TEMPO.CO, Jakarta -
• Campuran (31/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.688,66 | 0,12 | (0,72) | 13,25 | 11,00 |
Asanusa Amanah Syariah Fund | 2.687,93 | (0,05) | (0,67) | 22,32 | 20,51 |
Asanusa Balanced Fund | 4.621,89 | (0,09) | (0,53) | 16,16 | 13,87 |
Asia Raya Syariah Taktis Berimbang | 1.020,22 | 0,04 | 0,19 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.050,26 | (0,16) | 0,41 | 17,01 | 14,70 |
Avrist Balanced Cross Sectoral | 870,16 | (0,13) | (0,29) | 16,71 | 14,40 |
Bahana Kombinasi Arjuna | 3.688,95 | (0,17) | (0,31) | 14,50 | 11,68 |
Bahana Quant Strategy | 1.239,22 | (0,30) | (0,36) | 17,29 | 14,40 |
Batavia Danadinamis | 6.816,97 | 0,12 | (0,15) | 18,89 | 18,29 |
Batavia Prima Ekspektasi | 3.971,28 | 0,32 | 0,60 | 21,43 | 21,43 |
Batavia USD Balanced Asia | 1,1862 | 0,35 | (0,42) | 12,62 | 8,20 |
BNI-AM UGM Progressive Balance | 1.048,25 | (0,08) | 0,13 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.264,37 | (0,02) | 0,23 | 18,18 | 15,29 |
Bnp Paribas Integra | 1.123,13 | (0,14) | (0,69) | 17,16 | 14,86 |
Bnp Paribas Spektra | 1.465,38 | (0,06) | (0,07) | 11,55 | 8,27 |
Cimb Principal Balanced Growth Syariah | 1.132,51 | (0,07) | 0,06 | 21,67 | 19,27 |
Cipta Balance | 2.715,63 | 0,02 | 0,03 | 11,30 | 8,02 |
Cipta Syariah Balance | 1.863,26 | (0,08) | (0,44) | 15,02 | 11,63 |
Citragold | 2.151,29 | (0,02) | 0,04 | 7,34 | 4,19 |
Danamas Fleksi | 3.367,10 | 0,06 | 0,60 | 7,35 | 4,69 |
Danareksa Anggrek Fleksibel | 3.709,63 | (0,05) | (0,88) | 16,56 | 16,56 |
Danareksa Syariah Berimbang | 6.103,38 | (0,09) | (1,05) | 18,04 | 16,29 |
First State Indonesian USD Balanced Plus Fund | 1,0109 | (0,30) | (0,49) | 17,67 | 13,06 |
First State MultiStrategy Fund | 4.094,64 | (0,10) | 0,14 | 18,57 | 13,92 |
Fsi Balanced Fund | 2.754,07 | (0,06) | 0,03 | 9,22 | 4,94 |
GAP Dana Kombinasi | 1.109,96 | 0,20 | (0,31) | 13,04 | 13,04 |
Garuda Satu | 5.733,29 | (0,16) | 1,15 | 13,05 | 9,15 |
Harvestindo Istimewa | 959,77 | 0,00 | 0,00 | (1,13) | (1,13) |
HPAM Flexi Plus | 1.671,49 | 1,27 | 3,24 | 40,81 | 40,81 |
HPAM Premium-1 | 1.166,71 | 0,48 | 2,54 | 11,22 | 9,29 |
I AM BUMN Balanced Plus Fund | 1.147,73 | 0,20 | (0,02) | 24,74 | 23,50 |
Insight Peduli (I-Care) | 827,50 | (0,07) | (0,25) | 6,12 | 6,12 |
Insight Syariah Berimbang ( I-SHARE ) | 1.165,12 | 0,03 | (0,13) | 20,41 | 18,63 |
Maestroberimbang | 5.218,73 | 0,04 | 0,11 | 19,67 | 18,19 |
Mandiri Aktif | 1.347,94 | (0,09) | (0,25) | 20,86 | 9,35 |
Mandiri Investa Aktif | 3.732,45 | (0,10) | 0,22 | 17,14 | 14,82 |
Mandiri Investa Dynamic Balanced Strategy | 1.235,55 | 0,05 | 0,35 | 14,24 | 12,26 |
Mandiri Investa Syariah Berimbang | 3.041,91 | (0,11) | 0,94 | 17,75 | 15,42 |
Manulife Dana Campuran II | 2.675,43 | (0,17) | (0,52) | 19,39 | 14,71 |
Manulife Dana Stabil Berimbang | 1.830,92 | (0,35) | (1,32) | 16,60 | 15,16 |
Manulife Dana Tumbuh Berimbang | 2.062,90 | (0,15) | (0,46) | 19,11 | 17,64 |
Manulife USD Aggressive Balance | 0,9992 | 0,01 | (0,26) | 16,35 | 10,70 |
Maybank Dana Fleksi | 2.802,87 | 0,02 | 0,94 | 20,83 | 18,44 |
Maybank Dana Unggulan | 1.419,46 | 0,04 | 0,92 | 17,97 | 13,34 |
Mega Dana Dinamis | 1.015,44 | (0,52) | 0,12 | 0,00 | 0,00 |
Mega Dana Kombinasi | 713,60 | (0,28) | (1,82) | (9,95) | (12,59) |
MNC Dana Kombinasi | 1.968,69 | 0,37 | (3,22) | 4,74 | 4,74 |
MNC Dana Kombinasi Icon | 1.380,26 | 0,12 | (2,01) | 14,84 | 14,84 |
MNC Dana Kombinasi Konsumen | 1.134,09 | (0,07) | 0,92 | 22,27 | 22,27 |
MNC Dana Syariah Kombinasi | 1.257,30 | (1,04) | 10,71 | 32,79 | 32,79 |
Net Dana Flexi | 860,79 | (0,13) | 1,72 | 27,16 | 24,64 |
Nikko BUMN Plus | 2.606,74 | 0,09 | (1,33) | 19,89 | 18,69 |
Nikko Indonesia Balanced Fund | 1.365,02 | (0,02) | 0,32 | 18,25 | 13,61 |
Pacifik Balance Syariah | 1.447,60 | (0,34) | (1,27) | 16,50 | 16,50 |
Panin Dana Bersama | 5.862,70 | (0,03) | 0,00 | 20,37 | 17,43 |
Panin Dana Bersama Plus | 1.365,96 | 0,03 | 0,39 | 16,20 | 10,61 |
Panin Dana Prioritas | 1.168,77 | (0,16) | (0,71) | 14,90 | 9,37 |
Panin Dana Syariah Berimbang | 1.107,27 | (0,26) | 1,27 | 21,21 | 18,24 |
Panin Dana Unggulan | 6.578,74 | 0,51 | 1,23 | 20,60 | 14,80 |
PG Campuran | 1.176,36 | (0,07) | (0,01) | 10,58 | 8,39 |
Phillip Rupiah Balanced Fund | 2.357,86 | (0,09) | (1,44) | 22,34 | 17,57 |
Pratama Berimbang | 4.900,29 | 0,69 | (0,29) | 26,95 | 25,06 |
Pratama Mandiri Berimbang | 1.091,43 | 0,45 | (0,22) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.052,75 | 0,47 | (0,90) | 19,80 | 17,43 |
Prospera Balance | 3.680,79 | (0,20) | (0,49) | 17,90 | 13,28 |
Prospera Value Fund | 1.114,24 | 0,10 | 1,52 | 0,00 | 0,00 |
RD Harvestindo Maxima | 963,56 | (0,01) | (0,12) | 17,36 | 14,44 |
RD Lautandhana Balanced Income Fund | 946,09 | (0,28) | 0,57 | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.046,65 | 0,12 | 2,20 | 16,02 | 12,60 |
RD Millenium Campuran | 510,31 | 0,58 | (22,78) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.141,39 | 0,45 | 0,87 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.265,48 | 0,34 | 1,55 | 18,52 | 14,45 |
Reksa Dana Bnp Paribas Equitra | 3.644,59 | (0,02) | 0,04 | 6,86 | 2,67 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.258,32 | (0,07) | (0,22) | 14,85 | 12,58 |
Reksa Dana Prima | 1.342,29 | 0,03 | 0,41 | 7,02 | 5,95 |
Reksa Dana Schroder Dana Terpadu II | 3.444,18 | (0,12) | (0,50) | 20,82 | 17,86 |
Reksa Dana Schroder Providence Fund | 3.738,13 | (0,05) | 0,34 | 20,84 | 20,84 |
Reksa Dana Schroder Syariah Balanced Fund | 2.471,21 | (0,04) | 0,42 | 19,78 | 17,42 |
Reksadana Minna Padi Keraton Balance | 2.793,78 | 0,30 | (0,26) | 3,13 | 3,13 |
Reliance Cerdas Terencana | 1.238,93 | (0,03) | 0,14 | 7,90 | 3,17 |
Sam Dana Berkembang | 16.162,49 | 0,58 | 2,50 | 32,46 | 32,46 |
Sam Dana Bersama | 1.220,05 | 0,61 | 3,08 | 36,34 | 28,40 |
Sam Syariah Berimbang | 1.963,32 | (0,09) | 1,24 | 12,46 | 12,46 |
Schroder Dana Campuran Progresif | 1.406,39 | (0,06) | (0,59) | 20,63 | 13,61 |
Schroder Dana Kombinasi | 3.256,01 | (0,09) | (0,05) | 8,83 | 5,63 |
Schroder Dynamic Balanced Fund | 1.243,34 | (0,11) | 0,76 | 17,08 | 13,64 |
Sequis Balance Ultima | 1.005,29 | (0,15) | 1,14 | 0,00 | 0,00 |
Simas Satu | 5.927,78 | 0,18 | 1,99 | 14,55 | 10,62 |
Star Balanced | 2.458,22 | 0,04 | 0,39 | 2,57 | 1,03 |
Syailendra Balanced Opportunity Fund | 2.295,44 | 0,02 | 1,00 | 17,70 | 17,70 |
TRAM Alpha | 1.157,37 | 0,08 | 0,87 | 15,86 | 13,54 |
Trim Kombinasi 2 | 1.985,26 | 0,04 | 0,96 | 13,78 | 13,78 |
Trim Syariah Berimbang | 2.540,85 | 0,01 | 0,81 | 20,21 | 20,21 |