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 | |||
18-Apr-12 | (%) | (%) | (%) | |||
Campuran | ||||||
BNP Paribas Dana Investa (D/H Fortis Dana Investa) | Campuran | 2,725.05 | 3.17 | 12.65 | 9.89 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | Campuran | 3,017.54 | 0.85 | 2.13 | -1.88 | |
BNP Paribas Integra | Campuran | 993.96 | - | - | - | |
BNP Paribas Pesona (d/h Fortis Pesona) | Campuran | 20,921.21 | 3.45 | 13.12 | 9.51 | |
Bahana Dana Infrastruktur | Campuran | 6,928.30 | 2.55 | 9.42 | 6.19 | |
Bahana Dana Selaras | Campuran | 6,109.27 | 1.15 | 11.49 | 8.20 | |
Batavia Dana Dinamis | Campuran | 5,211.44 | 2.16 | 7.65 | 7.12 | |
Cipta Balance | Campuran | 1,378.48 | 0.49 | 9.68 | 5.42 | |
Cipta Syariah Balance | Campuran | 1,602.45 | 2.50 | 21.15 | 21.15 | |
Citragold | Campuran | 1,874.25 | 0.42 | -1.51 | -4.41 | |
First State Ind. Balanced Fund | Campuran | 2,246.90 | 0.67 | 11.34 | 6.97 | |
Garuda Satu | Campuran | 4,818.82 | 1.08 | -0.80 | -4.22 | |
Mandiri Investa Aktif | Campuran | 2,932.36 | 1.51 | 6.08 | 3.98 | |
Mandiri Investa Syariah Berimbang | Campuran | 2,532.86 | 0.80 | 6.08 | 3.98 | |
Manulife Dana Campuran II | Campuran | 2,218.11 | 1.38 | 13.82 | 12.40 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | Campuran | 2,810.04 | 5.76 | 3.53 | 1.98 | |
Premier Citra Optima | Campuran | 2,414.38 | 0.58 | 8.02 | 3.79 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | Campuran | 1,300.81 | 3.19 | 12.27 | 8.96 | |
Reksa Dana Batavia Prima Ekspektasi | Campuran | 2,899.80 | 2.24 | 9.28 | 9.28 | |
Reksa Dana CIMB-Principal Balanced Growth | Campuran | 2,584.53 | 1.66 | 5.12 | 2.79 | |
Reksa Dana GMT Dana Fleksi | Campuran | 2,207.15 | 3.94 | 14.59 | 12.32 | |
Reksa Dana Guru | Campuran | 1,387.12 | 2.68 | 6.08 | 4.50 | |
Reksa Dana Maestroberimbang | Campuran | 3,882.72 | 1.44 | 8.24 | 6.90 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | Campuran | 1,642.43 | 2.86 | 6.46 | 4.88 | |
Reksa Dana PNM Syariah | Campuran | 3,231.52 | 0.80 | 1.75 | -1.21 | |
Reksa Dana Panin Dana Bersama | Campuran | 4,791.89 | 3.26 | 12.98 | 10.22 | |
Reksa Dana Prima | Campuran | 1,053.16 | 0.46 | 7.07 | 6.01 | |
Reksa Dana Si Dana Batavia CPI | Campuran | 1,428.04 | 0.76 | 6.77 | -3.40 | |
Reksa Dana Syariah Batasa Kombinasi | Campuran | 629.60 | -2.48 | -13.49 | -13.49 | |
Reksa Dana UGM CIMB-Principal Balanced | Campuran | 1,037.81 | 1.54 | - | - | |
Schroder Dana Terpadu II | Campuran | 2,649.56 | 2.36 | 10.39 | 7.69 | |
Schroder Providence Fund | Campuran | 2,753.38 | 1.79 | 9.89 | 9.89 | |
Schroder Syariah Balanced Fund | Campuran | 1,713.95 | 2.35 | 14.31 | 12.06 | |
Semesta Dana Maxima | Campuran | 5,878.20 | 2.26 | 19.82 | 17.45 | |
Syailendra Balance Opportunity Fund | Campuran | 1,848.15 | 3.37 | 16.58 | 16.58 | |
Trim Kombinasi 2 | Campuran | 1,626.59 | 8.67 | 20.72 | 20.72 | |
Trim Syariah Berimbang | Campuran | 1,995.94 | 4.21 | 25.02 | 25.02 | |
Pasar Uang | ||||||
Bahana Dana Likuid | Pasar Uang | 1,000.00 | 0.43 | 5.19 | 5.19 | |
Mandiri Investa Pasar Uang | Pasar Uang | 1,000.00 | 0.38 | 5.75 | 5.75 | |
Manulife Dana Kas II | Pasar Uang | 1,000.00 | 0.22 | 3.59 | 3.59 | |
Mrs Cash Kresna | Pasar Uang | 1,000.00 | 0.46 | 5.45 | 5.45 | |
NISP Dana Siaga | Pasar Uang | 1,000.00 | 0.34 | 4.41 | 4.41 | |
Reksa Dana CIMB-Principal Cash Fund | Pasar Uang | 1,000.00 | 0.45 | 0.00 | 0.00 | |
Reksa Dana GMT Dana Pasar Uang | Pasar Uang | 1,000.00 | 0.55 | 0.00 | 0.00 | |
Reksa Dana PNM Puas | Pasar Uang | 1,000.00 | 0.43 | 5.60 | 5.60 | |
Schroder Dana Likuid | Pasar Uang | 1,000.00 | 0.37 | 4.78 | 4.78 | |
Pendapatan Tetap | ||||||
BNP Paribas Maxi Obligasi | Pendapatan Tetap | 1,095.51 | 0.02 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | Pendapatan Tetap | 1,585.71 | 0.28 | 5.31 | 4.27 | |
First State Ind. Bond Fund | Pendapatan Tetap | 2,444.71 | -0.08 | 17.65 | 13.04 | |
GMT Dana Kencana | Pendapatan Tetap | 1,324.46 | -0.67 | 9.24 | 4.95 | |
GMT Dana Obligasi Plus | Pendapatan Tetap | 2,357.56 | 1.04 | 14.88 | 14.88 | |
GMT Dana Pasti 2 | Pendapatan Tetap | 1,521.73 | 0.74 | 9.94 | 9.94 | |
Maestrodollar | Pendapatan Tetap | 1.4136 | 0.18 | 5.45 | 2.34 | |
Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap | 1,017.54 | - | 19.05 | 19.05 | |
Mandiri Investa Dana Syariah | Pendapatan Tetap | 2,380.88 | 0.91 | 48.55 | 45.25 | |
Mandiri Investa Dana Utama | Pendapatan Tetap | 1,560.49 | 0.31 | 32.49 | 29.87 | |
Mandiri Investa Keluarga | Pendapatan Tetap | 1,187.76 | 0.55 | 10.15 | 7.96 | |
Manulife Obligasi Negara Indonesia II | Pendapatan Tetap | 1,601.96 | -0.16 | 17.98 | 16.50 | |
Manulife Obligasi Unggulan | Pendapatan Tetap | 1,869.52 | -0.28 | 18.13 | 16.66 | |
Manulife Pendapatan Bulanan II | Pendapatan Tetap | 1,106.20 | 0.18 | 7.36 | 6.01 | |
Mr Dollar (USD) | Pendapatan Tetap | 1.7973 | -4.15 | -4.17 | -6.07 | |
PNM Dana Sejahtera II | Pendapatan Tetap | 1,256.27 | -0.52 | 3.11 | 3.11 | |
Panin Dana Utama Plus 2 | Pendapatan Tetap | 1,794.70 | -0.18 | 18.96 | 18.96 | |
Reksa Dana PNM Amanah Syariah | Pendapatan Tetap | 1,668.86 | 0.60 | 8.03 | 5.89 | |
Schroder Dana Andalan II | Pendapatan Tetap | 1,027.87 | 0.21 | 4.47 | 3.95 | |
Schroder Dana Mantap Plus II | Pendapatan Tetap | 1,864.89 | 0.19 | 18.18 | 15.84 | |
Schroder USD Bond Fund (USD) | Pendapatan Tetap | 1.3256 | 0.11 | 7.04 | 4.92 | |
Tugu Mandiri Mantap | Pendapatan Tetap | 1,137.02 | -2.90 | - | - | |
Saham | ||||||
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | Saham | 15,315.73 | 3.52 | 12.57 | 8.20 | |
BNP Paribas Inspira | Saham | 1,088.72 | 3.70 | - | - | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | Saham | 1,463.04 | 3.95 | 9.51 | 6.27 | |
BNP Paribas Star | Saham | 1,239.51 | 3.50 | - | - | |
Bahana Dana Prima | Saham | 12,680.04 | 2.79 | 8.36 | 5.16 | |
Batavia Dana Saham | Saham | 40,755.61 | 3.49 | 5.88 | 3.79 | |
Batavia Dana Saham Agro | Saham | 898.92 | -2.04 | -10.50 | -14.43 | |
Batavia Dana Saham Optimal | Saham | 1,911.41 | 3.42 | 8.08 | 3.82 | |
Batavia Dana Saham Syariah | Saham | 1,659.65 | 6.34 | 12.93 | 10.70 | |
Cipta Syariah Equity | Saham | 1,657.03 | 2.63 | 23.02 | 23.02 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | Saham | 6,047.91 | 5.50 | 1.96 | 0.44 | |
First State Indoequity High Conviction Fund | Saham | 1,010.12 | 0.49 | - | - | |
First State Indoequity Sectoral Fund | Saham | 4,659.54 | 2.63 | 12.80 | 8.38 | |
First State Indoequity Value Select Fund | Saham | 1,396.25 | 2.10 | 13.95 | 9.48 | |
GMT Dana Ekuitas | Saham | 2,868.13 | 2.69 | 14.19 | 14.19 | |
Mandiri Investa Atraktif Syariah | Saham | 1,273.41 | 0.77 | 7.25 | 4.87 | |
Mandiri Investa UGM | Saham | 2,247.43 | 1.63 | 2.77 | 0.48 | |
Manulife Dana Saham | Saham | 9,836.93 | 2.75 | 8.59 | 7.23 | |
Manulife Greater Indonesia Fund | Saham | 1.2369 | 1.89 | - | - | |
Manulife Institutional Equity Fund | Saham | 1,004.48 | 2.44 | - | - | |
PNM Saham Agresif | Saham | 880.88 | 2.31 | - | - | |
Panin Dana Maksima | Saham | 56,900.93 | 2.47 | 8.37 | 6.23 | |
Phinisi Dana Saham | Saham | 17,910.56 | 3.99 | 10.32 | 8.94 | |
Pratama Saham | Saham | 3,994.95 | 6.23 | 2.60 | 0.57 | |
Prospera Bijak | Saham | 902.60 | -1.84 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | Saham | 1,250.64 | 3.78 | 15.60 | 13.31 | |
RD OSKN Indonesia Dynamic Resources Plus | Saham | 951.61 | -0.10 | - | - | |
Reksa Dana AXA Citradinamis | Saham | 3,734.95 | 2.58 | 6.43 | 5.12 | |
Reksa Dana CIMB-Principal Equity Aggressive | Saham | 2,923.52 | 2.34 | 6.14 | 3.78 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | Saham | 1,432.38 | 1.62 | 5.46 | 5.46 | |
Reksa Dana Grow-2-Prosper | Saham | 2,130.36 | -0.05 | 1.80 | -2.21 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | Saham | 977.55 | 4.28 | -5.06 | -8.78 | |
Rencana Cerdas | Saham | 11,209.19 | 1.72 | 12.69 | 8.31 | |
SAM Indonesian Equity Fund | Saham | 1,251.43 | 7.38 | - | - | |
Schroder Dana Prestasi Plus | Saham | 22,349.13 | 1.64 | 7.22 | 4.59 | |
Syailendra Equity Opportunity Fund | Saham | 2,913.76 | 4.27 | 15.50 | 12.07 | |
Trim Syariah Saham | Saham | 1,397.42 | 5.78 | 28.68 | 28.68 | |
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 | 18-APR-12 | Terproteksi | 1,041.79 | 0.44 | 10.06 | 7.34 |
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 |
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