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 | |||
11-Apr-12 | (%) | (%) | (%) | |||
Campuran | ||||||
BNP Paribas Dana Investa (D/H Fortis Dana Investa) | Campuran | 2,698.66 | 3.06 | 11.03 | 8.31 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | Campuran | 3,006.51 | 0.63 | 1.71 | -2.27 | |
BNP Paribas Integra | Campuran | 989.72 | - | - | - | |
BNP Paribas Pesona (d/h Fortis Pesona) | Campuran | 20,630.56 | 3.01 | 10.96 | 7.42 | |
Bahana Dana Infrastruktur | Campuran | 6,825.75 | 1.85 | 6.90 | 3.74 | |
Bahana Dana Selaras | Campuran | 6,088.10 | 1.13 | 11.00 | 7.72 | |
Batavia Dana Dinamis | Campuran | 5,142.01 | 1.38 | 5.76 | 5.23 | |
Cipta Balance | Campuran | 1,359.66 | 0.26 | 7.30 | 3.14 | |
Cipta Syariah Balance | Campuran | 1,574.37 | 1.95 | 18.39 | 18.39 | |
Citragold | Campuran | 1,872.32 | 0.50 | -1.86 | -4.75 | |
First State Ind. Balanced Fund | Campuran | 2,243.42 | 0.81 | 10.99 | 6.64 | |
Garuda Satu | Campuran | 4,810.23 | 1.04 | -0.78 | -4.20 | |
Mandiri Investa Aktif | Campuran | 2,909.78 | 1.35 | 4.69 | 2.61 | |
Mandiri Investa Syariah Berimbang | Campuran | 2,525.36 | 0.26 | 5.52 | 3.43 | |
Manulife Dana Campuran II | Campuran | 2,205.90 | 0.95 | 12.74 | 11.33 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | Campuran | 2,697.99 | 2.12 | -0.74 | -2.23 | |
Premier Citra Optima | Campuran | 2,404.67 | 1.01 | 7.42 | 3.20 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | Campuran | 1,278.64 | 2.46 | 10.05 | 6.82 | |
Reksa Dana Batavia Prima Ekspektasi | Campuran | 2,863.17 | 1.73 | 7.47 | 7.47 | |
Reksa Dana CIMB-Principal Balanced Growth | Campuran | 2,561.53 | 1.63 | 3.44 | 1.14 | |
Reksa Dana GMT Dana Fleksi | Campuran | 2,177.17 | 2.24 | 13.16 | 10.92 | |
Reksa Dana Guru | Campuran | 1,381.78 | 3.75 | 5.15 | 3.59 | |
Reksa Dana Maestroberimbang | Campuran | 3,864.67 | 1.53 | 7.39 | 6.06 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | Campuran | 1,626.35 | 2.48 | 4.99 | 3.44 | |
Reksa Dana PNM Syariah | Campuran | 3,217.94 | 0.51 | 0.88 | -2.05 | |
Reksa Dana Panin Dana Bersama | Campuran | 4,722.56 | 2.42 | 11.62 | 8.89 | |
Reksa Dana Prima | Campuran | 1,053.01 | 0.46 | 7.17 | 6.10 | |
Reksa Dana Si Dana Batavia CPI | Campuran | 1,418.64 | 0.60 | 5.57 | -4.48 | |
Reksa Dana Syariah Batasa Kombinasi | Campuran | 629.32 | -2.69 | -13.94 | -13.94 | |
Reksa Dana UGM CIMB-Principal Balanced | Campuran | 1,034.23 | 1.96 | - | - | |
Schroder Dana Terpadu II | Campuran | 2,623.42 | 1.39 | 9.28 | 6.60 | |
Schroder Providence Fund | Campuran | 2,734.48 | 1.32 | 8.91 | 8.91 | |
Schroder Syariah Balanced Fund | Campuran | 1,699.82 | 1.79 | 12.89 | 10.66 | |
Semesta Dana Maxima | Campuran | 5,805.20 | 1.16 | 19.40 | 17.03 | |
Syailendra Balance Opportunity Fund | Campuran | 1,827.96 | 2.52 | 15.58 | 15.58 | |
Trim Kombinasi 2 | Campuran | 1,556.94 | 4.72 | 15.36 | 15.36 | |
Trim Syariah Berimbang | Campuran | 1,965.03 | 4.17 | 22.26 | 22.26 | |
Pasar Uang | ||||||
Bahana Dana Likuid | Pasar Uang | 1,000.00 | 0.44 | 5.11 | 5.11 | |
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 | 0.48 | 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 | 1,096.55 | 0.26 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | Pendapatan Tetap | 1,584.85 | 0.32 | 5.32 | 4.28 | |
First State Ind. Bond Fund | Pendapatan Tetap | 2,446.56 | 0.15 | 17.51 | 12.90 | |
GMT Dana Kencana | Pendapatan Tetap | 1,323.08 | -0.84 | 9.34 | 5.05 | |
GMT Dana Obligasi Plus | Pendapatan Tetap | 2,345.56 | 0.92 | 14.70 | 14.70 | |
GMT Dana Pasti 2 | Pendapatan Tetap | 1,519.07 | 0.73 | 9.96 | 9.96 | |
Maestrodollar | Pendapatan Tetap | 1.4121 | -0.21 | 5.17 | 2.08 | |
Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap | 1,017.32 | 0.20 | 18.25 | 18.25 | |
Mandiri Investa Dana Syariah | Pendapatan Tetap | 2,379.22 | 0.92 | 49.37 | 46.05 | |
Mandiri Investa Dana Utama | Pendapatan Tetap | 1,560.49 | 0.84 | 32.97 | 30.34 | |
Mandiri Investa Keluarga | Pendapatan Tetap | 1,186.59 | 1.36 | 10.41 | 8.22 | |
Manulife Obligasi Negara Indonesia II | Pendapatan Tetap | 1,604.52 | -0.09 | 17.70 | 16.23 | |
Manulife Obligasi Unggulan | Pendapatan Tetap | 1,871.99 | -0.27 | 17.70 | 16.23 | |
Manulife Pendapatan Bulanan II | Pendapatan Tetap | 1,109.29 | 0.32 | 7.66 | 6.32 | |
Mr Dollar (USD) | Pendapatan Tetap | 1.8063 | -3.59 | -3.69 | -5.60 | |
PNM Dana Sejahtera II | Pendapatan Tetap | 1,254.85 | -0.88 | 2.92 | 2.92 | |
Panin Dana Utama Plus 2 | Pendapatan Tetap | 1,795.49 | 0.14 | 18.85 | 18.85 | |
Reksa Dana PNM Amanah Syariah | Pendapatan Tetap | 1,667.27 | 0.61 | 8.08 | 5.94 | |
Schroder Dana Andalan II | Pendapatan Tetap | 1,027.13 | 0.23 | 4.60 | 4.08 | |
Schroder Dana Mantap Plus II | Pendapatan Tetap | 1,868.28 | 0.53 | 18.14 | 15.80 | |
Schroder USD Bond Fund (USD) | Pendapatan Tetap | 1.3231 | -0.40 | 6.71 | 4.60 | |
Tugu Mandiri Mantap | Pendapatan Tetap | 1,175.74 | 0.74 | - | - | |
Saham | ||||||
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | Saham | 15,100.83 | 3.29 | 10.29 | 6.00 | |
BNP Paribas Inspira | Saham | 1,073.33 | 3.47 | - | - | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | Saham | 1,445.53 | 3.71 | 7.78 | 4.60 | |
BNP Paribas Star | Saham | 1,209.72 | 2.73 | - | - | |
Bahana Dana Prima | Saham | 12,551.97 | 2.65 | 6.95 | 3.79 | |
Batavia Dana Saham | Saham | 40,218.38 | 2.98 | 4.08 | 2.02 | |
Batavia Dana Saham Agro | Saham | 901.03 | -2.77 | -11.23 | -15.13 | |
Batavia Dana Saham Optimal | Saham | 1,873.08 | 2.10 | 5.49 | 1.34 | |
Batavia Dana Saham Syariah | Saham | 1,626.56 | 4.85 | 9.66 | 7.49 | |
Cipta Syariah Equity | Saham | 1,624.19 | 2.17 | 19.72 | 19.72 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | Saham | 5,813.30 | 2.03 | -2.19 | -3.65 | |
First State Indoequity High Conviction Fund | Saham | 1,002.65 | -0.46 | - | - | |
First State Indoequity Sectoral Fund | Saham | 4,619.28 | 2.68 | 11.12 | 6.77 | |
First State Indoequity Value Select Fund | Saham | 1,383.86 | 2.12 | 12.30 | 7.89 | |
GMT Dana Ekuitas | Saham | 2,828.77 | 0.90 | 12.19 | 12.19 | |
Mandiri Investa Atraktif Syariah | Saham | 1,268.50 | 0.81 | 6.25 | 3.89 | |
Mandiri Investa UGM | Saham | 2,244.48 | 0.84 | 2.08 | -0.19 | |
Manulife Dana Saham | Saham | 9,709.42 | 1.98 | 6.61 | 5.28 | |
Manulife Greater Indonesia Fund | Saham | 1.2233 | 1.70 | - | - | |
Manulife Institutional Equity Fund | Saham | 990.11 | 2.21 | - | - | |
PNM Saham Agresif | Saham | 869.34 | 1.33 | - | - | |
Panin Dana Maksima | Saham | 56,237.20 | 1.77 | 7.52 | 5.39 | |
Phinisi Dana Saham | Saham | 17,633.90 | 3.06 | 8.47 | 7.12 | |
Pratama Saham | Saham | 3,829.05 | 2.46 | -1.97 | -3.91 | |
Prospera Bijak | Saham | 903.96 | -2.18 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | Saham | 1,215.02 | 1.14 | 11.53 | 9.32 | |
RD OSKN Indonesia Dynamic Resources Plus | Saham | 946.29 | -1.03 | - | - | |
Reksa Dana AXA Citradinamis | Saham | 3,706.09 | 2.61 | 5.03 | 3.73 | |
Reksa Dana CIMB-Principal Equity Aggressive | Saham | 2,881.63 | 1.71 | 3.81 | 1.50 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | Saham | 1,415.13 | 0.39 | 3.41 | 3.41 | |
Reksa Dana Grow-2-Prosper | Saham | 2,117.23 | -0.11 | 1.04 | -2.95 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | Saham | 961.36 | 2.91 | -7.30 | -10.93 | |
Rencana Cerdas | Saham | 11,013.69 | 1.50 | 9.25 | 5.01 | |
SAM Indonesian Equity Fund | Saham | 1,204.23 | 4.59 | - | - | |
Schroder Dana Prestasi Plus | Saham | 22,225.08 | 1.43 | 6.31 | 3.70 | |
Syailendra Equity Opportunity Fund | Saham | 2,860.10 | 3.42 | 13.77 | 10.39 | |
Trim Syariah Saham | Saham | 1,365.56 | 5.78 | 24.11 | 24.11 | |
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 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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