Nama Reksa Dana | Nilai Aktiva Bersih per Unit | Hasil Investasi dalam 30 hari terakhir (%) | Hasil Investasi dalam 1 tahun terakhir (%) | Hasil Investasi riil dalam 1 tahun terakhir (%) |
Pendapatan Tetap | ||||
Manulife Dana Tetap Pemerintah | Rp 1,643.78 | 0.56 | 17.94 | 8.69 |
TRAM Pendapatan Tetap USD | USD 1.0655 | -0.14 | - | - |
TRAM Reguler Income | Rp 1,034.36 | 0.40 | 0.00 | 0.00 |
TRAM Strategic Plus | Rp 1,079.45 | 1.84 | 0.00 | 0.00 |
Saham | ||||
First State Dividend Yield Fund | Rp 3,378.30 | 2.18 | 9.97 | 5.66 |
BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,980.84 | 2.49 | 17.14 | 13.67 |
Mandiri Investa Atraktif | Rp 3,840.29 | 2.18 | 6.10 | 4.91 |
Manulife Saham Andalan | Rp 1,627.76 | 2.03 | 7.19 | 5.87 |
PNM Ekuitas Syariah | Rp 1,549.62 | 1.36 | -1.81 | -1.81 |
Schroder Dana Istimewa | Rp 5,390.59 | 3.34 | 15.52 | 14.94 |
Manulife Syariah Sektoral Amanah | Rp 3,098.91 | 1.83 | 13.65 | 11.95 |
TRAM Consumption Plus | Rp 1,200.17 | 8.78 | - | - |
TRAM Infrastructure Plus | Rp 1,024.59 | - | - | - |
Campuran | ||||
First State MultiStrategy Fund | Rp 3,290.51 | 2.74 | 15.13 | 10.62 |
BNP Paribas Equitra Amanah (d/h Fortis Equitra Amanah) | Rp 1,405.88 | 0.31 | 2.42 | -1.60 |
Manulife Dana Stabil Berimbang | Rp 1,594.02 | 0.68 | 13.52 | 12.12 |
Manulife Dana Tumbuh Berimbang | Rp 1,700.92 | 1.49 | 9.29 | 7.95 |
NISP Flexigrowth | Rp 1,418.11 | 0.62 | 5.09 | 3.01 |
Schroder Dana Kombinasi | Rp 2,368.43 | 0.58 | 6.93 | 4.31 |
Batavia USD Balanced Asia | USD 1.0621 | 0.97 | 6.47 | 2.29 |
Pasar Uang | ||||
Manulife Flexinvest Plus | Rp 1,000.00 | 0.19 | 3.39 | 3.39 |
Nikko Kas Management | Rp 1,000.00 | 0.38 | 5.29 | 5.29 |
First State Indonesian Money Market Fund | Rp 1,000.00 | 0.36 | 5.22 | 5.22 |
OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.44 | 0.00 | 0.00 |
Exchange Traded Fund | ||||
ABF IBI Fund | Rp 25,103.12 | 0.74 | 20.69 | 20.69 |
Terproteksi | ||||
RDT Equator Dana Prestasi (16 April 2012) | Rp 1,094.11 | 1.12 | -0.90 | -0.90 |
RDT Manulife Dana Tetap Harapan | Rp 2,969.53 | 0.52 | 28.13 | 28.13 |
RDT Batavia Proteksi Prima 8 (30 Maret 2012) | Rp 1,008.09 | 0.75 | - | - |
RDT Batavia Proteksi Prima 11 (30 Maret 2012) | Rp 1,034.66 | 0.81 | - | - |
RDT TRAM Terproteksi Prima VI (30 Maret 2012) | Rp 1,095.10 | 0.96 | - | - |
RDT TRAM Terproteksi Prima VII (30 Maret 2012) | Rp 1,005.88 | 0.26 | - | - |
RDT Batavia Proteksi Prima 9 (30 Maret 2012) | Rp 1,011.68 | 0.84 | 0.00 | 0.00 |
RDT Batavia Proteksi Prima 18 (30 Maret 2012) | Rp 997.37 | -0.99 | - | - |
Mandiri TOP Dollar (30 Maret 2012) | USD 1.09980 | 0.13 | -2.05 | -2.05 |
Mandiri TDP Berkala 5 (16 April 2012) | Rp 1,023.06 | 0.35 | -1.92 | -1.92 |
RDT Manulife Harapan US Dollar Seri I (30 Maret 2012) | USD 1.08919 | -0.33 | 4.18 | 0.48 |
RDT Trim Terproteksi Prima V (30 Maret 2012) | Rp 1,089.33 | 3.63 | - | - |
Mandiri TDP Berkala 10 (16 April 2012) | Rp 1,020.04 | 0.08 | -1.91 | -1.91 |
Mandiri TOP Dollar 2 (03 April 2012) | USD 1.07043 | 0.07 | 0.02 | 0.02 |
RDT Mandiri Amanah Syariah Protected Dollar Fund (17 April 2012) | USD 1.08588 | 0.41 | 0.29 | 0.29 |
Mandiri TDP Berkala 17 (12 April 2012) | Rp 1,020.60 | 0.35 | 1.87 | -0.15 |
Mandiri Investa TPB Syariah Seri 1 (10 April 2012) | Rp 1,038.57 | 0.67 | 0.66 | 0.66 |
RDT Batavia Proteksi Utama 8 (16 April 2012) | Rp 1,028.99 | 0.59 | 1.40 | -3.55 |
RDT Batavia Proteksi Prima 17 (30 Maret 2012) | Rp 1,022.61 | 2.60 | - | - |
RDT Batavia Proteksi Prima 15 (30 Maret 2012) | Rp 1,015.70 | 0.70 | - | - |
RDT Nikko Terproteksi II (30 Maret 2012) | Rp 1,031.28 | 0.44 | - | - |
RDT Nikko Terproteksi III (30 Maret 2012) | Rp 1,035.40 | 0.42 | - | - |
Cek Berita dan Artikel yang lain di Google News dan WA Channel