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 | 1418.1751 | 0.81 | 10.52 | 7.24 |
BNI Dana Syariah | 2121.182 | 0.92 | 9.31 | 8.23 |
Brent Dana Tetap | 1954.074 | 1.18 | 17.9 | 16.73 |
Danamas Pasti | 2474.807 | 0.59 | 6.98 | 4.85 |
Danamas Stabil | 2087.3615 | 0.68 | 8.91 | 6.22 |
Danareksa Pendapatan Prima Plus | 1181.1345 | 0.66 | 9.45 | 9.45 |
I - HAJJ Syariah Fund | 2195.9153 | 0.74 | 10.7 | 9.06 |
Jisawi Pendapatan Tetap | 1412.743 | 0.73 | 10.11 | 9.01 |
Lautandhana Fixed Income | 1968.6 | -2.06 | 11.74 | 10.09 |
Mega Dana Ori Dua | 1481 | -2.47 | 6.11 | 4.01 |
Prospera Obligasi | 2357.222 | 0.77 | 13.5 | 11.26 |
Prospera Obligasi Plus | 2692.8973 | -2.1 | 4.2 | 0.11 |
Reksa Dana Dana Berbunga Tiga | 1493.606 | 0.67 | 9.29 | 8.2 |
Reksa Dana Mega Dana Pendapatan Tetap | 1376.9698 | 0.19 | 10.14 | 6.9 |
Reksa Dana ORI | 1611.758 | 0.45 | 10.23 | 8.05 |
Reksa Dana Rido Dua | 2191.209 | -0.19 | 13.54 | 11.29 |
Reksa Dana Syariah Batasa Sukuk | 1206.612 | -5.52 | 2.93 | 1.4 |
Reksa PG Sejahtera | 2126.4252 | 0.18 | 11.92 | 9.7 |
Riau Income Fund | 1627.071 | 0.42 | 5.4 | 3.31 |
Sam Sukuk Syariah Sejahtera | 1338.143 | 1 | 22.12 | 22.12 |
Simas Danamas Instrumen Negara | 1371.8927 | 0.3 | 4.9 | 4.9 |
Simas Danamas Mantap Plus | 1590.635 | 0.71 | 9.25 | 7.08 |
Tiga Pilar Dana Tetap | 2414.032 | -0.53 | 13.15 | 11.47 |
TRIM Dana Tetap 2 | 1517.0253 | 0.69 | 10.27 | 9.18 |
Saham | ||||
AAA Blue Chip Value Fund | 1566.9128 | 3.02 | 0.57 | -0.93 |
AAA Equity Fund | 787.9284 | 2.18 | -0.72 | -2.68 |
BNI Dana Berkembang | 2287.363 | 2.41 | 7.2 | 6.13 |
Dana Ekuitas Andalan | 3490.837 | 2.07 | 1.39 | -10.54 |
Jisawi Saham | 1724.9 | 1.7 | -2.28 | -6.11 |
Lautandhana Equity | 1546.5593 | 4.87 | 5.77 | 4.2 |
Lautandhana Equity Progresif | 742.1513 | 4.48 | 17.63 | 15.88 |
Rekasa Dana EMCO Mantap | 6045.856515 | 2.07 | 37.96 | 34.58 |
Reksa Dana EMCO Growth Fund | 1267.697936 | 4.15 | 24.78 | 24.78 |
Reksa Dana Mega Dana Ekuitas | 806.31 | 1.48 | -5.38 | -8.16 |
Reksa Dana Millenium Equity | 1716.186 | 1.85 | 13.29 | 13.29 |
Reksa Dana Pratama Equity | 1356.2957 | 3.47 | 3.27 | 1.74 |
REKSADANA MEGA ASSET MAXIMA | 1011.481 | 0 | 0 | 0 |
Simas Danamas Saham | 1621.5353 | 1.87 | -0.44 | -0.44 |
TRIM Kapital | 7631.1335 | 3.13 | 20.62 | 16.46 |
TRIM Kapital Plus | 2883.4319 | 4.23 | 17.67 | 13.61 |
Campuran | ||||
AAA Amanah Syariah Fund | 2065.0334 | 2.19 | 4.73 | 3.18 |
AAA Balanced Fund | 3366.3602 | 2.18 | 4.24 | 2.18 |
Bahana Kombinasi Arjuna | 2792.861 | 1.56 | 5.73 | 3.12 |
BNI Dana Plus Syariah | 1422.441 | 0.56 | 6.8 | 5.74 |
Brent Dana Fleksi | 2273.078 | -0.6 | -3.28 | -5.17 |
Cipta Dinamika | 1167.9681 | 1.4 | 6.27 | 4.69 |
Danamas Fleksi | 2425.1481 | 0.86 | 11.57 | 8.8 |
Jisawi Flexi | 2075.703 | 1.6 | -1.06 | -4.94 |
Lautandhana Balanced Fund | 1555.7776 | 0.54 | -6.83 | -8.67 |
Mega Dana Kombinasi | 1033.931 | 0.12 | -0.82 | -3.73 |
Phillip Rupiah Balanced Fund | 1743.5355 | 0.91 | 9.85 | 5.52 |
Prospera Balance | 3994.7975 | -1.24 | -7.74 | -11.36 |
Reksa Dana Falcon Asia Optima Plus | 1287.5895 | -2.07 | -0.17 | -4.08 |
Reksa Dana Harvestindo Maxima | 964.1136 | 0.21 | -3.75 | -6.15 |
Reksa Dana Mega Dana Kombinasi Dua | 952.256 | 3.16 | 1.6 | -1.39 |
Reksa Dana Mega Dana Syariah | 1838.3 | 0.51 | 10.2 | 8.02 |
Reksa Dana Mega Sri Kehati Harmoni | 1170.924 | 1.61 | 1.17 | -1.8 |
Reksa Dana TFI [X]-TRA Dinamis | 2580.9987 | 0.21 | 1.85 | -1.15 |
Reksa Dana Valbury Inklusi | 946.9064 | 0.31 | -13.16 | -14.45 |
Sam Dana Berkembang | 11129.092 | 3.2 | 8.7 | 8.7 |
Sam Syariah Berimbang | 1457.589 | 3.54 | 21.5 | 21.5 |
Simas Satu | 4230.917 | 4.53 | 18.39 | 14.33 |
STAR Balanced | 2487.0325 | 0.93 | -4.94 | -6.36 |
Sucorinvest Flexi Fund | 2761.2545 | 7.38 | 35.46 | 34.12 |
Pasar Uang | ||||
AAA Money Market Fund | 1000 | 0.545 | 6.445347347 | 6.445347347 |
Danamas Rupiah | 1000 | 0.307 | 3.528768526 | 3.528768526 |
Danamas Rupiah Plus | 1000 | 0.39 | 5.052328078 | 5.052328078 |
Lautandhana Liquid | 1000 | 0.47 | 6.057747398 | 6.057747398 |
Phillip Money Market Fund | 1000 | 0.496 | 5.96352867 | 5.96352867 |
Reksa Dana Mega Dana Kas | 1000 | 0.465 | 5.666941144 | 5.666941144 |
REKSADANA MEGA ASSET MULTICASH | 1000 | 0 | 0 | 0 |
Riau Liquid Fund | 1000 | 0.307 | 3.528767463 | 3.528767463 |
TRIM KAS 2 | 1000 | 0.514 | 6.308578192 | 6.308578192 |
Proteksi | ||||
Batavia Proteksi Pajajaran | 1007.87 | -2.53 | 0.43 | -1.55 |
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 | 5165574286 | 0.12 | 0.5 | 0.5 |
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