Nama Reksadana | Nilai Aktiva Bersih | Hasil Investasi Dalam | ||||
09 January 2012 | 30 Hari Terakhir ( % ) | 1 Tahun Terakhir ( % ) | Riil 1 tahun Terakhir ( % ) | |||
JENIS : PENDAPATAN TETAP | ||||||
Pendapatan Tetap Abadi 2 | 1,782.52 | 1.12 | 14.16 | 11.34 | ||
Dana Pasti | 2,566.72 | 0.65 | 9.09 | 6.38 | ||
Ganesha Abadi | 2,322.20 | 1.73 | 9.63 | 6.93 | ||
Optima Pendapatan Abadi | 2,077.85 | 1.45 | 16.63 | 13.75 | ||
Pendapatan Tetap Utama | 2,894.42 | 0.30 | 14.60 | 11.19 | ||
NISP Dana Idola US Dollar | 1.139641 | 0.45 | 1.56 | -2.42 | ||
Reksa Dana Bahana Makara Abadi | 2,327.20 | 1.30 | 15.07 | 12.79 | ||
Reksadana CIMB Principal Dollar Bond | (RP) | 9,642.47 | 0.89 | 6.45 | 4.34 | |
(US$) | 1.049463 | |||||
Si DanaObligasi Maxima | 2,182.22 | 0.76 | 7.16 | 7.16 | ||
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,582.21 | 0.41 | 8.81 | 8.81 | ||
Reksa Dana PAPI | 2,266.51 | 1.22 | 58.17 | 55.82 | ||
Dana Premier | 1,651.03 | 0.83 | 11.43 | 11.43 | ||
Kehati Lestari | 1,552.13 | 1.27 | 9.51 | 6.82 | ||
Medali Syariah | 1,426.14 | 0.85 | 9.87 | 6.61 | ||
Medali Dua | 1,409.61 | 1.27 | 12.76 | 10.53 | ||
NISP Dana Tetap II | 1,341.05 | 0.88 | 9.40 | 9.40 | ||
Reksadana CIMB - Principal Bond | 15,515.75 | 0.84 | 18.81 | 16.46 | ||
NISP Dana Tetap Likuid | 1,348.45 | 0.67 | 7.39 | 7.39 | ||
Investa Dana Dolar Mandiri | 1.230661 | 0.81 | 4.30 | 4.30 | ||
Kresna Olympus | 1,819.11 | 0.26 | 0.41 | -7.24 | ||
Mandiri Investa Dana Pendapatan Optimal | 1,994.09 | 1.39 | 17.17 | 17.17 | ||
NISP Obligasi Negara Extra | 1,309.29 | 0.45 | 9.32 | 9.32 | ||
Schroder IDR Bond Fund | 1,343.68 | 1.27 | 17.26 | 14.94 | ||
Schroder IDR Bond Fund II | 1,354.75 | 1.70 | 18.23 | 15.89 | ||
RD Syailendra Fixed Income Fund | 1,005.66 | 0.54 | 0.00 | 0.00 | ||
J E N I S : S A H A M | ||||||
Mega Dana Saham | 1,106.01 | 2.71 | -0.88 | -3.83 | ||
J E N I S : C A M P U R A N | ||||||
Mega Dana Campuran | 1,646.90 | 0.78 | 3.56 | 1.01 | ||
Panin Dana US Dollar | 1.3874 | 0.79 | 4.12 | 4.12 | ||
Reksa Dana Kresna Flexima | 1,511.24 | 2.78 | -1.97 | -9.44 | ||
Reksa Dana Kresna Ultima Flexi | 1,395.39 | 4.12 | -6.36 | -13.49 | ||
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 | 1,478.57 | 1.26 | 5.72 | 5.72 | ||
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 (09/01/12) | 1,015.98 | -0.47 | -2.97 | -6.77 | ||
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 | 1,017.74 | 0.04 | -5.64 | -5.64 | ||
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$) | 1.050104 | 0.40 | -0.97 | -0.97 | ||
Bahana Optima Protected Fund USD 2 (US$) | 1.015377 | 0.49 | 0.37 | 0.37 | ||
Bahana A Optima Protected Fund 27 | 1,037.61 | -0.96 | 0.96 | 0.96 | ||
NISP Proteksi Dinamis Seri 7 (13/12/11) | 1,157.71 | 0.84 | 9.89 | 9.89 | ||
Bahana A Optima Protected Fund 26 | 1,058.08 | 0.57 | 2.74 | 2.74 | ||
NISP Proteksi Dinamis Seri 11 (30/12/11) | 1,161.36 | 0.78 | 10.39 | 10.39 | ||
Mandiri Investasi Terproteksi Syariah Seri 1 (30/12/11) | 1,044.62 | 1.82 | 4.95 | 4.95 | ||
Bahana Optima Protected Fund USD 3 (US$) | 1.016384 | 0.45 | 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$) | 1.012226 | 0.35 | -0.08 | -0.08 | ||
Bahana A Optima Protected Fund 38 | 1,075.18 | 0.50 | 6.37 | 6.37 | ||
Mandiri Investa Terproteksi 2010 Seri 2 (30/12/11) | 1,035.61 | 0.99 | 8.05 | 8.05 | ||
Reksadana Terproteksi CIMB-Principal CPF CB III (30/12/11) | 1,018.28 | -1.05 | 2.54 | 2.54 | ||
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (27/12/11) | 1,025.02 | 0.71 | 0.00 | 0.00 | ||
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/12/11) | 996.82 | -0.46 | 0.00 | 0.00 | ||
NISP Proteksi Dinamis Seri 12 (30/12/11) | 1,074.08 | 0.70 | 0.00 | 0.00 | ||
NISP Proteksi Dinamis Seri 15 (30/12/11) | 1,078.49 | 0.65 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 5 (30/12/11) | 1,032.25 | -0.77 | 0.00 | 0.00 | ||
Mandiri Protected Smart Syariah Seri 1 (30/12/11) | 1,040.80 | 0.25 | 0.00 | 0.00 | ||
Mandiri Protected Smart Syariah Seri 2 (30/12/11) | 1,039.14 | 0.26 | 0.00 | 0.00 | ||
Syailendra Capital Protected Fund 3 (30/12/11) | 1,043.77 | 0.98 | 0.00 | 0.00 | ||
Bahana Optima Protected Fund USD 6 (US$) | 1.002284 | 1.43 | 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$) | 0.993123 | -1.16 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 10 (30/12/11) | 1,024.30 | 2.05 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 3 (30/12/11) | 1,021.16 | 0.73 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 9 (30/12/11) | 1,046.33 | 4.63 | 0.00 | 0.00 | ||
Bahana Optima Protected Fund USD 8 (US$) | 0.985258 | 0.00 | 0.00 | 0.00 | ||
J E N I S : I N D E K S | ||||||
Reksa Dana Kresna Indeks 45 | 2,984.31 | 3.39 | 6.80 | 3.12 | ||
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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