TEMPO.CO, Jakarta -
• Campuran (17/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.638,35 | (0,19) | (4,55) | 8,84 | 6,68 |
Asanusa Amanah Syariah Fund | 2.549,37 | (0,24) | (6,14) | 15,66 | 13,94 |
Asanusa Balanced Fund | 4.444,66 | (0,18) | (4,67) | 11,01 | 8,82 |
Asia Raya Syariah Taktis Berimbang | 996,42 | 0,18 | (2,23) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.005,82 | (0,14) | (4,60) | 11,22 | 9,01 |
Avrist Balanced Cross Sectoral | 831,44 | 0,23 | (5,38) | 10,19 | 8,01 |
Bahana Kombinasi Arjuna | 3.509,16 | 0,10 | (5,67) | 7,23 | 4,59 |
Bahana Quant Strategy | 1.173,57 | 0,00 | (6,42) | 9,38 | 6,69 |
Batavia Danadinamis | 6.525,10 | 0,17 | (5,17) | 12,67 | 12,10 |
Batavia Prima Ekspektasi | 3.788,15 | 0,12 | (5,05) | 14,21 | 14,21 |
Batavia USD Balanced Asia | 1,1452 | 0,02 | (3,17) | 8,82 | 4,55 |
BNI-AM UGM Progressive Balance | 1.036,62 | 0,09 | (1,04) | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.148,96 | 0,21 | (3,94) | 12,66 | 9,90 |
Bnp Paribas Integra | 1.070,92 | 0,13 | (5,45) | 10,07 | 7,91 |
Bnp Paribas Spektra | 1.388,01 | 0,16 | (6,13) | 4,88 | 1,79 |
Cimb Principal Balanced Growth Syariah | 1.081,88 | 0,13 | (5,06) | 17,21 | 14,89 |
Cipta Balance | 2.635,86 | 0,07 | (3,47) | 7,53 | 4,37 |
Cipta Syariah Balance | 1.780,11 | 0,03 | (5,26) | 9,78 | 6,55 |
Citragold | 2.057,17 | 0,12 | (5,05) | 2,30 | (0,71) |
Danamas Fleksi | 3.378,10 | 0,02 | 0,58 | 7,33 | 4,67 |
Danareksa Anggrek Fleksibel | 3.571,23 | 0,07 | (4,87) | 10,84 | 10,84 |
Danareksa Syariah Berimbang | 5.833,20 | 0,17 | (5,40) | 12,32 | 10,65 |
First State Indonesian USD Balanced Plus Fund | 0,9397 | (0,25) | (7,85) | 9,31 | 5,02 |
First State MultiStrategy Fund | 3.859,26 | (0,10) | (6,64) | 10,34 | 6,01 |
Fsi Balanced Fund | 2.681,98 | 0,03 | (2,99) | 5,57 | 1,43 |
GAP Dana Kombinasi | 1.088,71 | (0,18) | (1,56) | 11,17 | 11,93 |
Garuda Satu | 5.534,94 | (0,46) | (3,73) | 9,78 | 5,99 |
Harvestindo Istimewa | 959,34 | 0,00 | (0,04) | (1,06) | (1,11) |
HPAM Flexi Plus | 1.665,20 | (0,30) | 1,28 | 35,04 | 31,07 |
HPAM Premium-1 | 1.129,71 | (0,03) | (2,76) | 13,95 | 10,60 |
I AM BUMN Balanced Plus Fund | 1.138,17 | 0,19 | 0,18 | 25,63 | 24,38 |
Insight Peduli (I-Care) | 806,46 | 0,07 | (3,09) | 3,25 | 1,71 |
Insight Syariah Berimbang ( I-SHARE ) | 1.108,17 | 0,11 | (5,30) | 14,11 | 12,42 |
Maestroberimbang | 4.979,60 | 0,12 | (5,12) | 12,57 | 11,18 |
Mandiri Aktif | 1.285,15 | 0,09 | (5,56) | 13,58 | 2,76 |
Mandiri Investa Aktif | 3.543,78 | 0,06 | (5,69) | 9,94 | 7,77 |
Mandiri Investa Dynamic Balanced Strategy | 1.182,07 | (0,08) | (4,80) | 8,49 | 6,61 |
Mandiri Investa Syariah Berimbang | 2.918,24 | 0,07 | (4,22) | 12,81 | 10,58 |
Manulife Dana Campuran II | 2.539,20 | 0,13 | (6,10) | 11,90 | 7,51 |
Manulife Dana Stabil Berimbang | 1.759,45 | 0,18 | (5,22) | 10,12 | 8,76 |
Manulife Dana Tumbuh Berimbang | 1.964,80 | 0,16 | (5,65) | 11,94 | 10,56 |
Manulife USD Aggressive Balance | 0,9350 | (0,30) | (6,84) | 9,28 | 3,98 |
Maybank Dana Fleksi | 2.666,95 | (0,11) | (5,25) | 14,39 | 12,12 |
Maybank Dana Unggulan | 1.385,11 | (0,03) | (2,28) | 13,57 | 9,11 |
Mega Dana Dinamis | 998,36 | (1,03) | (2,20) | 0,00 | 0,00 |
Mega Dana Kombinasi | 693,67 | 0,10 | (2,68) | (11,40) | (14,01) |
MNC Dana Kombinasi | 1.858,78 | (0,17) | (6,68) | 1,78 | (3,66) |
MNC Dana Kombinasi Icon | 1.311,79 | (0,16) | (6,08) | 8,50 | 2,71 |
MNC Dana Kombinasi Konsumen | 1.080,90 | 0,60 | (5,51) | 15,18 | 9,03 |
MNC Dana Syariah Kombinasi | 1.208,62 | (0,09) | 0,02 | 26,59 | 19,83 |
Net Dana Flexi | 871,46 | 0,06 | 1,88 | 34,65 | 31,99 |
Nikko BUMN Plus | 2.502,97 | (0,01) | (4,17) | 15,63 | 14,48 |
Nikko Indonesia Balanced Fund | 1.320,14 | 0,02 | (3,52) | 13,14 | 8,70 |
Pacifik Balance Syariah | 1.404,24 | 0,01 | (4,02) | 10,24 | 5,91 |
Panin Dana Bersama | 5.572,41 | 0,03 | (5,70) | 12,97 | 10,22 |
Panin Dana Bersama Plus | 1.296,65 | (0,02) | (5,47) | 9,08 | 3,84 |
Panin Dana Prioritas | 1.138,39 | 0,11 | (3,12) | 10,58 | 5,27 |
Panin Dana Syariah Berimbang | 1.053,92 | (0,04) | (4,71) | 12,90 | 10,13 |
Panin Dana Unggulan | 6.353,93 | 0,42 | (2,57) | 17,79 | 12,13 |
PG Campuran | 1.163,31 | 0,12 | (2,10) | 9,74 | 7,57 |
Phillip Rupiah Balanced Fund | 2.284,53 | 0,11 | (4,25) | 19,70 | 15,03 |
Pratama Berimbang | 4.628,05 | (0,16) | (6,06) | 16,79 | 15,05 |
Pratama Mandiri Berimbang | 1.034,04 | (0,21) | (6,14) | 0,00 | 0,00 |
Pratama Syariah Imbang | 992,46 | (0,11) | (7,26) | 11,85 | 9,64 |
Prospera Balance | 3.540,52 | 0,28 | (4,71) | 11,85 | 7,46 |
Prospera Value Fund | 1.077,24 | (0,15) | (3,02) | 0,00 | 0,00 |
RD Harvestindo Maxima | 962,95 | (0,00) | (0,11) | 17,92 | 14,99 |
RD Lautandhana Balanced Income Fund | 913,90 | 0,06 | (3,68) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.006,10 | (0,08) | (3,59) | 11,02 | 7,75 |
RD Millenium Campuran | 511,22 | (0,78) | (1,31) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.110,06 | 0,18 | (0,85) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.218,31 | (0,07) | (3,20) | 15,59 | 11,63 |
Reksa Dana Bnp Paribas Equitra | 3.592,22 | 0,07 | (1,76) | 4,91 | 0,79 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.206,68 | 0,05 | (4,38) | 9,84 | 7,67 |
Reksa Dana Prima | 1.342,29 | (0,06) | 0,19 | 6,77 | 5,71 |
Reksa Dana Schroder Dana Terpadu II | 3.293,14 | 0,05 | (5,29) | 13,56 | 10,78 |
Reksa Dana Schroder Providence Fund | 3.579,73 | (0,05) | (4,91) | 13,95 | 13,95 |
Reksa Dana Schroder Syariah Balanced Fund | 2.390,46 | (0,07) | (3,58) | 14,91 | 12,65 |
Reksadana Minna Padi Keraton Balance | 2.778,31 | 0,27 | (0,49) | 4,32 | 3,31 |
Reliance Cerdas Terencana | 1.202,49 | 0,11 | (3,38) | 3,80 | (0,75) |
Sam Dana Berkembang | 15.823,80 | (0,34) | (2,26) | 30,77 | 30,77 |
Sam Dana Bersama | 1.198,21 | (0,26) | (1,34) | 33,51 | 25,73 |
Sam Syariah Berimbang | 1.923,56 | (1,07) | (2,99) | 10,93 | 10,93 |
Schroder Dana Campuran Progresif | 1.341,11 | 0,11 | (5,73) | 13,14 | 6,55 |
Schroder Dana Kombinasi | 3.228,11 | (0,07) | (0,99) | 7,48 | 4,32 |
Schroder Dynamic Balanced Fund | 1.210,23 | (0,56) | (3,04) | 12,24 | 8,94 |
Sequis Balance Ultima | 961,00 | (0,16) | (4,96) | 0,00 | 0,00 |
Simas Satu | 5.681,15 | (0,10) | (3,34) | 11,12 | 7,31 |
Star Balanced | 2.429,32 | 0,04 | (1,09) | 1,15 | (0,37) |
Syailendra Balanced Opportunity Fund | 2.192,99 | 0,06 | (4,77) | 11,47 | 11,47 |
TRAM Alpha | 1.129,21 | (0,02) | (2,13) | 13,94 | 11,67 |
Trim Kombinasi 2 | 1.947,31 | (0,27) | (1,25) | 13,30 | 13,30 |
Trim Syariah Berimbang | 2.438,67 | (0,19) | (4,49) | 15,80 | 15,80 |