TEMPO.CO, Jakarta -
• Campuran (8/12/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.666,09 | 0,76 | (2,31) | 11,71 | 9,50 |
Asanusa Amanah Syariah Fund | 2.587,03 | 0,76 | (3,06) | 17,61 | 15,86 |
Asanusa Balanced Fund | 4.480,23 | 0,54 | (3,18) | 12,38 | 10,17 |
Asia Raya Syariah Taktis Berimbang | 1.001,96 | 0,06 | (1,79) | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.011,74 | 0,93 | (3,60) | 11,89 | 9,67 |
Avrist Balanced Cross Sectoral | 841,06 | 0,77 | (3,26) | 11,86 | 9,64 |
Bahana Kombinasi Arjuna | 3.577,98 | 1,03 | (2,90) | 9,30 | 6,61 |
Bahana Quant Strategy | 1.203,51 | 1,12 | (3,31) | 12,64 | 9,87 |
Batavia Danadinamis | 6.616,43 | 0,72 | (3,16) | 14,20 | 13,63 |
Batavia Prima Ekspektasi | 3.854,02 | 0,83 | (3,27) | 16,24 | 16,24 |
Batavia USD Balanced Asia | 1,1481 | 0,53 | (2,98) | 10,21 | 5,89 |
BNI-AM UGM Progressive Balance | 1.043,91 | 0,35 | (0,53) | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.230,57 | 0,78 | (1,13) | 15,76 | 12,92 |
Bnp Paribas Integra | 1.100,17 | 0,94 | (2,00) | 12,78 | 10,57 |
Bnp Paribas Spektra | 1.389,23 | 0,62 | (5,62) | 5,36 | 2,26 |
Cimb Principal Balanced Growth Syariah | 1.087,20 | 0,71 | (3,71) | 17,64 | 15,31 |
Cipta Balance | 2.675,97 | 0,67 | (2,55) | 9,98 | 6,74 |
Cipta Syariah Balance | 1.804,05 | 0,68 | (3,12) | 11,94 | 8,65 |
Citragold | 2.064,97 | 0,47 | (4,70) | 2,51 | (0,51) |
Danamas Fleksi | 3.391,73 | 0,02 | 0,58 | 7,32 | 4,66 |
Danareksa Anggrek Fleksibel | 3.641,74 | 0,73 | (2,10) | 12,88 | 12,88 |
Danareksa Syariah Berimbang | 5.924,51 | 0,74 | (2,40) | 14,88 | 13,17 |
First State Indonesian USD Balanced Plus Fund | 0,9622 | 1,21 | (4,86) | 13,47 | 9,02 |
First State MultiStrategy Fund | 3.935,11 | 1,27 | (4,07) | 12,95 | 8,52 |
Fsi Balanced Fund | 2.706,81 | 0,59 | (1,85) | 6,54 | 2,36 |
GAP Dana Kombinasi | 1.129,95 | (0,37) | 1,86 | 15,86 | 11,93 |
Garuda Satu | 5.616,47 | 0,68 | (1,72) | 11,57 | 7,72 |
Harvestindo Istimewa | 959,51 | 0,00 | (0,02) | (0,92) | (1,11) |
HPAM Flexi Plus | 1.745,95 | 0,39 | 3,97 | 35,17 | 31,19 |
HPAM Premium-1 | 1.162,28 | 1,40 | (0,52) | 28,00 | 24,24 |
I AM BUMN Balanced Plus Fund | 1.188,59 | 0,41 | 1,46 | 30,73 | 29,43 |
Insight Peduli (I-Care) | 814,90 | 0,45 | (1,57) | 4,21 | 2,66 |
Insight Syariah Berimbang ( I-SHARE ) | 1.130,20 | 0,86 | (2,78) | 16,56 | 14,83 |
Maestroberimbang | 5.044,73 | 0,78 | (3,59) | 14,00 | 12,59 |
Mandiri Aktif | 1.310,59 | 0,79 | (3,07) | 15,44 | 4,44 |
Mandiri Investa Aktif | 3.601,09 | 0,67 | (3,87) | 11,36 | 9,16 |
Mandiri Investa Dynamic Balanced Strategy | 1.198,79 | 0,81 | (3,69) | 10,44 | 8,53 |
Mandiri Investa Syariah Berimbang | 2.957,25 | 0,50 | (2,52) | 14,97 | 12,69 |
Manulife Dana Campuran II | 2.592,86 | 0,73 | (3,01) | 13,45 | 9,00 |
Manulife Dana Stabil Berimbang | 1.794,24 | 0,64 | (1,81) | 11,22 | 9,85 |
Manulife Dana Tumbuh Berimbang | 2.007,09 | 0,66 | (2,73) | 13,88 | 12,47 |
Manulife USD Aggressive Balance | 0,9544 | 0,63 | (4,27) | 11,95 | 6,52 |
Maybank Dana Fleksi | 2.712,14 | 1,06 | (3,31) | 16,94 | 14,63 |
Maybank Dana Unggulan | 1.403,50 | 0,55 | (1,32) | 14,86 | 10,36 |
Mega Dana Dinamis | 1.006,57 | (0,09) | (1,02) | 0,00 | 0,00 |
Mega Dana Kombinasi | 743,63 | 1,44 | 2,13 | 0,79 | (2,18) |
MNC Dana Kombinasi | 1.860,65 | 0,85 | (0,42) | 2,88 | (2,62) |
MNC Dana Kombinasi Icon | 1.331,72 | 1,76 | (3,11) | 9,49 | 3,64 |
MNC Dana Kombinasi Konsumen | 1.102,32 | 0,74 | (2,14) | 18,40 | 12,08 |
MNC Dana Syariah Kombinasi | 1.228,05 | 1,50 | (1,42) | 30,03 | 23,08 |
Net Dana Flexi | 895,05 | (0,26) | 1,01 | 40,67 | 37,89 |
Nikko BUMN Plus | 2.593,01 | 1,49 | (0,29) | 18,92 | 17,74 |
Nikko Indonesia Balanced Fund | 1.339,08 | 0,90 | (2,42) | 14,87 | 10,37 |
Pacifik Balance Syariah | 1.428,08 | 0,63 | (0,87) | 12,90 | 8,47 |
Panin Dana Bersama | 5.675,31 | 0,96 | (3,55) | 15,60 | 12,78 |
Panin Dana Bersama Plus | 1.305,60 | 1,01 | (4,82) | 11,09 | 5,75 |
Panin Dana Prioritas | 1.140,04 | 0,44 | (2,77) | 9,85 | 4,56 |
Panin Dana Syariah Berimbang | 1.059,74 | 0,91 | (4,47) | 14,88 | 12,07 |
Panin Dana Unggulan | 6.467,73 | 0,42 | (2,71) | 21,60 | 15,76 |
PG Campuran | 1.170,73 | 0,21 | (0,70) | 10,66 | 8,47 |
Phillip Rupiah Balanced Fund | 2.318,92 | 0,70 | (1,58) | 22,53 | 17,75 |
Pratama Berimbang | 4.632,03 | 1,23 | (5,66) | 17,29 | 15,54 |
Pratama Mandiri Berimbang | 1.028,95 | 1,03 | (5,92) | 0,00 | 0,00 |
Pratama Syariah Imbang | 990,78 | 1,39 | (5,26) | 12,34 | 10,12 |
Prospera Balance | 3.609,07 | 1,41 | (2,89) | 14,73 | 10,23 |
Prospera Value Fund | 1.097,36 | 0,85 | (2,29) | 0,00 | 0,00 |
RD Harvestindo Maxima | 962,19 | (0,00) | (0,11) | 18,17 | 15,23 |
RD Lautandhana Balanced Income Fund | 934,14 | 0,97 | (1,19) | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.032,93 | 0,93 | (1,48) | 14,46 | 11,09 |
RD Millenium Campuran | 491,87 | (0,16) | (6,54) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.142,19 | 1,02 | (0,77) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.256,50 | 0,37 | (0,39) | 19,71 | 15,60 |
Reksa Dana Bnp Paribas Equitra | 3.601,16 | 0,25 | (1,52) | 4,94 | 0,82 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.240,25 | 0,91 | (2,16) | 14,13 | 11,87 |
Reksa Dana Prima | 1.365,25 | (0,16) | 1,63 | 8,05 | 6,97 |
Reksa Dana Schroder Dana Terpadu II | 3.339,53 | 0,87 | (3,13) | 15,01 | 12,19 |
Reksa Dana Schroder Providence Fund | 3.625,95 | 1,01 | (3,41) | 15,96 | 15,96 |
Reksa Dana Schroder Syariah Balanced Fund | 2.412,41 | 0,72 | (2,47) | 16,38 | 14,09 |
Reksadana Minna Padi Keraton Balance | 2.896,48 | 0,64 | (0,55) | 12,45 | 3,31 |
Reliance Cerdas Terencana | 1.219,47 | 0,44 | (1,91) | 5,12 | 0,51 |
Sam Dana Berkembang | 16.275,15 | 0,46 | (0,59) | 34,76 | 34,76 |
Sam Dana Bersama | 1.233,48 | 0,47 | (0,26) | 35,27 | 27,39 |
Sam Syariah Berimbang | 1.991,97 | (1,20) | (0,56) | 16,32 | 16,32 |
Schroder Dana Campuran Progresif | 1.365,00 | 0,70 | (3,34) | 14,70 | 8,01 |
Schroder Dana Kombinasi | 3.251,23 | 0,17 | (0,19) | 7,78 | 4,61 |
Schroder Dynamic Balanced Fund | 1.218,64 | 0,72 | (2,08) | 13,20 | 9,87 |
Schroder Global Syariah Equity Fund (7/12) | 1,06 | 0,00 | 2,04 | 0,00 | 0,00 |
Sequis Balance Ultima | 966,23 | 0,53 | (4,69) | 0,00 | 0,00 |
Simas Satu | 5.862,28 | 0,51 | (0,55) | 15,04 | 11,10 |
Star Balanced | 2.438,82 | 0,16 | (1,20) | 1,13 | (0,38) |
Syailendra Balanced Opportunity Fund | 2.222,47 | 0,66 | (3,32) | 12,40 | 12,40 |
TRAM Alpha | 1.136,36 | 0,55 | (2,82) | 14,96 | 12,66 |
Trim Kombinasi 2 | 1.960,23 | 0,77 | (2,49) | 15,06 | 15,06 |
Trim Syariah Berimbang | 2.481,09 | 0,61 | (2,50) | 18,18 | 18,18 |