TEMPO.CO, Jakarta -
• Campuran (20/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.702,99 | (0,48) | 0,85 | 11,72 | 9,51 |
Asanusa Amanah Syariah Fund | 2.702,33 | (0,10) | 0,30 | 20,95 | 19,15 |
Asanusa Balanced Fund | 4.640,53 | (0,12) | 0,09 | 14,60 | 12,34 |
Asia Raya Syariah Taktis Berimbang | 1.019,81 | (0,03) | 0,46 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.049,68 | 0,07 | 0,44 | 14,46 | 12,20 |
Avrist Balanced Cross Sectoral | 874,42 | 0,04 | (0,02) | 16,00 | 13,71 |
Bahana Kombinasi Arjuna | 3.694,19 | (0,13) | 0,40 | 13,97 | 11,16 |
Bahana Quant Strategy | 1.244,63 | (0,19) | 0,68 | 17,14 | 14,26 |
Batavia Danadinamis | 6.836,47 | (0,13) | 0,58 | 18,74 | 18,15 |
Batavia Prima Ekspektasi | 3.963,74 | (0,13) | 0,97 | 21,46 | 21,46 |
Batavia USD Balanced Asia | 1,1870 | 0,24 | 0,59 | 12,28 | 7,87 |
BNI-AM UGM Progressive Balance | 1.047,14 | (0,01) | 0,18 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.255,90 | (0,23) | 0,48 | 14,84 | 12,02 |
Bnp Paribas Integra | 1.125,33 | (0,23) | 0,12 | 14,61 | 12,36 |
Bnp Paribas Spektra | 1.470,15 | (0,09) | 0,84 | 11,05 | 7,79 |
Cimb Principal Balanced Growth Syariah | 1.133,65 | 0,02 | 0,85 | 18,19 | 15,85 |
Cipta Balance | 2.716,31 | (0,16) | 0,25 | 9,59 | 6,36 |
Cipta Syariah Balance | 1.868,12 | (0,08) | 0,04 | 12,92 | 9,60 |
Citragold | 2.154,75 | (0,09) | 0,50 | 7,10 | 3,95 |
Danamas Fleksi | 3.359,97 | 0,02 | 0,58 | 7,33 | 4,68 |
Danareksa Anggrek Fleksibel | 3.732,90 | (0,09) | 0,15 | 16,29 | 16,29 |
Danareksa Syariah Berimbang | 6.127,52 | (0,10) | (0,02) | 15,86 | 14,14 |
First State Indonesian USD Balanced Plus Fund | 1,0182 | 0,00 | 1,63 | 16,70 | 12,12 |
First State MultiStrategy Fund | 4.110,58 | (0,03) | 0,84 | 16,77 | 12,19 |
Fsi Balanced Fund | 2.755,94 | (0,02) | 0,38 | 9,03 | 4,75 |
GAP Dana Kombinasi | 1.108,72 | 0,35 | 0,91 | 12,64 | 12,64 |
Garuda Satu | 5.711,83 | (0,21) | 0,63 | 11,45 | 7,60 |
Harvestindo Istimewa | 959,75 | 0,10 | 0,00 | (1,19) | (1,19) |
HPAM Flexi Plus | 1.633,87 | (0,41) | 0,73 | 34,61 | 34,61 |
HPAM Premium-1 | 1.153,95 | (0,48) | 2,19 | 7,44 | 5,58 |
I AM BUMN Balanced Plus Fund | 1.128,83 | (0,18) | 0,16 | 20,60 | 19,40 |
Insight Peduli (I-Care) | 829,31 | (0,09) | (0,73) | 6,20 | 6,20 |
Insight Syariah Berimbang ( I-SHARE ) | 1.161,48 | (0,25) | 1,42 | 18,52 | 16,76 |
Maestroberimbang | 5.220,66 | (0,17) | 0,74 | 16,92 | 15,48 |
Mandiri Aktif | 1.352,90 | (0,14) | 0,54 | 18,76 | 7,45 |
Mandiri Investa Aktif | 3.732,55 | (0,15) | 0,30 | 16,72 | 14,41 |
Mandiri Investa Dynamic Balanced Strategy | 1.232,86 | (0,15) | 0,87 | 13,17 | 11,21 |
Mandiri Investa Syariah Berimbang | 3.031,98 | (0,08) | 0,75 | 14,55 | 12,28 |
Manulife Dana Campuran II | 2.688,79 | (0,13) | 0,53 | 18,44 | 13,79 |
Manulife Dana Stabil Berimbang | 1.847,32 | (0,07) | (0,04) | 16,70 | 15,26 |
Manulife Dana Tumbuh Berimbang | 2.072,80 | 0,00 | 0,74 | 17,95 | 16,49 |
Manulife USD Aggressive Balance | 1,0030 | 0,09 | 1,31 | 15,55 | 9,94 |
Maybank Dana Fleksi | 2.802,36 | (0,23) | 1,59 | 19,13 | 16,77 |
Maybank Dana Unggulan | 1.412,88 | (0,21) | 1,08 | 16,73 | 12,15 |
Mega Dana Dinamis | 1.020,50 | (0,12) | 2,13 | 0,00 | 0,00 |
Mega Dana Kombinasi | 709,01 | (0,12) | (1,20) | (12,40) | (14,98) |
MNC Dana Kombinasi | 1.990,17 | (0,32) | 1,64 | 1,93 | 1,93 |
MNC Dana Kombinasi Icon | 1.393,57 | (0,11) | 1,99 | 13,08 | 13,08 |
MNC Dana Kombinasi Konsumen | 1.136,68 | 0,14 | 0,65 | 20,01 | 20,01 |
MNC Dana Syariah Kombinasi | 1.193,11 | (0,11) | 2,59 | 23,10 | 23,10 |
Net Dana Flexi | 851,28 | (0,39) | 1,89 | 25,12 | 22,64 |
Nikko BUMN Plus | 2.593,24 | (0,24) | (0,49) | 17,77 | 16,60 |
Nikko Indonesia Balanced Fund | 1.361,95 | (0,19) | 1,05 | 15,27 | 10,75 |
Pacifik Balance Syariah | 1.451,97 | 0,03 | 0,06 | 16,19 | 16,19 |
Panin Dana Bersama | 5.866,74 | (0,12) | 1,37 | 18,87 | 15,97 |
Panin Dana Bersama Plus | 1.359,56 | (0,25) | 0,93 | 14,43 | 8,93 |
Panin Dana Prioritas | 1.171,50 | (0,13) | (0,41) | 14,14 | 8,66 |
Panin Dana Syariah Berimbang | 1.101,45 | 0,17 | 1,99 | 18,38 | 15,48 |
Panin Dana Unggulan | 6.470,83 | (0,53) | 1,57 | 15,85 | 10,28 |
PG Campuran | 1.177,31 | (0,45) | 0,08 | 10,70 | 8,51 |
Phillip Rupiah Balanced Fund | 2.373,60 | (0,04) | 0,89 | 21,71 | 16,96 |
Pratama Berimbang | 4.899,91 | (0,13) | (0,03) | 22,57 | 20,74 |
Pratama Mandiri Berimbang | 1.095,39 | 1,48 | 0,58 | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.061,26 | (0,29) | 0,21 | 16,87 | 14,56 |
Prospera Balance | 3.693,33 | (0,01) | (0,01) | 15,51 | 10,98 |
Prospera Value Fund | 1.106,58 | (0,22) | 2,03 | 0,00 | 0,00 |
RD Harvestindo Maxima | 963,96 | (0,00) | (0,11) | 17,30 | 14,38 |
RD Lautandhana Balanced Income Fund | 946,90 | 0,21 | 0,62 | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.041,56 | (0,05) | 2,08 | 13,01 | 9,69 |
RD Millenium Campuran | 516,25 | 0,27 | (27,51) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.115,44 | (0,84) | (0,83) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.255,14 | 0,18 | 1,21 | 16,61 | 12,61 |
Reksa Dana Bnp Paribas Equitra | 3.649,28 | (0,03) | 0,29 | 6,77 | 2,58 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.255,91 | (0,12) | (0,63) | 11,97 | 9,75 |
Reksa Dana Prima | 1.340,99 | 0,12 | 0,39 | 7,10 | 6,04 |
Reksa Dana Schroder Dana Terpadu II | 3.459,85 | (0,09) | 0,27 | 20,11 | 17,17 |
Reksa Dana Schroder Providence Fund | 3.747,06 | (0,03) | 0,74 | 19,77 | 19,77 |
Reksa Dana Schroder Syariah Balanced Fund | 2.469,73 | (0,00) | 0,55 | 17,92 | 15,60 |
Reksadana Minna Padi Keraton Balance | 2.776,62 | (0,16) | 0,64 | 3,17 | 3,17 |
Reliance Cerdas Terencana | 1.239,37 | (0,14) | 0,72 | 6,53 | 1,85 |
Sam Dana Berkembang | 16.180,72 | (0,26) | 4,08 | 30,55 | 30,55 |
Sam Dana Bersama | 1.217,17 | (0,14) | 4,53 | 34,88 | 27,03 |
Sam Syariah Berimbang | 1.970,14 | (0,31) | 2,64 | 10,57 | 10,57 |
Schroder Dana Campuran Progresif | 1.414,26 | (0,13) | 0,51 | 18,90 | 11,97 |
Schroder Dana Kombinasi | 3.255,96 | (0,08) | 0,04 | 9,33 | 6,12 |
Schroder Dynamic Balanced Fund | 1.242,87 | (0,12) | (0,60) | 15,81 | 12,41 |
Sequis Balance Ultima | 1.006,63 | (0,13) | 1,28 | 0,00 | 0,00 |
Simas Satu | 5.855,91 | 0,22 | 1,24 | 13,17 | 9,29 |
Star Balanced | 2.450,64 | (0,03) | 0,64 | 1,81 | 0,28 |
Syailendra Balanced Opportunity Fund | 2.298,90 | (0,16) | 1,26 | 16,61 | 16,61 |
TRAM Alpha | 1.151,25 | (0,01) | 0,34 | 12,98 | 10,72 |
Trim Kombinasi 2 | 1.970,90 | 0,13 | 0,02 | 11,65 | 11,65 |
Trim Syariah Berimbang | 2.539,65 | (0,11) | 1,17 | 17,09 | 17,09 |