TEMPO.CO, Jakarta -
• Campuran (8/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.726,62 | (0,66) | (0,14) | 19,19 | 16,83 |
Archipelago Balance Fund | 1.155,37 | 0,52 | (1,86) | 14,14 | 11,88 |
Asanusa Amanah Syariah Fund | 2.709,72 | (0,32) | (1,69) | 29,79 | 27,86 |
Asanusa Balanced Fund | 4.666,81 | (0,23) | (2,30) | 21,76 | 19,36 |
Asia Raya Syariah Taktis Berimbang | 1.016,93 | (0,15) | (1,35) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.054,92 | (0,54) | (1,30) | 23,28 | 20,84 |
Avrist Balanced Cross Sectoral | 878,08 | (0,22) | (0,43) | 21,91 | 19,49 |
Bahana Kombinasi Arjuna | 3.722,64 | (0,49) | (1,94) | 23,06 | 20,03 |
Bahana Quant Strategy | 1.251,50 | (0,41) | (1,80) | 26,32 | 23,21 |
Batavia Danadinamis | 6.853,85 | (0,32) | (1,34) | 23,48 | 22,87 |
Batavia Prima Ekspektasi | 3.955,22 | (0,38) | (1,44) | 27,95 | 27,95 |
Batavia USD Balanced Asia | 1,1853 | 0,00 | (0,20) | 16,62 | 12,04 |
BNI-AM UGM Progressive Balance | 1.038,34 | 0,04 | 0,63 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.255,42 | (0,18) | (1,36) | 22,89 | 19,88 |
Bnp Paribas Integra | 1.135,72 | (0,18) | (1,15) | 22,68 | 20,27 |
Bnp Paribas Spektra | 1.467,93 | (0,51) | (1,50) | 11,20 | 7,92 |
Cimb Principal Balanced Growth Syariah | 1.137,51 | (0,69) | (2,19) | 21,37 | 18,96 |
Cipta Balance | 2.727,52 | (0,30) | (1,11) | 22,46 | 18,86 |
Cipta Syariah Balance | 1.888,28 | (0,36) | (1,02) | 20,53 | 16,99 |
Citragold | 2.149,78 | (0,13) | (0,42) | 8,34 | 5,15 |
Danamas Fleksi | 3.333,00 | 0,02 | 0,58 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.762,89 | (0,18) | (0,95) | 21,58 | 21,58 |
Danareksa Syariah Berimbang | 6.194,81 | (0,29) | (0,87) | 21,84 | 20,03 |
Equator Alpha | 1.159,02 | (0,04) | 0,03 | 3,91 | (0,16) |
First State Indonesian USD Balanced Plus Fund | 1,0152 | (0,35) | (2,15) | 27,71 | 22,71 |
First State MultiStrategy Fund | 4.116,47 | (0,44) | (1,98) | 24,89 | 19,99 |
Fsi Balanced Fund | 2.757,20 | (0,16) | (0,33) | 12,11 | 7,72 |
GAP Dana Kombinasi | 1.104,43 | 0,28 | 0,14 | 14,18 | 14,18 |
Garuda Satu | 5.688,00 | (0,26) | (0,36) | 12,57 | 8,69 |
Harvestindo Istimewa | 959,78 | (0,01) | 0,01 | (1,41) | (1,41) |
HPAM Flexi Plus | 1.633,84 | 0,00 | (0,54) | 35,44 | 35,44 |
HPAM Premium-1 | 1.149,23 | 0,00 | (2,53) | 6,29 | 4,44 |
I AM BUMN Balanced Plus Fund | 1.144,94 | (0,04) | (4,42) | 27,94 | 26,66 |
Insight Peduli (I-Care) | 836,32 | 0,00 | 0,16 | 3,95 | 3,95 |
Insight Syariah Berimbang ( I-SHARE ) | 1.171,98 | (0,56) | (2,31) | 23,67 | 21,83 |
Maestroberimbang | 5.209,72 | (0,24) | (0,72) | 23,19 | 21,66 |
Mandiri Aktif | 1.356,13 | (0,26) | (0,77) | 25,52 | 13,57 |
Mandiri Investa Aktif | 3.721,41 | (0,23) | (0,92) | 21,93 | 19,51 |
Mandiri Investa Dynamic Balanced Strategy | 1.233,95 | (0,42) | (1,78) | 16,93 | 14,89 |
Mandiri Investa Syariah Berimbang | 3.014,14 | (0,38) | (1,42) | 18,35 | 16,01 |
Manulife Dana Campuran II | 2.701,47 | (0,35) | (1,08) | 25,07 | 20,17 |
Manulife Dana Stabil Berimbang | 1.869,82 | (0,23) | (0,33) | 21,94 | 20,43 |
Manulife Dana Tumbuh Berimbang | 2.087,06 | (0,42) | (1,37) | 25,17 | 23,63 |
Manulife USD Aggressive Balance | 1,0062 | (0,35) | (1,35) | 27,00 | 20,83 |
Maybank Dana Fleksi | 2.786,41 | (0,42) | (2,22) | 25,70 | 23,21 |
Maybank Dana Unggulan | 1.397,84 | (0,32) | (1,07) | 18,32 | 13,68 |
Mega Dana Kombinasi | 735,76 | (0,16) | (6,12) | (7,44) | (10,16) |
MNC Dana Kombinasi | 1.975,47 | 0,00 | (5,57) | (0,83) | (0,83) |
MNC Dana Kombinasi Icon | 1.382,74 | 0,00 | (5,38) | 17,78 | 17,78 |
MNC Dana Kombinasi Konsumen | 1.148,18 | 0,00 | 3,13 | 29,55 | 29,55 |
MNC Dana Syariah Kombinasi | 1.097,75 | 0,00 | 6,23 | 17,99 | 17,99 |
Net Dana Flexi | 858,45 | 0,51 | (0,05) | 33,47 | 30,83 |
Nikko BUMN Plus | 2.630,56 | (0,21) | (2,89) | 24,79 | 23,55 |
Nikko Indonesia Balanced Fund | 1.357,13 | (0,26) | (0,41) | 19,59 | 14,90 |
Pacifik Balance Syariah | 1.465,11 | 0,00 | (0,77) | 23,35 | 23,35 |
Panin Dana Bersama | 5.882,15 | (0,13) | (2,08) | 27,15 | 24,05 |
Panin Dana Bersama Plus | 1.360,28 | (0,23) | (2,69) | 20,83 | 15,02 |
Panin Dana Prioritas | 1.178,20 | (0,23) | (0,72) | 15,44 | 9,89 |
Panin Dana Syariah Berimbang | 1.090,95 | (0,24) | (3,05) | 26,15 | 23,06 |
Panin Dana Unggulan | 6.493,40 | 0,20 | (1,66) | 24,96 | 18,95 |
PG Campuran | 1.178,24 | 0,01 | 0,17 | 15,07 | 12,80 |
Phillip Rupiah Balanced Fund | 2.369,84 | 0,13 | (0,88) | 32,29 | 27,13 |
Pratama Berimbang | 4.982,32 | (0,62) | (1,51) | 34,03 | 32,03 |
Pratama Mandiri Berimbang | 1.108,80 | 0,00 | (2,90) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.087,29 | (0,71) | (3,33) | 29,02 | 26,46 |
Prospera Balance | 3.724,73 | (0,35) | (2,49) | 26,25 | 21,30 |
Prospera Value Fund | 1.089,11 | (0,29) | (0,89) | 0,00 | 0,00 |
RD Harvestindo Maxima | 964,90 | 0,35 | (0,14) | 18,07 | 15,13 |
RD Lautandhana Balanced Income Fund | 957,24 | (0,28) | (2,77) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.030,20 | (0,78) | (2,38) | 13,45 | 10,11 |
RD Millenium Campuran | 766,16 | (1,10) | (1,62) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.307,82 | (0,07) | (7,82) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.266,13 | (0,33) | (3,09) | 25,11 | 20,82 |
Reksa Dana Bnp Paribas Equitra | 3.645,84 | (0,16) | (0,37) | 7,58 | 3,37 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.286,67 | (0,59) | (2,37) | 19,12 | 16,76 |
Reksa Dana Prima | 1.334,19 | 0,17 | 0,51 | 7,37 | 6,30 |
Reksa Dana Schroder Dana Terpadu II | 3.468,13 | (0,29) | (0,19) | 26,16 | 23,07 |
Reksa Dana Schroder Providence Fund | 3.737,40 | (0,47) | (0,94) | 25,53 | 25,53 |
Reksa Dana Schroder Syariah Balanced Fund | 2.469,08 | (0,51) | (0,48) | 22,07 | 19,67 |
Reksadana Minna Padi Keraton Balance | 2.843,25 | 1,20 | (2,96) | 13,45 | 13,45 |
Reliance Cerdas Terencana | 1.236,71 | (0,22) | (1,68) | 13,43 | 8,45 |
Sam Dana Berkembang | 15.624,92 | (0,33) | 0,96 | 35,43 | 35,43 |
Sam Dana Bersama | 1.171,14 | (0,29) | 0,88 | 37,79 | 29,76 |
Sam Syariah Berimbang | 2.007,64 | (0,68) | (3,97) | 22,06 | 22,06 |
Schroder Dana Campuran Progresif | 1.416,65 | (0,19) | (0,29) | 26,00 | 18,66 |
Schroder Dana Kombinasi | 3.255,25 | (0,06) | 0,33 | 10,11 | 6,87 |
Schroder Dynamic Balanced Fund | 1.258,11 | (0,47) | (1,00) | 23,10 | 19,48 |
Sequis Liquid Prima | 1.000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Simas Satu | 5.874,48 | (0,26) | (2,77) | 22,47 | 18,27 |
Star Balanced | 2.438,87 | (0,05) | (2,56) | 2,72 | 1,18 |
Syailendra Balanced Opportunity Fund | 2.280,25 | (0,25) | (1,14) | 20,95 | 20,95 |
TRAM Alpha | 1.159,89 | (0,50) | (1,26) | 16,04 | 13,72 |
Trim Kombinasi 2 | 1.999,82 | (0,42) | (1,06) | 14,68 | 14,68 |
Trim Syariah Berimbang | 2.548,46 | (0,60) | (1,47) | 23,87 | 23,87 |