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 | |||
25-Apr-12 | (%) | (%) | (%) | |||
Campuran | ||||||
BNP Paribas Dana Investa (D/H Fortis Dana Investa) | Campuran | 2,721.26 | 2.95 | 11.04 | 8.32 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | Campuran | 3,013.13 | 0.65 | 1.64 | -2.34 | |
BNP Paribas Integra | Campuran | 996.06 | - | - | - | |
BNP Paribas Pesona (d/h Fortis Pesona) | Campuran | 20,965.64 | 3.63 | 11.50 | 7.95 | |
Bahana Dana Infrastruktur | Campuran | 6,940.41 | 2.97 | 8.62 | 5.41 | |
Bahana Dana Selaras | Campuran | 6,109.09 | 1.27 | 10.25 | 6.99 | |
Batavia Dana Dinamis | Campuran | 5,193.56 | 1.58 | 6.02 | 5.49 | |
Cipta Balance | Campuran | 1,367.47 | 0.22 | 7.83 | 3.64 | |
Cipta Syariah Balance | Campuran | 1,589.73 | 1.70 | 18.97 | 18.97 | |
Citragold | Campuran | 1,871.52 | 0.19 | -2.75 | -5.61 | |
First State Ind. Balanced Fund | Campuran | 2,245.82 | 0.60 | 10.54 | 6.21 | |
Garuda Satu | Campuran | 4,840.28 | 1.46 | -0.79 | -4.21 | |
Mandiri Investa Aktif | Campuran | 2,929.56 | 1.36 | 4.89 | 2.81 | |
Mandiri Investa Syariah Berimbang | Campuran | 2,519.39 | 0.22 | 4.65 | 2.58 | |
Manulife Dana Campuran II | Campuran | 2,218.33 | 1.53 | 12.69 | 11.28 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | Campuran | 2,818.42 | 7.16 | 2.98 | 1.44 | |
Premier Citra Optima | Campuran | 2,399.89 | -0.18 | 6.25 | 2.09 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | Campuran | 1,299.42 | 3.22 | 10.19 | 6.95 | |
Reksa Dana Batavia Prima Ekspektasi | Campuran | 2,887.49 | 1.63 | 7.51 | 7.51 | |
Reksa Dana CIMB-Principal Balanced Growth | Campuran | 2,580.74 | 1.45 | 3.26 | 0.97 | |
Reksa Dana GMT Dana Fleksi | Campuran | 2,239.83 | 5.25 | 15.15 | 12.87 | |
Reksa Dana Guru | Campuran | 1,411.02 | 5.03 | 7.60 | 6.01 | |
Reksa Dana Maestroberimbang | Campuran | 3,873.74 | 1.34 | 6.66 | 5.34 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | Campuran | 1,650.84 | 3.39 | 6.02 | 4.44 | |
Reksa Dana PNM Syariah | Campuran | 3,212.54 | 0.37 | 0.36 | -2.56 | |
Reksa Dana Panin Dana Bersama | Campuran | 4,823.56 | 4.06 | 11.30 | 8.59 | |
Reksa Dana Prima | Campuran | 1,053.57 | 0.37 | 6.65 | 5.59 | |
Reksa Dana Si Dana Batavia CPI | Campuran | 1,412.98 | -0.46 | 4.21 | -5.72 | |
Reksa Dana Syariah Batasa Kombinasi | Campuran | 628.94 | -1.82 | -13.78 | -13.78 | |
Reksa Dana UGM CIMB-Principal Balanced | Campuran | 1,039.72 | 1.54 | - | - | |
Schroder Dana Terpadu II | Campuran | 2,640.61 | 1.83 | 8.88 | 6.22 | |
Schroder Providence Fund | Campuran | 2,736.69 | 1.07 | 7.59 | 7.59 | |
Schroder Syariah Balanced Fund | Campuran | 1,704.70 | 1.41 | 12.62 | 10.40 | |
Semesta Dana Maxima | Campuran | 5,868.40 | 1.22 | 17.16 | 14.84 | |
Syailendra Balance Opportunity Fund | Campuran | 1,911.95 | 6.97 | 19.53 | 19.53 | |
Trim Kombinasi 2 | Campuran | 1,652.58 | 10.09 | 20.81 | 20.81 | |
Trim Syariah Berimbang | Campuran | 1,987.79 | 4.09 | 23.37 | 23.37 | |
Indeks | ||||||
RD INDEKS OSK Nusadana LQ45 Tracker | Indeks | 998.11 | - | - | - | |
Pasar Uang | ||||||
Bahana Dana Likuid | Pasar Uang | 1,000.00 | 0.42 | 5.27 | 5.27 | |
Mandiri Investa Pasar Uang | Pasar Uang | 1,000.00 | 0.37 | 5.72 | 5.72 | |
Manulife Dana Kas II | Pasar Uang | 1,000.00 | 0.22 | 3.56 | 3.56 | |
Mrs Cash Kresna | Pasar Uang | 1,000.00 | 0.46 | 5.44 | 5.44 | |
NISP Dana Siaga | Pasar Uang | 1,000.00 | 0.34 | 4.39 | 4.39 | |
Reksa Dana CIMB-Principal Cash Fund | Pasar Uang | 1,000.00 | 0.37 | 0.00 | 0.00 | |
Reksa Dana GMT Dana Pasar Uang | Pasar Uang | 1,000.00 | 0.52 | 0.00 | 0.00 | |
Reksa Dana PNM Puas | Pasar Uang | 1,000.00 | 0.39 | 5.59 | 5.59 | |
Schroder Dana Likuid | Pasar Uang | 1,000.00 | 0.37 | 4.76 | 4.76 | |
Pendapatan Tetap | ||||||
BNP Paribas Maxi Obligasi | Pendapatan Tetap | 1,102.80 | 0.66 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | Pendapatan Tetap | 1,587.37 | 0.32 | 5.40 | 4.35 | |
First State Ind. Bond Fund | Pendapatan Tetap | 2,454.36 | 0.49 | 17.64 | 13.03 | |
GMT Dana Kencana | Pendapatan Tetap | 1,331.62 | 0.98 | 9.62 | 5.32 | |
GMT Dana Obligasi Plus | Pendapatan Tetap | 2,359.23 | 1.04 | 13.82 | 13.82 | |
GMT Dana Pasti 2 | Pendapatan Tetap | 1,524.35 | 0.73 | 9.93 | 9.93 | |
Maestrodollar | Pendapatan Tetap | 1.4081 | -0.09 | 5.04 | 1.95 | |
Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap | 1,022.58 | 0.66 | 18.60 | 18.60 | |
Mandiri Investa Dana Syariah | Pendapatan Tetap | 2,384.76 | 0.63 | 48.86 | 45.55 | |
Mandiri Investa Dana Utama | Pendapatan Tetap | 1,563.38 | 0.35 | 32.10 | 29.48 | |
Mandiri Investa Keluarga | Pendapatan Tetap | 1,190.46 | 0.63 | 10.06 | 7.88 | |
Manulife Obligasi Negara Indonesia II | Pendapatan Tetap | 1,611.19 | 0.50 | 17.87 | 16.40 | |
Manulife Obligasi Unggulan | Pendapatan Tetap | 1,878.71 | 0.27 | 17.92 | 16.45 | |
Manulife Pendapatan Bulanan II | Pendapatan Tetap | 1,107.99 | 0.33 | 7.41 | 6.07 | |
PNM Dana Sejahtera II | Pendapatan Tetap | 1,260.32 | 0.65 | 3.06 | 3.06 | |
Panin Dana Utama Plus 2 | Pendapatan Tetap | 1,801.32 | 0.28 | 18.87 | 18.87 | |
Reksa Dana PNM Amanah Syariah | Pendapatan Tetap | 1,670.57 | 0.62 | 7.99 | 5.85 | |
Schroder Dana Andalan II | Pendapatan Tetap | 1,027.71 | 0.14 | 4.30 | 3.78 | |
Schroder Dana Mantap Plus II | Pendapatan Tetap | 1,874.12 | 0.59 | 18.16 | 15.82 | |
Schroder USD Bond Fund (USD) | Pendapatan Tetap | 1.3191 | -0.18 | 6.46 | 4.36 | |
Tugu Mandiri Mantap | Pendapatan Tetap | 1,175.14 | 0.10 | - | - | |
Saham | ||||||
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | Saham | 15,314.44 | 3.61 | 10.50 | 6.21 | |
BNP Paribas Inspira | Saham | 1,088.67 | 3.74 | - | - | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | Saham | 1,460.98 | 3.43 | 7.50 | 4.32 | |
BNP Paribas Star | Saham | 1,243.28 | 4.18 | - | - | |
Bahana Dana Prima | Saham | 12,623.93 | 2.40 | 6.00 | 2.86 | |
Batavia Dana Saham | Saham | 40,806.25 | 3.45 | 4.61 | 2.55 | |
Batavia Dana Saham Agro | Saham | 893.21 | -2.03 | -11.26 | -15.16 | |
Batavia Dana Saham Optimal | Saham | 1,905.94 | 2.88 | 6.22 | 2.04 | |
Batavia Dana Saham Syariah | Saham | 1,684.77 | 7.13 | 13.93 | 11.67 | |
Cipta Syariah Equity | Saham | 1,639.72 | 1.83 | 20.12 | 20.12 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | Saham | 6,075.44 | 7.09 | 1.67 | 0.15 | |
First State Indoequity High Conviction Fund | Saham | 1,018.27 | 1.94 | - | - | |
First State Indoequity Sectoral Fund | Saham | 4,645.64 | 2.31 | 10.40 | 6.07 | |
First State Indoequity Value Select Fund | Saham | 1,390.31 | 1.73 | 11.37 | 7.00 | |
GMT Dana Ekuitas | Saham | 2,871.65 | 2.71 | 12.94 | 12.94 | |
Mandiri Investa Atraktif Syariah | Saham | 1,264.64 | 0.02 | 5.55 | 3.21 | |
Mandiri Investa UGM | Saham | 2,244.12 | 1.61 | 1.06 | -1.18 | |
Manulife Dana Saham | Saham | 9,802.07 | 2.76 | 6.76 | 5.42 | |
Manulife Greater Indonesia Fund | Saham | 1.233 | 1.93 | - | - | |
Manulife Institutional Equity Fund | Saham | 1,003.80 | 2.55 | - | - | |
PNM Saham Agresif | Saham | 876.87 | 2.03 | - | - | |
Panin Dana Maksima | Saham | 57,170.23 | 3.03 | 6.70 | 4.59 | |
Phinisi Dana Saham | Saham | 17,882.65 | 3.62 | 8.42 | 7.06 | |
Pratama Saham | Saham | 4,010.96 | 7.85 | 2.22 | 0.20 | |
Prospera Bijak | Saham | 885.12 | -3.46 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | Saham | 1,260.18 | 4.57 | 15.94 | 13.65 | |
RD OSKN Indonesia Dynamic Resources Plus | Saham | 946.88 | 0.12 | - | - | |
Reksa Dana AXA Citradinamis | Saham | 3,724.35 | 2.28 | 4.47 | 3.18 | |
Reksa Dana CIMB-Principal Equity Aggressive | Saham | 2,915.73 | 1.95 | 3.99 | 1.68 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | Saham | 1,427.99 | 1.13 | 3.82 | 3.82 | |
Reksa Dana Grow-2-Prosper | Saham | 2,137.10 | 0.59 | 0.84 | -3.13 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | Saham | 982.26 | 4.60 | -6.20 | -9.88 | |
Rencana Cerdas | Saham | 11,079.83 | 1.09 | 9.69 | 5.43 | |
SAM Indonesian Equity Fund | Saham | 1,246.17 | 7.28 | - | - | |
Schroder Dana Prestasi Plus | Saham | 22,197.39 | 0.91 | 4.63 | 2.07 | |
Syailendra Equity Opportunity Fund | Saham | 3,012.54 | 8.26 | 17.79 | 14.30 | |
Trim Syariah Saham | Saham | 1,386.10 | 5.38 | 25.66 | 25.66 | |
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) | 23-APR-12 | Terproteksi | 1.1046 | -0.07 | 3.66 | 3.66 |
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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