TEMPO.CO, Jakarta -
• Campuran (19/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.691,22 | 1,13 | (3,12) | 16,03 | 13,74 |
Archipelago Balance Fund | 1.141,88 | 0,74 | (2,29) | 12,57 | 10,35 |
Asanusa Amanah Syariah Fund | 2.701,07 | 0,90 | (0,54) | 28,24 | 26,34 |
Asanusa Balanced Fund | 4.637,88 | 0,56 | (1,77) | 19,69 | 17,33 |
Asia Raya Syariah Taktis Berimbang | 1.016,28 | 0,48 | (0,95) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.048,17 | 1,16 | (1,35) | 21,51 | 19,11 |
Avrist Balanced Cross Sectoral | 877,26 | 0,94 | (0,44) | 21,62 | 19,21 |
Bahana Kombinasi Arjuna | 3.688,28 | 0,96 | (2,35) | 20,79 | 17,82 |
Bahana Quant Strategy | 1.240,70 | 1,02 | (2,08) | 23,67 | 20,62 |
Batavia Danadinamis | 6.813,16 | 0,83 | (1,68) | 21,73 | 21,12 |
Batavia Prima Ekspektasi | 3.934,13 | 0,92 | (1,59) | 25,87 | 25,87 |
Batavia USD Balanced Asia | 1,1746 | 0,27 | (1,31) | 14,74 | 10,24 |
BNI-AM UGM Progressive Balance | 1.037,59 | (0,02) | 0,18 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.240,64 | 0,77 | (1,19) | 19,72 | 16,79 |
Bnp Paribas Integra | 1.124,64 | 0,60 | (1,65) | 19,95 | 17,60 |
Bnp Paribas Spektra | 1.461,51 | 1,00 | (1,53) | 10,63 | 7,37 |
Cimb Principal Balanced Growth Syariah | 1.126,67 | 1,27 | (1,96) | 19,65 | 17,28 |
Cipta Balance | 2.715,05 | 0,91 | (1,24) | 17,22 | 13,77 |
Cipta Syariah Balance | 1.868,81 | 0,95 | (1,16) | 17,17 | 13,73 |
Citragold | 2.147,80 | 0,69 | (0,43) | 7,93 | 4,76 |
Danamas Fleksi | 3.340,05 | 0,06 | 0,60 | 7,36 | 4,70 |
Danareksa Anggrek Fleksibel | 3.736,69 | 0,72 | (1,41) | 20,17 | 20,17 |
Danareksa Syariah Berimbang | 6.139,03 | 0,95 | (1,02) | 19,24 | 17,47 |
Equator Alpha | 1.161,04 | 0,09 | 0,07 | 4,02 | (0,06) |
First State Indonesian USD Balanced Plus Fund | 1,0017 | 0,71 | (2,37) | 25,09 | 20,18 |
First State MultiStrategy Fund | 4.088,53 | 1,05 | (1,84) | 22,45 | 17,65 |
Fsi Balanced Fund | 2.748,69 | 0,44 | (0,64) | 11,26 | 6,89 |
GAP Dana Kombinasi | 1.096,31 | 0,01 | 1,57 | 13,66 | 13,66 |
Garuda Satu | 5.689,90 | 1,08 | (1,21) | 12,75 | 8,86 |
Harvestindo Istimewa | 959,69 | 0,00 | 0,00 | (1,37) | (1,37) |
HPAM Flexi Plus | 1.638,65 | 1,34 | (0,90) | 37,74 | 37,74 |
HPAM Premium-1 | 1.134,55 | 0,59 | (2,42) | 7,22 | 5,36 |
I AM BUMN Balanced Plus Fund | 1.130,84 | 0,83 | (4,06) | 23,86 | 22,63 |
Insight Peduli (I-Care) | 835,77 | 0,26 | (0,12) | 3,87 | 3,87 |
Insight Syariah Berimbang ( I-SHARE ) | 1.148,44 | 0,99 | (3,00) | 19,40 | 17,63 |
Maestroberimbang | 5.188,67 | 0,76 | (0,65) | 21,44 | 19,94 |
Mandiri Aktif | 1.348,65 | 0,80 | (0,99) | 23,56 | 11,79 |
Mandiri Investa Aktif | 3.701,26 | 0,57 | (1,20) | 20,15 | 17,77 |
Mandiri Investa Dynamic Balanced Strategy | 1.225,04 | 0,97 | (1,89) | 15,30 | 13,29 |
Mandiri Investa Syariah Berimbang | 2.994,64 | 0,87 | (1,11) | 15,96 | 13,66 |
Manulife Dana Campuran II | 2.679,25 | 0,75 | (1,61) | 23,12 | 18,29 |
Manulife Dana Stabil Berimbang | 1.850,02 | 0,42 | (1,49) | 20,42 | 18,93 |
Manulife Dana Tumbuh Berimbang | 2.063,55 | 0,87 | (2,05) | 22,65 | 21,13 |
Manulife USD Aggressive Balance | 0,9899 | 0,85 | (2,29) | 23,46 | 17,47 |
Maybank Dana Fleksi | 2.763,79 | 1,01 | (2,19) | 22,86 | 20,43 |
Maybank Dana Unggulan | 1.400,81 | 0,72 | (0,49) | 18,07 | 13,44 |
Mega Dana Dinamis | 999,28 | (0,02) | 0,00 | 0,00 | 0,00 |
Mega Dana Kombinasi | 724,25 | 0,28 | (5,30) | (10,17) | (12,81) |
MNC Dana Kombinasi | 1.941,71 | (0,03) | (6,10) | (1,44) | (1,44) |
MNC Dana Kombinasi Icon | 1.369,69 | 1,13 | (4,43) | 16,63 | 16,63 |
MNC Dana Kombinasi Konsumen | 1.131,56 | 0,46 | (0,03) | 24,98 | 24,98 |
MNC Dana Syariah Kombinasi | 1.089,64 | (0,68) | (0,65) | 16,06 | 16,06 |
Net Dana Flexi | 839,94 | 0,58 | (1,99) | 27,95 | 25,41 |
Nikko BUMN Plus | 2.620,23 | 1,11 | (1,97) | 24,71 | 23,47 |
Nikko Indonesia Balanced Fund | 1.348,42 | 0,62 | (0,44) | 18,22 | 13,58 |
Pacifik Balance Syariah | 1.455,91 | 0,19 | (0,98) | 20,82 | 20,82 |
Panin Dana Bersama | 5.811,94 | 0,70 | (3,06) | 26,40 | 23,32 |
Panin Dana Bersama Plus | 1.348,10 | 0,90 | (3,07) | 20,00 | 14,24 |
Panin Dana Prioritas | 1.179,07 | 0,66 | (0,40) | 15,79 | 10,23 |
Panin Dana Syariah Berimbang | 1.078,03 | 1,12 | (2,92) | 23,79 | 20,76 |
Panin Dana Unggulan | 6.415,19 | 0,81 | (2,80) | 22,47 | 16,58 |
PG Campuran | 1.177,07 | 0,32 | (0,65) | 13,82 | 11,57 |
Phillip Rupiah Balanced Fund | 2.357,25 | 0,34 | (0,90) | 29,02 | 23,98 |
Pratama Berimbang | 4.912,59 | 0,64 | (2,14) | 32,88 | 30,90 |
Pratama Mandiri Berimbang | 1.091,29 | 0,50 | (2,50) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.067,18 | 0,64 | (3,25) | 26,72 | 24,21 |
Prospera Balance | 3.705,38 | 1,04 | (2,09) | 24,25 | 19,38 |
Prospera Value Fund | 1.086,55 | 0,72 | (0,52) | 0,00 | 0,00 |
RD Harvestindo Maxima | 965,11 | (0,01) | 1,22 | 17,80 | 14,87 |
RD Lautandhana Balanced Income Fund | 943,78 | 0,82 | (3,04) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.023,63 | 0,70 | (2,45) | 12,54 | 9,23 |
RD Millenium Campuran | 719,42 | 2,04 | (12,21) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.133,51 | 0,64 | (18,46) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.244,81 | 0,55 | (2,98) | 20,99 | 16,84 |
Reksa Dana Bnp Paribas Equitra | 3.641,67 | 0,39 | (0,37) | 7,19 | 2,98 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.265,97 | 1,02 | (2,82) | 17,27 | 14,95 |
Reksa Dana Prima | 1.334,05 | 0,05 | 0,60 | 7,23 | 6,17 |
Reksa Dana Schroder Dana Terpadu II | 3.452,86 | 0,69 | (0,45) | 25,18 | 22,11 |
Reksa Dana Schroder Providence Fund | 3.725,46 | 1,09 | (0,69) | 24,61 | 24,61 |
Reksa Dana Schroder Syariah Balanced Fund | 2.459,23 | 1,00 | (0,04) | 20,45 | 18,07 |
Reksadana Minna Padi Keraton Balance | 2.783,48 | 0,49 | (2,64) | 9,46 | 9,46 |
Reliance Cerdas Terencana | 1.232,22 | 0,59 | (1,24) | 12,14 | 7,22 |
Sam Dana Berkembang | 15.577,18 | 0,59 | 0,31 | 32,42 | 32,42 |
Sam Dana Bersama | 1.166,95 | 0,52 | 0,39 | 38,12 | 30,08 |
Sam Syariah Berimbang | 1.929,20 | 1,00 | (6,04) | 15,30 | 15,30 |
Schroder Dana Campuran Progresif | 1.409,58 | 0,74 | (0,71) | 24,07 | 16,84 |
Schroder Dana Kombinasi | 3.248,57 | 0,14 | (0,03) | 9,88 | 6,65 |
Schroder Dynamic Balanced Fund | 1.252,46 | 1,42 | (0,74) | 22,19 | 18,60 |
Sequis Balance Ultima | 997,89 | 0,89 | 0,00 | 0,00 | 0,00 |
Simas Satu | 5.796,02 | 0,79 | (2,55) | 17,81 | 13,77 |
Star Balanced | 2.433,36 | 0,02 | (0,86) | 2,68 | 1,14 |
Syailendra Balanced Opportunity Fund | 2.265,43 | 0,69 | (1,39) | 19,69 | 19,69 |
TRAM Alpha | 1.147,24 | 0,61 | (2,69) | 13,86 | 11,58 |
Trim Kombinasi 2 | 1.969,90 | 0,64 | (2,90) | 12,31 | 12,31 |
Trim Syariah Berimbang | 2.517,64 | 1,30 | (2,04) | 20,47 | 20,47 |