| Nama Reksa Dana | Nilai Aktiva Bersih per Unit | Hasil Investasi dalam 30 hari terakhir (%) | Hasil Investasi dalam 1 tahun terakhir (%) | Hasil Investasi riil dalam 1 tahun terakhir (%) |
| Pendapatan Tetap | ||||
| AAA Bond Fund 2 | 1415.8402 | 0.84 | 10.55 | 7.27 |
| BNI Dana Syariah | 2118.284 | 0.96 | 9.84 | 8.76 |
| Brent Dana Tetap | 1952.168 | 1.21 | 17.98 | 16.81 |
| Danamas Pasti | 2471.641 | 0.59 | 6.98 | 4.85 |
| Danamas Stabil | 2084.3731 | 0.68 | 8.94 | 6.25 |
| Danareksa Pendapatan Prima Plus | 1184.3837 | 0.38 | 10.45 | 10.45 |
| I - HAJJ Syariah Fund | 2172.9422 | -0.15 | 9.63 | 8.01 |
| Jisawi Pendapatan Tetap | 1411.238 | 0.79 | 10.65 | 9.55 |
| Lautandhana Fixed Income | 1967.0909 | -3.45 | 12.91 | 11.23 |
| Mega Dana Ori Dua | 1504.279 | 1.18 | 7.94 | 5.8 |
| Prospera Obligasi | 2351.3227 | 0.72 | 14.01 | 11.76 |
| Prospera Obligasi Plus | 2704.6897 | -1.71 | 5.11 | 0.98 |
| Reksa Dana Dana Berbunga Tiga | 1491.562 | 0.71 | 9.34 | 8.26 |
| Reksa Dana Mega Dana Pendapatan Tetap | 1376.3536 | -0.25 | 10.82 | 7.56 |
| Reksa Dana ORI | 1610.03 | 0.45 | 10.26 | 8.08 |
| Reksa Dana Rido Dua | 2188.948 | -1 | 14.56 | 12.29 |
| Reksa Dana Syariah Batasa Sukuk | 1220.016 | -4.4 | 4.36 | 2.81 |
| Reksa PG Sejahtera | 2123.7687 | 0.2 | 12.19 | 9.97 |
| Riau Income Fund | 1625.6115 | 0.42 | 5.41 | 3.33 |
| Sam Sukuk Syariah Sejahtera | 1337.057 | 0.96 | 21.66 | 21.66 |
| Simas Danamas Instrumen Negara | 1371.1837 | 0.32 | 4.97 | 4.97 |
| Simas Danamas Mantap Plus | 1588.204 | 0.71 | 9.28 | 7.11 |
| Tiga Pilar Dana Tetap | 2421.447 | -1.34 | 14.97 | 13.26 |
| TRIM Dana Tetap 2 | 1514.6264 | 0.7 | 10.28 | 9.19 |
| Saham | ||||
| AAA Blue Chip Value Fund | 1598.6164 | 4.62 | 4.45 | 2.9 |
| AAA Equity Fund | 802.7264 | 3.2 | 3.5 | 1.46 |
| BNI Dana Berkembang | 2358.648 | 5.36 | 10.75 | 9.65 |
| Dana Ekuitas Andalan | 3588.983 | 4.25 | 5.25 | -7.13 |
| Jisawi Saham | 1766.183 | 4.24 | 1.34 | -2.64 |
| Lautandhana Equity | 1564.0301 | 5.57 | 7.8 | 6.2 |
| Lautandhana Equity Progresif | 756.4341 | 6.11 | 20.32 | 18.53 |
| Rekasa Dana EMCO Mantap | 6177.031517 | 5.29 | 44.71 | 41.17 |
| Reksa Dana EMCO Growth Fund | 1277.820053 | 5.08 | 27.5 | 27.5 |
| Reksa Dana Mega Dana Ekuitas | 814.692 | 1.26 | -3.46 | -6.3 |
| Reksa Dana Millenium Equity | 1741.597 | 3.07 | 15.07 | 15.07 |
| Reksa Dana Pratama Equity | 1375.6979 | 5.47 | 6.29 | 4.71 |
| REKSADANA MEGA ASSET MAXIMA | 1013.265 | 0 | 0 | 0 |
| Simas Danamas Saham | 1637.287 | 2.35 | 1.57 | 1.57 |
| TRIM Kapital | 7762.1842 | 5.82 | 24.44 | 20.15 |
| TRIM Kapital Plus | 2911.9597 | 6.29 | 20.87 | 16.7 |
| Campuran | ||||
| AAA Amanah Syariah Fund | 2089.1093 | 3.17 | 6.89 | 5.3 |
| AAA Balanced Fund | 3385.8941 | 2.2 | 5.95 | 3.86 |
| Bahana Kombinasi Arjuna | 2832.414 | 2.28 | 8.13 | 5.47 |
| BNI Dana Plus Syariah | 1428.222 | 1.16 | 7.66 | 6.59 |
| Brent Dana Fleksi | 2504.6883 | 8.7 | 7.37 | 5.27 |
| Cipta Dinamika | 1175.2323 | 1.93 | 7.15 | 5.56 |
| Danamas Fleksi | 2420.7504 | 0.87 | 11.61 | 8.85 |
| Jisawi Flexi | 2116.947 | 3.53 | 1.78 | -2.22 |
| Lautandhana Balanced Fund | 1558.6376 | 0.19 | -6.05 | -7.92 |
| Mega Dana Kombinasi | 1016.838 | -1.92 | -1.85 | -4.74 |
| Phillip Rupiah Balanced Fund | 1761.5037 | 1.11 | 11.72 | 7.32 |
| Prospera Balance | 4090.2428 | 1.12 | -5.17 | -8.89 |
| Reksa Dana Falcon Asia Optima Plus | 1306.2335 | 0.98 | 1.59 | -2.39 |
| Reksa Dana Harvestindo Maxima | 964.9625 | 0.44 | -3.72 | -6.11 |
| Reksa Dana Mega Dana Kombinasi Dua | 952.185 | 0.8 | 2.53 | -0.48 |
| Reksa Dana Mega Dana Syariah | 1845.33 | 0.85 | 10.95 | 8.76 |
| Reksa Dana Mega Sri Kehati Harmoni | 1180.844 | 2.05 | 2.46 | -0.55 |
| Reksa Dana TFI [X]-TRA Dinamis | 2625.9387 | 2.14 | 4.35 | 1.28 |
| Reksa Dana Valbury Inklusi | 961.4071 | 1.39 | -11.87 | -13.19 |
| Sam Dana Berkembang | 11329.799 | 5.86 | 10.12 | 10.12 |
| Sam Syariah Berimbang | 1465.08 | 6.39 | 22.61 | 22.61 |
| Simas Satu | 4257.631 | 6.66 | 20.32 | 16.19 |
| STAR Balanced | 2530.186 | 2.43 | -1.51 | -2.98 |
| Sucorinvest Flexi Fund | 2760.1228 | 8.04 | 36.82 | 35.47 |
| Pasar Uang | ||||
| AAA Money Market Fund | 1000 | 0.548 | 6.438656378 | 6.438656378 |
| Danamas Rupiah | 1000 | 0.307 | 3.528768429 | 3.528768429 |
| Danamas Rupiah Plus | 1000 | 0.39 | 5.061917038 | 5.061917038 |
| Lautandhana Liquid | 1000 | 0.477 | 6.076062692 | 6.076062692 |
| Phillip Money Market Fund | 1000 | 0.502 | 5.958708907 | 5.958708907 |
| Reksa Dana Mega Dana Kas | 1000 | 0.481 | 5.692806522 | 5.692806522 |
| REKSADANA MEGA ASSET MULTICASH | 1000 | 0 | 0 | 0 |
| Riau Liquid Fund | 1000 | 0.307 | 3.528767343 | 3.528767343 |
| TRIM KAS 2 | 1000 | 0.523 | 6.327113871 | 6.327113871 |
| Proteksi | ||||
| Batavia Proteksi Pajajaran | 1005.72 | -2.53 | 0.43 | -1.55 |
| Lautandhana Iyakkapi Proteksi I | 1,016.3315 | -0.69 | 0.99 | -0.51 |
| Lautandhana Proteksi Dinamis | 1,021.3933 | -1.78 | 0.88 | -0.62 |
| Lautandhana Proteksi Dinamis II | 1,034.9335 | 0.66 | 1.89 | 0.38 |
| Lautandhana Proteksi I | 1,297.9932 | 0.82 | 10.14 | 8.5 |
| Lautandhana Proteksi II | 1,352.0135 | 0.86 | 10.38 | 8.74 |
| Lautandhana Proteksi III | 1,039.3912 | 1.11 | 0.49 | -1 |
| Lautandhana Proteksi IV | 1,006.4578 | -3.75 | -0.14 | -1.63 |
| Mandiri Capital Protected Income Fund 12 | 1,026.5805 | -0.62 | -1.29 | -1.29 |
| Mandiri Dana Protected Berkala Seri 3 | 1,028.4725 | -3.29 | 0.59 | 0.59 |
| Mandiri Terproteksi Dana Pendapatan Berkala 11 | 1,024.5998 | -0.51 | -0.97 | -0.97 |
| RDT Danareksa Proteksi Melati Optima XXI | 1,000.8317 | -1.03 | -0.95 | -2.42 |
| RDT Danareksa Proteksi Melati Optima XXII | 952.6138 | -0.11 | -2.81 | -4.25 |
| RDT Danareksa Proteksi Melati Optima XXIII | 1,038.1278 | 0.68 | 5.5 | 3.93 |
| Reksa Dana Mega Dana Terproteksi II | 1,449.7580 | 0.81 | 10.84 | 7 |
| Reksa Dana Mega Dana Terproteksi III | 1,107.5920 | 1.01 | 7.12 | 3.41 |
| Reksa Dana Mega Dana Terproteksi IV | 1,013.9910 | 0.61 | 0.15 | -3.32 |
| Reksa Dana Terproteksi BNIS Proteksi II | 1,464.8830 | 0.75 | 9.5 | 9.5 |
| TRIM Terproteksi Prima IV | 1,134.9082 | 0.78 | 14.59 | 3.13 |
| Penyertaan Terbatas | ||||
| RDPT AAA State Owned Enterprises Inf. Fund | 5153366979 | 0.12 | 0.53 | 0.53 |
Cek Berita dan Artikel yang lain di Google News dan WA Channel
.jpg?w=300&h=221)
