TEMPO.CO, Jakarta -
• Campuran (6/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.713,05 | 0,01 | (1,31) | 14,73 | 12,46 |
Archipelago Balance Fund | #DIV/0! | ||||
Asanusa Amanah Syariah Fund | 2.715,83 | (0,16) | (0,16) | 25,98 | 24,11 |
Asanusa Balanced Fund | 4.659,66 | (0,13) | (0,28) | 18,35 | 16,02 |
Asia Raya Syariah Taktis Berimbang | 1.020,56 | (0,10) | 0,14 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.053,85 | (0,18) | (0,37) | 19,48 | 17,11 |
Avrist Balanced Cross Sectoral | 878,74 | (0,19) | (0,01) | 20,15 | 17,77 |
Bahana Kombinasi Arjuna | 3.725,15 | (0,22) | (0,39) | 19,26 | 16,32 |
Bahana Quant Strategy | 1.256,61 | (0,14) | 0,13 | 22,55 | 19,53 |
Batavia Danadinamis | 6.877,79 | (0,17) | 0,14 | 20,91 | 20,30 |
Batavia Prima Ekspektasi | 3.978,05 | (0,12) | 0,42 | 24,23 | 24,23 |
Batavia USD Balanced Asia | 1,1920 | (0,08) | 1,03 | 15,84 | 11,30 |
BNI-AM UGM Progressive Balance | 1.048,39 | (0,04) | 1,02 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.275,11 | (0,20) | 0,40 | 18,71 | 15,80 |
Bnp Paribas Integra | 1.135,46 | (0,15) | (0,18) | 17,90 | 15,58 |
Bnp Paribas Spektra | 1.477,31 | (0,21) | 0,48 | 11,62 | 8,33 |
Cimb Principal Balanced Growth Syariah | 1.138,29 | 0,09 | (0,39) | 21,10 | 18,71 |
Cipta Balance | 2.736,25 | (0,17) | 0,13 | 13,55 | 10,21 |
Cipta Syariah Balance | 1.879,84 | (0,24) | (0,69) | 16,03 | 12,62 |
Citragold | 2.167,38 | (0,15) | 0,75 | 8,40 | 5,21 |
Danamas Fleksi | 3.350,95 | 0,02 | 0,58 | 7,33 | 4,68 |
Danareksa Anggrek Fleksibel | 3.767,28 | (0,16) | 0,19 | 19,67 | 19,67 |
Danareksa Syariah Berimbang | 6.182,71 | (0,32) | (0,39) | 18,61 | 16,85 |
Equator Alpha | #DIV/0! | ||||
First State Indonesian USD Balanced Plus Fund | 1,0242 | (0,17) | 1,10 | 25,38 | 20,46 |
First State MultiStrategy Fund | 4.133,01 | (0,23) | 0,15 | 20,97 | 16,23 |
Fsi Balanced Fund | 2.769,03 | (0,08) | 0,37 | 11,01 | 6,66 |
GAP Dana Kombinasi | 1.106,04 | (0,31) | 0,59 | 14,56 | 14,56 |
Garuda Satu | 5.721,13 | (0,21) | 0,14 | 12,40 | 8,52 |
Harvestindo Istimewa | 959,71 | 0,00 | (0,01) | (1,28) | (1,28) |
HPAM Flexi Plus | 1.615,88 | (0,41) | (0,78) | 32,01 | 32,01 |
HPAM Premium-1 | 1.152,63 | (0,20) | 0,57 | 4,73 | 2,91 |
I AM BUMN Balanced Plus Fund | 1.144,05 | (0,07) | (0,35) | 22,97 | 21,75 |
Insight Peduli (I-Care) | 830,96 | (0,02) | (0,50) | 6,34 | 6,34 |
Insight Syariah Berimbang ( I-SHARE ) | 1.163,98 | (0,15) | (1,16) | 20,42 | 18,63 |
Maestroberimbang | 5.245,09 | (0,18) | 0,54 | 20,19 | 18,70 |
Mandiri Aktif | 1.362,08 | (0,15) | 0,29 | 22,09 | 10,46 |
Mandiri Investa Aktif | 3.760,05 | 0,01 | 0,86 | 19,79 | 17,42 |
Mandiri Investa Dynamic Balanced Strategy | 1.240,03 | (0,04) | 0,18 | 15,89 | 13,88 |
Mandiri Investa Syariah Berimbang | 3.052,80 | (0,05) | 0,95 | 16,84 | 14,52 |
Manulife Dana Campuran II | 2.701,82 | (0,09) | (0,21) | 21,26 | 16,51 |
Manulife Dana Stabil Berimbang | 1.860,71 | (0,07) | (0,54) | 18,43 | 16,97 |
Manulife Dana Tumbuh Berimbang | 2.080,44 | (0,12) | (0,61) | 20,91 | 19,42 |
Manulife USD Aggressive Balance | 1,0053 | (0,21) | 0,30 | 22,96 | 16,99 |
Maybank Dana Fleksi | 2.802,72 | (0,03) | 0,36 | 23,17 | 20,73 |
Maybank Dana Unggulan | 1.417,20 | (0,04) | 0,99 | 18,42 | 13,77 |
Mega Dana Dinamis | 1.014,73 | (0,14) | 0,00 | 0,00 | 0,00 |
Mega Dana Kombinasi | 721,39 | (0,43) | (2,37) | (8,38) | (11,07) |
MNC Dana Kombinasi | 2.007,16 | (0,34) | 1,03 | 2,30 | 2,30 |
MNC Dana Kombinasi Icon | 1.402,96 | (0,49) | 0,79 | 16,28 | 16,28 |
MNC Dana Kombinasi Konsumen | 1.144,50 | 0,02 | 0,18 | 24,89 | 24,89 |
MNC Dana Syariah Kombinasi | 1.215,06 | 1,84 | 10,67 | 27,67 | 27,67 |
Net Dana Flexi | 848,13 | 0,63 | (0,62) | 27,18 | 24,67 |
Nikko BUMN Plus | 2.619,53 | (0,14) | (0,83) | 25,34 | 24,09 |
Nikko Indonesia Balanced Fund | 1.364,85 | (0,11) | 0,46 | 18,38 | 13,73 |
Pacifik Balance Syariah | 1.462,01 | (0,14) | 0,24 | 18,97 | 18,97 |
Panin Dana Bersama | 5.864,41 | (0,25) | (0,19) | 24,87 | 21,83 |
Panin Dana Bersama Plus | 1.362,11 | (0,27) | (0,14) | 19,66 | 13,91 |
Panin Dana Prioritas | 1.179,55 | (0,28) | (0,29) | 15,23 | 9,69 |
Panin Dana Syariah Berimbang | 1.096,32 | 0,04 | 0,11 | 24,07 | 21,03 |
Panin Dana Unggulan | 6.459,89 | (0,37) | (0,44) | 20,09 | 14,32 |
PG Campuran | 1.181,67 | 0,10 | 0,25 | 12,24 | 10,01 |
Phillip Rupiah Balanced Fund | 2.383,94 | (0,09) | 0,86 | 27,08 | 22,12 |
Pratama Berimbang | 4.942,25 | (0,22) | (1,45) | 33,32 | 31,33 |
Pratama Mandiri Berimbang | 1.098,06 | (0,11) | (1,49) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.067,04 | (0,37) | (2,66) | 26,93 | 24,42 |
Prospera Balance | 3.724,29 | (0,04) | 0,08 | 21,32 | 16,56 |
Prospera Value Fund | 1.106,99 | 0,14 | 1,38 | 0,00 | 0,00 |
RD Harvestindo Maxima | 964,47 | (0,00) | 0,67 | 18,73 | 15,77 |
RD Lautandhana Balanced Income Fund | 947,91 | 0,03 | (1,43) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.038,84 | 0,22 | 0,19 | 15,46 | 12,06 |
RD Millenium Campuran | 570,71 | (2,59) | (27,75) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.126,50 | (0,53) | (13,86) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.252,32 | (0,08) | (1,23) | 21,31 | 17,14 |
Reksa Dana Bnp Paribas Equitra | 3.656,64 | (0,04) | 0,26 | 7,44 | 3,22 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.267,07 | (0,03) | (2,09) | 16,13 | 13,83 |
Reksa Dana Prima | 1.337,14 | (0,06) | 0,45 | 7,20 | 6,14 |
Reksa Dana Schroder Dana Terpadu II | 3.477,23 | (0,12) | 0,34 | 22,51 | 19,51 |
Reksa Dana Schroder Providence Fund | 3.749,64 | (0,15) | 0,45 | 22,73 | 22,73 |
Reksa Dana Schroder Syariah Balanced Fund | 2.473,97 | (0,12) | 0,07 | 19,42 | 17,07 |
Reksadana Minna Padi Keraton Balance | 2.763,37 | (0,43) | (1,64) | 3,46 | 3,46 |
Reliance Cerdas Terencana | 1.246,85 | 0,15 | 0,65 | 9,76 | 4,94 |
Sam Dana Berkembang | 15.940,37 | 0,71 | 1,89 | 31,63 | 31,63 |
Sam Dana Bersama | 1.196,31 | 0,56 | 2,02 | 37,37 | 29,37 |
Sam Syariah Berimbang | 1.956,38 | (0,15) | (3,25) | 14,47 | 14,47 |
Schroder Dana Campuran Progresif | 1.424,24 | (0,14) | 0,44 | 21,89 | 14,79 |
Schroder Dana Kombinasi | 3.259,88 | (0,05) | 0,12 | 9,80 | 6,57 |
Schroder Dynamic Balanced Fund | 1.241,92 | (0,16) | (1,23) | 18,45 | 14,97 |
Sequis Balance Ultima | 1.004,13 | 0,06 | 0,00 | 0,00 | 0,00 |
Simas Satu | 5.850,26 | (0,23) | (0,42) | 15,51 | 11,54 |
Star Balanced | 2.450,59 | 0,00 | 0,51 | 3,04 | 1,49 |
Syailendra Balanced Opportunity Fund | 2.300,45 | (0,08) | 0,99 | 20,43 | 20,43 |
TRAM Alpha | 1.154,00 | (0,21) | (0,57) | 14,81 | 12,51 |
Trim Kombinasi 2 | 1.973,44 | (0,25) | (1,21) | 13,25 | 13,25 |
Trim Syariah Berimbang | 2.536,26 | (0,09) | (0,86) | 19,94 | 19,94 |