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 | 1,417.8537 | 0.79 | 10.5 | 7.22 |
BNI Dana Syariah | 2,121.1020 | 0.92 | 9.31 | 8.23 |
Brent Dana Tetap | 1,953.8040 | 1.16 | 17.88 | 16.71 |
Danamas Pasti | 2,474.3810 | 0.57 | 6.96 | 4.84 |
Danamas Stabil | 2,086.9395 | 0.66 | 8.89 | 6.19 |
Danareksa Pendapatan Prima Plus | 1,180.9282 | 0.64 | 9.43 | 9.43 |
I - HAJJ Syariah Fund | 2,195.3996 | 0.72 | 10.67 | 9.03 |
Jisawi Pendapatan Tetap | 1,412.4910 | 0.72 | 10.09 | 8.99 |
Lautandhana Fixed Income | 1,968.1217 | -2.08 | 11.72 | 10.06 |
Mega Dana Ori Dua | 1,492.5800 | -1.71 | 6.94 | 4.83 |
Prospera Obligasi | 2,356.3818 | 0.73 | 13.46 | 11.22 |
Prospera Obligasi Plus | 2,707.1416 | -1.58 | 4.75 | 0.64 |
Reksa Dana Dana Berbunga Tiga | 1,493.0960 | 0.63 | 9.25 | 8.17 |
Reksa Dana Mega Dana Pendapatan Tetap | 1,376.5491 | 0.16 | 10.11 | 6.87 |
Reksa Dana ORI | 1,611.4310 | 0.43 | 10.21 | 8.03 |
Reksa Dana Rido Dua | 2,189.9720 | -0.25 | 13.47 | 11.23 |
Reksa Dana Syariah Batasa Sukuk | 1,196.7990 | -6.29 | 2.09 | 0.57 |
Reksa PG Sejahtera | 2,126.0450 | 0.17 | 11.9 | 9.68 |
Riau Income Fund | 1,626.8665 | 0.4 | 5.38 | 3.3 |
Sam Sukuk Syariah Sejahtera | 1,336.9370 | 0.91 | 22.01 | 22.01 |
Simas Danamas Instrumen Negara | 1,371.6179 | 0.28 | 4.88 | 4.88 |
Simas Danamas Mantap Plus | 1,590.2910 | 0.69 | 9.22 | 7.06 |
Tiga Pilar Dana Tetap | 2,412.3610 | -0.6 | 13.07 | 11.39 |
TRIM Dana Tetap 2 | 1,516.7137 | 0.67 | 10.25 | 9.16 |
Saham | ||||
AAA Blue Chip Value Fund | 1,565.4777 | 2.93 | 0.47 | -1.02 |
AAA Equity Fund | 789.0740 | 2.33 | -0.57 | -2.53 |
BNI Dana Berkembang | 2,294.1890 | 2.72 | 7.51 | 6.45 |
Dana Ekuitas Andalan | 3,500.7200 | 2.36 | 1.67 | -10.29 |
Jisawi Saham | 1,725.2150 | 1.72 | -2.26 | -6.09 |
Lautandhana Equity | 1,548.7718 | 5.02 | 5.92 | 4.35 |
Lautandhana Equity Progresif | 745.0854 | 4.9 | 18.09 | 16.34 |
Rekasa Dana EMCO Mantap | 6,081.7220 | 2.68 | 38.78 | 35.38 |
Reksa Dana EMCO Growth Fund | 1,271.9526 | 4.5 | 25.2 | 25.2 |
Reksa Dana Mega Dana Ekuitas | 801.9940 | 0.93 | -5.88 | -8.65 |
Reksa Dana Millenium Equity | 1,716.6090 | 1.87 | 13.32 | 13.32 |
Reksa Dana Pratama Equity | 1,357.0763 | 3.53 | 3.33 | 1.8 |
REKSADANA MEGA ASSET MAXIMA | 1,011.5340 | 0 | 0 | 0 |
Simas Danamas Saham | 1,613.0334 | 1.33 | -0.96 | -0.96 |
TRIM Kapital | 7,594.8307 | 2.64 | 20.05 | 15.91 |
TRIM Kapital Plus | 2,871.0839 | 3.78 | 17.17 | 13.13 |
Campuran | ||||
AAA Amanah Syariah Fund | 2,066.5102 | 2.26 | 4.81 | 3.25 |
AAA Balanced Fund | 3,359.3859 | 1.97 | 4.02 | 1.97 |
Bahana Kombinasi Arjuna | 2,794.4220 | 1.62 | 5.78 | 3.18 |
BNI Dana Plus Syariah | 1,422.8340 | 0.58 | 6.83 | 5.77 |
Brent Dana Fleksi | 2,245.8224 | -1.79 | -4.44 | -6.31 |
Cipta Dinamika | 1,168.1635 | 1.42 | 6.29 | 4.71 |
Danamas Fleksi | 2,424.5255 | 0.84 | 11.54 | 8.78 |
Jisawi Flexi | 2,075.3600 | 1.58 | -1.08 | -4.96 |
Lautandhana Balanced Fund | 1,556.3215 | 0.57 | -6.8 | -8.64 |
Mega Dana Kombinasi | 1,033.4020 | 0.06 | -0.87 | -3.78 |
Phillip Rupiah Balanced Fund | 1,744.1882 | 0.95 | 9.89 | 5.56 |
Prospera Balance | 4,011.3985 | -0.83 | -7.35 | -10.99 |
Reksa Dana Falcon Asia Optima Plus | 1,292.2413 | -1.72 | 0.19 | -3.74 |
Reksa Dana Harvestindo Maxima | 964.0079 | 0.2 | -3.76 | -6.16 |
Reksa Dana Mega Dana Kombinasi Dua | 951.1350 | 3.04 | 1.48 | -1.5 |
Reksa Dana Mega Dana Syariah | 1,836.1610 | 0.39 | 10.07 | 7.89 |
Reksa Dana Mega Sri Kehati Harmoni | 1,168.9060 | 1.43 | 1 | -1.97 |
Reksa Dana TFI [X]-TRA Dinamis | 2,586.2315 | 0.41 | 2.06 | -0.95 |
Reksa Dana Valbury Inklusi | 952.7596 | 0.93 | -12.62 | -13.92 |
Sam Dana Berkembang | 11,138.6250 | 3.29 | 8.8 | 8.8 |
Sam Syariah Berimbang | 1,452.6350 | 3.19 | 21.09 | 21.09 |
Simas Satu | 4,202.8680 | 3.83 | 17.61 | 13.57 |
STAR Balanced | 2,491.3239 | 1.1 | -4.77 | -6.2 |
Sucorinvest Flexi Fund | 2,759.9500 | 7.33 | 35.4 | 34.06 |
Pasar Uang | ||||
AAA Money Market Fund | 1,000.0000 | 0.528 | 6.427024617 | 6.427024617 |
Danamas Rupiah | 1,000.0000 | 0.297 | 3.51917945 | 3.51917945 |
Danamas Rupiah Plus | 1,000.0000 | 0.39 | 5.039451341 | 5.039451341 |
Lautandhana Liquid | 1,000.0000 | 0.455 | 6.042973244 | 6.042973244 |
Phillip Money Market Fund | 1,000.0000 | 0.479 | 5.946149426 | 5.946149426 |
Reksa Dana Mega Dana Kas | 1,000.0000 | 0.447 | 5.64926909 | 5.64926909 |
REKSADANA MEGA ASSET MULTICASH | 1,000.0000 | 0 | 0 | 0 |
Riau Liquid Fund | 1,000.0000 | 0.297 | 3.519178394 | 3.519178394 |
TRIM KAS 2 | 1,000.0000 | 0.499 | 6.293029931 | 6.293029931 |
Proteksi | ||||
Batavia Proteksi Pajajaran | 1,007.5700 | -2.56 | 0.4 | -1.58 |
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 | 5,163,830,439.1647 | 0.09 | 0.47 | 0.47 |
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