Nama Reksadana | Nilai Aktiva Bersih | Hasil Investasi Dalam | ||||
03 April 2012 | 30 Hari Terakhir ( % ) | 1 Tahun Terakhir ( % ) | Riil 1 tahun Terakhir ( % ) | |||
JENIS : PENDAPATAN TETAP | ||||||
Pendapatan Tetap Abadi 2 | 1,832.82 | -1.05 | 16.90 | 14.02 | ||
Dana Pasti | 2,640.08 | 0.65 | 10.06 | 7.32 | ||
Ganesha Abadi | 2,392.41 | -0.62 | 11.66 | 8.91 | ||
Optima Pendapatan Abadi | 2,124.29 | -0.17 | 18.42 | 15.51 | ||
Pendapatan Tetap Utama | 2,919.67 | -1.39 | 16.52 | 13.06 | ||
NISP Dana Idola US Dollar | 1.156960 | -0.18 | 4.06 | -0.02 | ||
Reksa Dana Bahana Makara Abadi | 2,405.80 | -1.01 | 19.21 | 16.85 | ||
Reksadana CIMB Principal Dollar Bond | (RP) | 9,809.12 | -0.78 | 9.81 | 7.64 | |
(US$) | 1.0726207 | |||||
Si DanaObligasi Maxima | 2,232.24 | 0.62 | 8.34 | 8.34 | ||
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,619.62 | 0.47 | 9.19 | 9.19 | ||
Reksa Dana PAPI | 2,331.33 | 1.05 | 5.44 | 3.87 | ||
Dana Premier | 1,701.90 | -0.14 | 13.45 | 13.45 | ||
Kehati Lestari | 1,588.66 | -0.98 | 12.38 | 9.61 | ||
Medali Syariah | 1,451.83 | -0.17 | 10.21 | 6.93 | ||
Medali Dua | 1,453.76 | 0.07 | 14.81 | 12.54 | ||
NISP Dana Tetap II | 1,372.57 | 0.62 | 11.08 | 11.08 | ||
Reksadana CIMB - Principal Bond | 15,984.72 | -0.41 | 17.57 | 15.24 | ||
NISP Dana Tetap Likuid | 1,383.45 | 1.13 | 8.57 | 8.57 | ||
Investa Dana Dolar Mandiri | 1.254678 | -1.02 | 7.33 | 7.33 | ||
Kresna Olympus | 1,869.75 | 0.36 | 4.80 | -3.19 | ||
Mandiri Investa Dana Pendapatan Optimal | 2,045.21 | -0.74 | 19.43 | 19.43 | ||
NISP Obligasi Negara Extra | 1,324.70 | -0.26 | 10.57 | 10.57 | ||
Schroder IDR Bond Fund | 1,389.62 | -1.12 | 20.81 | 18.42 | ||
Schroder IDR Bond Fund II | 1,405.53 | -0.46 | 22.16 | 19.74 | ||
RD Syailendra Fixed Income Fund | 1,030.11 | -0.06 | 0.00 | 0.00 | ||
J E N I S : S A H A M | ||||||
Mega Dana Saham | 1,220.01 | 3.19 | 4.68 | 1.57 | ||
J E N I S : C A M P U R A N | ||||||
Mega Dana Campuran | 1,679.85 | 1.77 | 4.63 | 2.05 | ||
Panin Dana US Dollar | 1.4246 | 0.05 | 5.96 | 5.96 | ||
Reksa Dana Kresna Flexima | 1,598.58 | 0.19 | 3.49 | -4.40 | ||
Reksa Dana Kresna Ultima Flexi | 1,596.58 | 4.05 | 7.29 | -0.89 | ||
J E N I S : PASAR UANG | ||||||
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.43 | 5.81 | 5.81 | ||
J E N I S : T E R P R O T E K S I | ||||||
Equator Sovereign Bond Fund (d/h Mahanusa Sovereign Bond Fund) (20/03/12) | 1,658.12 | 1.61 | 15.87 | 12.46 | ||
Si Dana Proteksi Global Bond Fund | 1,555.59 | 0.60 | 12.42 | 12.42 | ||
Danareksa Proteksi Melati (28/03/12) | 1,186.40 | 0.48 | 7.45 | 7.45 | ||
Bahana Optima Protected Fund 5 (30/03/12) | 1,114.42 | 0.08 | 5.77 | 5.77 | ||
Si Dana Proteksi Global Bonds Fund 2 (03/04/12) | 1,174.96 | 0.34 | 6.59 | 6.59 | ||
Bahana Optima Protected Fund 14 (30/03/12) | 813.19 | -2.88 | -1.96 | -1.96 | ||
Mandiri Protected Reguler Income Fund 5 (12/03/12) | 1,000.00 | -0.48 | -2.19 | -6.02 | ||
Bahana Optima Protected Fund 12 (30/03/12) | 1,062.93 | 0.87 | -0.74 | -0.74 | ||
Mandiri Protected Regular Income Fund 8 (30/03/12) | 1,093.15 | -1.01 | 0.72 | 0.72 | ||
Mandiri Protected Regular Income Fund 7 (30/03/12) | 1,000.04 | 0.57 | 5.27 | 5.27 | ||
Mandiri Dana Protected Berkala Seri 2 (30/03/12) | 1,019.01 | 0.97 | -0.59 | -0.59 | ||
Mandiri Dana Protected Berkala Seri 5 (30/03/12) | 1,031.24 | 0.73 | -2.55 | -2.55 | ||
Reksadana Terproteksi CIMB-Principal CPF VII (30/03/12) | 951.71 | 0.06 | -0.17 | -0.17 | ||
Bahana A Optima Protected Fund 22 (30/03/12) | 1,178.46 | -0.54 | 2.66 | 2.66 | ||
Bahana A Optima Protected Fund 23 (30/03/12) | 1,010.91 | -0.65 | -2.88 | -2.88 | ||
Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) | 1,000.00 | -1.03 | -4.60 | -4.60 | ||
Bahana A Optima Protected Fund 24 (30/03/12) | 1,011.01 | -0.52 | -1.40 | -1.40 | ||
Bahana A Optima Protected Fund 25 | 1,016.93 | 0.07 | -5.94 | -5.94 | ||
Mandiri Terproteksi Dana Pendapatan Berkala 7 (30/03/12) | 1,023.34 | -0.58 | -1.10 | -1.10 | ||
Bahana Optima Protected Fund USD 1 (US$) | 1.057147 | -0.38 | 0.17 | 0.17 | ||
Bahana Optima Protected Fund USD 2 (US$) | 1.015377 | 0.49 | 0.37 | 0.37 | ||
Bahana A Optima Protected Fund 27 | 1,040.00 | 0.08 | 2.69 | 2.69 | ||
Bahana A Optima Protected Fund 26 | 1,053.96 | 0.02 | 1.54 | 1.54 | ||
NISP Proteksi Dinamis Seri 11 (30/03/12) | 1,188.57 | 0.87 | 9.57 | 9.57 | ||
Mandiri Investasi Terproteksi Syariah Seri 1 (30/03/12) | 1,041.53 | -0.06 | 2.80 | 2.80 | ||
Bahana Optima Protected Fund USD 3 (US$) | 1.003721 | 0.46 | 0.00 | 0.00 | ||
Mandiri Investasi Terproteksi Seri 3 (30/03/12) | 1,049.82 | -0.38 | 8.90 | 8.90 | ||
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (30/03/12) | 1,046.17 | -0.37 | 12.33 | 12.33 | ||
Bahana Optima Protected Fund USD 4 (US$) | 1.000016 | 0.36 | -2.13 | -2.13 | ||
Mandiri Investa Terproteksi 2010 Seri 2 (30/03/12) | 1,043.32 | -1.38 | 11.63 | 11.63 | ||
Reksadana Terproteksi CIMB-Principal CPF CB III (30/03/12) | 1,023.47 | -1.01 | 3.31 | 3.31 | ||
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (26/03/12) | 1,031.54 | 0.39 | 9.23 | 9.23 | ||
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/03/12) | 995.90 | -1.08 | 3.66 | 3.66 | ||
NISP Proteksi Dinamis Seri 12 (30/03/12) | 1,102.99 | 0.53 | 9.77 | 9.77 | ||
NISP Proteksi Dinamis Seri 15 (30/03/12) | 1,107.90 | 0.38 | 10.79 | 10.79 | ||
Mandiri Protected Smart Seri 5 (30/03/12) | 1,031.11 | -1.20 | 0.00 | 0.00 | ||
Mandiri Protected Smart Syariah Seri 1 (30/03/12) | 1,057.26 | 0.39 | 0.00 | 0.00 | ||
Mandiri Protected Smart Syariah Seri 2 (30/03/12) | 1,055.87 | 0.41 | 0.00 | 0.00 | ||
Syailendra Capital Protected Fund 3 (30/03/12) | 1,084.43 | 0.95 | 0.00 | 0.00 | ||
Bahana Optima Protected Fund USD 6 (US$) | 0.990322 | 0.50 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 4 (30/03/12) | 1,019.12 | 0.67 | 0.00 | 0.00 | ||
NISP Proteksi Income Plus VII (30/03/12) | 1,036.06 | 0.38 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 1 (30/03/12) | 1,029.81 | -0.90 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 7 (30/03/12) | 1,031.16 | -0.79 | 0.00 | 0.00 | ||
Bahana Optima Protected Fund 50 (08/02/12) | 1,080.8367 | 20.35 | 0.00 | 0.00 | ||
Bahana Optima Protected Fund USD 7 (US$) | 0.992958 | 0.46 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 10 (30/03/12) | 1,068.46 | 3.55 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 3 (30/03/12) | 1,026.83 | 1.03 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 9 (30/03/12) | 1,052.80 | -1.12 | 0.00 | 0.00 | ||
Bahana Optima Protected Fund USD 8 (US$) | 0.974409 | 0.52 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 2 (30/03/12) | 1,034.76 | 1.48 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 11 (30/03/12) | 1,029.40 | 1.46 | 0.00 | 0.00 | ||
Bahana D Optima Protected Fund 55 (30/03/12) | 1,000.09 | 0.00 | 0.00 | 0.00 | ||
Bahana D Optima Protected Fund 56 (30/03/12) | 1,000.09 | 0.00 | 0.00 | 0.00 | ||
Bahana D Optima Protected Fund 57 (30/03/12) | 1,000.00 | 0.00 | 0.00 | 0.00 | ||
Bahana Protected Fund G 58 (30/03/12) | 1,000.00 | 0.00 | 0.00 | 0.00 | ||
NISP Proteksi Dinamis Seri 17 (30/03/12) | 1,000.00 | 0.00 | 0.00 | 0.00 | ||
J E N I S : I N D E K S | ||||||
Reksa Dana Kresna Indeks 45 | 3,163.29 | 5.08 | 11.00 | 7.17 | ||
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 |
Cek Berita dan Artikel yang lain di Google News dan WA Channel