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 | |||
06-Jan-12 | (%) | (%) | (%) | |||
Campuran | ||||||
BNP Paribas Dana Investa (D/H Fortis Dana Investa) | Campuran | 2,527.77 | 2.58 | 2.36 | -0.15 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | Campuran | 2,966.84 | 0.36 | 0.46 | -3.48 | |
BNP Paribas Pesona (d/h Fortis Pesona) | Campuran | 19,418.75 | 2.32 | 2.67 | -0.60 | |
Bahana Dana Infrastruktur | Campuran | 6,400.37 | 3.50 | -5.48 | -8.27 | |
Bahana Dana Selaras | Campuran | 5,884.76 | 1.44 | 5.83 | 2.70 | |
Batavia Dana Dinamis | Campuran | 4,983.82 | 2.38 | 2.38 | 1.87 | |
Cipta Balance | Campuran | 1,337.18 | 2.87 | 4.00 | -0.03 | |
Cipta Syariah Balance | Campuran | 1,482.66 | 3.82 | 7.78 | 7.78 | |
Citragold | Campuran | 1,849.06 | 0.41 | -5.37 | -8.16 | |
Dana Selaras Dinamis | Campuran | 2,572.35 | 1.49 | -4.96 | -7.30 | |
First State Ind. Balanced Fund | Campuran | 2,175.68 | 0.80 | 8.24 | 4.00 | |
Garuda Satu | Campuran | 4,695.02 | 0.57 | -2.18 | -5.56 | |
Mandiri Investa Aktif | Campuran | 2,819.18 | 1.69 | -0.60 | -2.57 | |
Mandiri Investa Syariah Berimbang | Campuran | 2,444.00 | 2.22 | -1.33 | -3.28 | |
Manulife Dana Campuran II | Campuran | 2,128.22 | 1.57 | 7.31 | 5.97 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | Campuran | 2,578.66 | 5.77 | -8.63 | -9.99 | |
Premier Citra Optima | Campuran | 2,320.73 | 6.59 | 3.18 | -0.86 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | Campuran | 1,204.81 | 2.11 | -0.44 | -3.37 | |
Reksa Dana Batavia Prima Ekspektasi | Campuran | 2,738.01 | 2.14 | 2.75 | 2.75 | |
Reksa Dana CIMB-Principal Balanced Growth | Campuran | 2,504.88 | 1.15 | -0.71 | -2.91 | |
Reksa Dana GMT Dana Fleksi | Campuran | 1,997.09 | 2.84 | 5.10 | 3.02 | |
Reksa Dana Guru | Campuran | 1,308.20 | 1.91 | -2.18 | -3.64 | |
Reksa Dana Maestroberimbang | Campuran | 3,750.56 | 1.56 | 3.34 | 2.06 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | Campuran | 1,531.81 | 1.41 | -6.00 | -7.40 | |
Reksa Dana PNM Syariah | Campuran | 3,074.00 | 2.13 | -3.79 | -6.59 | |
Reksa Dana Panin Dana Bersama | Campuran | 4,558.71 | 2.03 | 12.73 | 9.98 | |
Reksa Dana Prima | Campuran | 1,035.58 | 0.44 | 5.45 | 4.40 | |
Reksa Dana Si Dana Batavia CPI | Campuran | 1,379.97 | 1.85 | 2.38 | -7.37 | |
Reksa Dana Syariah Batasa Kombinasi | Campuran | 635.99 | 0.08 | -14.85 | -14.85 | |
Reksa Dana UGM CIMB-Principal Balanced | Campuran | 1,008.04 | 0.64 | - | - | |
Schroder Dana Terpadu II | Campuran | 2,545.16 | 1.05 | 3.71 | 1.16 | |
Schroder Providence Fund | Campuran | 2,660.29 | 1.39 | 4.91 | 4.91 | |
Schroder Syariah Balanced Fund | Campuran | 1,613.40 | 2.51 | 5.61 | 3.53 | |
Semesta Dana Maxima | Campuran | 5,240.67 | 2.57 | 7.06 | 4.94 | |
Syailendra Balance Opportunity Fund | Campuran | 1,674.82 | 1.81 | 4.02 | 4.02 | |
Trim Kombinasi 2 | Campuran | 1,388.10 | 1.55 | -1.22 | -1.22 | |
Trim Syariah Berimbang | Campuran | 1,811.56 | 4.02 | 11.58 | 11.58 | |
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 | 5.37 | 5.37 | |
NISP Dana Siaga | Pasar Uang | 1,000.00 | 0.36 | 4.82 | 4.82 | |
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 | 1,065.59 | 0.71 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | Pendapatan Tetap | 1,563.92 | 0.44 | 4.66 | 3.62 | |
First State Ind. Bond Fund | Pendapatan Tetap | 2,374.10 | 0.55 | 16.15 | 11.60 | |
GMT Dana Kencana | Pendapatan Tetap | 1,311.87 | 0.48 | - | - | |
GMT Dana Obligasi Plus | Pendapatan Tetap | 2,273.36 | 1.30 | 19.22 | 19.22 | |
GMT Dana Pasti 2 | Pendapatan Tetap | 1,481.84 | 0.78 | 9.67 | 9.67 | |
Maestrodollar | Pendapatan Tetap | 1.385 | 0.65 | 2.50 | -0.51 | |
Mandiri Investa Berjangka Seri 2013 | 14-Sep-11 | Pendapatan Tetap | 1,029.75 | 0.81 | - | - |
Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap | 994.01 | 0.66 | 16.48 | 16.48 | |
Mandiri Investa Dana Syariah | Pendapatan Tetap | 2,311.15 | 1.18 | 47.04 | 43.78 | |
Mandiri Investa Dana Utama | Pendapatan Tetap | 1,526.98 | 0.73 | 32.24 | 29.62 | |
Mandiri Investa Keluarga | Pendapatan Tetap | 1,173.70 | 0.78 | 9.03 | 6.87 | |
Manulife Obligasi Negara Indonesia II | Pendapatan Tetap | 1,567.44 | 0.65 | 16.44 | 14.98 | |
Manulife Obligasi Unggulan | Pendapatan Tetap | 1,831.88 | 0.70 | 16.68 | 15.23 | |
Manulife Pendapatan Bulanan II | Pendapatan Tetap | 1,098.75 | 0.52 | 5.85 | 4.53 | |
Mr Dollar (USD) | Pendapatan Tetap | 1.8546 | -0.13 | -5.54 | -7.41 | |
PNM Dana Sejahtera II | Pendapatan Tetap | 1,270.16 | 1.06 | 4.62 | 4.62 | |
Panin Dana Utama Plus 2 | Pendapatan Tetap | 1,705.27 | 0.42 | 14.62 | 14.62 | |
Reksa Dana PNM Amanah Syariah | Pendapatan Tetap | 1,636.46 | 0.67 | 7.82 | 5.69 | |
Schroder Dana Andalan II | Pendapatan Tetap | 1,029.25 | 0.37 | 3.89 | 3.38 | |
Schroder Dana Mantap Plus II | Pendapatan Tetap | 1,822.23 | 0.59 | 15.96 | 13.67 | |
Schroder USD Bond Fund (USD) | Pendapatan Tetap | 1.2958 | 0.53 | 2.59 | 2.59 | |
Tugu Mandiri Mantap | Pendapatan Tetap | 1,102.48 | 0.72 | - | - | |
Saham | ||||||
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | Saham | 14,010.06 | 2.25 | 0.02 | -3.87 | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | Saham | 1,394.79 | 2.81 | 1.81 | -1.20 | |
BNP Paribas Star | Saham | 1,132.50 | 3.44 | - | - | |
Bahana Dana Prima | Saham | 11,969.11 | 1.73 | -0.50 | -3.44 | |
Batavia Dana Saham | Saham | 38,435.80 | 1.57 | -1.95 | -3.88 | |
Batavia Dana Saham Agro | Saham | 845.51 | 0.33 | -18.79 | -22.36 | |
Batavia Dana Saham Optimal | Saham | 1,782.42 | 2.41 | -0.93 | -4.84 | |
Batavia Dana Saham Syariah | Saham | 1,461.46 | 2.44 | -4.29 | -6.18 | |
Cipta Syariah Equity | Saham | 1,505.82 | 4.87 | 6.31 | 6.31 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | Saham | 5,536.40 | 6.35 | -10.89 | -12.22 | |
First State Indoequity Sectoral Fund | Saham | 4,373.00 | 2.18 | 4.38 | 0.29 | |
First State Indoequity Value Select Fund | Saham | 1,317.16 | 1.87 | 5.51 | 1.38 | |
GMT Dana Ekuitas | Saham | 2,622.80 | 1.82 | 3.20 | 3.20 | |
Mandiri Investa Atraktif Syariah | Saham | 1,208.32 | 3.10 | -3.04 | -5.20 | |
Mandiri Investa UGM | Saham | 2,167.41 | 1.11 | -4.35 | -6.48 | |
Manulife Dana Saham | Saham | 9,219.89 | 2.36 | -1.62 | -2.85 | |
Manulife Greater Indonesia Fund | Saham | 1.1632 | 1.49 | - | - | |
Manulife Institutional Equity Fund | Saham | 931.88 | 2.28 | - | - | |
PNM Saham Agresif | Saham | 797.16 | 2.09 | - | - | |
Panin Dana Maksima | Saham | 54,249.00 | 1.76 | 10.07 | 7.89 | |
Phinisi Dana Saham | Saham | 16,626.77 | 2.90 | -0.18 | -1.43 | |
Pratama Saham | Saham | 3,597.89 | 6.81 | -11.65 | -13.40 | |
Prospera Bijak | Saham | 861.12 | 1.92 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | Saham | 1,118.07 | 1.40 | - | - | |
RD OSKN Indonesia Dynamic Resources Plus | Saham | 897.09 | 0.67 | - | - | |
Reksa Dana AXA Citradinamis | Saham | 3,547.27 | 1.67 | -1.75 | -2.96 | |
Reksa Dana CIMB-Principal Equity Aggressive | Saham | 2,806.91 | 1.38 | -1.05 | -3.25 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | Saham | 1,360.75 | 2.38 | -4.44 | -4.44 | |
Reksa Dana Grow-2-Prosper | Saham | 2,021.00 | 0.29 | -6.59 | -10.27 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | Saham | 900.79 | 3.59 | -18.42 | -21.62 | |
Rencana Cerdas | Saham | 10,604.70 | 2.49 | 1.47 | -2.47 | |
SAM Indonesian Equity Fund | Saham | 1,070.59 | 3.61 | - | - | |
Schroder Dana Prestasi Plus | Saham | 21,532.52 | 1.61 | 1.85 | -0.65 | |
Syailendra Equity Opportunity Fund | Saham | 2,598.52 | 2.56 | -0.79 | -3.73 | |
Trim Syariah Saham | Saham | 1,225.74 | 4.38 | 7.74 | 7.74 | |
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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