TEMPO.CO, Jakarta -
• Campuran (18/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.716,45 | 0,07 | 2,64 | 13,52 | 11,28 |
Asanusa Amanah Syariah Fund | 2.716,06 | 0,33 | 1,46 | 23,01 | 21,18 |
Asanusa Balanced Fund | 4.662,49 | 0,15 | 1,09 | 16,54 | 14,24 |
Asia Raya Syariah Taktis Berimbang | 1.022,11 | 0,20 | 1,08 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.054,29 | 0,69 | 1,75 | 16,59 | 14,28 |
Avrist Balanced Cross Sectoral | 878,72 | 0,45 | 1,11 | 17,56 | 15,23 |
Bahana Kombinasi Arjuna | 3.720,28 | 0,22 | 1,84 | 16,36 | 13,50 |
Bahana Quant Strategy | 1.254,08 | 0,25 | 2,11 | 20,17 | 17,21 |
Batavia Danadinamis | 6.880,72 | 0,20 | 1,83 | 20,37 | 19,77 |
Batavia Prima Ekspektasi | 3.989,76 | 0,27 | 2,35 | 23,22 | 23,22 |
Batavia USD Balanced Asia | 1,1827 | 0,01 | 0,96 | 11,96 | 7,57 |
BNI-AM UGM Progressive Balance | 1.048,62 | 0,09 | 1,05 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.278,21 | 0,39 | 1,94 | 17,09 | 14,22 |
Bnp Paribas Integra | 1.132,66 | 0,15 | 1,32 | 16,32 | 14,04 |
Bnp Paribas Spektra | 1.478,68 | 0,44 | 2,19 | 11,57 | 8,28 |
Cimb Principal Balanced Growth Syariah | 1.139,60 | 0,75 | 2,43 | 20,30 | 17,92 |
Cipta Balance | 2.730,55 | 0,24 | 1,48 | 11,41 | 8,13 |
Cipta Syariah Balance | 1.878,91 | 0,42 | 1,50 | 14,60 | 11,23 |
Citragold | 2.166,50 | 0,15 | 1,57 | 8,00 | 4,82 |
Danamas Fleksi | 3.358,69 | 0,02 | 0,62 | 7,37 | 4,72 |
Danareksa Anggrek Fleksibel | 3.754,10 | 0,05 | 1,19 | 18,36 | 18,36 |
Danareksa Syariah Berimbang | 6.166,27 | 0,29 | 1,40 | 17,66 | 15,92 |
First State Indonesian USD Balanced Plus Fund | 1,0198 | 0,34 | 2,53 | 18,03 | 13,40 |
First State MultiStrategy Fund | 4.133,55 | 0,39 | 2,16 | 19,51 | 14,82 |
Fsi Balanced Fund | 2.764,63 | 0,18 | 1,02 | 10,03 | 5,72 |
GAP Dana Kombinasi | 1.107,30 | 0,09 | 1,10 | 13,64 | 13,64 |
Garuda Satu | 5.749,68 | 0,80 | 2,14 | 12,79 | 8,90 |
Harvestindo Istimewa | 959,76 | 0,00 | 0,01 | (1,20) | (1,20) |
HPAM Flexi Plus | 1.644,16 | 0,47 | 1,68 | 34,51 | 34,51 |
HPAM Premium-1 | 1.161,74 | 0,38 | 3,00 | 7,00 | 5,14 |
I AM BUMN Balanced Plus Fund | 1.136,13 | 0,04 | 1,30 | 22,05 | 20,83 |
Insight Peduli (I-Care) | 832,18 | (0,03) | (0,17) | 6,39 | 6,39 |
Insight Syariah Berimbang ( I-SHARE ) | 1.170,19 | 0,36 | 2,91 | 20,43 | 18,64 |
Maestroberimbang | 5.248,33 | 0,25 | 1,92 | 19,12 | 17,65 |
Mandiri Aktif | 1.360,75 | 0,14 | 1,70 | 20,81 | 9,30 |
Mandiri Investa Aktif | 3.757,74 | 0,29 | 2,11 | 18,74 | 16,39 |
Mandiri Investa Dynamic Balanced Strategy | 1.241,67 | 0,35 | 2,34 | 15,04 | 13,04 |
Mandiri Investa Syariah Berimbang | 3.046,80 | 0,43 | 2,63 | 16,36 | 14,05 |
Manulife Dana Campuran II | 2.704,29 | 0,29 | 1,69 | 20,31 | 15,59 |
Manulife Dana Stabil Berimbang | 1.856,32 | 0,03 | 0,76 | 17,62 | 16,17 |
Manulife Dana Tumbuh Berimbang | 2.082,52 | 0,31 | 1,80 | 19,73 | 18,25 |
Manulife USD Aggressive Balance | 1,0037 | 0,65 | 2,25 | 17,15 | 11,46 |
Maybank Dana Fleksi | 2.814,87 | 0,40 | 2,87 | 20,85 | 18,46 |
Maybank Dana Unggulan | 1.417,41 | 0,18 | 1,92 | 17,34 | 12,74 |
Mega Dana Dinamis | 1.020,82 | 0,11 | 2,13 | 0,00 | 0,00 |
Mega Dana Kombinasi | 712,80 | (0,12) | (1,31) | (11,58) | (14,18) |
MNC Dana Kombinasi | 1.991,91 | 3,41 | 2,57 | 2,02 | 2,02 |
MNC Dana Kombinasi Icon | 1.396,73 | 1,29 | 3,13 | 14,50 | 14,50 |
MNC Dana Kombinasi Konsumen | 1.143,94 | 0,61 | 1,56 | 21,15 | 21,15 |
MNC Dana Syariah Kombinasi | 1.208,38 | (0,06) | 10,16 | 26,18 | 26,18 |
Net Dana Flexi | 855,42 | 0,27 | 2,43 | 25,80 | 23,31 |
Nikko BUMN Plus | 2.611,84 | (0,03) | 0,79 | 20,61 | 19,41 |
Nikko Indonesia Balanced Fund | 1.368,32 | 0,15 | 2,10 | 17,17 | 12,57 |
Pacifik Balance Syariah | 1.463,03 | (0,05) | 0,68 | 18,35 | 18,35 |
Panin Dana Bersama | 5.909,07 | 0,49 | 2,39 | 21,42 | 18,46 |
Panin Dana Bersama Plus | 1.371,64 | 0,51 | 2,66 | 17,31 | 11,67 |
Panin Dana Prioritas | 1.175,11 | (0,06) | 0,33 | 14,32 | 8,83 |
Panin Dana Syariah Berimbang | 1.106,07 | 0,90 | 3,75 | 20,05 | 17,11 |
Panin Dana Unggulan | 6.521,28 | 0,33 | 2,48 | 17,89 | 12,22 |
PG Campuran | 1.188,29 | (0,09) | 1,28 | 11,81 | 9,60 |
Phillip Rupiah Balanced Fund | 2.385,99 | 0,10 | 1,56 | 24,49 | 19,63 |
Pratama Berimbang | 4.926,51 | 0,39 | 0,92 | 26,76 | 24,87 |
Pratama Mandiri Berimbang | 1.101,70 | 0,30 | 1,47 | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.070,16 | 0,62 | 0,92 | 21,53 | 19,12 |
Prospera Balance | 3.715,58 | 0,05 | 1,32 | 17,97 | 13,34 |
Prospera Value Fund | 1.110,77 | 0,11 | 2,97 | 0,00 | 0,00 |
RD Harvestindo Maxima | 964,04 | (0,00) | (0,12) | 18,16 | 15,22 |
RD Lautandhana Balanced Income Fund | 948,82 | 0,13 | 1,36 | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.043,51 | 0,14 | 2,66 | 14,67 | 11,30 |
RD Millenium Campuran | 518,00 | 0,27 | (26,53) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.119,52 | (0,12) | (0,60) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.258,60 | (0,03) | 1,66 | 17,56 | 13,53 |
Reksa Dana Bnp Paribas Equitra | 3.656,65 | 0,16 | 0,80 | 7,14 | 2,94 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.261,96 | 0,12 | 0,70 | 13,94 | 11,68 |
Reksa Dana Prima | 1.339,75 | (0,04) | 0,48 | 7,21 | 6,14 |
Reksa Dana Schroder Dana Terpadu II | 3.477,20 | 0,13 | 1,40 | 21,86 | 18,87 |
Reksa Dana Schroder Providence Fund | 3.764,46 | 0,41 | 2,14 | 22,15 | 22,15 |
Reksa Dana Schroder Syariah Balanced Fund | 2.479,18 | 0,39 | 1,82 | 19,71 | 17,35 |
Reksadana Minna Padi Keraton Balance | 2.790,11 | (0,07) | 0,72 | 4,27 | 4,27 |
Reliance Cerdas Terencana | 1.244,57 | 0,04 | 1,60 | 8,56 | 3,80 |
Sam Dana Berkembang | 16.189,86 | 0,47 | 4,55 | 33,09 | 33,09 |
Sam Dana Bersama | 1.214,46 | 0,53 | 4,61 | 36,94 | 28,97 |
Sam Syariah Berimbang | 1.982,78 | 0,41 | 3,81 | 13,43 | 13,43 |
Schroder Dana Campuran Progresif | 1.422,58 | 0,09 | 1,67 | 20,66 | 13,64 |
Schroder Dana Kombinasi | 3.260,38 | (0,03) | 0,50 | 9,51 | 6,29 |
Schroder Dynamic Balanced Fund | 1.248,17 | 0,27 | 1,07 | 17,83 | 14,36 |
Sequis Balance Ultima | 1.011,10 | 0,28 | 2,23 | 0,00 | 0,00 |
Simas Satu | 5.877,45 | 0,13 | 2,20 | 13,86 | 9,95 |
Star Balanced | 2.456,03 | 0,19 | 0,95 | 2,62 | 1,08 |
Syailendra Balanced Opportunity Fund | 2.302,80 | 0,27 | 2,35 | 18,83 | 18,83 |
TRAM Alpha | 1.153,80 | 0,44 | 1,19 | 14,32 | 12,03 |
Trim Kombinasi 2 | 1.972,02 | 0,44 | 0,75 | 12,68 | 12,68 |
Trim Syariah Berimbang | 2.553,20 | 0,60 | 2,73 | 19,56 | 19,56 |