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 | |||
19-Apr-12 | (%) | (%) | (%) | |||
Campuran | ||||||
BNP Paribas Dana Investa (D/H Fortis Dana Investa) | Campuran | 2,722.76 | 3.32 | 12.85 | 10.08 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | Campuran | 3,015.59 | 0.79 | 2.11 | -1.89 | |
BNP Paribas Integra | Campuran | 995.54 | - | - | - | |
BNP Paribas Pesona (d/h Fortis Pesona) | Campuran | 20,907.85 | 3.67 | 13.24 | 9.63 | |
Bahana Dana Infrastruktur | Campuran | 6,935.02 | 2.84 | 9.79 | 6.54 | |
Bahana Dana Selaras | Campuran | 6,109.02 | 1.28 | 11.47 | 8.18 | |
Batavia Dana Dinamis | Campuran | 5,206.43 | 2.13 | 7.84 | 7.30 | |
Cipta Balance | Campuran | 1,373.49 | 0.43 | 9.40 | 5.15 | |
Cipta Syariah Balance | Campuran | 1,595.63 | 2.26 | 20.37 | 20.37 | |
Citragold | Campuran | 1,873.29 | 0.42 | -1.52 | -4.42 | |
First State Ind. Balanced Fund | Campuran | 2,246.22 | 0.65 | 11.29 | 6.93 | |
Garuda Satu | Campuran | 4,822.15 | 0.99 | -1.03 | -4.44 | |
Mandiri Investa Aktif | Campuran | 2,929.34 | 1.53 | 6.13 | 4.03 | |
Mandiri Investa Syariah Berimbang | Campuran | 2,524.86 | 0.51 | 5.48 | 3.39 | |
Manulife Dana Campuran II | Campuran | 2,218.62 | 1.47 | 13.85 | 12.43 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | Campuran | 2,821.74 | 6.31 | 3.90 | 2.35 | |
Premier Citra Optima | Campuran | 2,406.75 | 0.44 | 8.08 | 3.84 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | Campuran | 1,302.04 | 3.52 | 12.30 | 9.00 | |
Reksa Dana Batavia Prima Ekspektasi | Campuran | 2,895.53 | 2.18 | 9.42 | 9.42 | |
Reksa Dana CIMB-Principal Balanced Growth | Campuran | 2,578.76 | 1.36 | 4.76 | 2.44 | |
Reksa Dana GMT Dana Fleksi | Campuran | 2,216.47 | 4.40 | 14.82 | 12.55 | |
Reksa Dana Guru | Campuran | 1,395.52 | 3.53 | 6.94 | 5.35 | |
Reksa Dana Maestroberimbang | Campuran | 3,878.36 | 1.48 | 8.11 | 6.77 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | Campuran | 1,644.12 | 3.25 | 6.72 | 5.13 | |
Reksa Dana PNM Syariah | Campuran | 3,230.03 | 0.74 | 1.61 | -1.35 | |
Reksa Dana Panin Dana Bersama | Campuran | 4,784.92 | 3.58 | 13.11 | 10.35 | |
Reksa Dana Prima | Campuran | 1,052.90 | 0.41 | 7.01 | 5.94 | |
Reksa Dana Si Dana Batavia CPI | Campuran | 1,423.50 | 0.47 | 6.68 | -3.48 | |
Reksa Dana Syariah Batasa Kombinasi | Campuran | 631.71 | -1.58 | -12.98 | -12.98 | |
Reksa Dana UGM CIMB-Principal Balanced | Campuran | 1,034.67 | 1.31 | - | - | |
Schroder Dana Terpadu II | Campuran | 2,646.85 | 2.22 | 10.39 | 7.68 | |
Schroder Providence Fund | Campuran | 2,745.18 | 1.49 | 9.59 | 9.59 | |
Schroder Syariah Balanced Fund | Campuran | 1,708.52 | 1.92 | 13.68 | 11.44 | |
Semesta Dana Maxima | Campuran | 5,862.51 | 1.91 | 19.39 | 17.03 | |
Syailendra Balance Opportunity Fund | Campuran | 1,865.60 | 4.61 | 17.66 | 17.66 | |
Trim Kombinasi 2 | Campuran | 1,631.67 | 8.92 | 21.25 | 21.25 | |
Trim Syariah Berimbang | Campuran | 1,997.39 | 4.05 | 25.62 | 25.62 | |
Pasar Uang | ||||||
Bahana Dana Likuid | Pasar Uang | 1,000.00 | 0.43 | 5.21 | 5.21 | |
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 | 3.58 | 3.58 | |
Mrs Cash Kresna | Pasar Uang | 1,000.00 | 0.47 | 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 | 0.38 | 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 | 0.42 | 5.60 | 5.60 | |
Schroder Dana Likuid | Pasar Uang | 1,000.00 | 0.37 | 4.77 | 4.77 | |
Pendapatan Tetap | ||||||
BNP Paribas Maxi Obligasi | Pendapatan Tetap | 1,100.00 | 0.57 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | Pendapatan Tetap | 1,586.16 | 0.33 | 5.34 | 4.29 | |
First State Ind. Bond Fund | Pendapatan Tetap | 2,450.37 | 0.32 | 18.00 | 13.37 | |
GMT Dana Kencana | Pendapatan Tetap | 1,327.88 | -0.16 | 9.49 | 5.20 | |
GMT Dana Obligasi Plus | Pendapatan Tetap | 2,356.84 | 1.06 | 14.84 | 14.84 | |
GMT Dana Pasti 2 | Pendapatan Tetap | 1,522.14 | 0.74 | 9.94 | 9.94 | |
Maestrodollar | Pendapatan Tetap | 1.4123 | 0.27 | 5.38 | 2.28 | |
Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap | 1,019.87 | 0.47 | 19.23 | 19.23 | |
Mandiri Investa Dana Syariah | Pendapatan Tetap | 2,381.97 | 0.57 | 48.05 | 44.76 | |
Mandiri Investa Dana Utama | Pendapatan Tetap | 1,561.91 | 0.57 | 32.33 | 29.71 | |
Mandiri Investa Keluarga | Pendapatan Tetap | 1,188.62 | 0.68 | 10.20 | 8.02 | |
Manulife Obligasi Negara Indonesia II | Pendapatan Tetap | 1,607.28 | 0.34 | 18.16 | 16.69 | |
Manulife Obligasi Unggulan | Pendapatan Tetap | 1,874.80 | 0.14 | 18.33 | 16.85 | |
Manulife Pendapatan Bulanan II | Pendapatan Tetap | 1,106.78 | 0.27 | 7.50 | 6.16 | |
Mr Dollar (USD) | Pendapatan Tetap | 1.754 | -6.55 | -6.48 | -8.33 | |
PNM Dana Sejahtera II | Pendapatan Tetap | 1,257.95 | 0.75 | 3.08 | 3.08 | |
Panin Dana Utama Plus 2 | Pendapatan Tetap | 1,798.95 | 0.16 | 19.27 | 19.27 | |
Reksa Dana PNM Amanah Syariah | Pendapatan Tetap | 1,669.17 | 0.62 | 8.03 | 5.89 | |
Schroder Dana Andalan II | Pendapatan Tetap | 1,027.99 | 0.24 | 4.46 | 3.94 | |
Schroder Dana Mantap Plus II | Pendapatan Tetap | 1,868.82 | 0.47 | 18.32 | 15.97 | |
Schroder USD Bond Fund (USD) | Pendapatan Tetap | 1.3243 | 0.26 | 6.83 | 4.72 | |
Tugu Mandiri Mantap | Pendapatan Tetap | 1,137.49 | -2.94 | - | - | |
Saham | ||||||
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | Saham | 15,328.04 | 3.96 | 12.86 | 8.48 | |
BNP Paribas Inspira | Saham | 1,089.64 | 4.12 | - | - | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | Saham | 1,462.87 | 4.28 | 9.71 | 6.47 | |
BNP Paribas Star | Saham | 1,240.29 | 4.02 | - | - | |
Bahana Dana Prima | Saham | 12,641.06 | 2.67 | 8.08 | 4.89 | |
Batavia Dana Saham | Saham | 40,724.71 | 3.55 | 6.02 | 3.93 | |
Batavia Dana Saham Agro | Saham | 902.39 | -1.64 | -9.78 | -13.74 | |
Batavia Dana Saham Optimal | Saham | 1,907.75 | 3.27 | 8.19 | 3.92 | |
Batavia Dana Saham Syariah | Saham | 1,659.11 | 6.17 | 13.10 | 10.86 | |
Cipta Syariah Equity | Saham | 1,648.85 | 2.46 | 22.29 | 22.29 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | Saham | 6,069.25 | 6.05 | 2.36 | 0.83 | |
First State Indoequity High Conviction Fund | Saham | 1,015.54 | 1.09 | - | - | |
First State Indoequity Sectoral Fund | Saham | 4,653.90 | 2.55 | 12.62 | 8.20 | |
First State Indoequity Value Select Fund | Saham | 1,392.61 | 1.91 | 13.60 | 9.15 | |
GMT Dana Ekuitas | Saham | 2,863.55 | 2.69 | 14.15 | 14.15 | |
Mandiri Investa Atraktif Syariah | Saham | 1,266.60 | 0.27 | 6.52 | 4.15 | |
Mandiri Investa UGM | Saham | 2,245.49 | 1.51 | 2.72 | 0.43 | |
Manulife Dana Saham | Saham | 9,817.22 | 2.60 | 8.51 | 7.16 | |
Manulife Greater Indonesia Fund | Saham | 1.235 | 1.69 | - | - | |
Manulife Institutional Equity Fund | Saham | 1,004.32 | 2.53 | - | - | |
PNM Saham Agresif | Saham | 882.44 | 2.38 | - | - | |
Panin Dana Maksima | Saham | 56,723.96 | 2.60 | 8.23 | 6.09 | |
Phinisi Dana Saham | Saham | 17,884.52 | 3.86 | 10.23 | 8.85 | |
Pratama Saham | Saham | 4,002.54 | 6.60 | 2.84 | 0.80 | |
Prospera Bijak | Saham | 904.91 | -1.66 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | Saham | 1,250.69 | 3.73 | 15.70 | 13.40 | |
RD OSKN Indonesia Dynamic Resources Plus | Saham | 951.89 | -0.16 | - | - | |
Reksa Dana AXA Citradinamis | Saham | 3,729.32 | 2.56 | 6.30 | 4.98 | |
Reksa Dana CIMB-Principal Equity Aggressive | Saham | 2,913.24 | 1.97 | 5.60 | 3.25 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | Saham | 1,424.83 | 0.98 | 4.78 | 4.78 | |
Reksa Dana Grow-2-Prosper | Saham | 2,142.17 | 0.79 | 2.26 | -1.77 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | Saham | 976.75 | 4.24 | -5.13 | -8.85 | |
Rencana Cerdas | Saham | 11,155.06 | 1.64 | 12.31 | 7.95 | |
SAM Indonesian Equity Fund | Saham | 1,247.33 | 7.37 | - | - | |
Schroder Dana Prestasi Plus | Saham | 22,284.61 | 1.38 | 6.95 | 4.33 | |
Syailendra Equity Opportunity Fund | Saham | 2,944.25 | 5.73 | 16.61 | 13.14 | |
Trim Syariah Saham | Saham | 1,395.85 | 5.70 | 28.96 | 28.96 | |
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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