TEMPO.CO, Jakarta -
• Campuran (7/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.682,25 | 0,31 | (1,78) | 10,28 | 8,09 |
Asanusa Amanah Syariah Fund | 2.646,79 | 0,33 | (2,11) | 18,84 | 17,08 |
Asanusa Balanced Fund | 4.592,01 | 0,38 | (1,19) | 13,37 | 11,13 |
Asia Raya Syariah Taktis Berimbang (4/11) | 1.011,59 | 0,00 | (1,36) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.038,99 | 0,37 | (0,92) | 13,55 | 11,30 |
Avrist Balanced Cross Sectoral | 860,22 | 0,22 | (1,54) | 13,92 | 11,67 |
Bahana Kombinasi Arjuna | 3.640,32 | 0,28 | (1,85) | 10,55 | 7,82 |
Bahana Quant Strategy | 1.229,06 | 0,49 | (1,69) | 13,97 | 11,17 |
Batavia Danadinamis | 6.753,58 | 0,29 | (1,20) | 15,78 | 15,20 |
Batavia Prima Ekspektasi | 3.933,10 | 0,31 | (0,50) | 17,88 | 17,88 |
Batavia USD Balanced Asia | 1,1783 | 0,17 | (0,87) | 10,98 | 6,63 |
BNI-AM UGM Progressive Balance (4/11) | 1.045,84 | 0,00 | (0,31) | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.235,59 | 0,14 | (0,74) | 14,41 | 11,60 |
Bnp Paribas Integra | 1.112,40 | 0,02 | (1,65) | 13,63 | 11,40 |
Bnp Paribas Spektra | 1.449,33 | 0,45 | (1,02) | 9,47 | 6,25 |
Cimb Principal Balanced Growth Syariah | 1.115,86 | 0,62 | (1,36) | 18,69 | 16,34 |
Cipta Balance | 2.720,50 | 0,30 | 0,08 | 9,85 | 6,62 |
Cipta Syariah Balance | 1.844,01 | 0,32 | (1,53) | 12,17 | 8,87 |
Citragold | 2.137,72 | 0,25 | (0,68) | 6,16 | 3,04 |
Danamas Fleksi | 3.371,62 | 0,06 | 0,60 | 7,35 | 4,69 |
Danareksa Anggrek Fleksibel | 3.684,29 | 0,19 | (1,62) | 13,90 | 13,90 |
Danareksa Syariah Berimbang | 6.025,34 | 0,22 | (2,10) | 14,61 | 12,91 |
First State Indonesian USD Balanced Plus Fund | 0,9990 | 0,46 | (1,80) | 13,83 | 9,37 |
First State MultiStrategy Fund | 4.041,34 | 0,38 | (1,47) | 14,19 | 9,72 |
Fsi Balanced Fund | 2.738,97 | 0,20 | (0,69) | 7,51 | 3,29 |
GAP Dana Kombinasi (4/11) | 1.102,52 | 0,00 | (0,46) | 11,93 | 11,93 |
Garuda Satu | 5.678,25 | 0,07 | (0,47) | 10,95 | 7,12 |
Harvestindo Istimewa (4/11) | 959,74 | 0,00 | (0,00) | (1,11) | (1,11) |
HPAM Flexi Plus | 1.672,17 | 0,50 | 3,26 | 40,09 | 40,09 |
HPAM Premium-1 | 1.158,53 | 0,02 | 0,56 | 8,82 | 6,93 |
I AM BUMN Balanced Plus Fund | 1.165,54 | 1,09 | 2,10 | 26,62 | 25,36 |
Insight Peduli (I-Care) | 825,08 | 0,05 | (0,53) | 5,08 | 5,08 |
Insight Syariah Berimbang ( I-SHARE ) | 1.150,43 | 0,24 | (0,88) | 17,39 | 15,65 |
Maestroberimbang | 5.173,38 | 0,16 | (0,77) | 16,12 | 14,68 |
Mandiri Aktif | 1.337,97 | 0,25 | (1,20) | 17,54 | 6,35 |
Mandiri Investa Aktif | 3.699,99 | 0,45 | (0,98) | 13,97 | 11,71 |
Mandiri Investa Dynamic Balanced Strategy | 1.226,81 | 0,47 | (0,41) | 11,73 | 9,78 |
Mandiri Investa Syariah Berimbang | 3.005,49 | 0,29 | (1,15) | 14,71 | 12,44 |
Manulife Dana Campuran II | 2.648,85 | 0,29 | (1,55) | 16,09 | 11,54 |
Manulife Dana Stabil Berimbang | 1.817,86 | 0,06 | (2,01) | 14,16 | 12,75 |
Manulife Dana Tumbuh Berimbang | 2.040,37 | 0,29 | (1,51) | 15,62 | 14,19 |
Manulife USD Aggressive Balance | 0,9877 | 0,54 | (1,11) | 12,69 | 7,22 |
Maybank Dana Fleksi | 2.770,32 | 0,37 | (0,74) | 16,41 | 14,10 |
Maybank Dana Unggulan | 1.413,13 | 0,18 | (0,15) | 16,14 | 11,59 |
Mega Dana Dinamis | 1.014,96 | 0,08 | (0,07) | 0,00 | 0,00 |
Mega Dana Kombinasi | 722,53 | 1,15 | 0,67 | (10,27) | (12,91) |
MNC Dana Kombinasi | 1.868,40 | (0,47) | (6,70) | (0,66) | (0,66) |
MNC Dana Kombinasi Icon | 1.362,00 | 0,08 | (2,42) | 11,94 | 11,94 |
MNC Dana Kombinasi Konsumen | 1.114,06 | (0,07) | (2,22) | 17,35 | 17,35 |
MNC Dana Syariah Kombinasi | 1.245,49 | 0,34 | 3,14 | 28,80 | 28,80 |
Net Dana Flexi | 878,72 | 0,99 | 3,46 | 30,29 | 27,71 |
Nikko BUMN Plus | 2.579,55 | 0,30 | (0,92) | 17,30 | 16,13 |
Nikko Indonesia Balanced Fund | 1.360,47 | 0,25 | 0,13 | 15,79 | 11,25 |
Pacifik Balance Syariah | 1.438,93 | (0,10) | (1,66) | 13,27 | 13,27 |
Panin Dana Bersama | 5.842,97 | 0,65 | (0,08) | 16,74 | 13,89 |
Panin Dana Bersama Plus | 1.359,78 | 0,62 | 0,32 | 12,20 | 6,81 |
Panin Dana Prioritas | 1.165,89 | (0,02) | (0,91) | 13,21 | 7,77 |
Panin Dana Syariah Berimbang | 1.101,22 | 0,84 | 0,85 | 16,49 | 13,64 |
Panin Dana Unggulan | 6.581,96 | 0,96 | 1,81 | 19,23 | 13,50 |
PG Campuran | 1.176,65 | 0,17 | (0,82) | 10,85 | 8,65 |
Phillip Rupiah Balanced Fund | 2.343,80 | 0,26 | (1,83) | 20,22 | 15,53 |
Pratama Berimbang | 4.842,56 | 0,22 | (1,36) | 20,09 | 18,30 |
Pratama Mandiri Berimbang | 1.081,32 | 0,39 | (1,07) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.036,95 | 0,33 | (2,52) | 13,05 | 10,81 |
Prospera Balance | 3.667,13 | 0,44 | (0,94) | 15,23 | 10,71 |
Prospera Value Fund | 1.115,07 | 0,39 | 0,96 | 0,00 | 0,00 |
RD Harvestindo Maxima | 963,31 | (0,01) | (0,12) | 17,13 | 14,22 |
RD Lautandhana Balanced Income Fund | 942,83 | 0,26 | (0,59) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.039,81 | 0,63 | 0,37 | 13,65 | 10,31 |
RD Millenium Campuran | 530,65 | 3,16 | (8,28) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.140,40 | 1,08 | 1,93 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.252,86 | 0,43 | 0,20 | 15,92 | 11,94 |
Reksa Dana Bnp Paribas Equitra | 3.634,49 | 0,18 | (0,26) | 6,22 | 2,05 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.252,91 | 0,43 | (0,60) | 13,56 | 11,31 |
Reksa Dana Prima | 1.341,72 | 0,01 | 0,30 | 6,81 | 5,74 |
Reksa Dana Schroder Dana Terpadu II | 3.418,45 | 0,28 | (1,26) | 17,57 | 14,69 |
Reksa Dana Schroder Providence Fund | 3.704,39 | 0,50 | (0,50) | 17,31 | 17,31 |
Reksa Dana Schroder Syariah Balanced Fund | 2.449,58 | 0,28 | (0,57) | 17,10 | 14,79 |
Reksadana Minna Padi Keraton Balance (4/11) | 2.824,13 | 0,00 | (0,24) | 3,31 | 3,31 |
Reliance Cerdas Terencana | 1.233,40 | 0,01 | (0,76) | 6,13 | 1,47 |
Sam Dana Berkembang | 16.217,28 | 1,11 | 1,67 | 31,44 | 31,44 |
Sam Dana Bersama | 1.224,73 | 1,06 | 2,48 | 33,22 | 25,46 |
Sam Syariah Berimbang | 1.985,35 | 2,05 | 1,49 | 11,32 | 11,32 |
Schroder Dana Campuran Progresif | 1.397,72 | 0,24 | (1,27) | 17,18 | 10,35 |
Schroder Dana Kombinasi | 3.252,38 | 0,03 | (0,18) | 8,41 | 5,22 |
Schroder Dynamic Balanced Fund | 1.233,23 | 0,95 | (0,30) | 13,82 | 10,47 |
Sequis Balance Ultima | 1.001,31 | 0,53 | 0,31 | 0,00 | 0,00 |
Simas Satu | 5.849,78 | 0,29 | 0,22 | 12,37 | 8,52 |
Star Balanced | 2.460,28 | 0,04 | 0,68 | 2,25 | 0,72 |
Syailendra Balanced Opportunity Fund | 2.269,16 | 0,11 | (0,84) | 14,24 | 14,24 |
TRAM Alpha | 1.157,56 | 0,82 | 0,80 | 14,94 | 12,64 |
Trim Kombinasi 2 | 1.988,96 | 0,87 | 1,28 | 13,67 | 13,67 |
Trim Syariah Berimbang | 2.518,02 | 0,70 | (0,19) | 17,43 | 17,43 |