TEMPO.CO, Jakarta -
• Campuran (24/11/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.610,44 | (1,39) | (5,31) | 6,56 | 4,45 |
Asanusa Amanah Syariah Fund | 2.511,97 | (1,03) | (6,88) | 13,14 | 11,46 |
Asanusa Balanced Fund | 4.370,90 | (1,18) | (5,66) | 8,32 | 6,19 |
Asia Raya Syariah Taktis Berimbang | 983,74 | (0,97) | (3,66) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 989,31 | (1,37) | (5,62) | 7,99 | 5,86 |
Avrist Balanced Cross Sectoral | 815,14 | (1,30) | (6,76) | 7,50 | 5,37 |
Bahana Kombinasi Arjuna | 3.419,75 | (1,43) | (7,62) | 3,90 | 1,34 |
Bahana Quant Strategy | 1.151,47 | (1,54) | (7,67) | 6,50 | 3,88 |
Batavia Danadinamis | 6.392,96 | (1,56) | (6,35) | 9,91 | 9,36 |
Batavia Prima Ekspektasi | 3.714,67 | (1,66) | (6,08) | 11,41 | 11,41 |
Batavia USD Balanced Asia | 1,1362 | (0,44) | (4,19) | 8,31 | 4,07 |
BNI-AM UGM Progressive Balance | 1.027,73 | (0,39) | (2,04) | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.092,95 | (1,64) | (5,16) | 9,17 | 6,50 |
Bnp Paribas Integra | 1.049,19 | (1,45) | (7,03) | 6,52 | 4,43 |
Bnp Paribas Spektra | 1.357,37 | (1,97) | (7,18) | 2,36 | (0,65) |
Cimb Principal Balanced Growth Syariah | 1.066,24 | (1,11) | (5,73) | 13,97 | 11,71 |
Cipta Balance | 2.594,21 | (1,44) | (4,36) | 5,47 | 2,37 |
Cipta Syariah Balance | 1.750,83 | (1,36) | (6,25) | 7,23 | 4,07 |
Citragold | 2.025,96 | (1,31) | (5,68) | 0,49 | (2,47) |
Danamas Fleksi | 3.382,61 | 0,02 | 0,58 | 7,32 | 4,67 |
Danareksa Anggrek Fleksibel | 3.511,68 | (1,25) | (5,76) | 8,25 | 8,25 |
Danareksa Syariah Berimbang | 5.743,29 | (1,05) | (6,25) | 10,10 | 8,46 |
First State Indonesian USD Balanced Plus Fund | 0,9163 | (2,04) | (9,83) | 6,29 | 2,12 |
First State MultiStrategy Fund | 3.767,26 | (2,16) | (8,17) | 6,71 | 2,52 |
Fsi Balanced Fund | 2.652,30 | (0,91) | (3,63) | 4,00 | (0,08) |
GAP Dana Kombinasi | 1.085,00 | (0,58) | (2,60) | 10,47 | 11,93 |
Garuda Satu | 5.488,45 | (1,07) | (4,52) | 8,73 | 4,98 |
Harvestindo Istimewa | 956,26 | (0,32) | (0,36) | (1,34) | (1,11) |
HPAM Flexi Plus | 1.719,90 | 0,00 | 5,22 | 36,54 | 32,53 |
HPAM Premium-1 | 1.121,41 | 0,00 | (4,41) | 11,89 | 8,60 |
I AM BUMN Balanced Plus Fund | 1.144,82 | (1,21) | 0,78 | 23,81 | 22,58 |
Insight Peduli (I-Care) | 796,72 | 0,00 | (4,14) | 1,78 | 0,27 |
Insight Syariah Berimbang ( I-SHARE ) | 1.091,42 | (1,46) | (6,24) | 11,63 | 9,97 |
Maestroberimbang | 4.893,38 | (1,62) | (6,11) | 9,71 | 8,35 |
Mandiri Aktif | 1.262,84 | (1,49) | (6,64) | 10,55 | 0,02 |
Mandiri Investa Aktif | 3.475,88 | (1,73) | (6,68) | 6,80 | 4,68 |
Mandiri Investa Dynamic Balanced Strategy | 1.162,38 | (1,81) | (5,37) | 5,88 | 4,04 |
Mandiri Investa Syariah Berimbang | 2.872,15 | (1,26) | (5,32) | 10,37 | 8,18 |
Manulife Dana Campuran II | 2.499,94 | (1,21) | (7,21) | 9,16 | 4,88 |
Manulife Dana Stabil Berimbang | 1.736,61 | (0,63) | (6,24) | 7,96 | 6,63 |
Manulife Dana Tumbuh Berimbang | 1.930,55 | (1,42) | (6,99) | 9,13 | 7,79 |
Manulife USD Aggressive Balance | 0,9151 | (1,69) | (8,66) | 6,07 | 0,92 |
Maybank Dana Fleksi | 2.608,56 | (1,38) | (7,15) | 11,57 | 9,36 |
Maybank Dana Unggulan | 1.366,85 | (0,96) | (3,75) | 12,04 | 7,65 |
Mega Dana Dinamis | 995,13 | (0,63) | (2,32) | 0,00 | 0,00 |
Mega Dana Kombinasi | 690,30 | (1,06) | (3,12) | (11,94) | (14,53) |
MNC Dana Kombinasi | 1.795,21 | 0,00 | (9,21) | (1,25) | (6,52) |
MNC Dana Kombinasi Icon | 1.260,37 | 0,00 | (8,79) | 3,64 | (1,90) |
MNC Dana Kombinasi Konsumen | 1.067,38 | 0,00 | (6,16) | 12,17 | 6,18 |
MNC Dana Syariah Kombinasi | 1.179,53 | 0,00 | (1,94) | 22,87 | 16,31 |
Net Dana Flexi | 873,56 | (0,83) | 2,50 | 34,16 | 31,50 |
Nikko BUMN Plus | 2.446,69 | (2,44) | (5,95) | 12,04 | 10,93 |
Nikko Indonesia Balanced Fund | 1.291,03 | (1,61) | (5,32) | 10,07 | 5,75 |
Pacifik Balance Syariah | 1.401,54 | 0,00 | (3,50) | 9,78 | 5,47 |
Panin Dana Bersama | 5.467,70 | (1,77) | (6,79) | 9,93 | 7,25 |
Panin Dana Bersama Plus | 1.265,47 | (1,56) | (7,33) | 5,98 | 0,88 |
Panin Dana Prioritas | 1.125,32 | (0,31) | (4,34) | 8,95 | 3,71 |
Panin Dana Syariah Berimbang | 1.030,83 | (1,44) | (6,61) | 10,17 | 7,47 |
Panin Dana Unggulan | 6.262,37 | (1,83) | (4,09) | 16,12 | 10,54 |
PG Campuran | 1.152,69 | (0,43) | (2,69) | 8,89 | 6,73 |
Phillip Rupiah Balanced Fund | 2.254,25 | (1,06) | (5,16) | 16,84 | 12,28 |
Pratama Berimbang | 4.521,11 | (1,89) | (7,40) | 13,82 | 12,12 |
Pratama Mandiri Berimbang | 1.007,65 | 0,00 | (7,65) | 0,00 | 0,00 |
Pratama Syariah Imbang | 971,38 | (1,61) | (7,94) | 8,91 | 6,75 |
Prospera Balance | 3.459,46 | (1,86) | (6,16) | 8,50 | 4,25 |
Prospera Value Fund | 1.061,46 | (1,17) | (4,76) | 0,00 | 0,00 |
RD Harvestindo Maxima | 962,69 | (0,00) | (0,11) | 17,39 | 14,47 |
RD Lautandhana Balanced Income Fund | 902,36 | (1,21) | (5,11) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 991,08 | (1,88) | (4,91) | 8,83 | 5,63 |
RD Millenium Campuran | 501,07 | (0,97) | (2,30) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.112,80 | (1,39) | (1,86) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.216,81 | (1,06) | (3,04) | 14,07 | 10,16 |
Reksa Dana Bnp Paribas Equitra | 3.567,58 | (0,60) | (2,05) | 4,00 | (0,08) |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.187,44 | (1,16) | (5,67) | 7,17 | 5,05 |
Reksa Dana Prima | 1.343,56 | (0,06) | 0,11 | 6,14 | 5,08 |
Reksa Dana Schroder Dana Terpadu II | 3.229,01 | (1,41) | (6,55) | 10,72 | 8,00 |
Reksa Dana Schroder Providence Fund | 3.506,73 | (1,85) | (5,89) | 10,98 | 10,98 |
Reksa Dana Schroder Syariah Balanced Fund | 2.349,37 | (1,20) | (4,73) | 12,58 | 10,37 |
Reksadana Minna Padi Keraton Balance | 2.782,76 | (1,00) | (1,09) | 4,98 | 3,31 |
Reliance Cerdas Terencana | 1.188,40 | (0,86) | (4,26) | 2,35 | (2,14) |
Sam Dana Berkembang | 15.739,03 | (1,38) | (2,63) | 28,91 | 28,91 |
Sam Dana Bersama | 1.192,65 | (1,28) | (1,95) | 31,67 | 24,00 |
Sam Syariah Berimbang | 1.946,21 | (1,02) | (1,27) | 11,15 | 11,15 |
Schroder Dana Campuran Progresif | 1.317,29 | (1,43) | (6,82) | 10,21 | 3,79 |
Schroder Dana Kombinasi | 3.204,09 | (0,24) | (1,89) | 6,45 | 3,32 |
Schroder Dynamic Balanced Fund | 1.183,71 | (1,53) | (4,87) | 9,12 | 5,91 |
Schroder Global Syariah Equity Fund (23/11) | 1,05 | 0,00 | (0,06) | 0,00 | 0,00 |
Sequis Balance Ultima | 940,98 | (1,68) | (6,35) | 0,00 | 0,00 |
Simas Satu | 5.678,35 | (1,08) | (3,51) | 10,14 | 6,36 |
Star Balanced | 2.411,51 | (0,39) | (1,81) | (0,08) | (1,58) |
Syailendra Balanced Opportunity Fund | 2.152,55 | (1,70) | (5,86) | 8,47 | 8,47 |
TRAM Alpha | 1.110,35 | (1,63) | (3,43) | 11,36 | 9,13 |
Trim Kombinasi 2 | 1.917,97 | (1,87) | (2,57) | 10,83 | 10,83 |
Trim Syariah Berimbang | 2.405,88 | (1,37) | (5,05) | 13,21 | 13,21 |