TEMPO.CO, Jakarta -
• Campuran (22/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.637,49 | 1,03 | (3,29) | 7,57 | 5,44 |
Asanusa Amanah Syariah Fund | 2.527,78 | (0,12) | (6,41) | 13,31 | 11,63 |
Asanusa Balanced Fund | 4.414,89 | 0,25 | (4,82) | 9,06 | 6,91 |
Asia Raya Syariah Taktis Berimbang | 989,76 | 0,07 | (2,90) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.000,30 | 0,36 | (4,77) | 8,37 | 6,22 |
Avrist Balanced Cross Sectoral | 826,27 | 0,14 | (5,81) | 8,78 | 6,62 |
Bahana Kombinasi Arjuna | 3.469,93 | 0,42 | (6,15) | 5,33 | 2,73 |
Bahana Quant Strategy | 1.169,55 | 0,64 | (6,09) | 8,19 | 5,53 |
Batavia Danadinamis | 6.498,21 | 0,52 | (5,17) | 11,43 | 10,87 |
Batavia Prima Ekspektasi | 3.774,32 | 0,67 | (4,99) | 12,62 | 12,62 |
Batavia USD Balanced Asia | 1,1405 | 0,42 | (3,97) | 8,66 | 4,40 |
BNI-AM UGM Progressive Balance | 1.032,27 | (0,06) | (1,51) | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.136,30 | 0,42 | (3,59) | 10,16 | 7,46 |
Bnp Paribas Integra | 1.065,00 | 0,18 | (5,36) | 7,60 | 5,49 |
Bnp Paribas Spektra | 1.380,78 | 0,50 | (6,07) | 4,14 | 1,08 |
Cimb Principal Balanced Growth Syariah | 1.076,71 | 0,08 | (4,90) | 14,02 | 11,77 |
Cipta Balance | 2.629,04 | 0,67 | (3,21) | 6,84 | 3,70 |
Cipta Syariah Balance | 1.768,48 | 0,31 | (5,20) | 7,38 | 4,22 |
Citragold | 2.051,16 | 0,37 | (4,98) | 1,69 | (1,30) |
Danamas Fleksi | 3.381,32 | 0,02 | 0,62 | 7,36 | 4,71 |
Danareksa Anggrek Fleksibel | 3.556,05 | 0,25 | (4,81) | 9,62 | 9,62 |
Danareksa Syariah Berimbang | 5.786,36 | (0,09) | (5,57) | 9,88 | 8,24 |
First State Indonesian USD Balanced Plus Fund | 0,9359 | 0,69 | (7,91) | 8,01 | 3,77 |
First State MultiStrategy Fund | 3.848,88 | 0,67 | (6,42) | 8,51 | 4,26 |
Fsi Balanced Fund | 2.678,08 | 0,32 | (2,87) | 4,81 | 0,70 |
GAP Dana Kombinasi | 1.093,84 | 0,44 | (1,61) | 11,39 | 11,93 |
Garuda Satu | 5.549,38 | 0,45 | (3,20) | 9,16 | 5,39 |
Harvestindo Istimewa | 959,30 | (0,00) | (0,04) | (1,05) | (1,11) |
HPAM Flexi Plus | 1.758,54 | 3,32 | 8,19 | 41,86 | 37,68 |
HPAM Premium-1 | 1.121,79 | (0,17) | (3,43) | 11,86 | 8,57 |
I AM BUMN Balanced Plus Fund | 1.154,72 | 1,47 | 2,64 | 24,28 | 23,04 |
Insight Peduli (I-Care) | 801,02 | (0,19) | (3,50) | 2,17 | 0,66 |
Insight Syariah Berimbang ( I-SHARE ) | 1.100,39 | 0,28 | (5,20) | 11,75 | 10,09 |
Maestroberimbang | 4.966,50 | 0,33 | (4,98) | 10,86 | 9,49 |
Mandiri Aktif | 1.281,92 | 0,41 | (5,38) | 11,78 | 1,13 |
Mandiri Investa Aktif | 3.537,91 | 0,81 | (5,20) | 8,45 | 6,31 |
Mandiri Investa Dynamic Balanced Strategy | 1.183,08 | 0,88 | (4,08) | 7,17 | 5,31 |
Mandiri Investa Syariah Berimbang | 2.904,23 | 0,31 | (4,18) | 10,45 | 8,26 |
Manulife Dana Campuran II | 2.531,17 | 0,36 | (5,95) | 10,31 | 5,98 |
Manulife Dana Stabil Berimbang | 1.751,90 | 0,03 | (5,30) | 8,87 | 7,53 |
Manulife Dana Tumbuh Berimbang | 1.957,85 | 0,51 | (5,68) | 10,25 | 8,89 |
Manulife USD Aggressive Balance | 0,9312 | 0,83 | (7,20) | 7,82 | 2,58 |
Maybank Dana Fleksi | 2.639,88 | 0,22 | (6,19) | 12,17 | 9,95 |
Maybank Dana Unggulan | 1.378,81 | 0,11 | (2,57) | 12,45 | 8,04 |
Mega Dana Dinamis | 995,80 | 0,80 | (2,35) | 0,00 | 0,00 |
Mega Dana Kombinasi | 698,03 | 0,97 | (1,52) | (11,46) | (14,06) |
MNC Dana Kombinasi | 1.833,59 | 0,57 | (8,54) | 0,88 | (4,51) |
MNC Dana Kombinasi Icon | 1.306,28 | 1,39 | (5,42) | 6,72 | 1,03 |
MNC Dana Kombinasi Konsumen | 1.075,95 | 0,43 | (5,70) | 12,33 | 6,33 |
MNC Dana Syariah Kombinasi | 1.190,75 | (0,04) | (0,81) | 23,30 | 16,72 |
Net Dana Flexi | 879,17 | 1,38 | 3,78 | 34,89 | 32,22 |
Nikko BUMN Plus | 2.513,50 | 1,11 | (3,01) | 14,92 | 13,78 |
Nikko Indonesia Balanced Fund | 1.310,48 | (0,05) | (3,84) | 11,28 | 6,92 |
Pacifik Balance Syariah | 1.408,88 | 0,32 | (2,64) | 9,35 | 5,08 |
Panin Dana Bersama | 5.587,12 | 1,08 | (4,93) | 12,13 | 9,40 |
Panin Dana Bersama Plus | 1.294,35 | 0,77 | (5,19) | 8,06 | 2,86 |
Panin Dana Prioritas | 1.132,40 | (0,12) | (3,70) | 9,78 | 4,50 |
Panin Dana Syariah Berimbang | 1.048,60 | 0,76 | (4,61) | 11,10 | 8,37 |
Panin Dana Unggulan | 6.397,33 | 1,06 | (1,30) | 17,42 | 11,77 |
PG Campuran | 1.160,06 | (0,10) | (1,70) | 9,57 | 7,40 |
Phillip Rupiah Balanced Fund | 2.281,71 | 0,51 | (3,77) | 17,37 | 12,79 |
Pratama Berimbang | 4.626,87 | 0,60 | (5,44) | 14,94 | 13,23 |
Pratama Mandiri Berimbang | 1.031,36 | 0,20 | (5,58) | 0,00 | 0,00 |
Pratama Syariah Imbang | 992,22 | 0,54 | (6,35) | 9,71 | 7,53 |
Prospera Balance | 3.521,22 | 0,78 | (4,80) | 9,80 | 5,50 |
Prospera Value Fund | 1.074,41 | 0,38 | (3,07) | 0,00 | 0,00 |
RD Harvestindo Maxima | 962,76 | (0,00) | (0,12) | 17,41 | 14,48 |
RD Lautandhana Balanced Income Fund | 917,08 | 0,78 | (3,10) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.004,72 | 1,02 | (3,57) | 9,98 | 6,74 |
RD Millenium Campuran | 507,63 | (0,29) | 0,10 | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.120,84 | 1,27 | 0,79 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.225,41 | 0,63 | (2,23) | 15,29 | 11,34 |
Reksa Dana Bnp Paribas Equitra | 3.588,11 | 0,15 | (1,69) | 4,58 | 0,48 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.203,50 | 0,35 | (4,10) | 8,05 | 5,91 |
Reksa Dana Prima | 1.344,35 | 0,12 | 0,06 | 6,84 | 5,78 |
Reksa Dana Schroder Dana Terpadu II | 3.273,73 | 0,21 | (5,56) | 12,05 | 9,30 |
Reksa Dana Schroder Providence Fund | 3.564,59 | 0,58 | (4,99) | 12,53 | 12,53 |
Reksa Dana Schroder Syariah Balanced Fund | 2.369,62 | 0,00 | (4,17) | 12,94 | 10,72 |
Reksadana Minna Padi Keraton Balance | 2.833,83 | 0,63 | 1,41 | 6,82 | 3,31 |
Reliance Cerdas Terencana | 1.198,94 | 0,31 | (3,43) | 3,46 | (1,09) |
Sam Dana Berkembang | 15.819,69 | 1,18 | (2,04) | 29,71 | 29,71 |
Sam Dana Bersama | 1.199,80 | 1,20 | (1,20) | 31,68 | 24,01 |
Sam Syariah Berimbang | 1.938,11 | 2,59 | (0,63) | 9,87 | 9,87 |
Schroder Dana Campuran Progresif | 1.336,22 | 0,31 | (5,67) | 11,44 | 4,95 |
Schroder Dana Kombinasi | 3.213,38 | (0,27) | (1,40) | 6,81 | 3,67 |
Schroder Dynamic Balanced Fund | 1.197,49 | 0,14 | (3,94) | 10,18 | 6,94 |
Schroder Global Syariah Equity Fund (21/11) | 1,05 | 0,00 | (0,10) | 0,00 | 0,00 |
Sequis Balance Ultima | 953,54 | 0,47 | (5,27) | 0,00 | 0,00 |
Simas Satu | 5.719,77 | 0,73 | (2,43) | 11,31 | 7,49 |
Star Balanced | 2.420,53 | (0,12) | (1,36) | 0,66 | (0,85) |
Syailendra Balanced Opportunity Fund | 2.186,54 | 0,52 | (4,93) | 10,00 | 10,00 |
TRAM Alpha | 1.125,99 | 0,78 | (2,22) | 12,17 | 9,93 |
Trim Kombinasi 2 | 1.949,52 | 0,95 | (1,05) | 12,29 | 12,29 |
Trim Syariah Berimbang | 2.426,77 | 0,64 | (4,22) | 12,99 | 12,99 |