TEMPO.CO, Jakarta -
• Campuran (15/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.675,51 | 1,53 | (2,43) | 15,19 | 12,91 |
Archipelago Balance Fund | 1.138,13 | 0,51 | (2,49) | 12,15 | 9,93 |
Asanusa Amanah Syariah Fund | 2.684,50 | 1,25 | (1,53) | 27,53 | 25,64 |
Asanusa Balanced Fund | 4.615,08 | 1,31 | (2,05) | 20,10 | 17,73 |
Asia Raya Syariah Taktis Berimbang | 1.013,46 | 0,68 | (0,75) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.039,16 | 2,21 | (1,71) | 21,24 | 18,84 |
Avrist Balanced Cross Sectoral | 867,90 | 1,36 | (0,95) | 21,69 | 19,28 |
Bahana Kombinasi Arjuna | 3.661,23 | 1,34 | (2,64) | 21,91 | 18,91 |
Bahana Quant Strategy | 1.229,68 | 1,51 | (2,53) | 24,29 | 21,23 |
Batavia Danadinamis | 6.763,07 | 1,68 | (1,93) | 21,63 | 21,02 |
Batavia Prima Ekspektasi | 3.900,23 | 2,06 | (1,75) | 25,92 | 25,92 |
Batavia USD Balanced Asia | 1,1698 | 0,65 | (1,71) | 15,09 | 10,58 |
BNI-AM UGM Progressive Balance | 1.036,56 | (0,04) | 0,21 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.225,89 | 1,74 | (1,49) | 20,37 | 17,42 |
Bnp Paribas Integra | 1.120,82 | 1,28 | (1,81) | 20,92 | 18,55 |
Bnp Paribas Spektra | 1.448,37 | 2,33 | (1,75) | 9,68 | 6,45 |
Cimb Principal Balanced Growth Syariah | 1.118,20 | 2,35 | (2,14) | 19,56 | 17,20 |
Cipta Balance | 2.692,88 | 1,88 | (1,37) | 18,48 | 14,99 |
Cipta Syariah Balance | 1.860,66 | 1,96 | (1,20) | 17,41 | 13,95 |
Citragold | 2.131,72 | 1,62 | (0,60) | 7,28 | 4,12 |
Danamas Fleksi | 3.337,48 | 0,02 | 0,58 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.709,18 | 1,52 | (1,47) | 19,74 | 19,74 |
Danareksa Syariah Berimbang | 6.107,48 | 1,60 | (1,07) | 18,95 | 17,18 |
Equator Alpha | 1.159,68 | 0,05 | 0,07 | 4,00 | (0,08) |
First State Indonesian USD Balanced Plus Fund | 0,9930 | 1,93 | (2,81) | 24,53 | 19,65 |
First State MultiStrategy Fund | 4.051,60 | 2,25 | (2,27) | 22,27 | 17,47 |
Fsi Balanced Fund | 2.736,40 | 1,05 | (0,83) | 11,21 | 6,85 |
GAP Dana Kombinasi | 1.095,89 | 0,35 | 0,09 | 13,17 | 13,17 |
Garuda Satu | 5.644,66 | 1,45 | (0,81) | 11,91 | 8,05 |
Harvestindo Istimewa | 959,72 | 0,01 | 0,01 | (1,38) | (1,38) |
HPAM Flexi Plus (14/9) | 1.604,72 | 0,00 | (1,17) | 34,86 | 34,86 |
HPAM Premium-1 (14/9) | 1.121,56 | 0,00 | (2,80) | 5,37 | 3,55 |
I AM BUMN Balanced Plus Fund | 1.126,53 | 0,66 | (3,76) | 24,52 | 23,28 |
Insight Peduli (I-Care) (14/9) | 831,52 | 0,00 | (0,14) | 3,57 | 3,57 |
Insight Syariah Berimbang ( I-SHARE ) | 1.143,17 | 2,11 | (3,16) | 19,32 | 17,55 |
Maestroberimbang | 5.155,88 | 1,66 | (0,82) | 21,46 | 19,95 |
Mandiri Aktif | 1.336,89 | 1,56 | (1,46) | 23,92 | 12,12 |
Mandiri Investa Aktif | 3.675,34 | 1,27 | (1,43) | 20,55 | 18,17 |
Mandiri Investa Dynamic Balanced Strategy | 1.214,64 | 2,30 | (2,08) | 14,77 | 12,78 |
Mandiri Investa Syariah Berimbang | 2.977,66 | 1,73 | (1,32) | 15,89 | 13,59 |
Manulife Dana Campuran II | 2.661,52 | 1,21 | (1,89) | 23,22 | 18,39 |
Manulife Dana Stabil Berimbang | 1.843,42 | 0,59 | (1,61) | 20,65 | 19,16 |
Manulife Dana Tumbuh Berimbang | 2.049,81 | 1,64 | (2,22) | 22,64 | 21,12 |
Manulife USD Aggressive Balance | 0,9815 | 2,06 | (2,57) | 23,49 | 17,50 |
Maybank Dana Fleksi | 2.745,31 | 1,95 | (2,41) | 21,87 | 19,46 |
Maybank Dana Unggulan | 1.392,95 | 0,92 | (0,74) | 17,33 | 12,73 |
Mega Dana Dinamis | 999,57 | (0,01) | 0,00 | 0,00 | 0,00 |
Mega Dana Kombinasi | 723,20 | 2,24 | (5,01) | (9,20) | (11,87) |
MNC Dana Kombinasi (14/9) | 1.940,26 | 0,00 | (5,32) | (1,52) | (1,52) |
MNC Dana Kombinasi Icon (14/9) | 1.335,49 | 0,00 | (5,56) | 14,27 | 14,27 |
MNC Dana Kombinasi Konsumen (14/9) | 1.100,60 | 0,00 | (0,09) | 23,46 | 23,46 |
MNC Dana Syariah Kombinasi (14/9) | 1.097,19 | 0,00 | (0,89) | 17,82 | 17,82 |
Net Dana Flexi | 836,66 | 1,39 | (0,60) | 27,69 | 25,16 |
Nikko BUMN Plus | 2.608,48 | 1,33 | (2,11) | 23,40 | 22,18 |
Nikko Indonesia Balanced Fund | 1.344,51 | 1,48 | (0,45) | 17,91 | 13,29 |
Pacifik Balance Syariah (14/9) | 1.452,34 | 0,00 | (1,13) | 21,62 | 21,62 |
Panin Dana Bersama | 5.763,52 | 1,97 | (2,79) | 25,09 | 22,04 |
Panin Dana Bersama Plus | 1.336,61 | 1,88 | (3,14) | 18,96 | 13,24 |
Panin Dana Prioritas | 1.169,96 | 0,61 | (0,95) | 15,43 | 9,88 |
Panin Dana Syariah Berimbang | 1.071,82 | 1,81 | (3,00) | 23,19 | 20,17 |
Panin Dana Unggulan | 6.370,99 | 1,48 | (2,51) | 21,65 | 15,80 |
PG Campuran | 1.172,17 | 0,09 | (0,34) | 13,84 | 11,58 |
Phillip Rupiah Balanced Fund | 2.355,80 | 0,71 | (0,36) | 30,02 | 24,94 |
Pratama Berimbang | 4.923,00 | 2,37 | (1,63) | 33,35 | 31,36 |
Pratama Mandiri Berimbang (14/9) | 1.071,17 | 0,00 | (4,24) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.070,57 | 2,37 | (2,39) | 26,85 | 24,33 |
Prospera Balance | 3.677,42 | 2,47 | (2,21) | 24,34 | 19,47 |
Prospera Value Fund | 1.082,10 | 1,44 | (0,70) | 0,00 | 0,00 |
RD Harvestindo Maxima | 965,25 | (0,00) | 1,98 | 17,59 | 14,66 |
RD Lautandhana Balanced Income Fund | 939,34 | 0,64 | (3,74) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.015,13 | 1,52 | (3,32) | 11,83 | 8,54 |
RD Millenium Campuran | 709,45 | 2,01 | (10,30) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.129,96 | 1,48 | (18,10) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.240,16 | 1,17 | (2,99) | 22,32 | 18,13 |
Reksa Dana Bnp Paribas Equitra | 3.626,90 | 0,93 | (0,45) | 6,93 | 2,74 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.256,65 | 1,74 | (3,22) | 16,91 | 14,59 |
Reksa Dana Prima | 1.333,73 | 0,07 | 0,48 | 7,26 | 6,19 |
Reksa Dana Schroder Dana Terpadu II | 3.423,63 | 1,35 | (0,76) | 25,10 | 22,04 |
Reksa Dana Schroder Providence Fund | 3.681,51 | 2,48 | (1,14) | 23,62 | 23,62 |
Reksa Dana Schroder Syariah Balanced Fund | 2.440,26 | 1,98 | (0,42) | 19,99 | 17,62 |
Reksadana Minna Padi Keraton Balance | 2.763,88 | 1,18 | (0,89) | 8,61 | 8,61 |
Reliance Cerdas Terencana | 1.225,32 | 1,03 | (1,80) | 12,41 | 7,48 |
Sam Dana Berkembang | 15.499,55 | 1,70 | (0,31) | 33,37 | 33,37 |
Sam Dana Bersama | 1.161,44 | 1,69 | (0,37) | 38,34 | 30,28 |
Sam Syariah Berimbang | 1.914,65 | 2,06 | (6,12) | 15,63 | 15,63 |
Schroder Dana Campuran Progresif | 1.397,76 | 1,38 | (1,03) | 24,62 | 17,36 |
Schroder Dana Kombinasi | 3.240,90 | 0,06 | (0,18) | 9,73 | 6,50 |
Schroder Dynamic Balanced Fund | 1.237,57 | 2,16 | (1,30) | 21,24 | 17,67 |
Sequis Balance Ultima | 988,55 | 2,05 | 0,00 | 0,00 | 0,00 |
Simas Satu | 5.749,62 | 1,32 | (2,89) | 18,92 | 14,84 |
Star Balanced | 2.433,05 | 0,23 | (1,01) | 2,74 | 1,20 |
Syailendra Balanced Opportunity Fund | 2.243,03 | 1,65 | (1,54) | 18,92 | 18,92 |
TRAM Alpha | 1.141,22 | 1,74 | (2,26) | 14,35 | 12,07 |
Trim Kombinasi 2 | 1.957,92 | 1,91 | (2,33) | 12,70 | 12,70 |
Trim Syariah Berimbang | 2.497,95 | 2,42 | (2,00) | 20,61 | 20,61 |