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 | |||
09-Apr-12 | (%) | (%) | (%) | |||
Campuran | ||||||
BNP Paribas Dana Investa (D/H Fortis Dana Investa) | Campuran | 2,707.96 | 3.42 | 11.42 | 8.69 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | Campuran | 3,013.30 | 0.83 | 1.91 | -2.08 | |
BNP Paribas Integra | Campuran | 991.89 | - | - | - | |
BNP Paribas Pesona (d/h Fortis Pesona) | Campuran | 20,719.60 | 3.30 | 11.46 | 7.91 | |
Bahana Dana Infrastruktur | Campuran | 6,835.09 | 1.62 | 7.33 | 4.16 | |
Bahana Dana Selaras | Campuran | 6,108.61 | 1.50 | 11.36 | 8.07 | |
Batavia Dana Dinamis | Campuran | 5,185.99 | 1.97 | 6.69 | 6.15 | |
Cipta Balance | Campuran | 1,368.66 | 0.66 | 8.18 | 3.98 | |
Cipta Syariah Balance | Campuran | 1,574.14 | 1.37 | 18.65 | 18.65 | |
Citragold | Campuran | 1,877.77 | 0.79 | -1.46 | -4.36 | |
First State Ind. Balanced Fund | Campuran | 2,247.31 | 0.95 | 11.26 | 6.89 | |
Garuda Satu | Campuran | 4,822.32 | 1.16 | -0.17 | -3.61 | |
Mandiri Investa Aktif | Campuran | 2,925.18 | 1.75 | 5.29 | 3.21 | |
Mandiri Investa Syariah Berimbang | Campuran | 2,545.91 | 0.78 | 7.00 | 4.88 | |
Manulife Dana Campuran II | Campuran | 2,213.07 | 1.07 | 13.30 | 11.89 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | Campuran | 2,723.12 | 3.20 | - | -1.50 | |
Premier Citra Optima | Campuran | 2,406.95 | 1.00 | 7.19 | 2.99 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | Campuran | 1,286.08 | 2.56 | 10.54 | 7.29 | |
Reksa Dana Batavia Prima Ekspektasi | Campuran | 2,886.62 | 2.31 | 8.36 | 8.36 | |
Reksa Dana CIMB-Principal Balanced Growth | Campuran | 2,577.47 | 2.35 | 4.19 | 1.88 | |
Reksa Dana GMT Dana Fleksi | Campuran | 2,180.73 | 2.30 | 13.76 | 11.51 | |
Reksa Dana Guru | Campuran | 1,376.14 | 3.67 | 4.82 | 3.26 | |
Reksa Dana Maestroberimbang | Campuran | 3,884.45 | 2.13 | 8.11 | 6.77 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | Campuran | 1,631.13 | 2.65 | 5.49 | 3.92 | |
Reksa Dana PNM Syariah | Campuran | 3,235.53 | 0.83 | 1.89 | -1.08 | |
Reksa Dana Panin Dana Bersama | Campuran | 4,731.38 | 2.57 | 11.55 | 8.83 | |
Reksa Dana Prima | Campuran | 1,052.88 | 0.41 | 6.98 | 5.91 | |
Reksa Dana Si Dana Batavia CPI | Campuran | 1,430.77 | 1.35 | 6.52 | -3.63 | |
Reksa Dana Syariah Batasa Kombinasi | Campuran | 636.69 | -1.67 | -12.58 | -12.58 | |
Reksa Dana UGM CIMB-Principal Balanced | Campuran | 1,038.70 | 2.43 | - | - | |
Schroder Dana Terpadu II | Campuran | 2,635.18 | 1.33 | 9.62 | 6.93 | |
Schroder Providence Fund | Campuran | 2,753.03 | 1.68 | 9.51 | 9.51 | |
Schroder Syariah Balanced Fund | Campuran | 1,709.08 | 2.00 | 13.97 | 11.72 | |
Semesta Dana Maxima | Campuran | 5,855.18 | 1.58 | 20.87 | 18.48 | |
Syailendra Balance Opportunity Fund | Campuran | 1,825.22 | 2.53 | 15.30 | 15.30 | |
Trim Kombinasi 2 | Campuran | 1,553.77 | 4.54 | 14.87 | 14.87 | |
Trim Syariah Berimbang | Campuran | 1,979.43 | 4.52 | 23.04 | 23.04 | |
Pasar Uang | ||||||
Bahana Dana Likuid | Pasar Uang | 1,000.00 | 0.45 | 5.09 | 5.09 | |
Mandiri Investa Pasar Uang | Pasar Uang | 1,000.00 | 0.39 | 5.79 | 5.79 | |
Manulife Dana Kas II | Pasar Uang | 1,000.00 | 0.23 | 3.61 | 3.61 | |
Mrs Cash Kresna | Pasar Uang | 1,000.00 | 0.42 | 5.41 | 5.41 | |
NISP Dana Siaga | Pasar Uang | 1,000.00 | 0.34 | 4.45 | 4.45 | |
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 | 0.56 | 0.00 | 0.00 | |
Reksa Dana PNM Puas | Pasar Uang | 1,000.00 | 0.50 | 5.63 | 5.63 | |
Schroder Dana Likuid | Pasar Uang | 1,000.00 | 0.34 | 4.75 | 4.75 | |
Pendapatan Tetap | ||||||
BNP Paribas Maxi Obligasi | Pendapatan Tetap | 1,097.26 | 0.01 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | Pendapatan Tetap | 1,584.29 | 0.28 | 5.30 | 4.26 | |
First State Ind. Bond Fund | Pendapatan Tetap | 2,447.67 | -0.06 | 17.96 | 13.33 | |
GMT Dana Kencana | Pendapatan Tetap | 1,324.36 | -0.93 | 9.55 | 5.25 | |
GMT Dana Obligasi Plus | Pendapatan Tetap | 2,350.42 | 1.11 | 15.01 | 15.01 | |
GMT Dana Pasti 2 | Pendapatan Tetap | 1,518.32 | 0.76 | 9.98 | 9.98 | |
Maestrodollar | Pendapatan Tetap | 1.4114 | -0.27 | 5.23 | 2.14 | |
Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap | 1,017.78 | -0.26 | 18.69 | 18.69 | |
Mandiri Investa Dana Syariah | Pendapatan Tetap | 2,379.30 | 0.98 | 49.78 | 46.45 | |
Mandiri Investa Dana Utama | Pendapatan Tetap | 1,560.28 | 0.61 | 33.18 | 30.54 | |
Mandiri Investa Keluarga | Pendapatan Tetap | 1,186.18 | 1.34 | 10.67 | 8.47 | |
Manulife Obligasi Negara Indonesia II | Pendapatan Tetap | 1,605.17 | -0.47 | 18.08 | 16.61 | |
Manulife Obligasi Unggulan | Pendapatan Tetap | 1,872.76 | -0.61 | 18.03 | 16.56 | |
Manulife Pendapatan Bulanan II | Pendapatan Tetap | 1,109.02 | 0.24 | 7.75 | 6.41 | |
Mr Dollar (USD) | Pendapatan Tetap | 1.8059 | -3.80 | -3.72 | -5.62 | |
PNM Dana Sejahtera II | Pendapatan Tetap | 1,252.18 | 0.36 | 2.93 | 2.93 | |
Panin Dana Utama Plus 2 | Pendapatan Tetap | 1,796.26 | -0.07 | 19.05 | 19.05 | |
Reksa Dana PNM Amanah Syariah | Pendapatan Tetap | 1,666.67 | 0.63 | 8.10 | 5.96 | |
Schroder Dana Andalan II | Pendapatan Tetap | 1,026.71 | 0.23 | 4.61 | 4.09 | |
Schroder Dana Mantap Plus II | Pendapatan Tetap | 1,868.31 | 0.23 | 18.42 | 16.07 | |
Schroder USD Bond Fund (USD) | Pendapatan Tetap | 1.3204 | -0.56 | 6.55 | 4.44 | |
Tugu Mandiri Mantap | Pendapatan Tetap | 1,174.59 | 0.80 | - | - | |
Saham | ||||||
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | Saham | 15,181.00 | 3.61 | 10.84 | 6.54 | |
BNP Paribas Inspira | Saham | 1,079.31 | 3.84 | - | - | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | Saham | 1,448.12 | 3.66 | 8.00 | 4.81 | |
BNP Paribas Star | Saham | 1,214.97 | 2.86 | - | - | |
Bahana Dana Prima | Saham | 12,611.30 | 3.10 | 7.40 | 4.23 | |
Batavia Dana Saham | Saham | 40,476.04 | 3.60 | 4.71 | 2.65 | |
Batavia Dana Saham Agro | Saham | 919.60 | -1.30 | -9.44 | -13.42 | |
Batavia Dana Saham Optimal | Saham | 1,888.69 | 2.53 | 6.46 | 2.26 | |
Batavia Dana Saham Syariah | Saham | 1,636.93 | 4.92 | 10.87 | 8.68 | |
Cipta Syariah Equity | Saham | 1,623.88 | 1.41 | 20.11 | 20.11 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | Saham | 5,873.22 | 3.13 | -1.38 | -2.85 | |
First State Indoequity High Conviction Fund | Saham | 1,008.68 | 0.08 | - | - | |
First State Indoequity Sectoral Fund | Saham | 4,648.52 | 3.27 | 11.91 | 7.52 | |
First State Indoequity Value Select Fund | Saham | 1,394.38 | 2.93 | 13.17 | 8.73 | |
GMT Dana Ekuitas | Saham | 2,848.24 | 1.22 | 13.26 | 13.26 | |
Mandiri Investa Atraktif Syariah | Saham | 1,281.11 | 1.48 | 7.95 | 5.55 | |
Mandiri Investa UGM | Saham | 2,264.56 | 1.50 | 2.93 | 0.64 | |
Manulife Dana Saham | Saham | 9,775.14 | 2.58 | 7.35 | 6.01 | |
Manulife Greater Indonesia Fund | Saham | 1.2329 | 2.21 | - | - | |
Manulife Institutional Equity Fund | Saham | 998.50 | 2.98 | - | - | |
PNM Saham Agresif | Saham | 876.18 | 2.04 | - | - | |
Panin Dana Maksima | Saham | 56,505.21 | 2.19 | 8.09 | 5.95 | |
Phinisi Dana Saham | Saham | 17,776.96 | 3.78 | 9.53 | 8.16 | |
Pratama Saham | Saham | 3,869.31 | 3.60 | -1.09 | -3.05 | |
Prospera Bijak | Saham | 919.79 | -0.81 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | Saham | 1,217.81 | 1.04 | 12.19 | 9.97 | |
RD OSKN Indonesia Dynamic Resources Plus | Saham | 960.48 | -0.04 | - | - | |
Reksa Dana AXA Citradinamis | Saham | 3,733.67 | 3.43 | 5.97 | 4.66 | |
Reksa Dana CIMB-Principal Equity Aggressive | Saham | 2,912.54 | 2.86 | 5.04 | 2.70 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | Saham | 1,432.99 | 1.23 | 5.26 | 5.26 | |
Reksa Dana Grow-2-Prosper | Saham | 2,134.37 | 0.78 | 1.98 | -2.04 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | Saham | 968.20 | 3.52 | -6.66 | -10.32 | |
Rencana Cerdas | Saham | 11,124.59 | 2.16 | 10.58 | 6.29 | |
SAM Indonesian Equity Fund | Saham | 1,203.11 | 4.18 | - | - | |
Schroder Dana Prestasi Plus | Saham | 22,404.11 | 1.94 | 7.01 | 4.38 | |
Syailendra Equity Opportunity Fund | Saham | 2,860.84 | 3.82 | 13.29 | 9.92 | |
Trim Syariah Saham | Saham | 1,382.95 | 6.34 | 25.81 | 25.81 | |
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 | 09-APR-12 | Terproteksi | 1,006.81 | -0.43 | 8.13 | 5.99 |
CIMB-Principal CPF XI | 28-MAR-12 | Terproteksi | 1,042.07 | 0.49 | 11.48 | 9.28 |
Mandiri Investa Terproteksi Pendapatan Berkala 3 | 09-APR-12 | Terproteksi | 1,024.59 | 0.61 | 8.90 | 5.73 |
Mandiri Investa Terproteksi Pendapatan Berkala 6 | 30-MAR-12 | Terproteksi | 1,018.72 | 0.76 | 8.76 | 8.76 |
Mandiri Investasi Terproteksi Seri 2 | 09-APR-12 | Terproteksi | 1,017.60 | 8.08 | 12.43 | 9.67 |
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 |
Deviden RD. Mandiri Investa Terproteksi Seri 2 pertanggal 09 April 2012 adalah sebesar Rp. 19.75 per unit | ||||||
Deviden RD. Mandiri Investa Terproteksi Pendapatan Berkala Seri 3 pertanggal 09 April 2012 adalah sebesar Rp. 6.8794520548 per unit | ||||||
Deviden RD. Nikko Terproteksi IV pertanggal 09 April 2012 adalah sebesar Rp. 0.0039238190 per unit |
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