Data reksa dana kustodian Bank CIMB Niaga, 16 April 2012 : | ||||
Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
AAA Bond Fund 2 | 1420.1581 | 0.76 | 10.47 | 7.19 |
BNI Dana Syariah | 2121.95 | 0.85 | 9.16 | 8.08 |
Brent Dana Tetap | 1955.643 | 0.36 | 17.79 | 16.63 |
Danamas Pasti | 2477.554 | 0.57 | 6.96 | 4.84 |
Danamas Stabil | 2089.9347 | 0.65 | 8.86 | 6.16 |
Danareksa Pendapatan Prima Plus | 1176.4765 | 0.28 | 9.04 | 9.04 |
I - HAJJ Syariah Fund | 2198.4498 | 0.7 | 10.73 | 9.09 |
Jisawi Pendapatan Tetap | 1414.288 | 0.69 | 10.08 | 8.98 |
Lautandhana Fixed Income | 1975.0216 | -1.33 | 11.59 | 9.94 |
Mega Dana Ori Dua | 1509.3 | 1.95 | 10 | 7.82 |
Prospera Obligasi | 2362.2457 | 0.95 | 13.43 | 11.18 |
Prospera Obligasi Plus | 2682.2877 | -1.62 | 3.78 | -0.29 |
Reksa Dana Dana Berbunga Tiga | 1493.962 | 0.38 | 8.84 | 7.76 |
Reksa Dana Mega Dana Pendapatan Tetap | 1374.9797 | 0.21 | 9.67 | 6.44 |
Reksa Dana ORI | 1613.182 | 0.46 | 10.18 | 8 |
Reksa Dana Rido Dua | 2189.158 | 0.11 | 13 | 10.77 |
Reksa Dana Syariah Batasa Sukuk | 1209.009 | -4.69 | 2.86 | 1.33 |
Reksa PG Sejahtera | 2128.7078 | 0.15 | 11.92 | 9.7 |
Riau Income Fund | 1628.3295 | 0.4 | 5.4 | 3.31 |
Sam Sukuk Syariah Sejahtera | 1345.776 | 1.52 | 22.5 | 22.5 |
Simas Danamas Instrumen Negara | 1372.751 | 0.29 | 4.83 | 4.83 |
Simas Danamas Mantap Plus | 1592.727 | 0.68 | 9.19 | 7.03 |
Tiga Pilar Dana Tetap | 2399.495 | -0.06 | 12.2 | 10.53 |
TRIM Dana Tetap 2 | 1519.1101 | 0.72 | 10.24 | 9.15 |
Saham | (Rp) | (%) | (%) | (%) |
AAA Blue Chip Value Fund | 1551.3617 | 1.15 | 0.03 | -1.46 |
AAA Equity Fund | 775.115 | -0.53 | -0.83 | -2.79 |
BNI Dana Berkembang | 2292.99 | 2.79 | 7.3 | 6.24 |
Dana Ekuitas Andalan | 3475.538 | 0.98 | 1.08 | -10.82 |
Jisawi Saham | 1717.241 | 0.29 | -2.77 | -6.58 |
Lautandhana Equity | 1548.8631 | 3.51 | 6.26 | 4.69 |
Lautandhana Equity Progresif | 737.9845 | 3.29 | 17.09 | 15.35 |
Rekasa Dana EMCO Mantap | 6093.654429 | 2.85 | 39.22 | 35.81 |
Reksa Dana EMCO Growth Fund | 1292.305037 | 4.93 | 25.62 | 25.62 |
Reksa Dana Mega Dana Ekuitas | 782.907 | -1.19 | -7.37 | -10.09 |
Reksa Dana Millenium Equity | 1693.04 | -0.15 | 11.36 | 11.36 |
Reksa Dana Pratama Equity | 1385.74 | 4.55 | 5.9 | 4.33 |
REKSADANA MEGA ASSET MAXIMA | 1007.073 | 0.7 | 0 | 0 |
Simas Danamas Saham | 1611.8035 | 0.8 | -1.32 | -1.32 |
TRIM Kapital | 7671.065 | 1.9 | 21.28 | 17.1 |
TRIM Kapital Plus | 2897.3899 | 2.73 | 18.54 | 14.45 |
Campuran | (Rp) | (%) | (%) | (%) |
AAA Amanah Syariah Fund | 2033.4295 | 0.2 | 3.64 | 2.1 |
AAA Balanced Fund | 3373.1812 | 1.01 | 5.17 | 3.1 |
Bahana Kombinasi Arjuna | 2786.169 | 0.71 | 5.45 | 2.85 |
BNI Dana Plus Syariah | 1417.593 | 0.87 | 6.2 | 5.15 |
Brent Dana Fleksi | 2269.1347 | -1.23 | -3.58 | -5.47 |
Cipta Dinamika | 1168.9069 | 1.01 | 6.26 | 4.68 |
Danamas Fleksi | 2428.9337 | 0.83 | 11.49 | 8.73 |
Jisawi Flexi | 2077.348 | 0.61 | -1.29 | -5.16 |
Lautandhana Balanced Fund | 1556.4254 | 0.23 | -6.79 | -8.64 |
Mega Dana Kombinasi | 1029.497 | 0.27 | -1.3 | -4.2 |
Phillip Rupiah Balanced Fund | 1738.8505 | 0.48 | 9.34 | 5.03 |
Prospera Balance | 3910.2085 | -2.37 | -9.36 | -12.91 |
Reksa Dana Falcon Asia Optima Plus | 1281.2003 | -0.23 | -0.15 | -4.07 |
Reksa Dana Harvestindo Maxima | 965.1732 | 0.53 | -4.04 | -6.43 |
Reksa Dana Mega Dana Kombinasi Dua | 946.157 | 2.9 | 2.06 | -0.94 |
Reksa Dana Mega Dana Syariah | 1833.583 | 0.41 | 9.51 | 7.35 |
Reksa Dana Mega Sri Kehati Harmoni | 1164.6 | 0.48 | 0.82 | -2.14 |
Reksa Dana TFI [X]-TRA Dinamis | 2543.6762 | -0.31 | 0.73 | -2.23 |
Reksa Dana Valbury Inklusi | 943.3811 | 0.33 | -12.84 | -14.14 |
Sam Dana Berkembang | 11182.872 | 2.31 | 9.12 | 9.12 |
Sam Syariah Berimbang | 1470.622 | 4.6 | 22.71 | 22.71 |
Simas Satu | 4215.826 | 3.95 | 17.89 | 13.84 |
STAR Balanced | 2466.4016 | -1.8 | -5.37 | -6.79 |
Sucorinvest Flexi Fund | 2805.6989 | 7.12 | 39.04 | 37.67 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
AAA Money Market Fund | 1000 | 0.513 | 6.420822346 | 6.420822346 |
Danamas Rupiah | 1000 | 0.297 | 3.519179473 | 3.519179473 |
Danamas Rupiah Plus | 1000 | 0.399 | 5.029862381 | 5.029862381 |
Lautandhana Liquid | 1000 | 0.451 | 6.021949682 | 6.021949682 |
Phillip Money Market Fund | 1000 | 0.482 | 5.880761103 | 5.880761103 |
Reksa Dana Mega Dana Kas | 1000 | 0.456 | 5.624466563 | 5.624466563 |
REKSADANA MEGA ASSET MULTICASH | 1000 | 0.312 | 0 | 0 |
Riau Liquid Fund | 1000 | 0.297 | 3.519178373 | 3.519178373 |
TRIM KAS 2 | 1000 | 0.487 | 6.27157393 | 6.27157393 |
Terproteksi | (Rp) | (%) | (%) | (%) |
Batavia Proteksi Pajajaran | 1009.72 | -2.56 | 0.39 | -1.58 |
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 | 1,022.2388 | -0.59 | -1.73 | -1.73 |
Mandiri Dana Protected Berkala Seri 3 | 1,028.4725 | -3.29 | 0.59 | 0.59 |
Mandiri Terproteksi Dana Pendapatan Berkala 11 | 1,020.6822 | -0.49 | -1.41 | -1.41 |
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 | (Rp) | (%) | (%) | (%) |
RDPT AAA State Owned Enterprises Inf. Fund | 5176036790 | 1.06 | 0.45 | 0.45 |
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