TEMPO.CO, Jakarta -
• Campuran (16/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.672,33 | (0,19) | (2,62) | 15,86 | 13,57 |
Archipelago Balance Fund | 1.133,51 | (0,41) | (2,88) | 11,74 | 9,52 |
Asanusa Amanah Syariah Fund | 2.677,01 | (0,28) | (1,81) | 28,05 | 26,15 |
Asanusa Balanced Fund | 4.612,18 | (0,06) | (2,11) | 20,57 | 18,19 |
Asia Raya Syariah Taktis Berimbang | 1.011,43 | (0,20) | (1,30) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.036,16 | (0,29) | (1,99) | 21,66 | 19,25 |
Avrist Balanced Cross Sectoral | 869,06 | 0,13 | (0,81) | 22,34 | 19,92 |
Bahana Kombinasi Arjuna | 3.653,24 | (0,22) | (2,85) | 22,28 | 19,27 |
Bahana Quant Strategy | 1.228,16 | (0,12) | (2,65) | 24,77 | 21,70 |
Batavia Danadinamis | 6.757,03 | (0,09) | (2,02) | 21,92 | 21,31 |
Batavia Prima Ekspektasi | 3.898,33 | (0,05) | (1,80) | 26,40 | 26,40 |
Batavia USD Balanced Asia | 1,1714 | 0,14 | (1,58) | 15,56 | 11,03 |
BNI-AM UGM Progressive Balance | 1.037,77 | 0,12 | 0,24 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.215,86 | (0,31) | (1,80) | 20,28 | 17,33 |
Bnp Paribas Integra | 1.117,93 | (0,26) | (2,06) | 21,16 | 18,78 |
Bnp Paribas Spektra | 1.446,99 | (0,10) | (1,84) | 9,58 | 6,35 |
Cimb Principal Balanced Growth Syariah | 1.112,58 | (0,50) | (2,63) | 19,11 | 16,75 |
Cipta Balance | 2.690,65 | (0,08) | (1,45) | 18,12 | 14,64 |
Cipta Syariah Balance | 1.851,21 | (0,51) | (1,70) | 17,08 | 13,64 |
Citragold | 2.133,11 | 0,07 | (0,54) | 7,40 | 4,24 |
Danamas Fleksi | 3.338,11 | 0,02 | 0,60 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.709,82 | 0,02 | (1,46) | 20,10 | 20,10 |
Danareksa Syariah Berimbang | 6.081,28 | (0,43) | (1,49) | 18,83 | 17,07 |
Equator Alpha | 1.160,02 | 0,03 | 0,09 | 4,08 | 0,00 |
First State Indonesian USD Balanced Plus Fund | 0,9946 | 0,16 | (2,65) | 25,79 | 20,85 |
First State MultiStrategy Fund | 4.046,17 | (0,13) | (2,40) | 22,89 | 18,07 |
Fsi Balanced Fund | 2.736,66 | 0,01 | (0,82) | 11,46 | 7,09 |
GAP Dana Kombinasi | 1.096,23 | 0,03 | (0,07) | 13,40 | 13,40 |
Garuda Satu | 5.629,16 | (0,27) | (1,08) | 11,84 | 7,98 |
Harvestindo Istimewa | 959,69 | (0,00) | 0,00 | (1,38) | (1,38) |
HPAM Flexi Plus | 1.616,96 | 0,24 | (1,14) | 35,45 | 35,45 |
HPAM Premium-1 | 1.127,95 | (0,20) | (2,97) | 5,75 | 3,91 |
I AM BUMN Balanced Plus Fund | 1.121,51 | (0,45) | (4,19) | 23,39 | 22,16 |
Insight Peduli (I-Care) | 833,58 | 0,03 | (0,15) | 3,70 | 3,70 |
Insight Syariah Berimbang ( I-SHARE ) | 1.137,14 | (0,53) | (3,67) | 18,93 | 17,17 |
Maestroberimbang | 5.149,31 | (0,13) | (0,95) | 21,77 | 20,26 |
Mandiri Aktif | 1.337,99 | 0,08 | (1,37) | 24,66 | 12,78 |
Mandiri Investa Aktif | 3.680,13 | 0,13 | (1,30) | 21,28 | 18,88 |
Mandiri Investa Dynamic Balanced Strategy | 1.213,30 | (0,11) | (2,19) | 14,84 | 12,85 |
Mandiri Investa Syariah Berimbang | 2.968,83 | (0,30) | (1,61) | 15,91 | 13,61 |
Manulife Dana Campuran II | 2.659,25 | (0,09) | (1,97) | 23,62 | 18,77 |
Manulife Dana Stabil Berimbang | 1.842,36 | (0,06) | (1,66) | 21,15 | 19,65 |
Manulife Dana Tumbuh Berimbang | 2.045,72 | (0,20) | (2,41) | 22,82 | 21,30 |
Manulife USD Aggressive Balance | 0,9816 | 0,01 | (2,56) | 23,89 | 17,88 |
Maybank Dana Fleksi | 2.736,23 | (0,33) | (2,73) | 21,98 | 19,57 |
Maybank Dana Unggulan | 1.390,75 | (0,16) | (0,89) | 17,53 | 12,92 |
Mega Dana Dinamis | 999,50 | (0,01) | 0,00 | 0,00 | 0,00 |
Mega Dana Kombinasi | 722,24 | (0,13) | (5,13) | (8,57) | (11,26) |
MNC Dana Kombinasi | 1.942,29 | (0,56) | (5,95) | (1,71) | (1,71) |
MNC Dana Kombinasi Icon | 1.354,32 | (0,59) | (5,30) | 16,04 | 16,04 |
MNC Dana Kombinasi Konsumen | 1.126,37 | 0,03 | 1,38 | 24,06 | 24,06 |
MNC Dana Syariah Kombinasi | 1.097,05 | (0,01) | (0,80) | 17,37 | 17,37 |
Net Dana Flexi | 835,11 | (0,19) | (0,78) | 27,11 | 24,59 |
Nikko BUMN Plus | 2.591,48 | (0,65) | (2,75) | 22,65 | 21,43 |
Nikko Indonesia Balanced Fund | 1.340,17 | (0,32) | (0,78) | 18,03 | 13,40 |
Pacifik Balance Syariah | 1.453,18 | (0,27) | (1,33) | 21,07 | 21,07 |
Panin Dana Bersama | 5.771,42 | 0,14 | (2,65) | 26,21 | 23,13 |
Panin Dana Bersama Plus | 1.336,04 | (0,04) | (3,18) | 19,39 | 13,65 |
Panin Dana Prioritas | 1.171,29 | 0,11 | (0,84) | 15,86 | 10,29 |
Panin Dana Syariah Berimbang | 1.066,06 | (0,54) | (3,52) | 23,96 | 20,93 |
Panin Dana Unggulan | 6.363,35 | (0,12) | (2,63) | 21,75 | 15,90 |
PG Campuran | 1.173,28 | 0,10 | (0,24) | 13,85 | 11,60 |
Phillip Rupiah Balanced Fund | 2.349,37 | (0,27) | (0,63) | 29,90 | 24,83 |
Pratama Berimbang | 4.881,37 | (0,85) | (2,46) | 33,13 | 31,14 |
Pratama Mandiri Berimbang | 1.085,87 | (0,77) | (2,89) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.060,41 | (0,95) | (3,31) | 26,67 | 24,16 |
Prospera Balance | 3.667,33 | (0,27) | (2,48) | 24,41 | 19,54 |
Prospera Value Fund | 1.078,75 | (0,19) | (1,01) | 0,00 | 0,00 |
RD Harvestindo Maxima | 965,22 | (0,00) | 1,98 | 17,31 | 14,40 |
RD Lautandhana Balanced Income Fund | 936,07 | (0,35) | (4,08) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.016,48 | 0,13 | (3,19) | 12,70 | 9,39 |
RD Millenium Campuran | 705,05 | (0,62) | (10,86) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.126,30 | (0,32) | (18,37) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.238,01 | (0,17) | (3,15) | 22,04 | 17,85 |
Reksa Dana Bnp Paribas Equitra | 3.627,62 | 0,02 | (0,43) | 6,98 | 2,78 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.253,20 | (0,27) | (3,49) | 16,75 | 14,44 |
Reksa Dana Prima | 1.333,39 | (0,03) | 0,45 | 7,20 | 6,13 |
Reksa Dana Schroder Dana Terpadu II | 3.429,10 | 0,16 | (0,60) | 25,85 | 22,76 |
Reksa Dana Schroder Providence Fund | 3.685,44 | 0,11 | (1,03) | 24,14 | 24,14 |
Reksa Dana Schroder Syariah Balanced Fund | 2.434,89 | (0,22) | (0,64) | 19,91 | 17,55 |
Reksadana Minna Padi Keraton Balance | 2.770,03 | 0,22 | (0,91) | 9,04 | 9,04 |
Reliance Cerdas Terencana | 1.225,03 | (0,02) | (1,82) | 12,56 | 7,62 |
Sam Dana Berkembang | 15.485,17 | (0,09) | (0,40) | 33,25 | 33,25 |
Sam Dana Bersama | 1.160,90 | (0,05) | (0,41) | 38,82 | 30,73 |
Sam Syariah Berimbang | 1.910,07 | (0,24) | (6,35) | 15,07 | 15,07 |
Schroder Dana Campuran Progresif | 1.399,28 | 0,11 | (0,93) | 25,43 | 18,13 |
Schroder Dana Kombinasi | 3.244,13 | 0,10 | (0,08) | 9,87 | 6,63 |
Schroder Dynamic Balanced Fund | 1.234,92 | (0,21) | (1,51) | 21,34 | 17,77 |
Sequis Balance Ultima | 989,06 | 0,05 | 0,00 | 0,00 | 0,00 |
Simas Satu | 5.750,81 | 0,02 | (2,87) | 18,65 | 14,58 |
Star Balanced | 2.432,99 | (0,00) | (1,01) | 2,87 | 1,33 |
Syailendra Balanced Opportunity Fund | 2.249,96 | 0,31 | (1,23) | 20,07 | 20,07 |
TRAM Alpha | 1.140,23 | (0,09) | (2,34) | 14,55 | 12,26 |
Trim Kombinasi 2 | 1.957,42 | (0,03) | (2,36) | 12,96 | 12,96 |
Trim Syariah Berimbang | 2.485,35 | (0,50) | (2,49) | 20,32 | 20,32 |