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 | |||
05-Apr-12 | (%) | (%) | (%) | |||
Campuran | ||||||
BNP Paribas Dana Investa (D/H Fortis Dana Investa) | Campuran | 2,719.17 | 4.83 | 13.31 | 10.53 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | Campuran | 3,014.63 | 1.05 | 2.35 | -1.66 | |
BNP Paribas Integra | Campuran | 994.69 | - | - | - | |
BNP Paribas Pesona (d/h Fortis Pesona) | Campuran | 20,815.59 | 4.55 | 13.70 | 10.08 | |
Bahana Dana Infrastruktur | Campuran | 6,856.29 | 2.65 | 8.20 | 5.00 | |
Bahana Dana Selaras | Campuran | 6,131.18 | 1.82 | 12.88 | 9.55 | |
Batavia Dana Dinamis | Campuran | 5,206.95 | 3.04 | 8.57 | 8.02 | |
Cipta Balance | Campuran | 1,373.75 | 1.47 | 9.38 | 5.13 | |
Cipta Syariah Balance | Campuran | 1,576.82 | 2.02 | 19.57 | 19.57 | |
Citragold | Campuran | 1,880.32 | 1.08 | -0.40 | -3.33 | |
First State Ind. Balanced Fund | Campuran | 2,249.49 | 1.16 | 12.03 | 7.64 | |
Garuda Satu | Campuran | 4,825.99 | 1.15 | -0.14 | -3.58 | |
Mandiri Investa Aktif | Campuran | 2,937.33 | 2.51 | 6.69 | 4.58 | |
Mandiri Investa Syariah Berimbang | Campuran | 2,550.40 | 1.91 | 7.37 | 5.24 | |
Manulife Dana Campuran II | Campuran | 2,219.71 | 1.76 | 14.37 | 12.94 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | Campuran | 2,729.42 | 4.55 | 2.51 | 0.98 | |
Premier Citra Optima | Campuran | 2,416.76 | 1.82 | 9.17 | 4.89 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | Campuran | 1,290.61 | 3.69 | 12.68 | 9.37 | |
Reksa Dana Batavia Prima Ekspektasi | Campuran | 2,896.82 | 3.36 | 10.22 | 10.22 | |
Reksa Dana CIMB-Principal Balanced Growth | Campuran | 2,588.69 | 3.04 | 6.10 | 3.74 | |
Reksa Dana GMT Dana Fleksi | Campuran | 2,181.30 | 3.14 | 14.62 | 12.35 | |
Reksa Dana Guru | Campuran | 1,362.14 | 3.20 | 4.26 | 2.71 | |
Reksa Dana Maestroberimbang | Campuran | 3,903.37 | 3.01 | 9.81 | 8.45 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | Campuran | 1,632.60 | 3.60 | 6.56 | 4.98 | |
Reksa Dana PNM Syariah | Campuran | 3,244.96 | 1.83 | 2.53 | -0.45 | |
Reksa Dana Panin Dana Bersama | Campuran | 4,758.70 | 3.63 | 14.73 | 11.93 | |
Reksa Dana Prima | Campuran | 1,052.68 | 0.40 | 7.52 | 6.45 | |
Reksa Dana Si Dana Batavia CPI | Campuran | 1,439.43 | 2.50 | 8.65 | -1.69 | |
Reksa Dana Syariah Batasa Kombinasi | Campuran | 644.74 | 0.47 | -10.94 | -10.94 | |
Reksa Dana UGM CIMB-Principal Balanced | Campuran | 1,041.83 | 2.79 | - | - | |
Schroder Dana Terpadu II | Campuran | 2,647.50 | 2.42 | 10.87 | 8.16 | |
Schroder Providence Fund | Campuran | 2,770.40 | 3.02 | 11.44 | 11.44 | |
Schroder Syariah Balanced Fund | Campuran | 1,712.40 | 3.04 | 14.65 | 12.39 | |
Semesta Dana Maxima | Campuran | 5,888.73 | 2.73 | 23.11 | 20.68 | |
Syailendra Balance Opportunity Fund | Campuran | 1,810.30 | 2.37 | 15.72 | 15.72 | |
Trim Kombinasi 2 | Campuran | 1,552.30 | 5.92 | 16.18 | 16.18 | |
Trim Syariah Berimbang | Campuran | 1,968.50 | 5.12 | 23.45 | 23.45 | |
Pasar Uang | ||||||
Bahana Dana Likuid | Pasar Uang | 1,000.00 | 0.46 | 5.05 | 5.05 | |
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 | 0.39 | 0.00 | 0.00 | |
Reksa Dana GMT Dana Pasar Uang | Pasar Uang | 1,000.00 | 0.51 | 0.00 | 0.00 | |
Reksa Dana PNM Puas | Pasar Uang | 1,000.00 | 0.52 | 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 | 1,099.52 | -0.20 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | Pendapatan Tetap | 1,583.37 | 0.22 | 5.27 | 4.23 | |
First State Ind. Bond Fund | Pendapatan Tetap | 2,449.28 | -0.28 | 18.39 | 13.75 | |
GMT Dana Kencana | Pendapatan Tetap | 1,324.82 | -1.11 | 9.68 | 5.38 | |
GMT Dana Obligasi Plus | Pendapatan Tetap | 2,353.36 | 1.45 | 16.30 | 16.30 | |
GMT Dana Pasti 2 | Pendapatan Tetap | 1,516.92 | 0.74 | 9.97 | 9.97 | |
Maestrodollar | Pendapatan Tetap | 1.4103 | -0.38 | 5.18 | 2.08 | |
Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap | 1,019.39 | -0.37 | 19.35 | 19.35 | |
Mandiri Investa Dana Syariah | Pendapatan Tetap | 2,377.30 | 0.97 | 50.25 | 46.91 | |
Mandiri Investa Dana Utama | Pendapatan Tetap | 1,561.28 | 0.55 | 33.46 | 30.81 | |
Mandiri Investa Keluarga | Pendapatan Tetap | 1,185.85 | 1.31 | 11.56 | 9.35 | |
Manulife Obligasi Negara Indonesia II | Pendapatan Tetap | 1,607.61 | -0.68 | 18.66 | 17.18 | |
Manulife Obligasi Unggulan | Pendapatan Tetap | 1,874.88 | -0.84 | 18.59 | 17.11 | |
Manulife Pendapatan Bulanan II | Pendapatan Tetap | 1,108.59 | - | 7.90 | 6.55 | |
Mr Dollar (USD) | Pendapatan Tetap | 1.8057 | -3.46 | -3.73 | -5.63 | |
PNM Dana Sejahtera II | Pendapatan Tetap | 1,250.99 | 0.29 | 3.16 | 3.16 | |
Panin Dana Utama Plus 2 | Pendapatan Tetap | 1,797.52 | -0.06 | 19.58 | 19.58 | |
Reksa Dana PNM Amanah Syariah | Pendapatan Tetap | 1,665.85 | 0.63 | 8.11 | 5.97 | |
Schroder Dana Andalan II | Pendapatan Tetap | 1,026.26 | 0.21 | 4.62 | 4.10 | |
Schroder Dana Mantap Plus II | Pendapatan Tetap | 1,869.12 | -0.16 | 18.90 | 16.54 | |
Schroder USD Bond Fund (USD) | Pendapatan Tetap | 1.3209 | -0.55 | 6.68 | 4.57 | |
Tugu Mandiri Mantap | Pendapatan Tetap | 1,172.53 | 0.35 | - | - | |
Saham | ||||||
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | Saham | 15,252.42 | 4.94 | 13.29 | 8.89 | |
BNP Paribas Inspira | Saham | 1,084.29 | 5.16 | - | - | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | Saham | 1,455.87 | 5.07 | 10.29 | 7.03 | |
BNP Paribas Star | Saham | 1,218.64 | 4.44 | - | - | |
Bahana Dana Prima | Saham | 12,683.79 | 4.40 | 9.82 | 6.57 | |
Batavia Dana Saham | Saham | 40,669.19 | 4.84 | 6.71 | 4.61 | |
Batavia Dana Saham Agro | Saham | 925.68 | 0.46 | -8.29 | -12.32 | |
Batavia Dana Saham Optimal | Saham | 1,897.39 | 3.88 | 8.39 | 4.12 | |
Batavia Dana Saham Syariah | Saham | 1,639.16 | 6.66 | 11.71 | 9.50 | |
Cipta Syariah Equity | Saham | 1,627.25 | 2.21 | 21.19 | 21.19 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | Saham | 5,896.22 | 4.73 | 1.41 | -0.11 | |
First State Indoequity High Conviction Fund | Saham | 1,013.67 | 1.07 | - | - | |
First State Indoequity Sectoral Fund | Saham | 4,674.33 | 4.48 | 13.97 | 9.50 | |
First State Indoequity Value Select Fund | Saham | 1,402.63 | 4.23 | 15.27 | 10.75 | |
GMT Dana Ekuitas | Saham | 2,862.67 | 2.56 | 15.66 | 15.66 | |
Mandiri Investa Atraktif Syariah | Saham | 1,284.40 | 2.80 | 8.50 | 6.09 | |
Mandiri Investa UGM | Saham | 2,279.74 | 3.16 | 5.00 | 2.67 | |
Manulife Dana Saham | Saham | 9,826.77 | 4.31 | 9.00 | 7.64 | |
Manulife Greater Indonesia Fund | Saham | 1.2428 | 4.10 | - | - | |
Manulife Institutional Equity Fund | Saham | 1,004.99 | 4.42 | - | - | |
PNM Saham Agresif | Saham | 878.30 | 3.60 | - | - | |
Panin Dana Maksima | Saham | 57,019.34 | 3.43 | 11.52 | 9.31 | |
Phinisi Dana Saham | Saham | 17,898.60 | 5.89 | 11.28 | 9.89 | |
Pratama Saham | Saham | 3,886.66 | 5.58 | 1.92 | -0.10 | |
Prospera Bijak | Saham | 932.50 | 1.55 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | Saham | 1,223.15 | 3.29 | 15.74 | 13.45 | |
RD OSKN Indonesia Dynamic Resources Plus | Saham | 966.07 | 1.17 | - | - | |
Reksa Dana AXA Citradinamis | Saham | 3,757.00 | 4.72 | 7.99 | 6.66 | |
Reksa Dana CIMB-Principal Equity Aggressive | Saham | 2,929.48 | 3.83 | 7.16 | 4.78 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | Saham | 1,439.14 | 2.70 | 5.59 | 5.59 | |
Reksa Dana Grow-2-Prosper | Saham | 2,141.10 | 2.09 | 4.06 | -0.04 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | Saham | 970.04 | 4.13 | -5.12 | -8.84 | |
Rencana Cerdas | Saham | 11,176.26 | 3.29 | 12.30 | 7.94 | |
SAM Indonesian Equity Fund | Saham | 1,209.93 | 6.43 | - | - | |
Schroder Dana Prestasi Plus | Saham | 22,609.23 | 3.72 | 9.49 | 6.80 | |
Syailendra Equity Opportunity Fund | Saham | 2,841.10 | 4.08 | 14.23 | 10.84 | |
Trim Syariah Saham | Saham | 1,377.21 | 7.26 | 26.47 | 26.47 | |
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 |
NAV REKSA DANA PANIN DANA BERSAMA (04-04-2012) | Campuran | 4718.74 | 2.3 | 13.36 | 10.59 |
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