Nama Reksadana | Nilai Aktiva Bersih | Hasil Investasi Dalam | ||||
05 January 2012 | 30 Hari Terakhir ( % ) | 1 Tahun Terakhir ( % ) | Riil 1 tahun Terakhir ( % ) | |||
JENIS : PENDAPATAN TETAP | ||||||
Pendapatan Tetap Abadi 2 | 1,784.84 | 0.52 | 13.42 | 10.63 | ||
Dana Pasti | 2,564.45 | 0.58 | 9.05 | 6.34 | ||
Ganesha Abadi | 2,328.54 | 1.39 | 10.04 | 7.33 | ||
Optima Pendapatan Abadi | 2,081.84 | 1.11 | 15.82 | 12.97 | ||
Pendapatan Tetap Utama | 2,897.88 | 0.18 | 13.12 | 9.76 | ||
NISP Dana Idola US Dollar | 1.139151 | 0.44 | 1.54 | -2.44 | ||
Reksa Dana Bahana Makara Abadi | 2,329.74 | 0.68 | 13.91 | 11.65 | ||
Reksadana CIMB Principal Dollar Bond | (RP) | 9,634.50 | 1.28 | 6.13 | 4.02 | |
(US$) | 1.051457 | |||||
Si DanaObligasi Maxima | 2,180.51 | 0.75 | 7.03 | 7.03 | ||
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,582.37 | 0.50 | 8.84 | 8.84 | ||
Reksa Dana PAPI | 2,256.95 | 0.88 | 55.70 | 53.38 | ||
Dana Premier | 1,652.14 | 0.64 | 11.07 | 11.07 | ||
Kehati Lestari | 1,554.41 | 0.48 | 9.04 | 6.35 | ||
Medali Syariah | 1,424.37 | 0.96 | 9.49 | 6.23 | ||
Medali Dua | 1,410.66 | 0.59 | 11.57 | 9.36 | ||
NISP Dana Tetap II | 1,340.05 | 0.86 | 7.60 | 7.60 | ||
Reksadana CIMB - Principal Bond | 15,532.72 | 0.54 | 13.37 | 11.12 | ||
NISP Dana Tetap Likuid | 1,347.20 | 0.70 | 6.36 | 6.36 | ||
Investa Dana Dolar Mandiri | 1.235866 | 1.02 | 3.76 | 3.76 | ||
Kresna Olympus | 1,818.50 | 0.25 | 0.35 | -7.30 | ||
Mandiri Investa Dana Pendapatan Optimal | 1,996.80 | 0.61 | 15.59 | 15.59 | ||
NISP Obligasi Negara Extra | 1,309.75 | 0.38 | 8.26 | 8.26 | ||
Schroder IDR Bond Fund | 1,345.24 | 0.64 | 15.76 | 13.47 | ||
Schroder IDR Bond Fund II | 1,355.09 | 0.63 | 16.10 | 13.80 | ||
RD Syailendra Fixed Income Fund | 1,004.93 | 0.00 | 0.00 | 0.00 | ||
J E N I S : S A H A M | ||||||
Mega Dana Saham | 1,093.14 | 1.26 | -5.77 | -8.57 | ||
J E N I S : C A M P U R A N | ||||||
Mega Dana Campuran | 1,646.43 | 0.88 | 1.71 | -0.79 | ||
Panin Dana US Dollar | 1.3912 | 0.99 | 3.75 | 3.75 | ||
Reksa Dana Kresna Flexima | 1,520.45 | 3.33 | -4.37 | -11.65 | ||
Reksa Dana Kresna Ultima Flexi | 1,392.99 | 4.12 | -9.51 | -16.40 | ||
J E N I S : PASAR UANG | ||||||
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.46 | 5.93 | 5.93 | ||
J E N I S : T E R P R O T E K S I | ||||||
Capital Proteksi II (30/12/11) | 1,679.36 | 0.55 | 6.57 | 6.57 | ||
Equator Dragon Protected Fund (d/h Mahanusa Dragon Protect) (20/12/11) | 1,579.47 | -1.79 | 1.09 | 1.09 | ||
Equator Sovereign Bond Fund (d/h Mahanusa Sovereign Bond Fund) (20/12/11) | 1,538.61 | 0.84 | 10.81 | 7.55 | ||
Si Dana Proteksi Global Bond Fund | 1,474.58 | 1.59 | 5.43 | 5.43 | ||
Danareksa Proteksi Melati (28/12/11) | 1,165.92 | 0.60 | 7.80 | 7.80 | ||
Bahana Optima Protected Fund 5 (30/12/11) | 1,107.63 | 0.31 | 3.39 | 3.39 | ||
Si Dana Proteksi Global Bonds Fund 2 (03/01/12) | 1,145.26 | 0.11 | 4.60 | 4.60 | ||
Bahana Optima Protected Fund 14 (30/12/11) | 826.92 | -4.20 | 1.29 | 1.29 | ||
Batavia Proteksi Optimal I (12/12/11) | 1,119.28 | -0.78 | 5.08 | 5.08 | ||
Mandiri Protected Reguler Income Fund 5 (12/12/11) | 1,011.06 | 0.10 | -3.17 | -6.97 | ||
Bahana Optima Protected Fund 12 (30/12/11) | 1,052.09 | -2.22 | -0.19 | -0.19 | ||
Mandiri Protected Regular Income Fund 8 (30/12/11) | 1,097.82 | -0.03 | -3.04 | -3.04 | ||
Mandiri Protected Regular Income Fund 7 (30/12/11) | 1,010.82 | 0.21 | 5.54 | 5.54 | ||
Mandiri Dana Protected Berkala Seri 2 (30/12/11) | 1,018.10 | 0.86 | -1.09 | -1.09 | ||
Mandiri Dana Protected Berkala Seri 5 (30/12/11) | 1,035.62 | 0.71 | -1.04 | -1.04 | ||
Reksadana Terproteksi CIMB-Principal CPF VII (30/12/11) | 942.18 | -1.29 | -0.25 | -0.25 | ||
Mandiri Dana Protected Berkala Seri 4 (30/11/11) | 1,023.05 | 0.79 | -8.53 | -8.53 | ||
Bahana A Optima Protected Fund 22 (30/12/11) | 1,171.04 | -0.51 | -0.93 | -0.93 | ||
Bahana A Optima Protected Fund 23 (30/12/11) | 1,017.58 | -2.56 | -4.91 | -4.91 | ||
Mandiri Syariah Terproteksi Pendapatan Prima I (30/12/11) | 1,011.34 | -0.39 | -5.82 | -5.82 | ||
Bahana A Optima Protected Fund 24 (30/12/11) | 1,042.83 | 0.11 | -0.88 | -0.88 | ||
Bahana A Optima Protected Fund 25 | 1,016.69 | 0.02 | -5.69 | -5.69 | ||
Mandiri Terproteksi Dana Pendapatan Berkala 7 (30/12/11) | 1,033.60 | 0.09 | -0.94 | -0.94 | ||
Bahana Optima Protected Fund USD 1 (US$) | 1.050536 | 0.31 | -1.60 | -1.60 | ||
Bahana Optima Protected Fund USD 2 (US$) | 1.015377 | 0.49 | 0.37 | 0.37 | ||
Bahana A Optima Protected Fund 27 | 1,036.83 | -0.98 | 0.92 | 0.92 | ||
NISP Proteksi Dinamis Seri 7 (13/12/11) | 1,157.71 | 0.84 | 9.89 | 9.89 | ||
Bahana A Optima Protected Fund 26 | 1,058.53 | 0.66 | 2.98 | 2.98 | ||
NISP Proteksi Dinamis Seri 11 (30/12/11) | 1,161.36 | 0.78 | 10.39 | 10.39 | ||
Mandiri Investasi Terproteksi Syariah Seri 1 (30/12/11) | 1,044.62 | 1.82 | 4.95 | 4.95 | ||
Bahana Optima Protected Fund USD 3 (US$) | 1.015751 | 0.43 | 0.00 | 0.00 | ||
Mandiri Investasi Terproteksi Seri 3 (30/12/11) | 1,043.55 | 0.13 | 7.78 | 7.78 | ||
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (30/12/11) | 1,039.69 | 0.12 | 9.36 | 9.36 | ||
Bahana Optima Protected Fund USD 4 (US$) | 1.011749 | 0.34 | -0.10 | -0.10 | ||
Bahana A Optima Protected Fund 38 | 1,074.51 | 0.49 | 6.34 | 6.34 | ||
Mandiri Investa Terproteksi 2010 Seri 2 (30/12/11) | 1,035.61 | 0.99 | 8.05 | 8.05 | ||
Reksadana Terproteksi CIMB-Principal CPF CB III (30/12/11) | 1,018.28 | -1.05 | 2.54 | 2.54 | ||
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (27/12/11) | 1,025.02 | 0.71 | 0.00 | 0.00 | ||
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/12/11) | 996.82 | -0.46 | 0.00 | 0.00 | ||
NISP Proteksi Dinamis Seri 12 (30/12/11) | 1,074.08 | 0.70 | 0.00 | 0.00 | ||
NISP Proteksi Dinamis Seri 15 (30/12/11) | 1,078.49 | 0.65 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 5 (30/12/11) | 1,032.25 | -0.77 | 0.00 | 0.00 | ||
Mandiri Protected Smart Syariah Seri 1 (30/12/11) | 1,040.80 | 0.25 | 0.00 | 0.00 | ||
Mandiri Protected Smart Syariah Seri 2 (30/12/11) | 1,039.14 | 0.26 | 0.00 | 0.00 | ||
Syailendra Capital Protected Fund 3 (30/12/11) | 1,043.77 | 0.98 | 0.00 | 0.00 | ||
Bahana Optima Protected Fund USD 6 (US$) | 1.006871 | 1.93 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 4 (30/12/11) | 1,017.64 | 0.78 | 0.00 | 0.00 | ||
NISP Proteksi Income Plus VII (30/12/11) | 1,030.33 | 0.66 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 1 (30/12/11) | 1,025.06 | -1.10 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 7 (30/12/11) | 1,019.86 | -0.26 | 0.00 | 0.00 | ||
Bahana Optima Protected Fund 50 (30/12/11) | 894.09 | 1.52 | 0.00 | 0.00 | ||
Bahana Optima Protected Fund USD 7 (US$) | 1.008017 | 0.36 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 10 (30/12/11) | 1,024.30 | 2.05 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 3 (30/12/11) | 1,021.16 | 0.73 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 9 (30/12/11) | 1,046.33 | 4.63 | 0.00 | 0.00 | ||
Bahana Optima Protected Fund USD 8 (US$) | 0.989718 | 0.00 | 0.00 | 0.00 | ||
J E N I S : I N D E K S | ||||||
Reksa Dana Kresna Indeks 45 | 3,002.63 | 3.98 | 1.78 | -1.73 | ||
J E N I S : P E N Y E R T A A N T E R B A T A S | ||||||
Mandiri Optima Terbatas 2 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 | ||
Mandiri Optima Terbatas 4 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 | ||
Mandiri Optima Terbatas 5 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
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