TEMPO.CO, Jakarta -
• Campuran (9/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.693,59 | (0,70) | (0,91) | 12,46 | 10,23 |
Asanusa Amanah Syariah Fund | 2.651,15 | (0,66) | (1,90) | 20,00 | 18,22 |
Asanusa Balanced Fund | 4.592,41 | (0,76) | (1,03) | 14,76 | 12,49 |
Asia Raya Syariah Taktis Berimbang | 1.015,54 | 0,00 | (0,35) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.039,71 | (0,94) | (0,65) | 15,38 | 13,10 |
Avrist Balanced Cross Sectoral | 861,39 | (0,93) | (1,14) | 15,18 | 12,90 |
Bahana Kombinasi Arjuna | 3.638,48 | (1,26) | (1,43) | 11,65 | 8,90 |
Bahana Quant Strategy | 1.229,95 | (1,19) | (1,19) | 15,55 | 12,70 |
Batavia Danadinamis | 6.749,57 | (1,22) | (0,94) | 16,84 | 16,25 |
Batavia Prima Ekspektasi | 3.934,48 | (1,25) | (0,10) | 19,41 | 19,41 |
Batavia USD Balanced Asia | 1,1763 | (0,60) | (0,98) | 11,61 | 7,24 |
BNI-AM UGM Progressive Balance | 1.048,04 | 0,00 | 0,07 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.245,16 | (0,68) | (0,16) | 16,49 | 13,63 |
Bnp Paribas Integra | 1.112,89 | (0,87) | (1,31) | 15,02 | 12,77 |
Bnp Paribas Spektra | 1.453,44 | (1,25) | (0,29) | 10,33 | 7,08 |
Cimb Principal Balanced Growth Syariah | 1.116,40 | (1,12) | (0,85) | 20,75 | 18,35 |
Cipta Balance | 2.721,97 | (0,87) | 0,51 | 11,21 | 7,94 |
Cipta Syariah Balance | 1.846,73 | (0,83) | (1,16) | 13,54 | 10,20 |
Citragold | 2.145,25 | (0,99) | 0,04 | 6,77 | 3,63 |
Danamas Fleksi | 3.372,91 | 0,02 | 0,58 | 7,33 | 4,67 |
Danareksa Anggrek Fleksibel | 3.691,29 | (0,77) | (1,09) | 14,85 | 14,85 |
Danareksa Syariah Berimbang | 6.036,80 | (0,55) | (1,77) | 16,06 | 14,33 |
First State Indonesian USD Balanced Plus Fund | 1,0020 | (0,93) | (1,32) | 16,59 | 12,02 |
First State MultiStrategy Fund | 4.051,48 | (1,24) | (0,82) | 16,31 | 11,75 |
Fsi Balanced Fund | 2.743,09 | (0,53) | (0,32) | 8,22 | 3,97 |
GAP Dana Kombinasi | 1.109,37 | 0,00 | 0,56 | 13,07 | 11,93 |
Garuda Satu | 5.668,55 | (0,80) | (0,38) | 11,09 | 7,26 |
Harvestindo Istimewa | 959,72 | 0,00 | 0,00 | (1,08) | (1,11) |
HPAM Flexi Plus | 1.680,00 | 0,04 | 3,49 | 40,16 | 40,16 |
HPAM Premium-1 | 1.166,05 | (0,20) | 1,59 | 15,62 | 13,62 |
I AM BUMN Balanced Plus Fund | 1.168,10 | (0,29) | 2,49 | 28,69 | 27,41 |
Insight Peduli (I-Care) | 824,83 | (0,37) | (0,51) | 5,60 | 5,60 |
Insight Syariah Berimbang ( I-SHARE ) | 1.150,55 | (1,03) | (0,58) | 18,62 | 16,86 |
Maestroberimbang | 5.183,39 | (0,94) | (0,25) | 17,75 | 16,30 |
Mandiri Aktif | 1.339,11 | (0,96) | (0,74) | 19,08 | 7,74 |
Mandiri Investa Aktif | 3.700,23 | (1,22) | (0,42) | 15,19 | 12,91 |
Mandiri Investa Dynamic Balanced Strategy | 1.230,24 | (1,16) | 0,45 | 13,40 | 11,44 |
Mandiri Investa Syariah Berimbang | 3.004,20 | (0,97) | (0,98) | 16,20 | 13,89 |
Manulife Dana Campuran II | 2.645,68 | (1,03) | (1,35) | 17,18 | 12,58 |
Manulife Dana Stabil Berimbang | 1.815,76 | (0,64) | (1,95) | 14,68 | 13,26 |
Manulife Dana Tumbuh Berimbang | 2.039,78 | (1,15) | (1,22) | 16,94 | 15,50 |
Manulife USD Aggressive Balance | 0,9870 | (1,00) | (0,90) | 14,86 | 9,29 |
Maybank Dana Fleksi | 2.766,37 | (1,38) | (0,70) | 18,01 | 15,67 |
Maybank Dana Unggulan | 1.413,36 | (0,63) | 0,10 | 16,67 | 12,10 |
Mega Dana Dinamis | 1.015,56 | (0,13) | 0,23 | 0,00 | 0,00 |
Mega Dana Kombinasi | 718,44 | (1,33) | 0,27 | (9,83) | (12,48) |
MNC Dana Kombinasi | 1.880,07 | 0,62 | (5,97) | 1,67 | 1,67 |
MNC Dana Kombinasi Icon | 1.362,61 | (0,87) | (2,16) | 13,91 | 13,91 |
MNC Dana Kombinasi Konsumen | 1.118,44 | (0,71) | (1,52) | 20,20 | 20,20 |
MNC Dana Syariah Kombinasi | 1.236,56 | (0,74) | 2,42 | 30,39 | 30,39 |
Net Dana Flexi | 884,38 | (0,19) | 4,53 | 32,79 | 30,16 |
Nikko BUMN Plus | 2.577,03 | (0,91) | (0,88) | 18,14 | 16,97 |
Nikko Indonesia Balanced Fund | 1.360,96 | (0,82) | 0,27 | 16,87 | 12,29 |
Pacifik Balance Syariah | 1.434,22 | (0,54) | (1,64) | 14,32 | 14,32 |
Panin Dana Bersama | 5.818,32 | (1,12) | (0,08) | 18,25 | 15,36 |
Panin Dana Bersama Plus | 1.353,52 | (1,32) | 0,20 | 13,15 | 7,71 |
Panin Dana Prioritas | 1.163,91 | (0,73) | (0,84) | 13,52 | 8,07 |
Panin Dana Syariah Berimbang | 1.099,54 | (0,88) | 1,01 | 18,65 | 15,74 |
Panin Dana Unggulan | 6.570,41 | (1,16) | 1,80 | 21,06 | 15,24 |
PG Campuran | 1.176,34 | (0,23) | (1,05) | 10,86 | 8,67 |
Phillip Rupiah Balanced Fund | 2.346,65 | (0,41) | (1,77) | 22,25 | 17,48 |
Pratama Berimbang | 4.837,45 | (1,48) | (0,78) | 22,09 | 20,27 |
Pratama Mandiri Berimbang | 1.078,95 | (1,35) | (0,74) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.031,66 | (1,35) | (2,42) | 15,15 | 12,87 |
Prospera Balance | 3.680,76 | (0,96) | (0,30) | 17,03 | 12,44 |
Prospera Value Fund | 1.112,00 | (0,98) | 0,89 | 0,00 | 0,00 |
RD Harvestindo Maxima | 963,24 | (0,00) | (0,11) | 17,64 | 14,71 |
RD Lautandhana Balanced Income Fund | 943,87 | (0,17) | (0,17) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.039,65 | (0,84) | 0,47 | 15,19 | 11,80 |
RD Millenium Campuran | 523,25 | (0,57) | (9,49) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.381,09 | 19,99 | 23,95 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.253,50 | (0,63) | 0,58 | 17,17 | 13,15 |
Reksa Dana Bnp Paribas Equitra | 3.641,08 | (0,42) | 0,13 | 6,53 | 2,36 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.251,54 | (1,27) | (0,39) | 14,93 | 12,65 |
Reksa Dana Prima | 1.344,16 | 0,06 | 0,45 | 6,98 | 5,91 |
Reksa Dana Schroder Dana Terpadu II | 3.417,07 | (0,88) | (1,01) | 18,52 | 15,61 |
Reksa Dana Schroder Providence Fund | 3.712,51 | (1,10) | 0,12 | 18,73 | 18,73 |
Reksa Dana Schroder Syariah Balanced Fund | 2.452,99 | (0,83) | (0,30) | 18,19 | 15,86 |
Reksadana Minna Padi Keraton Balance | 2.877,98 | 0,00 | 3,44 | 7,00 | 3,31 |
Reliance Cerdas Terencana | 1.233,31 | (0,80) | (0,57) | 6,11 | 1,45 |
Sam Dana Berkembang | 16.267,37 | (0,63) | 2,26 | 33,76 | 33,76 |
Sam Dana Bersama | 1.229,05 | (0,62) | 3,14 | 36,01 | 28,09 |
Sam Syariah Berimbang | 1.987,73 | (0,78) | 2,01 | 13,50 | 13,50 |
Schroder Dana Campuran Progresif | 1.399,11 | (0,93) | (0,84) | 18,74 | 11,82 |
Schroder Dana Kombinasi | 3.253,05 | (0,13) | (0,13) | 8,47 | 5,28 |
Schroder Dynamic Balanced Fund | 1.231,72 | (1,02) | (0,13) | 14,71 | 11,33 |
Sequis Balance Ultima | 1.003,44 | (1,02) | 0,87 | 0,00 | 0,00 |
Simas Satu | 5.854,33 | (0,68) | 0,58 | 13,14 | 9,25 |
Star Balanced | 2.461,05 | (0,30) | 0,80 | 2,42 | 0,89 |
Syailendra Balanced Opportunity Fund | 2.280,92 | (0,78) | 0,01 | 16,06 | 16,06 |
TRAM Alpha | 1.158,35 | (0,94) | 0,93 | 17,11 | 14,77 |
Trim Kombinasi 2 | 1.996,93 | (0,66) | 1,79 | 16,11 | 16,11 |
Trim Syariah Berimbang | 2.514,16 | (1,20) | (0,26) | 19,43 | 19,43 |