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 | |||
04-Apr-12 | (%) | (%) | (%) | |||
Campuran | ||||||
BNP Paribas Dana Investa (D/H Fortis Dana Investa) | Campuran | 2,703.34 | 3.71 | 12.20 | 9.45 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | Campuran | 3,008.58 | 0.74 | 2.06 | -1.94 | |
BNP Paribas Integra | Campuran | 992.93 | - | - | - | |
BNP Paribas Pesona (d/h Fortis Pesona) | Campuran | 20,659.45 | 3.33 | 12.37 | 8.79 | |
Bahana Dana Infrastruktur | Campuran | 6,828.48 | 1.71 | 7.64 | 4.46 | |
Bahana Dana Selaras | Campuran | 6,109.96 | 0.83 | 12.31 | 8.99 | |
Batavia Dana Dinamis | Campuran | 5,175.45 | 1.97 | 7.59 | 7.05 | |
Cipta Balance | Campuran | 1,364.86 | 0.32 | 8.35 | 4.15 | |
Cipta Syariah Balance | Campuran | 1,569.72 | 1.20 | 19.03 | 19.03 | |
Citragold | Campuran | 1,875.90 | 0.71 | -0.89 | -3.80 | |
First State Ind. Balanced Fund | Campuran | 2,245.89 | 0.82 | 11.68 | 7.30 | |
Garuda Satu | Campuran | 4,808.06 | 0.61 | -0.50 | -3.93 | |
Mandiri Investa Aktif | Campuran | 2,923.05 | 1.54 | 5.96 | 3.86 | |
Mandiri Investa Syariah Berimbang | Campuran | 2,542.57 | 1.08 | 7.02 | 4.90 | |
Manulife Dana Campuran II | Campuran | 2,211.58 | 0.77 | 13.89 | 12.47 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | Campuran | 2,693.45 | 2.49 | 0.63 | -0.88 | |
Premier Citra Optima | Campuran | 2,406.77 | 1.01 | 8.32 | 4.07 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | Campuran | 1,279.70 | 2.45 | 11.37 | 8.10 | |
Reksa Dana Batavia Prima Ekspektasi | Campuran | 2,879.75 | 2.30 | 9.26 | 9.26 | |
Reksa Dana CIMB-Principal Balanced Growth | Campuran | 2,577.21 | 2.07 | 5.17 | 2.83 | |
Reksa Dana GMT Dana Fleksi | Campuran | 2,168.47 | 2.06 | 13.83 | 11.57 | |
Reksa Dana Guru | Campuran | 1,356.34 | 2.27 | 3.70 | 2.16 | |
Reksa Dana Maestroberimbang | Campuran | 3,882.71 | 2.06 | 8.91 | 7.56 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | Campuran | 1,623.87 | 2.72 | 5.68 | 4.11 | |
Reksa Dana PNM Syariah | Campuran | 3,217.76 | 0.52 | 1.55 | -1.41 | |
Reksa Dana Panin Dana Bersama | Campuran | 4,738.28 | 2.72 | 13.82 | 11.05 | |
Reksa Dana Prima | Campuran | 1,052.11 | 0.35 | 7.47 | 6.40 | |
Reksa Dana Si Dana Batavia CPI | Campuran | 1,431.36 | 1.51 | 7.68 | -2.58 | |
Reksa Dana Syariah Batasa Kombinasi | Campuran | 643.40 | -0.10 | -11.13 | -11.13 | |
Reksa Dana UGM CIMB-Principal Balanced | Campuran | 1,036.19 | 2.03 | - | - | |
Schroder Dana Terpadu II | Campuran | 2,628.98 | 1.55 | 9.95 | 7.26 | |
Schroder Providence Fund | Campuran | 2,750.66 | 1.96 | 10.33 | 10.33 | |
Schroder Syariah Balanced Fund | Campuran | 1,702.30 | 2.03 | 13.93 | 11.69 | |
Semesta Dana Maxima | Campuran | 5,859.65 | 1.74 | 21.27 | 18.87 | |
Syailendra Balance Opportunity Fund | Campuran | 1,796.20 | 1.13 | 14.51 | 14.51 | |
Trim Kombinasi 2 | Campuran | 1,549.85 | 5.37 | 15.81 | 15.81 | |
Trim Syariah Berimbang | Campuran | 1,953.62 | 3.85 | 22.70 | 22.70 | |
Pasar Uang | ||||||
Bahana Dana Likuid | Pasar Uang | 1,000.00 | 0.46 | 5.04 | 5.04 | |
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 | 0.40 | 5.40 | 5.40 | |
NISP Dana Siaga | Pasar Uang | 1,000.00 | 0.34 | 4.47 | 4.47 | |
Reksa Dana CIMB-Principal Cash Fund | Pasar Uang | 1,000.00 | 0.38 | 0.00 | 0.00 | |
Reksa Dana GMT Dana Pasar Uang | Pasar Uang | 1,000.00 | 0.53 | 0.00 | 0.00 | |
Reksa Dana PNM Puas | Pasar Uang | 1,000.00 | 0.53 | 5.65 | 5.65 | |
Schroder Dana Likuid | Pasar Uang | 1,000.00 | 0.38 | 4.80 | 4.80 | |
Pendapatan Tetap | ||||||
BNP Paribas Maxi Obligasi | Pendapatan Tetap | 1,099.92 | -0.67 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | Pendapatan Tetap | 1,583.38 | 0.36 | 5.30 | 4.26 | |
First State Ind. Bond Fund | Pendapatan Tetap | 2,450.02 | -0.66 | 18.57 | 13.92 | |
GMT Dana Kencana | Pendapatan Tetap | 1,322.58 | -1.25 | 9.52 | 5.23 | |
GMT Dana Obligasi Plus | Pendapatan Tetap | 2,347.27 | 1.32 | 15.94 | 15.94 | |
GMT Dana Pasti 2 | Pendapatan Tetap | 1,516.56 | 0.74 | 9.97 | 9.97 | |
Maestrodollar | Pendapatan Tetap | 1.4101 | -0.45 | 5.15 | 2.06 | |
Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap | 1,019.98 | -0.80 | 19.65 | 19.65 | |
Mandiri Investa Dana Syariah | Pendapatan Tetap | 2,377.40 | 0.98 | 50.31 | 46.97 | |
Mandiri Investa Dana Utama | Pendapatan Tetap | 1,561.65 | 0.27 | 33.40 | 30.76 | |
Mandiri Investa Keluarga | Pendapatan Tetap | 1,185.86 | 1.17 | 11.37 | 9.16 | |
Manulife Obligasi Negara Indonesia II | Pendapatan Tetap | 1,608.53 | -1.19 | 18.86 | 17.37 | |
Manulife Obligasi Unggulan | Pendapatan Tetap | 1,879.41 | -1.15 | 18.99 | 17.51 | |
Manulife Pendapatan Bulanan II | Pendapatan Tetap | 1,108.78 | 0.03 | 7.98 | 6.63 | |
Mr Dollar (USD) | Pendapatan Tetap | 1.8055 | -3.76 | -3.74 | -5.65 | |
PNM Dana Sejahtera II | Pendapatan Tetap | 1,250.34 | 0.94 | 2.96 | 2.96 | |
Panin Dana Utama Plus 2 | Pendapatan Tetap | 1,798.27 | -0.09 | 19.79 | 19.79 | |
Reksa Dana PNM Amanah Syariah | Pendapatan Tetap | 1,663.94 | 0.54 | 8.00 | 5.87 | |
Schroder Dana Andalan II | Pendapatan Tetap | 1,026.08 | 0.21 | 4.72 | 4.19 | |
Schroder Dana Mantap Plus II | Pendapatan Tetap | 1,870.55 | -0.61 | 19.22 | 16.85 | |
Schroder USD Bond Fund (USD) | Pendapatan Tetap | 1.3214 | -0.58 | 6.63 | 4.52 | |
Tugu Mandiri Mantap | Pendapatan Tetap | 1,172.29 | 0.34 | - | - | |
Saham | ||||||
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | Saham | 15,149.33 | 3.64 | 12.08 | 7.73 | |
BNP Paribas Inspira | Saham | 1,077.04 | 3.88 | - | - | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | Saham | 1,447.97 | 3.91 | 9.26 | 6.03 | |
BNP Paribas Star | Saham | 1,210.17 | 3.30 | - | - | |
Bahana Dana Prima | Saham | 12,593.90 | 3.08 | 8.62 | 5.41 | |
Batavia Dana Saham | Saham | 40,257.87 | 3.21 | 5.29 | 3.22 | |
Batavia Dana Saham Agro | Saham | 920.17 | -1.02 | -8.78 | -12.79 | |
Batavia Dana Saham Optimal | Saham | 1,883.48 | 2.46 | 7.30 | 3.07 | |
Batavia Dana Saham Syariah | Saham | 1,621.92 | 4.69 | 10.68 | 8.48 | |
Cipta Syariah Equity | Saham | 1,617.37 | 1.06 | 20.44 | 20.44 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | Saham | 5,813.85 | 2.52 | -0.59 | -2.07 | |
First State Indoequity High Conviction Fund | Saham | 1,009.12 | 0.61 | - | - | |
First State Indoequity Sectoral Fund | Saham | 4,639.50 | 3.14 | 12.67 | 8.25 | |
First State Indoequity Value Select Fund | Saham | 1,392.72 | 3.08 | 14.00 | 9.53 | |
GMT Dana Ekuitas | Saham | 2,839.80 | 0.98 | 14.53 | 14.53 | |
Mandiri Investa Atraktif Syariah | Saham | 1,279.29 | 1.83 | 8.02 | 5.62 | |
Mandiri Investa UGM | Saham | 2,264.08 | 1.75 | 3.90 | 1.59 | |
Manulife Dana Saham | Saham | 9,745.55 | 2.84 | 7.91 | 6.56 | |
Manulife Greater Indonesia Fund | Saham | 1.2342 | 2.43 | - | - | |
Manulife Institutional Equity Fund | Saham | 997.79 | 3.05 | - | - | |
PNM Saham Agresif | Saham | 875.33 | 2.57 | - | - | |
Panin Dana Maksima | Saham | 56,604.26 | 2.09 | 10.11 | 7.93 | |
Phinisi Dana Saham | Saham | 17,758.58 | 4.30 | 10.03 | 8.65 | |
Pratama Saham | Saham | 3,828.44 | 3.02 | -0.23 | -2.20 | |
Prospera Bijak | Saham | 921.17 | 0.06 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | Saham | 1,216.70 | 2.51 | 14.50 | 12.23 | |
RD OSKN Indonesia Dynamic Resources Plus | Saham | 961.75 | 0.34 | - | - | |
Reksa Dana AXA Citradinamis | Saham | 3,724.47 | 3.30 | 6.63 | 5.31 | |
Reksa Dana CIMB-Principal Equity Aggressive | Saham | 2,912.91 | 2.66 | 6.07 | 3.71 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | Saham | 1,430.84 | 1.47 | 4.93 | 4.93 | |
Reksa Dana Grow-2-Prosper | Saham | 2,136.12 | 1.15 | 3.23 | -0.84 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | Saham | 961.56 | 2.89 | -6.51 | -10.17 | |
Rencana Cerdas | Saham | 11,086.35 | 1.76 | 10.98 | 6.67 | |
SAM Indonesian Equity Fund | Saham | 1,189.96 | 4.10 | - | - | |
Schroder Dana Prestasi Plus | Saham | 22,423.48 | 2.34 | 8.03 | 5.38 | |
Syailendra Equity Opportunity Fund | Saham | 2,808.82 | 2.08 | 12.66 | 9.31 | |
Trim Syariah Saham | Saham | 1,365.64 | 5.86 | 25.78 | 25.78 | |
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 |
Cek Berita dan Artikel yang lain di Google News dan WA Channel