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 | |||
03-Apr-12 | (%) | (%) | (%) | |||
Campuran | ||||||
BNP Paribas Dana Investa (D/H Fortis Dana Investa) | Campuran | 2,761.84 | 5.51 | 14.67 | 11.86 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | Campuran | 3,027.37 | 1.27 | 2.80 | -1.23 | |
BNP Paribas Integra | Campuran | 999.61 | - | - | - | |
BNP Paribas Pesona (d/h Fortis Pesona) | Campuran | 21,149.65 | 5.01 | 14.99 | 11.33 | |
Bahana Dana Infrastruktur | Campuran | 6,986.77 | 3.55 | 10.34 | 7.08 | |
Bahana Dana Selaras | Campuran | 6,197.51 | 1.75 | 13.92 | 10.55 | |
Batavia Dana Dinamis | Campuran | 5,297.43 | 3.95 | 10.03 | 9.48 | |
Cipta Balance | Campuran | 1,391.79 | 1.99 | 10.35 | 6.06 | |
Cipta Syariah Balance | Campuran | 1,603.19 | 3.12 | 21.72 | 21.72 | |
Citragold | Campuran | 1,891.57 | 1.39 | -0.19 | -3.13 | |
First State Ind. Balanced Fund | Campuran | 2,260.24 | 1.39 | 12.50 | 8.09 | |
Garuda Satu | Campuran | 4,812.78 | 0.67 | -0.45 | -3.88 | |
Mandiri Investa Aktif | Campuran | 2,973.85 | 2.97 | 7.81 | 5.68 | |
Mandiri Investa Syariah Berimbang | Campuran | 2,589.36 | 2.15 | 8.85 | 6.69 | |
Manulife Dana Campuran II | Campuran | 2,238.29 | 1.65 | 15.67 | 14.23 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | Campuran | 2,753.01 | 4.68 | 2.43 | 0.91 | |
Premier Citra Optima | Campuran | 2,446.95 | 2.24 | 9.63 | 5.33 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | Campuran | 1,308.09 | 4.27 | 13.85 | 10.50 | |
Reksa Dana Batavia Prima Ekspektasi | Campuran | 2,946.72 | 4.26 | 11.72 | 11.72 | |
Reksa Dana CIMB-Principal Balanced Growth | Campuran | 2,631.95 | 3.79 | 7.25 | 4.86 | |
Reksa Dana GMT Dana Fleksi | Campuran | 2,189.07 | 2.97 | 15.62 | 13.33 | |
Reksa Dana Guru | Campuran | 1,361.37 | 2.46 | 4.07 | 2.53 | |
Reksa Dana Maestroberimbang | Campuran | 3,957.10 | 3.62 | 10.87 | 9.50 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | Campuran | 1,651.49 | 4.28 | 7.54 | 5.94 | |
Reksa Dana PNM Syariah | Campuran | 3,258.06 | 1.55 | 2.70 | -0.29 | |
Reksa Dana Panin Dana Bersama | Campuran | 4,800.99 | 3.43 | 15.71 | 12.88 | |
Reksa Dana Prima | Campuran | 1,052.41 | 0.38 | 7.38 | 6.31 | |
Reksa Dana Si Dana Batavia CPI | Campuran | 1,465.05 | 3.38 | 10.12 | -0.37 | |
Reksa Dana Syariah Batasa Kombinasi | Campuran | 652.59 | 0.90 | -6.81 | -6.81 | |
Reksa Dana UGM CIMB-Principal Balanced | Campuran | 1,050.30 | 3.16 | - | - | |
Schroder Dana Terpadu II | Campuran | 2,670.15 | 3.19 | 11.78 | 9.05 | |
Schroder Providence Fund | Campuran | 2,809.19 | 3.78 | 12.51 | 12.51 | |
Schroder Syariah Balanced Fund | Campuran | 1,730.10 | 3.50 | 15.59 | 13.31 | |
Semesta Dana Maxima | Campuran | 5,948.53 | 2.95 | 25.18 | 22.70 | |
Syailendra Balance Opportunity Fund | Campuran | 1,827.22 | 2.98 | 16.40 | 16.40 | |
Trim Kombinasi 2 | Campuran | 1,576.64 | 7.07 | 18.00 | 18.00 | |
Trim Syariah Berimbang | Campuran | 1,988.71 | 5.97 | 25.40 | 25.40 | |
Pasar Uang | ||||||
Bahana Dana Likuid | Pasar Uang | 1,000.00 | 0.46 | 5.02 | 5.02 | |
Mandiri Investa Pasar Uang | Pasar Uang | 1,000.00 | 0.39 | 5.80 | 5.80 | |
Manulife Dana Kas II | Pasar Uang | 1,000.00 | 0.24 | 3.62 | 3.62 | |
Mrs Cash Kresna | Pasar Uang | 1,000.00 | 0.39 | 5.40 | 5.40 | |
NISP Dana Siaga | Pasar Uang | 1,000.00 | 0.34 | 4.48 | 4.48 | |
Reksa Dana CIMB-Principal Cash Fund | Pasar Uang | 1,000.00 | 0.39 | 0.00 | 0.00 | |
Reksa Dana GMT Dana Pasar Uang | Pasar Uang | 1,000.00 | 0.56 | 0.00 | 0.00 | |
Reksa Dana PNM Puas | Pasar Uang | 1,000.00 | 0.54 | 5.66 | 5.66 | |
Schroder Dana Likuid | Pasar Uang | 1,000.00 | 0.38 | 4.80 | 4.80 | |
Pendapatan Tetap | ||||||
BNP Paribas Maxi Obligasi | Pendapatan Tetap | 1,100.44 | -1.04 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | Pendapatan Tetap | 1,583.30 | 0.21 | 5.31 | 4.27 | |
First State Ind. Bond Fund | Pendapatan Tetap | 2,450.65 | -0.79 | 19.58 | 14.89 | |
GMT Dana Kencana | Pendapatan Tetap | 1,323.79 | -1.07 | 9.71 | 5.41 | |
GMT Dana Obligasi Plus | Pendapatan Tetap | 2,346.73 | 1.13 | 16.30 | 16.30 | |
GMT Dana Pasti 2 | Pendapatan Tetap | 1,516.17 | 0.79 | 10.03 | 10.03 | |
Maestrodollar | Pendapatan Tetap | 1.4087 | -0.42 | 5.11 | 2.02 | |
Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap | 1,020.51 | -1.11 | 20.48 | 20.48 | |
Mandiri Investa Dana Syariah | Pendapatan Tetap | 2,376.81 | 1.17 | 50.09 | 46.75 | |
Mandiri Investa Dana Utama | Pendapatan Tetap | 1,562.81 | 0.15 | 33.90 | 31.25 | |
Mandiri Investa Keluarga | Pendapatan Tetap | 1,185.83 | 1.15 | 10.97 | 8.77 | |
Manulife Obligasi Negara Indonesia II | Pendapatan Tetap | 1,609.43 | -1.46 | 19.93 | 18.43 | |
Manulife Obligasi Unggulan | Pendapatan Tetap | 1,880.34 | -1.39 | 20.04 | 18.54 | |
Manulife Pendapatan Bulanan II | Pendapatan Tetap | 1,108.16 | -0.07 | 8.12 | 6.77 | |
Mr Dollar (USD) | Pendapatan Tetap | 1.8856 | 0.36 | 0.53 | -1.46 | |
PNM Dana Sejahtera II | Pendapatan Tetap | 1,252.52 | 0.27 | 3.13 | 3.13 | |
Panin Dana Utama Plus 2 | Pendapatan Tetap | 1,799.28 | -0.09 | 20.43 | 20.43 | |
Reksa Dana PNM Amanah Syariah | Pendapatan Tetap | 1,663.68 | 0.58 | 8.05 | 5.91 | |
Schroder Dana Andalan II | Pendapatan Tetap | 1,026.04 | 0.25 | 4.82 | 4.30 | |
Schroder Dana Mantap Plus II | Pendapatan Tetap | 1,870.33 | -0.97 | 20.04 | 17.67 | |
Schroder USD Bond Fund (USD) | Pendapatan Tetap | 1.3202 | -0.58 | 6.63 | 4.52 | |
Tugu Mandiri Mantap | Pendapatan Tetap | 1,172.23 | 0.45 | - | - | |
Saham | ||||||
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | Saham | 15,528.79 | 5.64 | 14.91 | 10.45 | |
BNP Paribas Inspira | Saham | 1,103.48 | 5.86 | - | - | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | Saham | 1,482.07 | 5.50 | 11.87 | 8.56 | |
BNP Paribas Star | Saham | 1,241.06 | 5.40 | - | - | |
Bahana Dana Prima | Saham | 12,937.39 | 5.18 | 11.43 | 8.13 | |
Batavia Dana Saham | Saham | 41,345.54 | 5.38 | 7.97 | 5.85 | |
Batavia Dana Saham Agro | Saham | 945.70 | 0.89 | -6.48 | -10.59 | |
Batavia Dana Saham Optimal | Saham | 1,933.89 | 4.72 | 10.15 | 5.81 | |
Batavia Dana Saham Syariah | Saham | 1,658.82 | 6.89 | 13.16 | 10.92 | |
Cipta Syariah Equity | Saham | 1,663.55 | 3.64 | 24.12 | 24.12 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | Saham | 5,952.40 | 4.88 | 1.19 | -0.32 | |
First State Indoequity High Conviction Fund | Saham | 1,027.88 | 2.40 | - | - | |
First State Indoequity Sectoral Fund | Saham | 4,768.61 | 5.42 | 15.74 | 11.20 | |
First State Indoequity Value Select Fund | Saham | 1,434.47 | 5.49 | 17.22 | 12.62 | |
GMT Dana Ekuitas | Saham | 2,894.29 | 2.45 | 16.71 | 16.71 | |
Mandiri Investa Atraktif Syariah | Saham | 1,310.24 | 3.31 | 10.47 | 8.01 | |
Mandiri Investa UGM | Saham | 2,327.18 | 3.71 | 6.51 | 4.14 | |
Manulife Dana Saham | Saham | 9,989.78 | 5.05 | 10.59 | 9.21 | |
Manulife Greater Indonesia Fund | Saham | 1.2657 | 4.33 | - | - | |
Manulife Institutional Equity Fund | Saham | 1,023.84 | 5.34 | - | - | |
PNM Saham Agresif | Saham | 894.17 | 4.45 | - | - | |
Panin Dana Maksima | Saham | 57,794.39 | 3.61 | 12.72 | 10.49 | |
Phinisi Dana Saham | Saham | 18,207.07 | 6.46 | 12.75 | 11.34 | |
Pratama Saham | Saham | 3,936.04 | 5.86 | 2.01 | -0.01 | |
Prospera Bijak | Saham | 938.36 | 1.24 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | Saham | 1,241.66 | 4.25 | 16.47 | 14.16 | |
RD OSKN Indonesia Dynamic Resources Plus | Saham | 982.62 | 1.55 | - | - | |
Reksa Dana AXA Citradinamis | Saham | 3,818.05 | 5.43 | 9.05 | 7.70 | |
Reksa Dana CIMB-Principal Equity Aggressive | Saham | 2,991.93 | 4.97 | 8.76 | 6.34 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | Saham | 1,466.10 | 3.01 | 7.75 | 7.75 | |
Reksa Dana Grow-2-Prosper | Saham | 2,170.55 | 2.05 | 4.85 | 0.72 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | Saham | 979.86 | 4.69 | -4.50 | -8.25 | |
Rencana Cerdas | Saham | 11,400.44 | 4.03 | 13.94 | 9.51 | |
SAM Indonesian Equity Fund | Saham | 1,219.71 | 6.61 | - | - | |
Schroder Dana Prestasi Plus | Saham | 23,059.69 | 4.69 | 10.88 | 8.16 | |
Syailendra Equity Opportunity Fund | Saham | 2,874.38 | 4.79 | 15.30 | 11.88 | |
Trim Syariah Saham | Saham | 1,397.57 | 8.52 | 29.33 | 29.33 | |
Terproteksi | ||||||
BNP Paribas Kapital II (D/H Fortis Kapital II ) | 30-MAR-12 | Terproteksi | 1,055.91 | 0.33 | 6.59 | 4.50 |
BNP Paribas Kapital V (D/H Fortis Kapital V ) | 30-MAR-12 | Terproteksi | 1,287.70 | -1.39 | 19.02 | 18.13 |
BNP Paribas Kapital VI (D/H Fortis Kapital VI) | 30-MAR-12 | Terproteksi | 1,322.18 | -1.68 | 22.86 | 20.41 |
CIMB Islamic Sukuk II Syariah | 12-MAR-12 | Terproteksi | 1,040.99 | -0.04 | 10.69 | 9.05 |
CIMB-Principal CPF CB I | 19-MAR-12 | Terproteksi | 1,037.21 | 1.07 | 10.37 | 7.64 |
CIMB-Principal CPF CB IV | 16-MAR-12 | Terproteksi | 1,015.19 | 1.26 | - | - |
CIMB-Principal CPF IX | 12-MAR-12 | Terproteksi | 1,007.58 | 0.17 | 5.56 | 4.51 |
CIMB-Principal CPF VI | 12-MAR-12 | Terproteksi | 1,015.14 | 0.14 | 5.58 | 4.53 |
CIMB-Principal CPF VIII | 15-MAR-12 | Terproteksi | 1,026.17 | -0.27 | 7.12 | 5.00 |
CIMB-Principal CPF X | 08-MAR-12 | Terproteksi | 1,010.98 | 0.61 | 10.08 | 7.90 |
CIMB-Principal CPF XI | 28-MAR-12 | Terproteksi | 1,042.07 | 0.49 | 11.48 | 9.28 |
Mandiri Investa Terproteksi Pendapatan Berkala 3 | 30-MAR-12 | Terproteksi | 1,029.56 | 0.54 | 8.86 | 5.69 |
Mandiri Investa Terproteksi Pendapatan Berkala 6 | 30-MAR-12 | Terproteksi | 1,018.72 | 0.76 | 8.76 | 8.76 |
Mandiri Investasi Terproteksi Seri 2 | 30-MAR-12 | Terproteksi | 1,037.69 | 8.23 | 12.02 | 9.28 |
Mandiri Protected Income Fund Dollar (USD) | 30-MAR-12 | Terproteksi | 1.1319 | 0.21 | 3.93 | 3.93 |
Mandiri Protected Smart Seri 6 | 30-MAR-12 | Terproteksi | 1,012.87 | 1.50 | - | - |
Mandiri Terproteksi Dana Pendapatan Berkala 19 | 30-MAR-12 | Terproteksi | 1,040.82 | 0.54 | 10.05 | 4.28 |
PNM Terproteksi Dana Mantap 1 | 30-MAR-12 | Terproteksi | 1,082.92 | 3.68 | - | - |
PNM Terproteksi Dana Stabil 1 | 30-MAR-12 | Terproteksi | 1,012.94 | 0.73 | - | - |
RD Terproteksi Premier Proteksi II | 30-MAR-12 | Terproteksi | 1,023.00 | 0.67 | - | - |
RDT Nikko Terproteksi I | 30-MAR-12 | Terproteksi | 1,003.32 | 0.53 | - | - |
RDT Nikko Terproteksi IV | 30-MAR-12 | Terproteksi | 1,023.98 | - | - | - |
Trim Terproteksi Lestari 3 | 30-MAR-12 | Terproteksi | 1,329.10 | 0.50 | 8.95 | 8.95 |
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