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 | 1416.1959 | 0.78 | 10.49 | 7.21 |
BNI Dana Syariah | 2118.953 | 0.92 | 9.83 | 8.75 |
Brent Dana Tetap | 1952.441 | 1.17 | 17.91 | 16.74 |
Danamas Pasti | 2472.117 | 0.55 | 6.94 | 4.82 |
Danamas Stabil | 2084.8031 | 0.64 | 8.88 | 6.19 |
Danareksa Pendapatan Prima Plus | 1180.9671 | 0.29 | 9.81 | 9.81 |
I - HAJJ Syariah Fund | 2190.461 | 0.59 | 10.48 | 8.84 |
Jisawi Pendapatan Tetap | 1411.523 | 0.73 | 10.5 | 9.4 |
Lautandhana Fixed Income | 1968.059 | -3 | 12.5 | 10.83 |
Mega Dana Ori Dua | 1504.528 | 0.04 | 7.89 | 5.75 |
Prospera Obligasi | 2352.1737 | 0.59 | 13.54 | 11.29 |
Prospera Obligasi Plus | 2701.059 | -1.6 | 4.81 | 0.7 |
Reksa Dana Dana Berbunga Tiga | 1491.884 | 0.66 | 9.45 | 8.37 |
Reksa Dana Mega Dana Pendapatan Tetap | 1376.5044 | -0.21 | 10.39 | 7.15 |
Reksa Dana ORI | 1610.27 | 0.42 | 10.22 | 8.03 |
Reksa Dana Rido Dua | 2189.393 | -0.8 | 13.86 | 11.61 |
Reksa Dana Syariah Batasa Sukuk | 1205.953 | -5.55 | 3.04 | 1.51 |
Reksa PG Sejahtera | 2124.1472 | 0.16 | 11.98 | 9.76 |
Riau Income Fund | 1625.8225 | 0.39 | 5.38 | 3.29 |
Sam Sukuk Syariah Sejahtera | 1337.219 | 0.94 | 21.59 | 21.59 |
Simas Danamas Instrumen Negara | 1371.264 | 0.3 | 4.93 | 4.93 |
Simas Danamas Mantap Plus | 1588.554 | 0.67 | 9.22 | 7.06 |
Tiga Pilar Dana Tetap | 2418.965 | -0.96 | 13.82 | 12.13 |
TRIM Dana Tetap 2 | 1514.9941 | 0.63 | 10.23 | 9.14 |
SAHAM | ||||
AAA Blue Chip Value Fund | 1564.1537 | 2.79 | 2.41 | 0.89 |
AAA Equity Fund | 787.9166 | 1.54 | 1.99 | -0.01 |
BNI Dana Berkembang | 2297.15 | 3.29 | 7.92 | 6.85 |
Dana Ekuitas Andalan | 3493.671 | 2.08 | 2.63 | -9.44 |
Jisawi Saham | 1728.312 | 2.52 | -0.8 | -4.69 |
Lautandhana Equity | 1537.1173 | 4.15 | 6.31 | 4.74 |
Lautandhana Equity Progresif | 742.5514 | 4.51 | 18.77 | 17.01 |
Rekasa Dana EMCO Mantap | 6049.198797 | 3.32 | 40.86 | 37.41 |
Reksa Dana EMCO Growth Fund | 1258.780411 | 3.57 | 25.38 | 25.38 |
Reksa Dana Mega Dana Ekuitas | 803.984 | 0.48 | -5.15 | -7.94 |
Reksa Dana Millenium Equity | 1712.295 | 1.41 | 13.37 | 13.37 |
Reksa Dana Pratama Equity | 1344.835 | 3.18 | 4.51 | 2.95 |
REKSADANA MEGA ASSET MAXIMA | 1010.92 | 0 | 0 | 0 |
Simas Danamas Saham | 1613.5768 | 1.61 | 0.33 | 0.33 |
TRIM Kapital | 7533.5954 | 3.05 | 20.8 | 16.64 |
TRIM Kapital Plus | 2839.7556 | 3.96 | 17.63 | 13.57 |
CAMPURAN | ||||
AAA Amanah Syariah Fund | 2054.8908 | 1.8 | 5.34 | 3.78 |
AAA Balanced Fund | 3356.991 | 1.41 | 5.29 | 3.22 |
Bahana Kombinasi Arjuna | 2796.834 | 1.39 | 6.82 | 4.19 |
BNI Dana Plus Syariah | 1421.78 | 0.82 | 6.93 | 5.87 |
Brent Dana Fleksi | 2201.4416 | -4.04 | -5.86 | -7.71 |
Cipta Dinamika | 1166.1701 | 1.46 | 6.31 | 4.73 |
Danamas Fleksi | 2421.3822 | 0.82 | 11.53 | 8.77 |
Jisawi Flexi | 2078.209 | 2.07 | -0.07 | -3.99 |
Lautandhana Balanced Fund | 1556.5911 | 0.38 | -5.95 | -7.82 |
Mega Dana Kombinasi | 1025.368 | -0.87 | -1.09 | -4 |
Phillip Rupiah Balanced Fund | 1744.4571 | 0.57 | 10.61 | 6.25 |
Prospera Balance | 4015.7407 | -0.06 | -6.78 | -10.44 |
Reksa Dana Falcon Asia Optima Plus | 1293.4338 | 0.27 | 0.02 | -3.9 |
Reksa Dana Harvestindo Maxima | 959.9334 | -0.06 | -4.36 | -6.73 |
Reksa Dana Mega Dana Kombinasi Dua | 944.946 | 1.73 | 0.81 | -2.15 |
Reksa Dana Mega Dana Syariah | 1829.703 | 0.12 | 9.85 | 7.68 |
Reksa Dana Mega Sri Kehati Harmoni | 1167.275 | 1.02 | 1.54 | -1.45 |
Reksa Dana TFI [X]-TRA Dinamis | 2583.9635 | 0.98 | 3.01 | -0.02 |
Reksa Dana Valbury Inklusi | 954.0634 | 0.93 | -12.35 | -13.66 |
Sam Dana Berkembang | 11090.785 | 3.83 | 8.75 | 8.75 |
Sam Syariah Berimbang | 1438.352 | 3.58 | 20.67 | 20.67 |
Simas Satu | 4199.404 | 5.44 | 18.54 | 14.47 |
STAR Balanced | 2494.554 | 1.37 | -3.33 | -4.78 |
Sucorinvest Flexi Fund | 2719.6966 | 6.56 | 34.51 | 33.18 |
PASAR UANG | ||||
AAA Money Market Fund | 1000 | 0.512 | 6.404066949 | 6.404066949 |
Danamas Rupiah | 1000 | 0.316 | 3.509590407 | 3.509590407 |
Danamas Rupiah Plus | 1000 | 0.39 | 5.032054041 | 5.032054041 |
Lautandhana Liquid | 1000 | 0.492 | 6.03558842 | 6.03558842 |
Phillip Money Market Fund | 1000 | 0.522 | 5.911444201 | 5.911444201 |
Reksa Dana Mega Dana Kas | 1000 | 0.496 | 5.638449898 | 5.638449898 |
REKSADANA MEGA ASSET MULTICASH | 1000 | 0 | 0 | 0 |
Riau Liquid Fund | 1000 | 0.316 | 3.509589289 | 3.509589289 |
TRIM KAS 2 | 1000 | 0.539 | 6.28789411 | 6.28789411 |
TERPROTEKSI | ||||
Batavia Proteksi Pajajaran | 1006.03 | -2.59 | 0.37 | -1.61 |
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 | 5155110792 | 0.06 | 0.45 | 0.45 |
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