TEMPO.CO, Jakarta -
• Campuran (20/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.688,56 | (0,16) | (3,28) | 15,85 | 13,56 |
Archipelago Balance Fund | 1.147,33 | 0,48 | (1,83) | 13,11 | 10,87 |
Asanusa Amanah Syariah Fund | 2.694,24 | (0,25) | (0,80) | 27,92 | 26,02 |
Asanusa Balanced Fund | 4.636,22 | (0,04) | (1,80) | 19,65 | 17,29 |
Asia Raya Syariah Taktis Berimbang | 1.015,14 | (0,11) | (1,06) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.045,13 | (0,29) | (1,64) | 21,16 | 18,76 |
Avrist Balanced Cross Sectoral | 874,57 | (0,31) | (0,75) | 21,25 | 18,85 |
Bahana Kombinasi Arjuna | 3.679,46 | (0,24) | (2,58) | 20,50 | 17,54 |
Bahana Quant Strategy | 1.236,19 | (0,36) | (2,43) | 23,22 | 20,18 |
Batavia Danadinamis | 6.797,00 | (0,24) | (1,92) | 21,44 | 20,84 |
Batavia Prima Ekspektasi | 3.925,61 | (0,22) | (1,80) | 25,60 | 25,60 |
Batavia USD Balanced Asia | 1,1800 | 0,46 | (0,86) | 15,27 | 10,75 |
BNI-AM UGM Progressive Balance | 1.045,28 | 0,74 | 0,92 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.240,25 | (0,01) | (1,21) | 19,71 | 16,78 |
Bnp Paribas Integra | 1.123,98 | (0,06) | (1,70) | 19,88 | 17,53 |
Bnp Paribas Spektra | 1.457,89 | (0,25) | (1,78) | 10,35 | 7,11 |
Cimb Principal Balanced Growth Syariah | 1.124,05 | (0,23) | (2,19) | 19,38 | 17,01 |
Cipta Balance | 2.709,51 | (0,20) | (1,44) | 16,98 | 13,54 |
Cipta Syariah Balance | 1.867,41 | (0,07) | (1,23) | 17,09 | 13,64 |
Citragold | 2.144,01 | (0,18) | (0,61) | 7,74 | 4,58 |
Danamas Fleksi | 3.340,69 | 0,02 | 0,62 | 7,38 | 4,72 |
Danareksa Anggrek Fleksibel | 3.727,25 | (0,25) | (1,66) | 19,87 | 19,87 |
Danareksa Syariah Berimbang | 6.128,45 | (0,17) | (1,20) | 19,03 | 17,26 |
Equator Alpha | 1.160,76 | (0,02) | 0,05 | 3,99 | (0,09) |
First State Indonesian USD Balanced Plus Fund | 1,0019 | 0,02 | (2,35) | 25,11 | 20,21 |
First State MultiStrategy Fund | 4.076,36 | (0,30) | (2,14) | 22,09 | 17,30 |
Fsi Balanced Fund | 2.745,59 | (0,11) | (0,76) | 11,13 | 6,77 |
GAP Dana Kombinasi | 1.098,68 | 0,22 | 1,79 | 13,90 | 13,90 |
Garuda Satu | 5.676,35 | (0,24) | (1,44) | 12,48 | 8,60 |
Harvestindo Istimewa | 959,74 | 0,00 | 0,00 | (1,37) | (1,37) |
HPAM Flexi Plus | 1.621,96 | (1,02) | (1,30) | 37,38 | 37,38 |
HPAM Premium-1 | 1.129,20 | (0,47) | (2,88) | 6,88 | 5,03 |
I AM BUMN Balanced Plus Fund | 1.127,02 | (0,34) | (4,39) | 23,44 | 22,21 |
Insight Peduli (I-Care) | 835,44 | (0,04) | (0,16) | 3,87 | 3,87 |
Insight Syariah Berimbang ( I-SHARE ) | 1.145,24 | (0,28) | (3,27) | 19,07 | 17,30 |
Maestroberimbang | 5.182,35 | (0,12) | (0,77) | 21,29 | 19,79 |
Mandiri Aktif | 1.345,65 | (0,22) | (1,21) | 23,29 | 11,54 |
Mandiri Investa Aktif | 3.721,53 | 0,55 | (0,66) | 20,80 | 18,41 |
Mandiri Investa Dynamic Balanced Strategy | 1.222,17 | (0,23) | (2,12) | 15,03 | 13,03 |
Mandiri Investa Syariah Berimbang | 3.009,28 | 0,49 | (0,63) | 16,53 | 14,22 |
Manulife Dana Campuran II | 2.674,71 | (0,17) | (1,78) | 22,91 | 18,09 |
Manulife Dana Stabil Berimbang | 1.848,07 | (0,11) | (1,60) | 20,29 | 18,81 |
Manulife Dana Tumbuh Berimbang | 2.057,65 | (0,29) | (2,33) | 22,30 | 20,79 |
Manulife USD Aggressive Balance | 0,9900 | 0,01 | (2,28) | 23,47 | 17,48 |
Maybank Dana Fleksi | 2.758,53 | (0,19) | (2,38) | 22,63 | 20,20 |
Maybank Dana Unggulan | 1.397,72 | (0,22) | (0,71) | 17,81 | 13,19 |
Mega Dana Dinamis | 999,21 | (0,01) | 0,00 | 0,00 | 0,00 |
Mega Dana Kombinasi | 717,60 | (0,92) | (6,17) | (10,99) | (13,61) |
MNC Dana Kombinasi | 1.958,01 | 0,84 | (5,31) | (0,23) | (0,23) |
MNC Dana Kombinasi Icon | 1.366,36 | (0,24) | (4,66) | 16,27 | 16,27 |
MNC Dana Kombinasi Konsumen | 1.129,34 | (0,20) | (0,22) | 25,32 | 25,32 |
MNC Dana Syariah Kombinasi | 1.163,00 | 6,73 | 6,05 | 24,11 | 24,11 |
Net Dana Flexi | 835,52 | (0,53) | (2,51) | 27,27 | 24,75 |
Nikko BUMN Plus | 2.605,88 | (0,55) | (2,51) | 24,03 | 22,80 |
Nikko Indonesia Balanced Fund | 1.347,74 | (0,05) | (0,49) | 18,16 | 13,53 |
Pacifik Balance Syariah | 1.451,15 | (0,33) | (1,31) | 20,57 | 20,57 |
Panin Dana Bersama | 5.787,20 | (0,43) | (3,47) | 25,86 | 22,79 |
Panin Dana Bersama Plus | 1.347,00 | (0,08) | (3,15) | 19,91 | 14,14 |
Panin Dana Prioritas | 1.176,27 | (0,24) | (0,64) | 15,52 | 9,96 |
Panin Dana Syariah Berimbang | 1.079,92 | 0,18 | (2,75) | 24,01 | 20,97 |
Panin Dana Unggulan | 6.370,82 | (0,69) | (3,47) | 21,62 | 15,77 |
PG Campuran | 1.176,33 | (0,06) | (0,71) | 13,75 | 11,50 |
Phillip Rupiah Balanced Fund | 2.352,76 | (0,19) | (1,09) | 28,77 | 23,75 |
Pratama Berimbang | 4.901,37 | (0,23) | (2,37) | 32,58 | 30,60 |
Pratama Mandiri Berimbang | 1.088,98 | (0,21) | (2,70) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.059,05 | (0,76) | (3,98) | 25,75 | 23,26 |
Prospera Balance | 3.693,72 | (0,31) | (2,39) | 23,86 | 19,00 |
Prospera Value Fund | 1.084,51 | (0,19) | (0,71) | 0,00 | 0,00 |
RD Harvestindo Maxima | 965,07 | (0,00) | 1,21 | 17,79 | 14,86 |
RD Lautandhana Balanced Income Fund | 941,10 | (0,28) | (3,32) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.020,34 | (0,32) | (2,77) | 12,18 | 8,88 |
RD Millenium Campuran | 712,13 | (1,01) | (13,10) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.124,81 | (0,77) | (19,09) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.240,13 | (0,38) | (3,34) | 20,54 | 16,40 |
Reksa Dana Bnp Paribas Equitra | 3.638,72 | (0,08) | (0,45) | 7,10 | 2,90 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.263,93 | (0,16) | (2,97) | 17,08 | 14,76 |
Reksa Dana Prima | 1.335,74 | 0,13 | 0,72 | 7,37 | 6,30 |
Reksa Dana Schroder Dana Terpadu II | 3.450,56 | (0,07) | (0,52) | 25,10 | 22,03 |
Reksa Dana Schroder Providence Fund | 3.719,70 | (0,15) | (0,85) | 24,41 | 24,41 |
Reksa Dana Schroder Syariah Balanced Fund | 2.456,20 | (0,12) | (0,16) | 20,30 | 17,93 |
Reksadana Minna Padi Keraton Balance | 2.759,02 | (0,88) | (3,50) | 8,49 | 8,49 |
Reliance Cerdas Terencana | 1.230,49 | (0,14) | (1,38) | 11,98 | 7,07 |
Sam Dana Berkembang | 15.545,83 | (0,20) | 0,10 | 32,16 | 32,16 |
Sam Dana Bersama | 1.164,39 | (0,22) | 0,17 | 37,82 | 29,79 |
Sam Syariah Berimbang | 1.919,55 | (0,50) | (6,51) | 14,73 | 14,73 |
Schroder Dana Campuran Progresif | 1.407,15 | (0,17) | (0,88) | 23,86 | 16,64 |
Schroder Dana Kombinasi | 3.254,60 | 0,19 | 0,16 | 10,09 | 6,85 |
Schroder Dynamic Balanced Fund | 1.250,32 | (0,17) | (0,91) | 21,98 | 18,40 |
Sequis Balance Ultima | 993,90 | (0,40) | 0,00 | 0,00 | 0,00 |
Simas Satu | 5.784,10 | (0,21) | (2,75) | 17,57 | 13,54 |
Star Balanced | 2.435,12 | 0,07 | (0,78) | 2,75 | 1,21 |
Syailendra Balanced Opportunity Fund | 2.270,38 | 0,22 | (1,17) | 19,95 | 19,95 |
TRAM Alpha | 1.147,40 | 0,01 | (2,68) | 13,87 | 11,59 |
Trim Kombinasi 2 | 1.970,48 | 0,03 | (2,87) | 12,34 | 12,34 |
Trim Syariah Berimbang | 2.510,27 | (0,29) | (2,33) | 20,11 | 20,11 |