TEMPO.CO, Jakarta -
• Campuran (29/9/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.721,80 | 0,35 | (1,27) | 21,64 | 19,23 |
Archipelago Balance Fund | 1.157,26 | (0,27) | 0,43 | 15,34 | 13,05 |
Asanusa Amanah Syariah Fund | 2.731,79 | 0,35 | 1,05 | 34,22 | 32,23 |
Asanusa Balanced Fund | 4.678,74 | 0,33 | 0,02 | 26,27 | 23,79 |
Asia Raya Syariah Taktis Berimbang | 1.025,09 | 0,17 | 0,50 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.061,88 | 0,13 | 0,83 | 27,83 | 25,30 |
Avrist Balanced Cross Sectoral | 882,05 | 0,04 | 1,14 | 28,52 | 25,97 |
Bahana Kombinasi Arjuna | 3.738,46 | 0,22 | 0,86 | 29,28 | 26,10 |
Bahana Quant Strategy | 1.258,08 | 0,18 | 1,00 | 32,29 | 29,03 |
Batavia Danadinamis | 6.909,45 | 0,05 | 1,41 | 27,66 | 27,02 |
Batavia Prima Ekspektasi | 4.000,01 | 0,03 | 1,63 | 32,88 | 32,88 |
Batavia USD Balanced Asia | 1,1957 | 0,13 | 1,75 | 20,35 | 15,63 |
BNI-AM UGM Progressive Balance | 1.048,73 | 0,07 | 1,35 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.299,23 | 0,25 | 1,20 | 26,87 | 23,76 |
Bnp Paribas Integra | 1.141,71 | 0,10 | 1,04 | 27,03 | 24,54 |
Bnp Paribas Spektra | 1.487,49 | 0,16 | 1,59 | 12,59 | 9,28 |
Cimb Principal Balanced Growth Syariah | 1.150,65 | 0,28 | 1,13 | 25,27 | 22,79 |
Cipta Balance | 2.749,05 | (0,01) | 0,69 | 19,85 | 16,32 |
Cipta Syariah Balance | 1.899,67 | 0,20 | 0,91 | 22,06 | 18,47 |
Citragold | 2.174,59 | (0,09) | 1,18 | 9,98 | 6,75 |
Danamas Fleksi | 3.346,45 | 0,02 | 0,58 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.780,13 | (0,07) | 0,88 | 24,54 | 24,54 |
Danareksa Syariah Berimbang | 6.238,16 | 0,13 | 0,64 | 24,27 | 22,42 |
Equator Alpha | 1.160,41 | (0,06) | 0,10 | 4,01 | (0,07) |
First State Indonesian USD Balanced Plus Fund | 1,0298 | 0,14 | 2,23 | 35,91 | 30,58 |
First State MultiStrategy Fund | 4.155,69 | 0,16 | 1,24 | 30,17 | 25,07 |
Fsi Balanced Fund | 2.771,43 | (0,01) | 0,71 | 13,94 | 9,47 |
GAP Dana Kombinasi | 1.117,36 | 0,24 | 1,47 | 17,37 | 17,37 |
Garuda Satu | 5.725,01 | (0,09) | 0,32 | 15,33 | 11,36 |
Harvestindo Istimewa | 959,77 | (0,01) | (0,01) | (1,28) | (1,28) |
HPAM Flexi Plus | 1.634,13 | 0,15 | 0,42 | 39,22 | 39,22 |
HPAM Premium-1 | 1.155,75 | 0,31 | 0,89 | 8,98 | 7,09 |
I AM BUMN Balanced Plus Fund | 1.156,39 | 0,40 | 0,26 | 29,30 | 28,02 |
Insight Peduli (I-Care) | 842,09 | (0,01) | 1,13 | 8,48 | 8,48 |
Insight Syariah Berimbang ( I-SHARE ) | 1.181,63 | 0,34 | 0,64 | 25,77 | 23,90 |
Maestroberimbang | 5.272,65 | 0,11 | 1,55 | 28,38 | 26,79 |
Mandiri Aktif | 1.366,54 | (0,07) | 1,44 | 30,46 | 18,04 |
Mandiri Investa Aktif | 3.772,31 | (0,16) | 2,09 | 27,44 | 24,91 |
Mandiri Investa Dynamic Balanced Strategy | 1.247,90 | 0,10 | 1,27 | 19,44 | 17,37 |
Mandiri Investa Syariah Berimbang | 3.054,17 | 0,09 | 1,69 | 22,10 | 19,68 |
Manulife Dana Campuran II | 2.718,59 | 0,17 | 1,62 | 29,56 | 24,48 |
Manulife Dana Stabil Berimbang | 1.869,64 | (0,02) | 1,16 | 26,15 | 24,59 |
Manulife Dana Tumbuh Berimbang | 2.101,57 | 0,27 | 1,61 | 30,24 | 28,63 |
Manulife USD Aggressive Balance | 1,0179 | 0,21 | 2,81 | 33,15 | 26,68 |
Maybank Dana Fleksi | 2.809,93 | 0,34 | 1,65 | 28,71 | 26,16 |
Maybank Dana Unggulan | 1.416,61 | 0,17 | 1,71 | 20,71 | 15,98 |
Mega Dana Dinamis | 1.014,92 | 0,30 | 0,00 | 0,00 | 0,00 |
Mega Dana Kombinasi | 729,13 | 0,23 | (2,19) | (3,24) | (6,08) |
MNC Dana Kombinasi | 1.910,65 | (0,72) | (6,26) | 0,40 | 0,40 |
MNC Dana Kombinasi Icon | 1.381,17 | 0,22 | (2,02) | 20,43 | 20,43 |
MNC Dana Kombinasi Konsumen | 1.144,38 | 0,02 | (0,56) | 29,79 | 29,79 |
MNC Dana Syariah Kombinasi | 1.143,89 | (0,68) | 4,14 | 26,22 | 26,22 |
Net Dana Flexi | 856,45 | 0,97 | 0,30 | 30,94 | 28,34 |
Nikko BUMN Plus | 2.656,31 | 0,44 | (0,07) | 33,00 | 31,68 |
Nikko Indonesia Balanced Fund | 1.372,50 | 0,38 | 1,70 | 24,77 | 19,87 |
Pacifik Balance Syariah | 1.451,30 | (0,59) | (0,29) | 24,20 | 24,20 |
Panin Dana Bersama | 5.933,78 | 0,37 | 1,38 | 34,53 | 31,25 |
Panin Dana Bersama Plus | 1.373,38 | 0,23 | 1,32 | 27,30 | 21,18 |
Panin Dana Prioritas | 1.179,84 | (0,20) | 1,22 | 18,27 | 12,58 |
Panin Dana Syariah Berimbang | 1.108,05 | 0,46 | 2,17 | 33,28 | 30,01 |
Panin Dana Unggulan | 6.534,26 | 0,37 | 0,48 | 28,09 | 21,93 |
PG Campuran | 1.177,92 | (0,34) | 0,01 | 13,31 | 11,07 |
Phillip Rupiah Balanced Fund | 2.396,96 | 0,48 | 1,83 | 35,17 | 29,90 |
Pratama Berimbang | 4.972,10 | 0,04 | 0,54 | 42,95 | 40,82 |
Pratama Mandiri Berimbang | 1.106,83 | 0,17 | 0,51 | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.077,37 | 0,07 | (0,76) | 35,47 | 32,78 |
Prospera Balance | 3.759,37 | 0,10 | 1,47 | 30,92 | 25,78 |
Prospera Value Fund | 1.107,39 | 0,46 | 2,42 | 0,00 | 0,00 |
RD Harvestindo Maxima | 964,73 | (0,00) | 0,04 | 19,72 | 16,74 |
RD Lautandhana Balanced Income Fund | 946,70 | 0,19 | (1,37) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.038,10 | 0,22 | 0,41 | 19,56 | 16,05 |
RD Millenium Campuran | 621,18 | 0,05 | (21,44) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.153,17 | 0,50 | (14,35) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.260,48 | 0,54 | 0,03 | 25,83 | 21,51 |
Reksa Dana Bnp Paribas Equitra | 3.663,80 | 0,02 | 0,68 | 8,29 | 4,04 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.275,48 | 0,13 | (0,78) | 21,02 | 18,63 |
Reksa Dana Prima | 1.337,52 | 0,04 | 0,54 | 7,41 | 6,34 |
Reksa Dana Schroder Dana Terpadu II | 3.495,22 | 0,05 | 1,83 | 30,99 | 27,77 |
Reksa Dana Schroder Providence Fund | 3.781,43 | 0,11 | 1,95 | 30,22 | 30,22 |
Reksa Dana Schroder Syariah Balanced Fund | 2.493,81 | 0,28 | 1,63 | 24,63 | 22,17 |
Reksadana Minna Padi Keraton Balance | 2.830,67 | 0,51 | 0,20 | 10,25 | 10,25 |
Reliance Cerdas Terencana | 1.245,34 | 0,17 | 1,35 | 14,97 | 9,92 |
Sam Dana Berkembang | 15.981,80 | 0,81 | 2,94 | 39,09 | 39,09 |
Sam Dana Bersama | 1.198,16 | 0,89 | 2,90 | 48,15 | 39,52 |
Sam Syariah Berimbang | 1.969,24 | 0,29 | (1,86) | 21,30 | 21,30 |
Schroder Dana Campuran Progresif | 1.429,77 | (0,10) | 1,69 | 32,11 | 24,41 |
Schroder Dana Kombinasi | 3.260,23 | (0,02) | 0,80 | 10,63 | 7,38 |
Schroder Dynamic Balanced Fund | 1.268,83 | 0,23 | 1,70 | 27,00 | 23,27 |
Sequis Balance Ultima | 1.007,40 | (0,02) | 0,00 | 0,00 | 0,00 |
Simas Satu | 5.878,05 | 0,41 | 0,88 | 22,10 | 17,91 |
Star Balanced | 2.450,33 | 0,16 | 0,72 | 4,87 | 3,29 |
Syailendra Balanced Opportunity Fund | 2.302,07 | (0,28) | 1,46 | 25,58 | 25,58 |
TRAM Alpha | 1.159,59 | 0,23 | 0,08 | 20,10 | 17,70 |
Trim Kombinasi 2 | 1.986,85 | 0,16 | (0,20) | 17,65 | 17,65 |
Trim Syariah Berimbang | 2.564,25 | 0,38 | 0,91 | 26,55 | 26,55 |