TEMPO.CO, Jakarta -
• Campuran (19/10/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Balanced Growth Fund | 1.711,16 | (0,31) | 1,18 | 12,15 | 9,93 |
Asanusa Amanah Syariah Fund | 2.704,96 | (0,41) | 0,14 | 21,36 | 19,56 |
Asanusa Balanced Fund | 4.646,07 | (0,35) | 0,18 | 15,06 | 12,79 |
Asia Raya Syariah Taktis Berimbang (18/10) | 1.022,11 | 0,00 | 1,08 | 0,00 | 0,00 |
Avrist Balanced Amar Syariah | 1.048,94 | (0,51) | 0,07 | 14,75 | 12,48 |
Avrist Balanced Cross Sectoral | 874,09 | (0,53) | (0,36) | 16,39 | 14,09 |
Bahana Kombinasi Arjuna | 3.698,91 | (0,57) | 0,29 | 14,97 | 12,13 |
Bahana Quant Strategy | 1.246,94 | (0,57) | 0,50 | 18,36 | 15,45 |
Batavia Danadinamis | 6.845,26 | (0,52) | 0,47 | 19,01 | 18,41 |
Batavia Prima Ekspektasi | 3.968,71 | (0,53) | 0,88 | 21,87 | 21,87 |
Batavia USD Balanced Asia | 1,1841 | 0,12 | 0,81 | 11,96 | 7,57 |
BNI-AM UGM Progressive Balance (18/10) | 1.048,62 | 0,00 | 1,05 | 0,00 | 0,00 |
Bnp Paribas Dana Investa | 3.263,44 | (0,45) | 0,70 | 15,31 | 12,48 |
Bnp Paribas Integra | 1.127,90 | (0,42) | 0,29 | 14,88 | 12,63 |
Bnp Paribas Spektra | 1.471,53 | (0,48) | 0,69 | 10,97 | 7,71 |
Cimb Principal Balanced Growth Syariah | 1.133,42 | (0,54) | 0,60 | 18,69 | 16,34 |
Cipta Balance | 2.720,58 | (0,37) | 0,20 | 10,02 | 6,78 |
Cipta Syariah Balance | 1.869,67 | (0,49) | 0,05 | 13,15 | 9,82 |
Citragold | 2.156,63 | (0,46) | 0,41 | 7,26 | 4,10 |
Danamas Fleksi | 3.359,33 | 0,02 | 0,58 | 7,33 | 4,68 |
Danareksa Anggrek Fleksibel | 3.736,35 | (0,47) | (0,01) | 16,76 | 16,76 |
Danareksa Syariah Berimbang | 6.133,40 | (0,53) | (0,09) | 16,02 | 14,29 |
First State Indonesian USD Balanced Plus Fund | 1,0182 | (0,16) | 1,65 | 16,87 | 12,29 |
First State MultiStrategy Fund | 4.111,83 | (0,53) | 0,57 | 17,44 | 12,84 |
Fsi Balanced Fund | 2.756,39 | (0,30) | 0,28 | 9,19 | 4,91 |
GAP Dana Kombinasi (18/10) | 1.107,30 | 0,00 | 1,10 | 13,64 | 13,64 |
Garuda Satu | 5.723,77 | (0,45) | 0,60 | 11,71 | 7,85 |
Harvestindo Istimewa (18/10) | 959,76 | 0,00 | 0,01 | (1,20) | (1,20) |
HPAM Flexi Plus | 1.640,63 | (0,21) | 0,74 | 34,83 | 34,83 |
HPAM Premium-1 | 1.159,54 | (0,19) | 2,20 | 7,52 | 5,66 |
I AM BUMN Balanced Plus Fund | 1.130,91 | (0,46) | 0,01 | 20,79 | 19,59 |
Insight Peduli (I-Care) | 830,06 | (0,25) | (0,68) | 6,18 | 6,18 |
Insight Syariah Berimbang ( I-SHARE ) | 1.164,34 | (0,50) | 1,38 | 18,99 | 17,22 |
Maestroberimbang | 5.229,67 | (0,36) | 0,79 | 17,38 | 15,93 |
Mandiri Aktif | 1.354,84 | (0,43) | 0,46 | 19,08 | 7,74 |
Mandiri Investa Aktif | 3.738,06 | (0,52) | 0,99 | 16,98 | 14,66 |
Mandiri Investa Dynamic Balanced Strategy | 1.234,73 | (0,56) | 0,79 | 13,64 | 11,67 |
Mandiri Investa Syariah Berimbang | 3.034,32 | (0,41) | 1,33 | 14,87 | 12,59 |
Manulife Dana Campuran II | 2.692,30 | (0,44) | 0,49 | 18,78 | 14,13 |
Manulife Dana Stabil Berimbang | 1.848,67 | (0,41) | (0,07) | 16,42 | 14,98 |
Manulife Dana Tumbuh Berimbang | 2.072,70 | (0,47) | 0,44 | 18,01 | 16,55 |
Manulife USD Aggressive Balance | 1,0021 | (0,16) | 1,23 | 15,81 | 10,19 |
Maybank Dana Fleksi | 2.808,89 | (0,21) | 1,63 | 19,81 | 17,44 |
Maybank Dana Unggulan | 1.415,82 | (0,11) | 1,07 | 16,88 | 12,29 |
Mega Dana Dinamis | 1.021,67 | 0,08 | 2,24 | 0,00 | 0,00 |
Mega Dana Kombinasi | 709,85 | (0,41) | (1,99) | (12,33) | (14,91) |
MNC Dana Kombinasi | 1.996,62 | 0,24 | 2,83 | 2,60 | 2,60 |
MNC Dana Kombinasi Icon | 1.395,07 | (0,12) | 1,85 | 14,03 | 14,03 |
MNC Dana Kombinasi Konsumen | 1.135,09 | (0,77) | 0,31 | 19,64 | 19,64 |
MNC Dana Syariah Kombinasi | 1.194,46 | (1,15) | 9,63 | 24,12 | 24,12 |
Net Dana Flexi | 854,60 | (0,10) | 1,75 | 25,60 | 23,11 |
Nikko BUMN Plus | 2.599,51 | (0,47) | (0,79) | 18,72 | 17,54 |
Nikko Indonesia Balanced Fund | 1.364,61 | (0,27) | 1,20 | 15,80 | 11,26 |
Pacifik Balance Syariah | 1.451,55 | (0,78) | (0,30) | 16,89 | 16,89 |
Panin Dana Bersama | 5.874,05 | (0,59) | 1,07 | 19,44 | 16,52 |
Panin Dana Bersama Plus | 1.363,00 | (0,63) | 1,11 | 15,56 | 10,01 |
Panin Dana Prioritas | 1.172,98 | (0,18) | (0,52) | 14,07 | 8,59 |
Panin Dana Syariah Berimbang | 1.099,61 | (0,58) | 2,00 | 18,17 | 15,28 |
Panin Dana Unggulan | 6.505,34 | (0,24) | 1,41 | 17,00 | 11,37 |
PG Campuran | 1.182,65 | (0,47) | 0,47 | 11,19 | 8,99 |
Phillip Rupiah Balanced Fund | 2.374,55 | (0,48) | 0,73 | 22,45 | 17,67 |
Pratama Berimbang | 4.906,05 | (0,42) | (0,13) | 23,90 | 22,05 |
Pratama Mandiri Berimbang | 1.079,38 | (2,03) | (1,09) | 0,00 | 0,00 |
Pratama Syariah Imbang | 1.064,36 | (0,54) | (0,26) | 18,22 | 15,88 |
Prospera Balance | 3.693,80 | (0,59) | (0,31) | 15,85 | 11,31 |
Prospera Value Fund | 1.109,04 | (0,15) | 2,07 | 0,00 | 0,00 |
RD Harvestindo Maxima | 964,00 | (0,00) | (0,11) | 17,56 | 14,63 |
RD Lautandhana Balanced Income Fund | 944,87 | (0,42) | 0,12 | 0,00 | 0,00 |
RD Mega Asset Strategic Total Return | 1.042,09 | (0,14) | 1,80 | 13,62 | 10,28 |
RD Millenium Campuran | 514,87 | (0,60) | (28,43) | 0,00 | 0,00 |
RD Simas Maju Berkembang | 1.124,84 | 0,47 | (0,76) | 0,00 | 0,00 |
RD Simas Satu Prima | 1.252,90 | (0,45) | 0,65 | 17,19 | 13,17 |
Reksa Dana Bnp Paribas Equitra | 3.650,25 | (0,18) | 0,24 | 6,82 | 2,63 |
Reksa Dana Cimbprincipal Balanced Strategic Plus | 1.257,37 | (0,36) | (0,68) | 12,72 | 10,49 |
Reksa Dana Prima | 1.339,43 | (0,02) | 0,40 | 7,06 | 6,00 |
Reksa Dana Schroder Dana Terpadu II | 3.462,87 | (0,41) | 0,29 | 20,16 | 17,22 |
Reksa Dana Schroder Providence Fund | 3.748,19 | (0,43) | 0,61 | 20,16 | 20,16 |
Reksa Dana Schroder Syariah Balanced Fund | 2.469,75 | (0,38) | 0,43 | 18,08 | 15,75 |
Reksadana Minna Padi Keraton Balance (18/10) | 2.790,11 | 0,00 | 0,72 | 4,27 | 4,27 |
Reliance Cerdas Terencana | 1.241,14 | (0,28) | 0,72 | 7,30 | 2,59 |
Sam Dana Berkembang | 16.223,47 | 0,21 | 4,15 | 32,01 | 32,01 |
Sam Dana Bersama | 1.218,84 | 0,36 | 4,45 | 35,54 | 27,64 |
Sam Syariah Berimbang | 1.976,34 | (0,32) | 2,44 | 11,60 | 11,60 |
Schroder Dana Campuran Progresif | 1.416,14 | (0,45) | 0,47 | 18,95 | 12,02 |
Schroder Dana Kombinasi | 3.258,63 | (0,05) | 0,31 | 9,41 | 6,19 |
Schroder Dynamic Balanced Fund | 1.244,33 | (0,31) | (0,65) | 16,21 | 12,79 |
Sequis Balance Ultima | 1.007,92 | (0,32) | 1,00 | 0,00 | 0,00 |
Simas Satu | 5.842,97 | (0,59) | 0,81 | 13,94 | 10,03 |
Star Balanced | 2.451,29 | (0,19) | 0,74 | 2,11 | 0,57 |
Syailendra Balanced Opportunity Fund | 2.302,53 | (0,01) | 1,64 | 17,30 | 17,30 |
TRAM Alpha | 1.151,42 | (0,21) | 0,36 | 13,44 | 11,17 |
Trim Kombinasi 2 | 1.968,26 | (0,19) | (0,08) | 12,15 | 12,15 |
Trim Syariah Berimbang | 2.542,55 | (0,42) | 0,99 | 17,92 | 17,92 |