadu II | 3.465,34 | 0,23 | 0,15 | 24,42 | 21,37 |
Reksa Dana Schroder Providence Fund | 3.732,76 | 0,17 | (0,34) | 23,95 | 23,95 |
Reksa Dana Schroder Syariah Balanced Fund | 2.472,16 | 0,27 | 0,10 | 20,51 | 18,14 |
Reksadana Minna Padi Keraton Balance | 2.809,57 | (0,65) | (2,95) | 11,09 | 11,09 |
Reliance Cerdas Terencana | 1.238,84 | 0,20 | (1,25) | 12,83 | 7,88 |
Sam Dana Berkembang | 15.644,58 | 0,38 | 1,30 | 34,60 | 34,60 |
Sam Dana Bersama | 1.172,66 | 0,37 | 1,16 | 36,30 | 28,36 |
Sam Syariah Berimbang | 2.022,16 | 0,54 | (2,50) | 21,42 | 21,42 |
Schroder Dana Campuran Progresif | 1.418,03 | 0,45 | 0,04 | 23,45 | 16,26 |
Schroder Dana Kombinasi | 3.255,93 | 0,10 | 0,42 | 10,06 | 6,82 |
Schroder Dynamic Balanced Fund | 1.257,33 | (0,08) | (0,68) | 21,58 | 18,00 |
Simas Satu | 5.875,09 | (0,07) | (1,94) | 21,77 | 17,59 |
Star Balanced | 2.438,07 | 0,02 | (3,29) | 2,39 | 0,85 |
Syailendra Balanced Opportunity Fund | 2.277,85 | 0,24 | (0,14) | 18,59 | 18,59 |
TRAM Alpha | 1.160,65 | (0,01) | (0,84) | 14,76 | 12,46 |
Trim Kombinasi 2 | 1.997,64 | 0,04 | (0,64) | 13,10 | 13,10 |
Trim Syariah Berimbang | 2.558,18 | 0,38 | (0,52) | 22,04 | 22,04 |