Nama Reksadana | Nilai Aktiva Bersih | Hasil Investasi Dalam | ||||
11 April 2012 | 30 Hari Terakhir ( % ) | 1 Tahun Terakhir ( % ) | Riil 1 tahun Terakhir ( % ) | |||
JENIS : PENDAPATAN TETAP | ||||||
Pendapatan Tetap Abadi 2 | 1,830.53 | 0.49 | 15.70 | 12.85 | ||
Dana Pasti | 2,644.32 | 0.60 | 10.02 | 7.28 | ||
Ganesha Abadi | 2,388.94 | 0.36 | 11.07 | 8.33 | ||
Optima Pendapatan Abadi | 2,125.90 | 1.00 | 17.40 | 14.51 | ||
Pendapatan Tetap Utama | 2,920.53 | -0.07 | 15.34 | 11.92 | ||
NISP Dana Idola US Dollar | 1.157803 | -0.19 | 4.06 | -0.02 | ||
Reksa Dana Bahana Makara Abadi | 2,403.72 | 0.59 | 18.13 | 15.79 | ||
Reksadana CIMB Principal Dollar Bond | (RP) | 9,855.95 | -0.58 | 9.91 | 7.73 | |
(US$) | 1.0748034 | |||||
Si DanaObligasi Maxima | 2,235.45 | 0.59 | 8.12 | 8.12 | ||
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,621.96 | 0.58 | 9.14 | 9.14 | ||
Reksa Dana PAPI | 2,337.19 | 0.99 | 5.82 | 4.25 | ||
Dana Premier | 1,702.04 | 0.48 | 13.01 | 13.01 | ||
Kehati Lestari | 1,585.93 | 0.46 | 11.52 | 8.77 | ||
Medali Syariah | 1,455.32 | -0.01 | 10.07 | 6.80 | ||
Medali Dua | 1,454.16 | 0.30 | 14.04 | 11.78 | ||
NISP Dana Tetap II | 1,373.43 | 0.72 | 10.72 | 10.72 | ||
Reksadana CIMB - Principal Bond | 15,968.31 | 0.73 | 16.41 | 14.11 | ||
NISP Dana Tetap Likuid | 1,386.13 | 0.99 | 8.68 | 8.68 | ||
Investa Dana Dolar Mandiri | 1.258077 | -0.68 | 7.54 | 7.54 | ||
Kresna Olympus | 1,871.42 | 0.33 | 6.86 | -1.28 | ||
Mandiri Investa Dana Pendapatan Optimal | 2,044.40 | 0.88 | 18.01 | 18.01 | ||
NISP Obligasi Negara Extra | 1,322.14 | 0.12 | 9.76 | 9.76 | ||
Schroder IDR Bond Fund | 1,388.13 | 0.58 | 19.47 | 17.10 | ||
Schroder IDR Bond Fund II | 1,404.86 | 0.97 | 20.76 | 18.37 | ||
RD Syailendra Fixed Income Fund | 1,031.59 | -0.51 | 0.00 | 0.00 | ||
J E N I S : S A H A M | ||||||
Mega Dana Saham | 1,183.57 | 0.27 | 2.15 | -0.88 | ||
J E N I S : C A M P U R A N | ||||||
Mega Dana Campuran | 1,661.02 | 0.44 | 4.40 | 1.83 | ||
Panin Dana US Dollar | 1.4188 | -0.25 | 5.44 | 5.44 | ||
Reksa Dana Kresna Flexima | 1,571.93 | -0.63 | 1.44 | -6.29 | ||
Reksa Dana Kresna Ultima Flexi | 1,565.77 | 0.92 | 5.25 | -2.77 | ||
J E N I S : PASAR UANG | ||||||
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.42 | 5.79 | 5.79 | ||
J E N I S : T E R P R O T E K S I | ||||||
Equator Sovereign Bond Fund (d/h Mahanusa Sovereign Bond Fund) (20/03/12) | 1,658.12 | 1.61 | 15.87 | 12.46 | ||
Si Dana Proteksi Global Bond Fund | 1,572.42 | 1.03 | 13.18 | 13.18 | ||
Danareksa Proteksi Melati (28/03/12) | 1,186.40 | 0.48 | 7.45 | 7.45 | ||
Bahana Optima Protected Fund 5 (30/03/12) | 1,114.42 | 0.08 | 5.77 | 5.77 | ||
Si Dana Proteksi Global Bonds Fund 2 (03/04/12) | 1,174.96 | 0.34 | 6.59 | 6.59 | ||
Bahana Optima Protected Fund 14 (30/03/12) | 813.19 | -2.88 | -1.96 | -1.96 | ||
Mandiri Protected Reguler Income Fund 5 (12/03/12) | 1,000.00 | -0.48 | -2.19 | -6.02 | ||
Bahana Optima Protected Fund 12 (30/03/12) | 1,062.93 | 0.87 | -0.74 | -0.74 | ||
Mandiri Protected Regular Income Fund 8 (30/03/12) | 1,093.15 | -1.01 | 0.72 | 0.72 | ||
Mandiri Protected Regular Income Fund 7 (30/03/12) | 1,000.04 | 0.57 | 5.27 | 5.27 | ||
Mandiri Dana Protected Berkala Seri 2 (10/04/12) | 1,012.27 | 0.02 | -0.21 | -0.21 | ||
Mandiri Dana Protected Berkala Seri 5 (30/03/12) | 1,031.24 | 0.73 | -2.55 | -2.55 | ||
Reksadana Terproteksi CIMB-Principal CPF VII (30/03/12) | 951.71 | 0.06 | -0.17 | -0.17 | ||
Bahana A Optima Protected Fund 22 (30/03/12) | 1,178.46 | -0.54 | 2.66 | 2.66 | ||
Bahana A Optima Protected Fund 23 (30/03/12) | 1,010.91 | -0.65 | -2.88 | -2.88 | ||
Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) | 1,000.00 | -1.03 | -4.60 | -4.60 | ||
Bahana A Optima Protected Fund 24 (30/03/12) | 1,011.01 | -0.52 | -1.40 | -1.40 | ||
Bahana A Optima Protected Fund 25 | 1,018.99 | 0.02 | -5.93 | -5.93 | ||
Mandiri Terproteksi Dana Pendapatan Berkala 7 (30/03/12) | 1,023.34 | -0.58 | -1.10 | -1.10 | ||
Bahana Optima Protected Fund USD 1 (US$) | 1.059390 | -0.03 | 0.23 | 0.23 | ||
Bahana Optima Protected Fund USD 2 (US$) | 1.015377 | 0.49 | 0.37 | 0.37 | ||
Bahana A Optima Protected Fund 27 | 1,032.54 | -0.04 | 0.44 | 0.44 | ||
Bahana A Optima Protected Fund 26 | 1,056.20 | -0.07 | 1.36 | 1.36 | ||
NISP Proteksi Dinamis Seri 11 (30/03/12) | 1,188.57 | 0.87 | 9.57 | 9.57 | ||
Mandiri Investasi Terproteksi Syariah Seri 1 (10/04/12) | 1,038.40 | 0.07 | 2.33 | 2.33 | ||
Bahana Optima Protected Fund USD 3 (US$) | 1.085587 | 8.50 | 0.00 | 0.00 | ||
Mandiri Investasi Terproteksi Seri 3 (30/03/12) | 1,049.82 | -0.38 | 8.90 | 8.90 | ||
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (30/03/12) | 1,046.17 | -0.37 | 12.33 | 12.33 | ||
Bahana Optima Protected Fund USD 4 (US$) | 1.068270 | 7.09 | 4.46 | 4.46 | ||
Mandiri Investa Terproteksi 2010 Seri 2 (30/03/12) | 1,043.32 | -1.38 | 11.63 | 11.63 | ||
Reksadana Terproteksi CIMB-Principal CPF CB III (30/03/12) | 1,023.47 | -1.01 | 3.31 | 3.31 | ||
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (26/03/12) | 1,031.54 | 0.39 | 9.23 | 9.23 | ||
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/03/12) | 995.90 | -1.08 | 3.66 | 3.66 | ||
NISP Proteksi Dinamis Seri 12 (30/03/12) | 1,102.99 | 0.53 | 9.77 | 9.77 | ||
NISP Proteksi Dinamis Seri 15 (30/03/12) | 1,107.90 | 0.38 | 10.79 | 10.79 | ||
Mandiri Protected Smart Seri 5 (30/03/12) | 1,031.11 | -1.20 | 0.00 | 0.00 | ||
Mandiri Protected Smart Syariah Seri 1 (30/03/12) | 1,057.26 | 0.39 | 0.00 | 0.00 | ||
Mandiri Protected Smart Syariah Seri 2 (30/03/12) | 1,055.87 | 0.41 | 0.00 | 0.00 | ||
Syailendra Capital Protected Fund 3 (30/03/12) | 1,084.43 | 0.95 | 0.00 | 0.00 | ||
Bahana Optima Protected Fund USD 6 (US$) | 0.991412 | 0.47 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 4 (30/03/12) | 1,019.12 | 0.67 | 0.00 | 0.00 | ||
NISP Proteksi Income Plus VII (30/03/12) | 1,036.06 | 0.38 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 1 (30/03/12) | 1,029.81 | -0.90 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 7 (30/03/12) | 1,031.16 | -0.79 | 0.00 | 0.00 | ||
Bahana Optima Protected Fund 50 (08/02/12) | 1,080.8367 | 20.35 | 0.00 | 0.00 | ||
Bahana Optima Protected Fund USD 7 (US$) | 0.994143 | 0.43 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 10 (09/04/12) | 1,016.65 | 0.96 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 3 (30/03/12) | 1,026.83 | 1.03 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 9 (30/03/12) | 1,052.80 | -1.12 | 0.00 | 0.00 | ||
Bahana Optima Protected Fund USD 8 (US$) | 0.975531 | 0.49 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 2 (30/03/12) | 1,034.76 | 1.48 | 0.00 | 0.00 | ||
Mandiri Protected Smart Seri 11 (30/03/12) | 1,029.40 | 1.46 | 0.00 | 0.00 | ||
Bahana D Optima Protected Fund 55 (30/03/12) | 1,000.09 | 0.00 | 0.00 | 0.00 | ||
Bahana D Optima Protected Fund 56 (30/03/12) | 1,000.09 | 0.00 | 0.00 | 0.00 | ||
Bahana D Optima Protected Fund 57 (30/03/12) | 1,000.00 | 0.00 | 0.00 | 0.00 | ||
Bahana Protected Fund G 58 (30/03/12) | 1,000.00 | 0.00 | 0.00 | 0.00 | ||
NISP Proteksi Dinamis Seri 17 (30/03/12) | 1,000.00 | 0.00 | 0.00 | 0.00 | ||
J E N I S : I N D E K S | ||||||
Reksa Dana Kresna Indeks 45 | 3,061.09 | 2.61 | 7.17 | 3.47 | ||
J E N I S : P E N Y E R T A A N T E R B A T A S | ||||||
Mandiri Optima Terbatas 2 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 | ||
Mandiri Optima Terbatas 4 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 | ||
Mandiri Optima Terbatas 5 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
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