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 | |||
16-Apr-12 | (%) | (%) | (%) | |||
Campuran | ||||||
BNP Paribas Dana Investa (D/H Fortis Dana Investa) | Campuran | 2,710.79 | 2.32 | 11.79 | 9.05 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | Campuran | 3,009.44 | 0.59 | 1.84 | -2.15 | |
BNP Paribas Integra | Campuran | 987.84 | - | - | - | |
BNP Paribas Pesona (d/h Fortis Pesona) | Campuran | 20,783.20 | 2.52 | 12.07 | 8.50 | |
Bahana Dana Infrastruktur | Campuran | 6,841.77 | 1.22 | 7.52 | 4.35 | |
Bahana Dana Selaras | Campuran | 6,081.45 | 0.79 | 10.84 | 7.56 | |
Batavia Dana Dinamis | Campuran | 5,145.46 | 0.86 | 6.05 | 5.51 | |
Cipta Balance | Campuran | 1,362.67 | -0.52 | 8.20 | 4.00 | |
Cipta Syariah Balance | Campuran | 1,582.41 | 1.76 | 19.31 | 19.31 | |
Citragold | Campuran | 1,869.79 | 0.24 | -2.73 | -5.59 | |
First State Ind. Balanced Fund | Campuran | 2,241.47 | 0.50 | 10.96 | 6.61 | |
Garuda Satu | Campuran | 4,817.26 | 1.10 | -0.73 | -4.15 | |
Mandiri Investa Aktif | Campuran | 2,912.53 | 0.86 | 4.90 | 2.82 | |
Mandiri Investa Syariah Berimbang | Campuran | 2,517.35 | 0.14 | 5.23 | 3.15 | |
Manulife Dana Campuran II | Campuran | 2,207.43 | 1.02 | 12.98 | 11.57 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | Campuran | 2,784.35 | 4.48 | 2.54 | 1.00 | |
Premier Citra Optima | Campuran | 2,404.97 | 0.33 | 7.53 | 3.31 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | Campuran | 1,293.52 | 2.29 | 11.43 | 8.16 | |
Reksa Dana Batavia Prima Ekspektasi | Campuran | 2,863.94 | 1.10 | 7.70 | 7.70 | |
Reksa Dana CIMB-Principal Balanced Growth | Campuran | 2,573.50 | 1.18 | 4.35 | 2.03 | |
Reksa Dana GMT Dana Fleksi | Campuran | 2,197.80 | 2.97 | 14.28 | 12.02 | |
Reksa Dana Guru | Campuran | 1,390.56 | 2.73 | 6.39 | 4.81 | |
Reksa Dana Maestroberimbang | Campuran | 3,864.58 | 1.01 | 6.62 | 5.30 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | Campuran | 1,631.61 | 2.33 | 5.49 | 3.92 | |
Reksa Dana PNM Syariah | Campuran | 3,221.55 | 0.61 | 1.34 | -1.61 | |
Reksa Dana Panin Dana Bersama | Campuran | 4,769.01 | 2.51 | 12.53 | 9.79 | |
Reksa Dana Prima | Campuran | 1,053.55 | 0.51 | 6.99 | 5.92 | |
Reksa Dana Si Dana Batavia CPI | Campuran | 1,415.59 | -0.03 | 5.58 | -4.47 | |
Reksa Dana Syariah Batasa Kombinasi | Campuran | 624.57 | -3.37 | -14.32 | -14.32 | |
Reksa Dana UGM CIMB-Principal Balanced | Campuran | 1,035.32 | 1.47 | - | - | |
Schroder Dana Terpadu II | Campuran | 2,631.90 | 1.49 | 9.63 | 6.94 | |
Schroder Providence Fund | Campuran | 2,734.66 | 0.97 | 9.12 | 9.12 | |
Schroder Syariah Balanced Fund | Campuran | 1,698.75 | 1.44 | 13.05 | 10.82 | |
Semesta Dana Maxima | Campuran | 5,840.55 | 2.02 | 18.70 | 16.35 | |
Syailendra Balance Opportunity Fund | Campuran | 1,838.85 | 2.24 | 15.84 | 15.84 | |
Trim Kombinasi 2 | Campuran | 1,591.55 | 6.03 | 17.82 | 17.82 | |
Trim Syariah Berimbang | Campuran | 1,979.76 | 3.37 | 23.34 | 23.34 | |
Pasar Uang | ||||||
Bahana Dana Likuid | Pasar Uang | 1,000.00 | 0.43 | 5.17 | 5.17 | |
Mandiri Investa Pasar Uang | Pasar Uang | 1,000.00 | 0.38 | 5.76 | 5.76 | |
Manulife Dana Kas II | Pasar Uang | 1,000.00 | 0.22 | 3.59 | 3.59 | |
Mrs Cash Kresna | Pasar Uang | 1,000.00 | 0.45 | 5.43 | 5.43 | |
NISP Dana Siaga | Pasar Uang | 1,000.00 | 0.34 | 4.42 | 4.42 | |
Reksa Dana CIMB-Principal Cash Fund | Pasar Uang | 1,000.00 | 0.40 | 0.00 | 0.00 | |
Reksa Dana GMT Dana Pasar Uang | Pasar Uang | 1,000.00 | 0.58 | 0.00 | 0.00 | |
Reksa Dana PNM Puas | Pasar Uang | 1,000.00 | 0.43 | 5.61 | 5.61 | |
Schroder Dana Likuid | Pasar Uang | 1,000.00 | 0.37 | 4.78 | 4.78 | |
Pendapatan Tetap | ||||||
BNP Paribas Maxi Obligasi | Pendapatan Tetap | 1,089.80 | 0.10 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | Pendapatan Tetap | 1,585.79 | 0.32 | 5.36 | 4.32 | |
First State Ind. Bond Fund | Pendapatan Tetap | 2,437.74 | 0.02 | 16.92 | 12.33 | |
GMT Dana Kencana | Pendapatan Tetap | 1,322.83 | -0.31 | 9.19 | 4.91 | |
GMT Dana Obligasi Plus | Pendapatan Tetap | 2,366.08 | 1.36 | 15.00 | 15.00 | |
GMT Dana Pasti 2 | Pendapatan Tetap | 1,520.94 | 0.76 | 9.97 | 9.97 | |
Maestrodollar | Pendapatan Tetap | 1.4143 | 0.19 | 5.59 | 2.49 | |
Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap | 1,012.50 | 0.11 | 18.08 | 18.08 | |
Mandiri Investa Dana Syariah | Pendapatan Tetap | 2,379.94 | 0.54 | 48.11 | 44.82 | |
Mandiri Investa Dana Utama | Pendapatan Tetap | 1,556.49 | 0.36 | 31.72 | 29.11 | |
Mandiri Investa Keluarga | Pendapatan Tetap | 1,186.09 | 0.51 | 9.94 | 7.76 | |
Manulife Obligasi Negara Indonesia II | Pendapatan Tetap | 1,596.74 | 0.03 | 17.07 | 15.61 | |
Manulife Obligasi Unggulan | Pendapatan Tetap | 1,864.71 | -0.09 | 17.25 | 15.78 | |
Manulife Pendapatan Bulanan II | Pendapatan Tetap | 1,108.97 | 0.28 | 7.27 | 5.93 | |
Mr Dollar (USD) | Pendapatan Tetap | 1.8079 | -3.43 | -3.61 | -5.52 | |
PNM Dana Sejahtera II | Pendapatan Tetap | 1,257.05 | -0.81 | 3.20 | 3.20 | |
Panin Dana Utama Plus 2 | Pendapatan Tetap | 1,788.11 | -0.39 | 18.22 | 18.22 | |
Reksa Dana PNM Amanah Syariah | Pendapatan Tetap | 1,668.48 | 0.63 | 8.07 | 5.93 | |
Schroder Dana Andalan II | Pendapatan Tetap | 1,027.68 | 0.21 | 4.52 | 4.00 | |
Schroder Dana Mantap Plus II | Pendapatan Tetap | 1,862.84 | 0.56 | 17.64 | 15.31 | |
Schroder USD Bond Fund (USD) | Pendapatan Tetap | 1.3272 | 0.13 | 7.17 | 5.05 | |
Tugu Mandiri Mantap | Pendapatan Tetap | 1,176.85 | 0.70 | - | - | |
Saham | ||||||
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | Saham | 15,214.32 | 2.61 | 11.51 | 7.18 | |
BNP Paribas Inspira | Saham | 1,081.00 | 2.75 | - | - | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | Saham | 1,455.73 | 2.96 | 8.74 | 5.53 | |
BNP Paribas Star | Saham | 1,229.46 | 2.36 | - | - | |
Bahana Dana Prima | Saham | 12,598.30 | 2.00 | 7.48 | 4.31 | |
Batavia Dana Saham | Saham | 40,229.16 | 2.06 | 4.34 | 2.28 | |
Batavia Dana Saham Agro | Saham | 890.63 | -2.91 | -11.71 | -15.59 | |
Batavia Dana Saham Optimal | Saham | 1,877.79 | 1.51 | 5.83 | 1.66 | |
Batavia Dana Saham Syariah | Saham | 1,627.77 | 4.23 | 10.32 | 8.13 | |
Cipta Syariah Equity | Saham | 1,632.49 | 1.81 | 20.94 | 20.94 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | Saham | 5,990.65 | 4.16 | 0.83 | -0.68 | |
First State Indoequity High Conviction Fund | Saham | 1,006.17 | -0.23 | - | - | |
First State Indoequity Sectoral Fund | Saham | 4,622.37 | 1.76 | 11.78 | 7.39 | |
First State Indoequity Value Select Fund | Saham | 1,385.14 | 1.32 | 12.99 | 8.56 | |
GMT Dana Ekuitas | Saham | 2,852.45 | 1.58 | 13.44 | 13.44 | |
Mandiri Investa Atraktif Syariah | Saham | 1,262.76 | 0.13 | 6.05 | 3.70 | |
Mandiri Investa UGM | Saham | 2,239.51 | 0.79 | 2.16 | -0.11 | |
Manulife Dana Saham | Saham | 9,753.31 | 1.71 | 7.49 | 6.15 | |
Manulife Greater Indonesia Fund | Saham | 1.2237 | 0.92 | - | - | |
Manulife Institutional Equity Fund | Saham | 991.45 | 1.23 | - | - | |
PNM Saham Agresif | Saham | 874.89 | 1.63 | - | - | |
Panin Dana Maksima | Saham | 56,626.18 | 1.65 | 7.93 | 5.80 | |
Phinisi Dana Saham | Saham | 17,741.79 | 2.79 | 9.24 | 7.87 | |
Pratama Saham | Saham | 3,949.55 | 4.68 | 1.27 | -0.74 | |
Prospera Bijak | Saham | 895.77 | -2.56 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | Saham | 1,231.56 | 1.57 | 14.12 | 11.86 | |
RD OSKN Indonesia Dynamic Resources Plus | Saham | 949.78 | -0.18 | - | - | |
Reksa Dana AXA Citradinamis | Saham | 3,711.27 | 1.79 | 4.47 | 3.18 | |
Reksa Dana CIMB-Principal Equity Aggressive | Saham | 2,908.76 | 1.73 | 5.26 | 2.92 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | Saham | 1,422.42 | 0.92 | 4.48 | 4.48 | |
Reksa Dana Grow-2-Prosper | Saham | 2,114.11 | -1.20 | 0.88 | -3.10 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | Saham | 971.48 | 3.72 | -6.03 | -9.71 | |
Rencana Cerdas | Saham | 11,036.77 | 0.33 | 10.55 | 6.25 | |
SAM Indonesian Equity Fund | Saham | 1,216.81 | 4.02 | - | - | |
Schroder Dana Prestasi Plus | Saham | 22,192.99 | 0.81 | 6.37 | 3.76 | |
Syailendra Equity Opportunity Fund | Saham | 2,885.60 | 2.82 | 14.26 | 10.87 | |
Trim Syariah Saham | Saham | 1,378.70 | 4.65 | 26.01 | 26.01 | |
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-APR-12 | Terproteksi | 1,030.62 | 1.52 | - | - |
CIMB-Principal CPF VIII | 16-APR-12 | Terproteksi | 1,023.05 | 0.11 | 6.08 | 3.98 |
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 |
Notes: | ||||||
Dividen RDT CIMB Pricipal CPF VIII per tanggal 16 April 2012 adalah sebesar Rp 6,9166666667,- per unit. |
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