TEMPO.CO, Jakarta -
• Campuran (12/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.704,64 | (0,40) | 0,18 | 10,78 | 8,58 |
Asanusa Amanah Syariah Fund | 2.701,67 | (0,20) | 0,41 | 20,16 | 18,38 |
Asanusa Balanced Fund | 4.642,55 | (0,19) | 0,36 | 13,79 | 11,54 |
Asia Raya Syariah Taktis Berimbang | 1.018,74 | (0,07) | 0,54 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.050,48 | (0,07) | 0,92 | 13,74 | 11,48 |
Avrist Balanced Cross Sectoral | 870,30 | (0,23) | 0,04 | 14,60 | 12,33 |
Bahana Kombinasi Arjuna | 3.687,99 | (0,22) | 0,08 | 13,63 | 10,83 |
Bahana Quant Strategy | 1.243,92 | (0,27) | 0,61 | 17,24 | 14,36 |
Batavia Danadinamis | 6.817,64 | (0,10) | 0,70 | 17,32 | 16,73 |
Batavia Prima Ekspektasi | 3.945,36 | (0,14) | 1,26 | 19,62 | 19,62 |
Batavia USD Balanced Asia | 1,1813 | (0,35) | 0,22 | 11,37 | 7,00 |
BNI-AM UGM Progressive Balance | 1.046,41 | (0,12) | 0,81 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.246,20 | (0,27) | 0,61 | 13,89 | 11,10 |
Bnp Paribas Integra | 1.126,65 | (0,10) | 0,03 | 13,91 | 11,67 |
Bnp Paribas Spektra | 1.461,10 | (0,13) | 1,14 | 10,26 | 7,02 |
Cimb Principal Balanced Growth Syariah | 1.131,65 | 0,03 | 0,86 | 17,61 | 15,28 |
Cipta Balance | 2.705,72 | (0,29) | 0,51 | 8,44 | 5,25 |
Cipta Syariah Balance | 1.871,68 | (0,21) | 0,33 | 12,55 | 9,24 |
Citragold | 2.144,18 | (0,33) | 0,86 | 6,53 | 3,40 |
Danamas Fleksi | 3.354,80 | 0,02 | 0,63 | 7,33 | 4,68 |
Danareksa Anggrek Fleksibel | 3.726,82 | (0,23) | 0,16 | 15,95 | 15,95 |
Danareksa Syariah Berimbang | 6.139,63 | (0,28) | 0,17 | 15,57 | 13,86 |
First State Indonesian USD Balanced Plus Fund | 1,0121 | (0,46) | 1,02 | 14,96 | 10,45 |
First State MultiStrategy Fund | 4.089,30 | (0,22) | 0,89 | 15,60 | 11,07 |
Fsi Balanced Fund | 2.752,24 | (0,16) | 0,61 | 8,51 | 4,26 |
GAP Dana Kombinasi | 1.101,86 | 0,00 | 0,17 | 12,13 | 12,13 |
Garuda Satu | 5.690,84 | (0,09) | 0,65 | 10,50 | 6,69 |
Harvestindo Istimewa | 959,71 | (0,00) | 0,00 | (1,24) | (1,24) |
HPAM Flexi Plus | 1.623,28 | 0,10 | 0,22 | 33,42 | 33,42 |
HPAM Premium-1 | 1.152,20 | 0,11 | 1,29 | 5,97 | 4,13 |
I AM BUMN Balanced Plus Fund | 1.138,73 | (0,09) | (0,40) | 19,49 | 18,30 |
Insight Peduli (I-Care) | 829,23 | (0,04) | (0,64) | 5,69 | 5,69 |
Insight Syariah Berimbang ( I-SHARE ) | 1.162,95 | (0,23) | 0,66 | 18,47 | 16,72 |
Maestroberimbang | 5.195,65 | (0,28) | 0,91 | 15,55 | 14,12 |
Mandiri Aktif | 1.348,37 | (0,23) | 0,58 | 17,55 | 6,35 |
Mandiri Investa Aktif | 3.723,49 | (0,10) | 1,03 | 15,34 | 13,06 |
Mandiri Investa Dynamic Balanced Strategy | 1.228,44 | (0,21) | 1,09 | 12,61 | 10,65 |
Mandiri Investa Syariah Berimbang | 3.033,76 | (0,09) | 1,70 | 13,79 | 11,54 |
Manulife Dana Campuran II | 2.682,70 | (0,03) | 0,25 | 17,73 | 13,11 |
Manulife Dana Stabil Berimbang | 1.849,66 | (0,04) | (0,43) | 15,94 | 14,51 |
Manulife Dana Tumbuh Berimbang | 2.064,57 | (0,10) | 0,15 | 16,81 | 15,37 |
Manulife USD Aggressive Balance | 0,9955 | (0,18) | 0,36 | 14,19 | 8,65 |
Maybank Dana Fleksi | 2.791,46 | (0,05) | 1,30 | 18,61 | 16,26 |
Maybank Dana Unggulan | 1.412,09 | (0,09) | 1,58 | 16,67 | 12,10 |
Mega Dana Dinamis | 1.012,43 | 0,03 | 1,24 | 0,00 | 0,00 |
Mega Dana Kombinasi | 712,87 | (0,31) | (2,40) | (11,77) | (14,37) |
MNC Dana Kombinasi | 1.893,93 | (1,22) | (3,43) | (2,51) | (2,51) |
MNC Dana Kombinasi Icon | 1.376,97 | 0,11 | 0,88 | 14,11 | 14,11 |
MNC Dana Kombinasi Konsumen | 1.137,63 | (0,27) | 0,78 | 23,91 | 23,91 |
MNC Dana Syariah Kombinasi | 1.207,61 | 0,35 | 10,05 | 28,38 | 28,38 |
Net Dana Flexi | 848,82 | 0,03 | (0,43) | 22,63 | 20,20 |
Nikko BUMN Plus | 2.593,08 | (0,10) | (0,82) | 17,96 | 16,78 |
Nikko Indonesia Balanced Fund | 1.358,01 | (0,18) | 1,10 | 14,43 | 9,94 |
Pacifik Balance Syariah | 1.458,44 | (0,03) | 0,33 | 20,59 | 20,59 |
Panin Dana Bersama | 5.833,49 | 0,05 | 0,62 | 17,76 | 14,89 |
Panin Dana Bersama Plus | 1.352,85 | 0,18 | 0,93 | 14,33 | 8,83 |
Panin Dana Prioritas | 1.171,24 | (0,10) | (0,10) | 13,53 | 8,07 |
Panin Dana Syariah Berimbang | 1.094,83 | 0,39 | 1,76 | 17,30 | 14,42 |
Panin Dana Unggulan | 6.466,47 | 0,07 | 0,78 | 16,75 | 11,14 |
PG Campuran | 1.192,75 | 0,27 | 1,28 | 12,27 | 10,05 |
Phillip Rupiah Balanced Fund | 2.386,41 | (0,21) | 1,09 | 22,05 | 17,29 |
Pratama Berimbang | 4.889,97 | 0,15 | (0,49) | 22,55 | 20,72 |
Pratama Mandiri Berimbang | 1.092,92 | 0,24 | (0,28) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.064,06 | 0,30 | (1,11) | 17,54 | 15,21 |
Prospera Balance | 3.684,66 | (0,45) | 0,42 | 15,06 | 10,55 |
Prospera Value Fund | 1.103,79 | (0,11) | 2,05 | 0,00 | 0,00 |
RD Harvestindo Maxima | 964,25 | (0,00) | (0,13) | 17,32 | 14,41 |
RD Lautandhana Balanced Income Fund | 942,23 | (0,27) | (0,98) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.031,42 | (0,39) | 1,37 | 12,47 | 9,16 |
RD Millenium Campuran | 558,07 | (1,95) | (24,81) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.115,80 | 0,23 | (13,54) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.252,15 | 0,05 | 0,35 | 16,88 | 12,87 |
Reksa Dana Bnp Paribas Equitra | 3.641,02 | (0,07) | 0,50 | 6,58 | 2,40 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.254,02 | (0,12) | (1,44) | 11,48 | 9,28 |
Reksa Dana Prima | 1.339,91 | 0,05 | 0,50 | 7,23 | 6,17 |
Reksa Dana Schroder Dana Terpadu II | 3.457,39 | (0,10) | 0,84 | 19,44 | 16,51 |
Reksa Dana Schroder Providence Fund | 3.725,37 | (0,06) | 1,45 | 18,94 | 18,94 |
Reksa Dana Schroder Syariah Balanced Fund | 2.469,95 | (0,08) | 1,35 | 17,62 | 15,30 |
Reksadana Minna Padi Keraton Balance | 2.822,74 | 0,39 | 0,53 | 4,48 | 4,48 |
Reliance Cerdas Terencana | 1.239,18 | (0,11) | 0,95 | 5,18 | 0,56 |
Sam Dana Berkembang | 16.035,62 | 0,20 | 3,20 | 29,91 | 29,91 |
Sam Dana Bersama | 1.200,91 | 0,12 | 3,18 | 30,65 | 23,04 |
Sam Syariah Berimbang | 1.960,37 | (0,17) | (1,05) | 9,69 | 9,69 |
Schroder Dana Campuran Progresif | 1.409,46 | (0,26) | 0,58 | 17,27 | 10,44 |
Schroder Dana Kombinasi | 3.256,38 | (0,03) | 0,13 | 9,42 | 6,20 |
Schroder Dynamic Balanced Fund | 1.238,71 | 0,00 | 0,06 | 15,38 | 11,98 |
Sequis Balance Ultima | 996,86 | (0,30) | 0,55 | 0,00 | 0,00 |
Simas Satu | 5.830,87 | (0,10) | 0,68 | 12,33 | 8,48 |
Star Balanced | 2.443,15 | 0,00 | 0,39 | 1,38 | (0,14) |
Syailendra Balanced Opportunity Fund | 2.285,11 | (0,32) | 1,66 | 15,81 | 15,81 |
TRAM Alpha | 1.148,81 | (0,23) | 0,22 | 11,37 | 9,15 |
Trim Kombinasi 2 | 1.964,80 | (0,18) | (0,53) | 10,26 | 10,26 |
Trim Syariah Berimbang | 2.533,52 | 0,00 | 0,84 | 16,58 | 16,58 |