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 | |||
10-Apr-12 | (%) | (%) | (%) | |||
Campuran | ||||||
BNP Paribas Dana Investa (D/H Fortis Dana Investa) | Campuran | 2,707.05 | 3.39 | 11.38 | 8.65 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | Campuran | 3,011.22 | 0.76 | 1.84 | -2.15 | |
BNP Paribas Integra | Campuran | 991.58 | - | - | - | |
BNP Paribas Pesona (d/h Fortis Pesona) | Campuran | 20,703.73 | 3.23 | 11.37 | 7.83 | |
Bahana Dana Infrastruktur | Campuran | 6,861.32 | 2.01 | 7.75 | 4.56 | |
Bahana Dana Selaras | Campuran | 6,108.06 | 1.49 | 11.35 | 8.06 | |
Batavia Dana Dinamis | Campuran | 5,179.92 | 1.85 | 6.56 | 6.03 | |
Cipta Balance | Campuran | 1,366.94 | 0.54 | 8.05 | 3.85 | |
Cipta Syariah Balance | Campuran | 1,582.43 | 1.91 | 19.27 | 19.27 | |
Citragold | Campuran | 1,875.67 | 0.68 | -1.57 | -4.47 | |
First State Ind. Balanced Fund | Campuran | 2,245.70 | 0.87 | 11.18 | 6.82 | |
Garuda Satu | Campuran | 4,825.35 | 1.23 | -0.11 | -3.55 | |
Mandiri Investa Aktif | Campuran | 2,922.19 | 1.64 | 5.19 | 3.10 | |
Mandiri Investa Syariah Berimbang | Campuran | 2,543.13 | 0.67 | 6.88 | 4.76 | |
Manulife Dana Campuran II | Campuran | 2,212.45 | 1.04 | 13.27 | 11.86 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | Campuran | 2,722.87 | 3.19 | -0.01 | -1.51 | |
Premier Citra Optima | Campuran | 2,415.14 | 1.34 | 7.55 | 3.34 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | Campuran | 1,285.86 | 2.54 | 10.52 | 7.27 | |
Reksa Dana Batavia Prima Ekspektasi | Campuran | 2,883.23 | 2.19 | 8.24 | 8.24 | |
Reksa Dana CIMB-Principal Balanced Growth | Campuran | 2,572.76 | 2.16 | 4.00 | 1.69 | |
Reksa Dana GMT Dana Fleksi | Campuran | 2,186.52 | 2.58 | 14.06 | 11.80 | |
Reksa Dana Guru | Campuran | 1,373.35 | 3.46 | 4.61 | 3.05 | |
Reksa Dana Maestroberimbang | Campuran | 3,876.91 | 1.93 | 7.90 | 6.56 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | Campuran | 1,631.60 | 2.68 | 5.52 | 3.95 | |
Reksa Dana PNM Syariah | Campuran | 3,236.00 | 0.85 | 1.90 | -1.06 | |
Reksa Dana Panin Dana Bersama | Campuran | 4,726.95 | 2.48 | 11.45 | 8.73 | |
Reksa Dana Prima | Campuran | 1,053.08 | 0.43 | 7.00 | 5.93 | |
Reksa Dana Si Dana Batavia CPI | Campuran | 1,427.13 | 1.09 | 6.25 | -3.87 | |
Reksa Dana Syariah Batasa Kombinasi | Campuran | 634.33 | -2.03 | -12.90 | -12.90 | |
Reksa Dana UGM CIMB-Principal Balanced | Campuran | 1,036.59 | 2.22 | - | - | |
Schroder Dana Terpadu II | Campuran | 2,625.37 | 0.96 | 9.21 | 6.54 | |
Schroder Providence Fund | Campuran | 2,742.88 | 1.31 | 9.11 | 9.11 | |
Schroder Syariah Balanced Fund | Campuran | 1,709.22 | 2.01 | 13.97 | 11.73 | |
Semesta Dana Maxima | Campuran | 5,849.67 | 1.49 | 20.76 | 18.37 | |
Syailendra Balance Opportunity Fund | Campuran | 1,827.52 | 2.66 | 15.44 | 15.44 | |
Trim Kombinasi 2 | Campuran | 1,559.12 | 4.90 | 15.26 | 15.26 | |
Trim Syariah Berimbang | Campuran | 1,978.31 | 4.46 | 22.97 | 22.97 | |
Pasar Uang | ||||||
Bahana Dana Likuid | Pasar Uang | 1,000.00 | 0.45 | 5.10 | 5.10 | |
Mandiri Investa Pasar Uang | Pasar Uang | 1,000.00 | 0.39 | 5.78 | 5.78 | |
Manulife Dana Kas II | Pasar Uang | 1,000.00 | 0.23 | 3.61 | 3.61 | |
Mrs Cash Kresna | Pasar Uang | 1,000.00 | 0.43 | 5.42 | 5.42 | |
NISP Dana Siaga | Pasar Uang | 1,000.00 | 0.34 | 4.44 | 4.44 | |
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 | 0.49 | 5.62 | 5.62 | |
Schroder Dana Likuid | Pasar Uang | 1,000.00 | 0.38 | 4.79 | 4.79 | |
Pendapatan Tetap | ||||||
BNP Paribas Maxi Obligasi | Pendapatan Tetap | 1,097.65 | 0.04 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | Pendapatan Tetap | 1,584.62 | 0.30 | 5.32 | 4.28 | |
First State Ind. Bond Fund | Pendapatan Tetap | 2,448.41 | -0.03 | 17.99 | 13.37 | |
GMT Dana Kencana | Pendapatan Tetap | 1,324.59 | -0.91 | 9.56 | 5.27 | |
GMT Dana Obligasi Plus | Pendapatan Tetap | 2,348.40 | 1.03 | 14.91 | 14.91 | |
GMT Dana Pasti 2 | Pendapatan Tetap | 1,518.69 | 0.78 | 10.01 | 10.01 | |
Maestrodollar | Pendapatan Tetap | 1.4122 | -0.21 | 5.29 | 2.20 | |
Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap | 1,017.95 | -0.24 | 18.71 | 18.71 | |
Mandiri Investa Dana Syariah | Pendapatan Tetap | 2,379.67 | 1.00 | 49.80 | 46.48 | |
Mandiri Investa Dana Utama | Pendapatan Tetap | 1,560.93 | 0.65 | 33.24 | 30.60 | |
Mandiri Investa Keluarga | Pendapatan Tetap | 1,186.63 | 1.38 | 10.71 | 8.51 | |
Manulife Obligasi Negara Indonesia II | Pendapatan Tetap | 1,605.47 | -0.45 | 18.10 | 16.63 | |
Manulife Obligasi Unggulan | Pendapatan Tetap | 1,873.03 | -0.59 | 18.05 | 16.58 | |
Manulife Pendapatan Bulanan II | Pendapatan Tetap | 1,109.38 | 0.28 | 7.79 | 6.44 | |
Mr Dollar (USD) | Pendapatan Tetap | 1.8068 | -3.75 | -3.67 | -5.58 | |
PNM Dana Sejahtera II | Pendapatan Tetap | 1,254.99 | 0.58 | 3.16 | 3.16 | |
Panin Dana Utama Plus 2 | Pendapatan Tetap | 1,796.95 | -0.03 | 19.10 | 19.10 | |
Reksa Dana PNM Amanah Syariah | Pendapatan Tetap | 1,667.00 | 0.65 | 8.12 | 5.98 | |
Schroder Dana Andalan II | Pendapatan Tetap | 1,026.86 | 0.24 | 4.62 | 4.10 | |
Schroder Dana Mantap Plus II | Pendapatan Tetap | 1,868.62 | 0.25 | 18.44 | 16.09 | |
Schroder USD Bond Fund (USD) | Pendapatan Tetap | 1.3229 | -0.37 | 6.75 | 4.64 | |
Tugu Mandiri Mantap | Pendapatan Tetap | 1,175.26 | 0.86 | - | - | |
Saham | ||||||
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | Saham | 15,176.61 | 3.58 | 10.81 | 6.51 | |
BNP Paribas Inspira | Saham | 1,078.97 | 3.81 | - | - | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | Saham | 1,450.64 | 3.84 | 8.19 | 4.99 | |
BNP Paribas Star | Saham | 1,217.23 | 3.05 | - | - | |
Bahana Dana Prima | Saham | 12,603.34 | 3.04 | 7.33 | 4.16 | |
Batavia Dana Saham | Saham | 40,415.37 | 3.44 | 4.55 | 2.49 | |
Batavia Dana Saham Agro | Saham | 917.21 | -1.56 | -9.65 | -13.61 | |
Batavia Dana Saham Optimal | Saham | 1,889.46 | 2.57 | 6.50 | 2.30 | |
Batavia Dana Saham Syariah | Saham | 1,634.26 | 4.74 | 10.69 | 8.50 | |
Cipta Syariah Equity | Saham | 1,635.88 | 2.16 | 21.00 | 21.00 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | Saham | 5,874.80 | 3.16 | -1.35 | -2.82 | |
First State Indoequity High Conviction Fund | Saham | 1,007.15 | -0.07 | - | - | |
First State Indoequity Sectoral Fund | Saham | 4,639.00 | 3.06 | 11.68 | 7.30 | |
First State Indoequity Value Select Fund | Saham | 1,389.90 | 2.60 | 12.81 | 8.38 | |
GMT Dana Ekuitas | Saham | 2,847.40 | 1.19 | 13.23 | 13.23 | |
Mandiri Investa Atraktif Syariah | Saham | 1,280.13 | 1.40 | 7.86 | 5.47 | |
Mandiri Investa UGM | Saham | 2,256.01 | 1.12 | 2.54 | 0.26 | |
Manulife Dana Saham | Saham | 9,768.47 | 2.51 | 7.28 | 5.94 | |
Manulife Greater Indonesia Fund | Saham | 1.2311 | 2.06 | - | - | |
Manulife Institutional Equity Fund | Saham | 996.69 | 2.79 | - | - | |
PNM Saham Agresif | Saham | 877.99 | 2.25 | - | - | |
Panin Dana Maksima | Saham | 56,397.40 | 1.99 | 7.88 | 5.74 | |
Phinisi Dana Saham | Saham | 17,753.04 | 3.64 | 9.38 | 8.01 | |
Pratama Saham | Saham | 3,869.09 | 3.59 | -1.09 | -3.05 | |
Prospera Bijak | Saham | 916.36 | -1.18 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | Saham | 1,224.42 | 1.59 | 12.80 | 10.57 | |
RD OSKN Indonesia Dynamic Resources Plus | Saham | 957.61 | -0.34 | - | - | |
Reksa Dana AXA Citradinamis | Saham | 3,727.12 | 3.25 | 5.78 | 4.47 | |
Reksa Dana CIMB-Principal Equity Aggressive | Saham | 2,903.39 | 2.54 | 4.71 | 2.38 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | Saham | 1,428.91 | 0.94 | 4.96 | 4.96 | |
Reksa Dana Grow-2-Prosper | Saham | 2,134.04 | 0.77 | 1.97 | -2.05 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | Saham | 967.81 | 3.48 | -6.70 | -10.36 | |
Rencana Cerdas | Saham | 11,105.94 | 1.99 | 10.40 | 6.11 | |
SAM Indonesian Equity Fund | Saham | 1,209.79 | 4.76 | - | - | |
Schroder Dana Prestasi Plus | Saham | 22,308.32 | 1.50 | 6.55 | 3.94 | |
Syailendra Equity Opportunity Fund | Saham | 2,867.13 | 4.05 | 13.54 | 10.17 | |
Trim Syariah Saham | Saham | 1,380.21 | 6.13 | 25.56 | 25.56 | |
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 | 10-APR-12 | Terproteksi | 1,036.97 | 0.67 | 8.77 | 7.15 |
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 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 | 10-APR-12 | Terproteksi | 1,037.53 | 0.66 | 8.56 | 2.87 |
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 | ||||||
Deviden RD Terproteksi Mandiri Terproteksi Dana Pendapatan Berkala 19 pertanggal 10 April 2012 adalah sebesar Rp. 6.4378082192 per unit | ||||||
Deviden RD. CIMB Islamic Sukuk II Syariah pertanggal 10 April 2012 adalah sebesar Rp. 6.3333333333 per unit |
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