JENIS | Nilai Aktiva Bersih | Hasil Investasi dalam | Hasil Investasi dalam | Hasil Investasi Riil dalam | ||
NAMA REKSADANA | 30 hari terakhir | 1 tahun terakhir | 1 tahun terakhir | |||
05-Jan-12 | (%) | (%) | (%) | |||
Campuran | ||||||
BNP Paribas Dana Investa (D/H Fortis Dana Investa) | Campuran | 2,549.96 | 4.42 | 1.91 | -0.59 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | Campuran | 2,975.69 | 0.75 | 0.42 | -3.52 | |
BNP Paribas Pesona (d/h Fortis Pesona) | Campuran | 19,635.42 | 4.61 | 2.27 | -0.99 | |
Bahana Dana Infrastruktur | Campuran | 6,478.55 | 5.83 | -5.41 | -8.20 | |
Bahana Dana Selaras | Campuran | 5,930.64 | 2.94 | 5.72 | 2.60 | |
Batavia Dana Dinamis | Campuran | 5,035.21 | 4.38 | 2.15 | 1.64 | |
Cipta Balance | Campuran | 1,345.62 | 4.50 | 3.62 | -0.41 | |
Cipta Syariah Balance | Campuran | 1,488.91 | 5.39 | 7.02 | 7.02 | |
Citragold | Campuran | 1,853.94 | 0.86 | -6.22 | -8.98 | |
Dana Selaras Dinamis | Campuran | 2,591.89 | 2.98 | -5.12 | -7.45 | |
First State Ind. Balanced Fund | Campuran | 2,183.78 | 1.28 | 7.98 | 3.74 | |
Garuda Satu | Campuran | 4,703.94 | 0.84 | -2.68 | -6.04 | |
Mandiri Investa Aktif | Campuran | 2,841.51 | 3.28 | -1.01 | -2.97 | |
Mandiri Investa Syariah Berimbang | Campuran | 2,471.38 | 3.94 | -0.92 | -2.88 | |
Manulife Dana Campuran II | Campuran | 2,143.25 | 2.83 | 6.86 | 5.52 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | Campuran | 2,590.92 | 7.08 | -9.09 | -10.45 | |
Premier Citra Optima | Campuran | 2,353.82 | 9.21 | 3.98 | -0.09 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | Campuran | 1,214.91 | 3.52 | -0.87 | -3.79 | |
Reksa Dana Batavia Prima Ekspektasi | Campuran | 2,765.33 | 4.11 | 2.46 | 2.46 | |
Reksa Dana CIMB-Principal Balanced Growth | Campuran | 2,527.92 | 2.77 | -1.27 | -3.46 | |
Reksa Dana GMT Dana Fleksi | Campuran | 2,006.81 | 4.17 | 4.91 | 2.83 | |
Reksa Dana Guru | Campuran | 1,331.75 | 4.64 | -0.99 | -2.46 | |
Reksa Dana Maestroberimbang | Campuran | 3,780.89 | 3.28 | 2.90 | 1.63 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | Campuran | 1,544.77 | 3.20 | -6.09 | -7.48 | |
Reksa Dana PNM Syariah | Campuran | 3,084.52 | 3.15 | -4.53 | -7.31 | |
Reksa Dana Panin Dana Bersama | Campuran | 4,593.15 | 3.55 | 12.65 | 9.91 | |
Reksa Dana Prima | Campuran | 1,035.30 | 0.46 | 4.93 | 3.88 | |
Reksa Dana Si Dana Batavia CPI | Campuran | 1,394.26 | 3.85 | 2.10 | -7.62 | |
Reksa Dana Syariah Batasa Kombinasi | Campuran | 637.11 | 0.69 | -15.23 | -15.23 | |
Reksa Dana UGM CIMB-Principal Balanced | Campuran | 1,008.45 | 0.68 | - | - | |
Schroder Dana Terpadu II | Campuran | 2,557.72 | 2.21 | 3.23 | 0.70 | |
Schroder Providence Fund | Campuran | 2,685.82 | 3.27 | 4.71 | 4.71 | |
Schroder Syariah Balanced Fund | Campuran | 1,629.91 | 4.10 | 5.75 | 3.66 | |
Semesta Dana Maxima | Campuran | 5,269.31 | 4.10 | 6.77 | 4.66 | |
Syailendra Balance Opportunity Fund | Campuran | 1,684.75 | 3.51 | 4.52 | 4.52 | |
Trim Kombinasi 2 | Campuran | 1,397.66 | 3.11 | -1.66 | -1.66 | |
Trim Syariah Berimbang | Campuran | 1,813.84 | 5.37 | 10.34 | 10.34 | |
Pasar Uang | ||||||
Bahana Dana Likuid | Pasar Uang | 1,000.00 | 0.42 | 4.47 | 4.47 | |
Mandiri Investa Pasar Uang | Pasar Uang | 1,000.00 | 0.46 | 5.95 | 5.95 | |
Manulife Dana Kas II | Pasar Uang | 1,000.00 | 0.30 | 3.67 | 3.67 | |
Mrs Cash Kresna | Pasar Uang | 1,000.00 | 0.41 | 5.36 | 5.36 | |
NISP Dana Siaga | Pasar Uang | 1,000.00 | 0.37 | 4.83 | 4.83 | |
Reksa Dana CIMB-Principal Cash Fund | Pasar Uang | 1,000.00 | 0.00 | 0.00 | 0.00 | |
Reksa Dana GMT Dana Pasar Uang | Pasar Uang | 1,000.00 | 0.52 | 0.00 | 0.00 | |
Reksa Dana PNM Puas | Pasar Uang | 1,000.00 | 0.16 | 5.43 | 5.43 | |
Schroder Dana Likuid | Pasar Uang | 1,000.00 | 0.42 | 4.90 | 4.90 | |
Pendapatan Tetap | ||||||
BNP Paribas Maxi Obligasi | Pendapatan Tetap | 1,066.45 | 0.20 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | Pendapatan Tetap | 1,563.99 | 0.44 | 4.65 | 3.61 | |
First State Ind. Bond Fund | Pendapatan Tetap | 2,376.25 | 0.21 | 14.97 | 10.47 | |
GMT Dana Kencana | Pendapatan Tetap | 1,311.43 | 0.47 | - | - | |
GMT Dana Obligasi Plus | Pendapatan Tetap | 2,279.75 | 1.66 | 19.99 | 19.99 | |
GMT Dana Pasti 2 | Pendapatan Tetap | 1,481.42 | 0.77 | 9.66 | 9.66 | |
Maestrodollar | Pendapatan Tetap | 1.3851 | 0.71 | 2.38 | -0.63 | |
Mandiri Investa Berjangka Seri 2013 | 14-Sep-11 | Pendapatan Tetap | 1,029.75 | 0.81 | - | - |
Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap | 995.16 | 0.35 | 15.65 | 15.65 | |
Mandiri Investa Dana Syariah | Pendapatan Tetap | 2,309.73 | 1.14 | 47.26 | 43.98 | |
Mandiri Investa Dana Utama | Pendapatan Tetap | 1,526.87 | 0.45 | 32.36 | 29.74 | |
Mandiri Investa Keluarga | Pendapatan Tetap | 1,173.34 | 0.83 | 8.79 | 6.64 | |
Manulife Obligasi Negara Indonesia II | Pendapatan Tetap | 1,568.60 | 0.46 | 15.54 | 14.09 | |
Manulife Obligasi Unggulan | Pendapatan Tetap | 1,832.82 | 0.57 | 15.59 | 14.15 | |
Manulife Pendapatan Bulanan II | Pendapatan Tetap | 1,099.60 | 0.54 | 5.69 | 4.36 | |
Mr Dollar (USD) | Pendapatan Tetap | 1.855 | -0.09 | -5.52 | -7.39 | |
PNM Dana Sejahtera II | Pendapatan Tetap | 1,275.19 | 1.65 | 4.49 | 4.49 | |
Panin Dana Utama Plus 2 | Pendapatan Tetap | 1,706.84 | 0.04 | 14.56 | 14.56 | |
Reksa Dana PNM Amanah Syariah | Pendapatan Tetap | 1,636.22 | 0.69 | 7.83 | 5.70 | |
Schroder Dana Andalan II | Pendapatan Tetap | 1,029.32 | 0.40 | 3.75 | 3.23 | |
Schroder Dana Mantap Plus II | Pendapatan Tetap | 1,823.08 | 0.39 | 15.04 | 12.76 | |
Schroder USD Bond Fund (USD) | Pendapatan Tetap | 1.2972 | 0.64 | 2.45 | 2.45 | |
Tugu Mandiri Mantap | Pendapatan Tetap | 1,102.46 | 0.68 | - | - | |
Saham | ||||||
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | Saham | 14,171.45 | 4.72 | -0.38 | -4.25 | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | Saham | 1,411.23 | 5.18 | 1.39 | -1.61 | |
BNP Paribas Star | Saham | 1,149.25 | 6.23 | - | - | |
Bahana Dana Prima | Saham | 12,123.81 | 4.19 | -0.74 | -3.67 | |
Batavia Dana Saham | Saham | 38,836.70 | 3.72 | -2.53 | -4.45 | |
Batavia Dana Saham Agro | Saham | 853.60 | 2.10 | -19.48 | -23.02 | |
Batavia Dana Saham Optimal | Saham | 1,805.11 | 4.77 | -1.20 | -5.09 | |
Batavia Dana Saham Syariah | Saham | 1,478.11 | 4.42 | -4.71 | -6.60 | |
Cipta Syariah Equity | Saham | 1,518.47 | 7.04 | 5.52 | 5.52 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | Saham | 5,567.69 | 7.83 | -11.28 | -12.60 | |
First State Indoequity Sectoral Fund | Saham | 4,428.82 | 4.63 | 4.00 | -0.08 | |
First State Indoequity Value Select Fund | Saham | 1,336.89 | 4.50 | 5.22 | 1.09 | |
GMT Dana Ekuitas | Saham | 2,644.93 | 3.64 | 2.61 | 2.61 | |
Mandiri Investa Atraktif Syariah | Saham | 1,225.66 | 5.51 | -2.84 | -5.00 | |
Mandiri Investa UGM | Saham | 2,187.24 | 3.10 | -4.80 | -6.92 | |
Manulife Dana Saham | Saham | 9,332.63 | 4.73 | -1.73 | -2.96 | |
Manulife Greater Indonesia Fund | Saham | 1.175 | 3.76 | - | - | |
Manulife Institutional Equity Fund | Saham | 941.91 | 4.61 | - | - | |
PNM Saham Agresif | Saham | 800.02 | 3.48 | - | - | |
Panin Dana Maksima | Saham | 54,705.89 | 3.50 | 10.14 | 7.95 | |
Phinisi Dana Saham | Saham | 16,797.85 | 5.22 | -0.62 | -1.87 | |
Pratama Saham | Saham | 3,619.73 | 8.43 | -12.13 | -13.87 | |
Prospera Bijak | Saham | 868.40 | 3.81 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | Saham | 1,123.50 | 2.71 | - | - | |
RD OSKN Indonesia Dynamic Resources Plus | Saham | 902.32 | 2.25 | - | - | |
Reksa Dana AXA Citradinamis | Saham | 3,583.10 | 3.72 | -2.25 | -3.46 | |
Reksa Dana CIMB-Principal Equity Aggressive | Saham | 2,836.13 | 3.42 | -1.60 | -3.78 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | Saham | 1,380.72 | 4.85 | -4.52 | -4.52 | |
Reksa Dana Grow-2-Prosper | Saham | 2,034.05 | 1.93 | -7.26 | -10.91 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | Saham | 906.94 | 5.99 | -18.93 | -22.11 | |
Rencana Cerdas | Saham | 10,713.26 | 4.54 | 0.89 | -3.02 | |
SAM Indonesian Equity Fund | Saham | 1,076.34 | 5.46 | - | - | |
Schroder Dana Prestasi Plus | Saham | 21,811.23 | 4.07 | 1.76 | -0.73 | |
Syailendra Equity Opportunity Fund | Saham | 2,617.71 | 4.36 | -0.78 | -3.73 | |
Trim Syariah Saham | Saham | 1,231.47 | 6.39 | 6.64 | 6.64 | |
Terproteksi | ||||||
BNP Paribas Kapital II (D/H Fortis Kapital II ) | 30-DEC-11 | Terproteksi | 1,058.35 | 0.49 | 5.68 | 3.61 |
BNP Paribas Kapital V (D/H Fortis Kapital V ) | 30-DEC-11 | Terproteksi | 1,285.32 | 4.02 | 14.56 | 13.71 |
BNP Paribas Kapital VI (D/H Fortis Kapital VI) | 30-DEC-11 | Terproteksi | 1,304.53 | 4.45 | 18.39 | 16.04 |
CIMB Islamic Sukuk I Syariah | 27-DEC-11 | Terproteksi | 1,025.17 | 0.42 | 6.20 | 4.62 |
CIMB Islamic Sukuk II Syariah | 12-DEC-11 | Terproteksi | 1,036.45 | 1.07 | 7.84 | 6.23 |
CIMB- Principal CPF CB I | 19-DEC-11 | Terproteksi | 1,032.33 | 0.70 | 11.83 | 9.06 |
CIMB-Principal CPF IX | 12-DEC-11 | Terproteksi | 1,012.24 | 0.18 | 4.92 | 3.89 |
CIMB-Principal CPF VI | 12-DEC-11 | Terproteksi | 1,018.44 | 0.18 | 5.08 | 4.03 |
CIMB-Principal CPF VIII | 15-DEC-11 | Terproteksi | 1,033.47 | 0.68 | 5.81 | 3.72 |
CIMB-Principal CPF X | 08-DEC-11 | Terproteksi | 1,012.28 | 0.65 | 7.78 | 5.64 |
CIMB-Principal CPF XI | 28-DEC-11 | Terproteksi | 1,035.44 | 0.99 | 10.69 | 8.50 |
Danareksa Proteksi Melati Optima XV | 09-DEC-11 | Terproteksi | 1,008.61 | 0.79 | 9.44 | 7.25 |
Mandiri Investa Terproteksi Pendapatan Berkala 3 | 30-DEC-11 | Terproteksi | 1,026.26 | 0.65 | 9.31 | 6.13 |
Mandiri Investa Terproteksi Pendapatan Berkala 6 | 30-DEC-11 | Terproteksi | 1,017.53 | 0.76 | - | - |
Mandiri Investasi Terproteksi Seri 2 | 30-DEC-11 | Terproteksi | 966.00 | 0.70 | 4.63 | 2.06 |
Mandiri Protected Income Fund Dollar (USD) | 30-DEC-11 | Terproteksi | 1.1116 | 0.78 | 2.53 | 2.53 |
Mandiri Protected Smart Seri 6 | 30-DEC-11 | Terproteksi | 1,002.80 | 0.72 | - | - |
Mandiri Terproteksi Dana Pendapatan Berkala 16 | 30-DEC-11 | Terproteksi | 989.98 | -0.38 | 7.07 | 1.46 |
Mandiri Terproteksi Dana Pendapatan Berkala 19 | 30-DEC-11 | Terproteksi | 1,043.86 | 2.45 | 8.73 | 3.03 |
Mandiri Terproteksi Dana Pendapatan Berkala 4 | 30-DEC-11 | Terproteksi | 999.82 | 0.52 | 6.74 | 6.74 |
PNM Terproteksi Dana Mantap 1 | 30-DEC-11 | Terproteksi | 1,026.28 | 0.85 | - | - |
RDT Mandiri Terpro Dana Pdpt Bk Seri 18 | 30-DEC-11 | Terproteksi | 1,012.94 | 0.72 | 8.35 | 5.69 |
RDT Nikko Terproteksi I | 30-DEC-11 | Terproteksi | 1,011.03 | 0.72 | - | - |
RDT OSK Nusadana Capital Protected Fund II | 09-DEC-11 | Terproteksi | 1,006.63 | 0.77 | 9.05 | 8.50 |
Trim Terproteksi Lestari 3 | 30-DEC-11 | Terproteksi | 1,300.92 | 0.35 | 10.52 | 10.52 |
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