TEMPO.CO, Jakarta -
• Campuran (10/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.709,06 | (0,21) | 0,44 | 12,03 | 9,82 |
Asanusa Amanah Syariah Fund | 2.702,51 | (0,05) | 0,44 | 21,42 | 19,61 |
Asanusa Balanced Fund | 4.640,37 | (0,15) | 0,31 | 14,30 | 12,05 |
Asia Raya Syariah Taktis Berimbang | 1.018,03 | (0,11) | 0,47 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.046,46 | (0,21) | 0,54 | 14,02 | 11,76 |
Avrist Balanced Cross Sectoral | 871,28 | (0,28) | 0,15 | 15,27 | 12,98 |
Bahana Kombinasi Arjuna | 3.691,15 | (0,48) | 0,17 | 14,19 | 11,38 |
Bahana Quant Strategy | 1.244,76 | (0,44) | 0,68 | 17,78 | 14,88 |
Batavia Danadinamis | 6.813,40 | (0,32) | 0,63 | 18,09 | 17,50 |
Batavia Prima Ekspektasi | 3.938,56 | (0,37) | 1,09 | 20,51 | 20,51 |
Batavia USD Balanced Asia | 1,1880 | (0,05) | 0,79 | 12,83 | 8,41 |
BNI-AM UGM Progressive Balance | 1.046,74 | (0,06) | 0,84 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.250,39 | (0,28) | 0,74 | 14,85 | 12,03 |
Bnp Paribas Integra | 1.127,64 | (0,31) | 0,12 | 14,97 | 12,71 |
Bnp Paribas Spektra | 1.457,70 | (0,45) | 0,90 | 10,05 | 6,82 |
Cimb Principal Balanced Growth Syariah | 1.125,94 | (0,47) | 0,35 | 17,24 | 14,91 |
Cipta Balance | 2.708,15 | (0,37) | 0,60 | 9,18 | 5,97 |
Cipta Syariah Balance | 1.868,43 | (0,23) | 0,16 | 13,00 | 9,68 |
Citragold | 2.144,43 | (0,37) | 0,87 | 6,73 | 3,59 |
Danamas Fleksi | 3.353,52 | 0,06 | 0,60 | 7,35 | 4,70 |
Danareksa Anggrek Fleksibel | 3.731,95 | (0,35) | 0,30 | 16,52 | 16,52 |
Danareksa Syariah Berimbang | 6.145,78 | (0,14) | 0,27 | 16,18 | 14,46 |
First State Indonesian USD Balanced Plus Fund | 1,0154 | (0,19) | 1,35 | 16,19 | 11,64 |
First State MultiStrategy Fund | 4.084,79 | (0,41) | 0,78 | 16,24 | 11,68 |
Fsi Balanced Fund | 2.751,94 | (0,22) | 0,59 | 8,85 | 4,59 |
GAP Dana Kombinasi | 1.103,16 | 0,00 | 0,26 | 12,78 | 12,78 |
Garuda Satu | 5.690,06 | (0,26) | 0,64 | 10,66 | 6,85 |
Harvestindo Istimewa | 959,71 | (0,00) | 0,00 | (1,26) | (1,26) |
HPAM Flexi Plus | 1.623,34 | 0,25 | 0,22 | 30,45 | 30,45 |
HPAM Premium-1 | 1.147,77 | (0,38) | 0,90 | 3,09 | 1,30 |
I AM BUMN Balanced Plus Fund | 1.139,69 | (0,16) | (0,32) | 20,98 | 19,78 |
Insight Peduli (I-Care) | 829,06 | (0,05) | (0,66) | 5,91 | 5,91 |
Insight Syariah Berimbang ( I-SHARE ) | 1.157,30 | (0,28) | 0,17 | 18,27 | 16,51 |
Maestroberimbang | 5.196,18 | (0,33) | 0,92 | 16,44 | 15,00 |
Mandiri Aktif | 1.349,16 | (0,37) | 0,64 | 18,15 | 6,90 |
Mandiri Investa Aktif | 3.715,78 | (0,56) | 0,82 | 15,64 | 13,35 |
Mandiri Investa Dynamic Balanced Strategy | 1.224,77 | (0,58) | 0,79 | 12,74 | 10,78 |
Mandiri Investa Syariah Berimbang | 3.033,83 | (0,22) | 1,70 | 14,35 | 12,08 |
Manulife Dana Campuran II | 2.681,89 | (0,32) | 0,21 | 18,49 | 13,85 |
Manulife Dana Stabil Berimbang | 1.851,78 | (0,18) | (0,32) | 16,58 | 15,14 |
Manulife Dana Tumbuh Berimbang | 2.064,89 | (0,32) | 0,16 | 17,68 | 16,22 |
Manulife USD Aggressive Balance | 0,9960 | (0,28) | 0,41 | 15,09 | 9,50 |
Maybank Dana Fleksi | 2.785,99 | (0,17) | 1,10 | 18,94 | 16,58 |
Maybank Dana Unggulan | 1.412,00 | (0,23) | 1,57 | 17,24 | 12,64 |
Mega Dana Dinamis | 1.013,25 | (0,24) | 1,32 | 0,00 | 0,00 |
Mega Dana Kombinasi | 716,49 | (0,17) | (1,91) | (10,89) | (13,51) |
MNC Dana Kombinasi | 1.999,51 | (0,16) | 1,95 | 1,31 | 1,31 |
MNC Dana Kombinasi Icon | 1.392,70 | (0,22) | 2,04 | 13,23 | 13,23 |
MNC Dana Kombinasi Konsumen | 1.135,73 | (0,32) | 0,62 | 21,74 | 21,74 |
MNC Dana Syariah Kombinasi | 1.207,39 | (0,02) | 10,01 | 25,95 | 25,95 |
Net Dana Flexi | 846,08 | (0,38) | (0,75) | 23,76 | 21,31 |
Nikko BUMN Plus | 2.599,83 | (0,14) | (0,57) | 18,85 | 17,67 |
Nikko Indonesia Balanced Fund | 1.357,34 | (0,10) | 1,05 | 14,98 | 10,47 |
Pacifik Balance Syariah | 1.458,12 | (0,35) | 0,31 | 18,13 | 18,13 |
Panin Dana Bersama | 5.822,96 | (0,42) | 0,44 | 17,90 | 15,03 |
Panin Dana Bersama Plus | 1.350,81 | (0,34) | 0,77 | 14,42 | 8,92 |
Panin Dana Prioritas | 1.173,78 | (0,24) | 0,11 | 13,79 | 8,32 |
Panin Dana Syariah Berimbang | 1.088,55 | (0,31) | 1,17 | 17,14 | 14,26 |
Panin Dana Unggulan | 6.454,15 | (0,16) | 0,59 | 16,94 | 11,32 |
PG Campuran | 1.188,80 | 0,21 | 0,95 | 12,33 | 10,11 |
Phillip Rupiah Balanced Fund | 2.389,05 | 0,06 | 1,21 | 23,29 | 18,48 |
Pratama Berimbang | 4.875,64 | (0,69) | (0,78) | 22,78 | 20,95 |
Pratama Mandiri Berimbang | 1.087,05 | (0,55) | (0,82) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.057,24 | (0,61) | (1,74) | 17,19 | 14,87 |
Prospera Balance | 3.686,76 | (0,41) | 0,48 | 15,82 | 11,28 |
Prospera Value Fund | 1.101,41 | (0,27) | 1,83 | 0,00 | 0,00 |
RD Harvestindo Maxima | 964,33 | (0,01) | (0,12) | 17,73 | 14,80 |
RD Lautandhana Balanced Income Fund | 945,51 | (0,31) | (0,64) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.034,77 | (0,12) | 1,70 | 13,43 | 10,10 |
RD Millenium Campuran | 578,14 | (0,08) | (22,10) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.114,23 | (0,41) | (13,66) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.246,32 | (0,33) | (0,11) | 17,06 | 13,04 |
Reksa Dana Bnp Paribas Equitra | 3.636,30 | (0,21) | 0,37 | 6,53 | 2,36 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.256,44 | (0,32) | (1,25) | 12,23 | 10,01 |
Reksa Dana Prima | 1.338,11 | 0,03 | 0,36 | 7,16 | 6,09 |
Reksa Dana Schroder Dana Terpadu II | 3.452,03 | (0,29) | 0,69 | 19,44 | 16,52 |
Reksa Dana Schroder Providence Fund | 3.708,03 | (0,40) | 0,98 | 18,67 | 18,67 |
Reksa Dana Schroder Syariah Balanced Fund | 2.460,27 | (0,14) | 0,96 | 17,20 | 14,89 |
Reksadana Minna Padi Keraton Balance | 2.798,08 | 0,57 | (0,42) | 3,89 | 3,89 |
Reliance Cerdas Terencana | 1.240,39 | (0,20) | 1,05 | 6,01 | 1,36 |
Sam Dana Berkembang | 15.907,78 | (0,27) | 2,38 | 29,42 | 29,42 |
Sam Dana Bersama | 1.191,66 | (0,28) | 2,39 | 30,76 | 23,14 |
Sam Syariah Berimbang | 1.948,53 | (0,40) | (1,65) | 9,62 | 9,62 |
Schroder Dana Campuran Progresif | 1.410,90 | (0,34) | 0,69 | 17,91 | 11,04 |
Schroder Dana Kombinasi | 3.257,37 | (0,02) | 0,16 | 9,52 | 6,30 |
Schroder Dynamic Balanced Fund | 1.233,36 | (0,28) | (0,37) | 15,11 | 11,73 |
Sequis Balance Ultima | 994,81 | (0,34) | 0,34 | 0,00 | 0,00 |
Simas Satu | 5.820,85 | (0,28) | 0,50 | 13,53 | 9,63 |
Star Balanced | 2.441,58 | (0,08) | 0,33 | 1,72 | 0,19 |
Syailendra Balanced Opportunity Fund | 2.280,64 | (0,34) | 1,46 | 16,24 | 16,24 |
TRAM Alpha | 1.147,65 | (0,07) | 0,12 | 11,83 | 9,60 |
Trim Kombinasi 2 | 1.961,87 | (0,10) | (0,67) | 10,56 | 10,56 |
Trim Syariah Berimbang | 2.520,70 | (0,08) | 0,33 | 16,18 | 16,18 |