TEMPO.CO, Jakarta -
• Campuran (5/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.712,80 | (0,47) | (1,00) | 17,06 | 14,74 |
Archipelago Balance Fund | #DIV/0! | ||||
Asanusa Amanah Syariah Fund | 2.720,20 | (0,47) | 0,20 | 29,46 | 27,53 |
Asanusa Balanced Fund | 4.665,67 | (0,49) | (0,13) | 21,17 | 18,79 |
Asia Raya Syariah Taktis Berimbang | 1.021,57 | (0,39) | 0,38 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.055,72 | (0,75) | (0,02) | 22,20 | 19,78 |
Avrist Balanced Cross Sectoral | 880,41 | (0,49) | 0,40 | 22,57 | 20,14 |
Bahana Kombinasi Arjuna | 3.733,44 | (0,58) | 0,07 | 22,57 | 19,55 |
Bahana Quant Strategy | 1.258,34 | (0,56) | 0,52 | 25,73 | 22,63 |
Batavia Danadinamis | 6.889,80 | (0,71) | 0,57 | 23,50 | 22,88 |
Batavia Prima Ekspektasi | 3.982,82 | (0,82) | 0,91 | 27,03 | 27,03 |
Batavia USD Balanced Asia | 1,1929 | (0,18) | 1,37 | 17,46 | 12,85 |
BNI-AM UGM Progressive Balance | 1.048,80 | (0,03) | 1,05 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.281,67 | (0,76) | 0,94 | 21,61 | 18,63 |
Bnp Paribas Integra | 1.137,12 | (0,57) | 0,37 | 21,24 | 18,86 |
Bnp Paribas Spektra | 1.480,38 | (0,86) | 0,99 | 11,92 | 8,63 |
Cimb Principal Balanced Growth Syariah | 1.137,28 | (0,90) | (0,18) | 22,53 | 20,10 |
Cipta Balance | 2.740,97 | (0,77) | 0,70 | 15,72 | 12,31 |
Cipta Syariah Balance | 1.884,35 | (0,85) | 0,02 | 18,27 | 14,79 |
Citragold | 2.170,53 | (0,67) | 1,26 | 9,00 | 5,79 |
Danamas Fleksi | 3.350,30 | 0,02 | 0,58 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.773,45 | (0,67) | 0,53 | 21,59 | 21,59 |
Danareksa Syariah Berimbang | 6.202,62 | (0,66) | (0,01) | 21,15 | 19,35 |
Equator Alpha | #DIV/0! | ||||
First State Indonesian USD Balanced Plus Fund | 1,0259 | (0,64) | 1,65 | 29,50 | 24,42 |
First State MultiStrategy Fund | 4.142,56 | (0,64) | 0,70 | 24,19 | 19,32 |
Fsi Balanced Fund | 2.771,30 | (0,37) | 0,61 | 12,02 | 7,63 |
GAP Dana Kombinasi | 1.109,46 | 0,17 | 0,76 | 16,19 | 16,19 |
Garuda Satu | 5.733,10 | (0,42) | 0,46 | 14,00 | 10,06 |
Harvestindo Istimewa | 959,71 | 0,10 | 0,00 | (1,26) | (1,26) |
HPAM Flexi Plus | 1.622,58 | (0,33) | (0,45) | 34,37 | 34,37 |
HPAM Premium-1 | 1.154,89 | (1,20) | 0,34 | 5,75 | 3,92 |
I AM BUMN Balanced Plus Fund | 1.144,90 | (1,04) | (0,44) | 24,37 | 23,14 |
Insight Peduli (I-Care) | 831,11 | (0,13) | (0,45) | 6,28 | 6,28 |
Insight Syariah Berimbang ( I-SHARE ) | 1.165,73 | (0,76) | (0,58) | 22,09 | 20,28 |
Maestroberimbang | 5.254,50 | (0,66) | 1,16 | 23,40 | 21,87 |
Mandiri Aktif | 1.364,08 | (0,63) | 0,91 | 25,19 | 13,27 |
Mandiri Investa Aktif | 3.759,64 | (0,79) | 1,28 | 22,47 | 20,05 |
Mandiri Investa Dynamic Balanced Strategy | 1.240,51 | (1,10) | 0,70 | 17,11 | 15,08 |
Mandiri Investa Syariah Berimbang | 3.054,32 | (0,76) | 1,37 | 19,18 | 16,82 |
Manulife Dana Campuran II | 2.704,21 | (0,58) | 0,27 | 23,72 | 18,87 |
Manulife Dana Stabil Berimbang | 1.861,96 | (0,31) | (0,21) | 20,80 | 19,31 |
Manulife Dana Tumbuh Berimbang | 2.082,84 | (0,79) | 0,03 | 23,79 | 22,27 |
Manulife USD Aggressive Balance | 1,0074 | (0,90) | 1,05 | 26,53 | 20,38 |
Maybank Dana Fleksi | 2.803,48 | (0,69) | 0,70 | 24,83 | 22,36 |
Maybank Dana Unggulan | 1.417,81 | (0,25) | 1,30 | 19,16 | 14,49 |
Mega Dana Dinamis | 1.016,15 | (0,46) | 0,00 | 0,00 | 0,00 |
Mega Dana Kombinasi | 724,52 | (1,15) | (2,07) | (6,13) | (8,89) |
MNC Dana Kombinasi | 2.013,94 | (0,45) | (0,75) | 2,69 | 2,69 |
MNC Dana Kombinasi Icon | 1.409,84 | (1,11) | (0,08) | 18,02 | 18,02 |
MNC Dana Kombinasi Konsumen | 1.144,22 | (0,39) | 0,19 | 25,24 | 25,24 |
MNC Dana Syariah Kombinasi | 1.193,12 | 0,25 | 8,67 | 26,51 | 26,51 |
Net Dana Flexi | 842,83 | (1,74) | (1,51) | 26,60 | 24,10 |
Nikko BUMN Plus | 2.623,30 | (1,24) | (0,81) | 27,94 | 26,66 |
Nikko Indonesia Balanced Fund | 1.366,36 | (0,51) | 0,94 | 21,27 | 16,52 |
Pacifik Balance Syariah | 1.464,08 | 0,01 | 0,58 | 20,15 | 20,15 |
Panin Dana Bersama | 5.879,31 | (1,05) | (0,05) | 28,89 | 25,74 |
Panin Dana Bersama Plus | 1.365,76 | (0,86) | (0,08) | 22,27 | 16,39 |
Panin Dana Prioritas | 1.182,84 | (0,26) | 0,23 | 16,44 | 10,84 |
Panin Dana Syariah Berimbang | 1.095,89 | (0,97) | 0,06 | 27,14 | 24,03 |
Panin Dana Unggulan | 6.484,10 | (0,95) | (0,39) | 22,76 | 16,86 |
PG Campuran | 1.180,50 | (0,13) | 0,12 | 12,61 | 10,38 |
Phillip Rupiah Balanced Fund | 2.386,21 | (0,36) | 1,17 | 29,45 | 24,40 |
Pratama Berimbang | 4.953,09 | (0,72) | (0,78) | 36,69 | 34,65 |
Pratama Mandiri Berimbang | 1.099,31 | (0,66) | (1,00) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.071,02 | (0,96) | (2,02) | 30,28 | 27,70 |
Prospera Balance | 3.725,74 | (0,76) | 0,45 | 24,26 | 19,38 |
Prospera Value Fund | 1.105,46 | (0,47) | 1,38 | 0,00 | 0,00 |
RD Harvestindo Maxima | 964,51 | (0,00) | (0,13) | 19,05 | 16,09 |
RD Lautandhana Balanced Income Fund | 947,59 | 0,05 | (1,53) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.036,57 | (0,62) | 0,17 | 16,61 | 13,18 |
RD Millenium Campuran | 585,89 | (3,80) | (25,35) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.132,52 | (1,25) | (13,85) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.253,34 | (0,52) | (1,13) | 22,28 | 18,08 |
Reksa Dana Bnp Paribas Equitra | 3.658,27 | (0,32) | 0,43 | 7,71 | 3,48 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.267,44 | (0,78) | (1,74) | 18,04 | 15,71 |
Reksa Dana Prima | 1.337,90 | (0,01) | 0,46 | 7,32 | 6,25 |
Reksa Dana Schroder Dana Terpadu II | 3.481,32 | (0,48) | 0,70 | 25,38 | 22,31 |
Reksa Dana Schroder Providence Fund | 3.755,37 | (0,88) | 0,78 | 25,32 | 25,32 |
Reksa Dana Schroder Syariah Balanced Fund | 2.476,96 | (0,63) | 0,46 | 21,50 | 19,10 |
Reksadana Minna Padi Keraton Balance | 2.775,30 | (1,97) | (1,87) | 4,84 | 4,84 |
Reliance Cerdas Terencana | 1.245,00 | (0,29) | 0,70 | 11,42 | 6,53 |
Sam Dana Berkembang | 15.827,67 | (0,96) | 1,55 | 32,60 | 32,60 |
Sam Dana Bersama | 1.189,66 | (1,05) | 1,82 | 39,84 | 31,70 |
Sam Syariah Berimbang | 1.959,25 | (1,00) | (2,59) | 16,39 | 16,39 |
Schroder Dana Campuran Progresif | 1.426,27 | (0,60) | 1,03 | 25,55 | 18,24 |
Schroder Dana Kombinasi | 3.261,61 | (0,01) | 0,28 | 10,21 | 6,97 |
Schroder Dynamic Balanced Fund | 1.243,89 | (0,87) | (1,15) | 20,84 | 17,28 |
Sequis Balance Ultima | 1.003,56 | (0,74) | 0,00 | 0,00 | 0,00 |
Simas Satu | 5.863,65 | (0,53) | (0,27) | 16,73 | 12,73 |
Star Balanced | 2.450,57 | (0,05) | 0,53 | 3,75 | 2,19 |
Syailendra Balanced Opportunity Fund | 2.302,35 | (0,42) | 1,32 | 23,07 | 23,07 |
TRAM Alpha | 1.156,43 | (0,61) | (0,37) | 16,77 | 14,43 |
Trim Kombinasi 2 | 1.978,41 | (0,57) | (0,92) | 14,68 | 14,68 |
Trim Syariah Berimbang | 2.538,65 | (0,94) | (0,39) | 22,48 | 22,48 |