TEMPO.CO, Jakarta -
• Campuran (28/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.715,71 | 0,01 | (1,86) | 21,39 | 18,99 |
Archipelago Balance Fund | 1.160,45 | 0,79 | 0,46 | 15,14 | 12,86 |
Asanusa Amanah Syariah Fund | 2.722,13 | (0,07) | 0,69 | 34,04 | 32,05 |
Asanusa Balanced Fund | 4.663,15 | (0,05) | (0,60) | 26,30 | 23,81 |
Asia Raya Syariah Taktis Berimbang | 1.023,35 | 0,11 | (0,39) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.060,54 | 0,47 | 0,66 | 28,82 | 26,27 |
Avrist Balanced Cross Sectoral | 881,66 | (0,05) | 1,11 | 29,34 | 26,78 |
Bahana Kombinasi Arjuna | 3.730,21 | (0,07) | 0,45 | 29,69 | 26,49 |
Bahana Quant Strategy | 1.255,81 | 0,04 | 0,67 | 33,33 | 30,05 |
Batavia Danadinamis | 6.906,08 | (0,12) | 1,19 | 28,68 | 28,03 |
Batavia Prima Ekspektasi | 3.998,93 | (0,10) | 1,51 | 33,84 | 33,84 |
Batavia USD Balanced Asia | 1,1942 | 0,08 | 1,72 | 20,07 | 15,36 |
BNI-AM UGM Progressive Balance | 1.047,96 | (0,05) | 1,24 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.291,04 | (0,13) | 0,76 | 28,35 | 25,20 |
Bnp Paribas Integra | 1.140,62 | (0,07) | 0,59 | 27,39 | 24,89 |
Bnp Paribas Spektra | 1.485,12 | (0,02) | 1,26 | 12,45 | 9,14 |
Cimb Principal Balanced Growth Syariah | 1.147,42 | 0,30 | 0,77 | 25,30 | 22,82 |
Cipta Balance | 2.749,34 | (0,12) | 0,56 | 21,20 | 17,64 |
Cipta Syariah Balance | 1.895,83 | 0,25 | 0,72 | 23,28 | 19,65 |
Citragold | 2.176,61 | (0,01) | 1,17 | 10,34 | 7,10 |
Danamas Fleksi | 3.345,80 | 0,02 | 0,58 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.782,73 | (0,04) | 0,66 | 25,64 | 25,64 |
Danareksa Syariah Berimbang | 6.230,02 | 0,06 | 0,45 | 25,23 | 23,37 |
Equator Alpha | 1.161,10 | (0,02) | 0,13 | 4,10 | 0,02 |
First State Indonesian USD Balanced Plus Fund | 1,0284 | 0,56 | 2,02 | 36,85 | 31,48 |
First State MultiStrategy Fund | 4.148,85 | (0,04) | 0,88 | 31,84 | 26,67 |
Fsi Balanced Fund | 2.771,72 | 0,03 | 0,63 | 14,81 | 10,31 |
GAP Dana Kombinasi | 1.114,63 | 0,24 | 0,91 | 17,16 | 17,16 |
Garuda Satu | 5.730,25 | (0,14) | 0,38 | 16,20 | 12,20 |
Harvestindo Istimewa | 959,85 | 0,01 | 0,00 | (1,27) | (1,27) |
HPAM Flexi Plus | 1.631,63 | (0,23) | 0,35 | 40,73 | 40,73 |
HPAM Premium-1 | 1.152,19 | (0,18) | 0,49 | 10,40 | 8,49 |
I AM BUMN Balanced Plus Fund | 1.151,76 | 0,12 | (0,97) | 28,63 | 27,35 |
Insight Peduli (I-Care) | 842,16 | 0,16 | 1,07 | 7,20 | 7,20 |
Insight Syariah Berimbang ( I-SHARE ) | 1.177,66 | 1,03 | 0,24 | 26,84 | 24,96 |
Maestroberimbang | 5.266,82 | (0,19) | 1,40 | 29,94 | 28,33 |
Mandiri Aktif | 1.367,52 | (0,11) | 1,39 | 31,49 | 18,96 |
Mandiri Investa Aktif | 3.778,31 | 0,02 | 2,09 | 28,67 | 26,12 |
Mandiri Investa Dynamic Balanced Strategy | 1.246,64 | (0,09) | 1,06 | 20,30 | 18,21 |
Mandiri Investa Syariah Berimbang | 3.051,33 | 0,00 | 1,51 | 23,15 | 20,71 |
Manulife Dana Campuran II | 2.714,02 | (0,11) | 1,23 | 29,51 | 24,43 |
Manulife Dana Stabil Berimbang | 1.869,93 | (0,06) | 0,92 | 25,40 | 23,85 |
Manulife Dana Tumbuh Berimbang | 2.095,98 | (0,22) | 1,04 | 30,17 | 28,56 |
Manulife USD Aggressive Balance | 1,0158 | 0,44 | 2,43 | 33,43 | 26,95 |
Maybank Dana Fleksi | 2.800,28 | (0,20) | 1,19 | 28,52 | 25,97 |
Maybank Dana Unggulan | 1.414,24 | (0,13) | 1,35 | 20,48 | 15,75 |
Mega Dana Dinamis | 1.011,85 | (0,04) | 0,00 | 0,00 | 0,00 |
Mega Dana Kombinasi | 727,47 | 0,18 | (2,74) | (3,28) | (6,13) |
MNC Dana Kombinasi | 1.924,42 | 0,03 | (5,60) | 1,72 | 1,72 |
MNC Dana Kombinasi Icon | 1.378,16 | 0,33 | (2,51) | 20,01 | 20,01 |
MNC Dana Kombinasi Konsumen | 1.144,17 | 0,33 | (0,41) | 30,68 | 30,68 |
MNC Dana Syariah Kombinasi | 1.151,75 | 0,77 | 4,70 | 27,18 | 27,18 |
Net Dana Flexi | 848,24 | (0,28) | (1,18) | 29,59 | 27,02 |
Nikko BUMN Plus | 2.644,74 | (0,30) | (0,73) | 33,16 | 31,84 |
Nikko Indonesia Balanced Fund | 1.367,37 | (0,34) | 1,42 | 25,77 | 20,84 |
Pacifik Balance Syariah | 1.459,95 | 0,31 | 0,18 | 25,34 | 25,34 |
Panin Dana Bersama | 5.911,77 | 0,26 | 0,58 | 35,76 | 32,45 |
Panin Dana Bersama Plus | 1.370,18 | 0,12 | 0,52 | 27,79 | 21,65 |
Panin Dana Prioritas | 1.182,26 | (0,17) | 1,26 | 18,01 | 12,34 |
Panin Dana Syariah Berimbang | 1.103,00 | 0,49 | 1,28 | 34,41 | 31,11 |
Panin Dana Unggulan | 6.510,32 | 0,14 | (0,40) | 28,69 | 22,50 |
PG Campuran | 1.181,91 | (0,00) | 0,24 | 13,69 | 11,44 |
Phillip Rupiah Balanced Fund | 2.385,62 | 0,41 | 1,12 | 36,66 | 31,33 |
Pratama Berimbang | 4.970,12 | (0,06) | 0,05 | 44,67 | 42,51 |
Pratama Mandiri Berimbang | 1.104,94 | (0,15) | 0,05 | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.076,63 | 0,19 | (1,59) | 36,68 | 33,98 |
Prospera Balance | 3.755,73 | (0,08) | 0,86 | 33,41 | 28,18 |
Prospera Value Fund | 1.102,35 | (0,22) | 1,94 | 0,00 | 0,00 |
RD Harvestindo Maxima | 964,76 | (0,00) | (0,48) | 19,56 | 16,58 |
RD Lautandhana Balanced Income Fund | 944,87 | 0,51 | (2,07) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.035,83 | (0,11) | (0,12) | 21,16 | 17,60 |
RD Millenium Campuran | 620,87 | (2,17) | (21,29) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.147,38 | 0,23 | (15,41) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.253,76 | 0,16 | (0,36) | 25,43 | 21,13 |
Reksa Dana Bnp Paribas Equitra | 3.662,97 | 0,01 | 0,61 | 8,42 | 4,17 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.273,81 | (0,47) | (0,89) | 20,67 | 18,28 |
Reksa Dana Prima | 1.336,95 | 0,00 | 0,48 | 7,37 | 6,31 |
Reksa Dana Schroder Dana Terpadu II | 3.493,56 | (0,10) | 1,73 | 31,58 | 28,35 |
Reksa Dana Schroder Providence Fund | 3.777,10 | (0,08) | 1,77 | 32,22 | 32,22 |
Reksa Dana Schroder Syariah Balanced Fund | 2.486,79 | 0,19 | 1,42 | 25,87 | 23,39 |
Reksadana Minna Padi Keraton Balance | 2.816,39 | (0,06) | (1,39) | 10,10 | 10,10 |
Reliance Cerdas Terencana | 1.243,29 | (0,02) | 1,20 | 15,36 | 10,30 |
Sam Dana Berkembang | 15.853,81 | (0,12) | 3,16 | 39,80 | 39,80 |
Sam Dana Bersama | 1.187,64 | (0,27) | 2,95 | 48,12 | 39,49 |
Sam Syariah Berimbang | 1.963,52 | 0,60 | (2,32) | 21,58 | 21,58 |
Schroder Dana Campuran Progresif | 1.431,19 | (0,04) | 1,69 | 32,83 | 25,09 |
Schroder Dana Kombinasi | 3.260,91 | (0,10) | 0,83 | 10,53 | 7,28 |
Schroder Dynamic Balanced Fund | 1.265,90 | (0,35) | 1,56 | 28,50 | 24,72 |
Sequis Balance Ultima | 1.007,56 | 0,05 | 0,00 | 0,00 | 0,00 |
Simas Satu | 5.854,09 | 0,31 | 0,62 | 21,88 | 17,70 |
Star Balanced | 2.446,37 | 0,01 | 0,53 | 4,59 | 3,02 |
Syailendra Balanced Opportunity Fund | 2.308,44 | 0,07 | 1,84 | 27,82 | 27,82 |
TRAM Alpha | 1.156,91 | 0,05 | (0,16) | 21,09 | 18,67 |
Trim Kombinasi 2 | 1.983,67 | (0,05) | (0,47) | 17,95 | 17,95 |
Trim Syariah Berimbang | 2.554,61 | 0,25 | 0,50 | 27,98 | 27,98 |