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 | ||||
AAA Bond Fund 2 | 1423.4771 | 0.69 | 10.39 | 7.11 |
BNI Dana Syariah | 2126.323 | 0.77 | 9.26 | 8.18 |
Brent Dana Tetap | 1958.226 | 0.41 | 17.64 | 16.47 |
Danamas Pasti | 2480.612 | 0.49 | 6.88 | 4.75 |
Danamas Stabil | 2094.2011 | 0.62 | 8.78 | 6.09 |
Danareksa Pendapatan Prima Plus | 1186.0724 | 0.73 | 9.32 | 9.32 |
I - HAJJ Syariah Fund | 2202.929 | 0.72 | 10.81 | 9.16 |
Jisawi Pendapatan Tetap | 1414.698 | 0.33 | 9.77 | 8.68 |
Lautandhana Fixed Income | 1982.4612 | 1.03 | 12.45 | 10.78 |
Mega Dana Ori Dua | 1505.415 | 0.28 | 8.23 | 6.09 |
Prospera Obligasi | 2370.3271 | 1.02 | 13.57 | 11.32 |
Prospera Obligasi Plus | 2664.7373 | -2.47 | 2.72 | -1.31 |
Reksa Dana Dana Berbunga Tiga | 1497.032 | 0.4 | 8.58 | 7.51 |
Reksa Dana Mega Dana Pendapatan Tetap | 1375.9675 | 0.14 | 9.56 | 6.34 |
Reksa Dana ORI | 1612.581 | 0.26 | 9.89 | 7.71 |
Reksa Dana Rido Dua | 2192.985 | 0.35 | 13.14 | 10.9 |
Reksa Dana Syariah Batasa Sukuk | 1210.504 | -3.6 | 2.7 | 1.17 |
Reksa PG Sejahtera | 2132.5143 | 0.11 | 11.03 | 8.83 |
Riau Income Fund | 1630.406 | 0.39 | 5.36 | 3.27 |
Sam Sukuk Syariah Sejahtera | 1347.653 | 1.55 | 21.4 | 21.4 |
Simas Danamas Instrumen Negara | 1374.0398 | 0.26 | 4.7 | 4.7 |
Simas Danamas Mantap Plus | 1596.2 | 0.66 | 9.12 | 6.96 |
TRIM Dana Tetap 2 | 1522.5762 | 0.69 | 10.2 | 9.11 |
Saham | ||||
AAA Blue Chip Value Fund | 1543.1171 | -0.58 | 0.33 | -1.16 |
AAA Equity Fund | 768.8015 | -2.51 | -1.48 | -3.42 |
BNI Dana Berkembang | 2299.879 | 1.15 | 7.83 | 6.76 |
Dana Ekuitas Andalan | 3511.356 | 0.63 | 1.41 | -10.52 |
Jisawi Saham | 1737.64 | 0.93 | -2.07 | -5.91 |
Lautandhana Equity | 1561.2655 | 3.54 | 6.47 | 4.89 |
Lautandhana Equity Progresif | 756.5714 | 2.68 | 18.69 | 16.93 |
Rekasa Dana EMCO Mantap | 6179.442519 | 4.08 | 37.75 | 34.37 |
Reksa Dana EMCO Growth Fund | 1313.425255 | 5.88 | 25.19 | 25.19 |
Reksa Dana Mega Dana Ekuitas | 776.542 | -3 | -8.18 | -10.88 |
Reksa Dana Millenium Equity | 1706.232 | -0.05 | 11.82 | 11.82 |
Reksa Dana Pratama Equity | 1408.4498 | 6.8 | 6.36 | 4.78 |
REKSADANA MEGA ASSET MAXIMA | 999.352 | -0.66 | 0 | 0 |
Simas Danamas Saham | 1622.9615 | 0.77 | -1.77 | -1.77 |
TRIM Kapital | 7866.5229 | 4.56 | 22.44 | 18.22 |
TRIM Kapital Plus | 2971.9666 | 5.28 | 19.98 | 15.84 |
Campuran | ||||
AAA Amanah Syariah Fund | 2034.8608 | -0.8 | 4.38 | 2.83 |
AAA Balanced Fund | 3350.7508 | -0.1 | 4.56 | 2.5 |
Bahana Kombinasi Arjuna | 2806.808 | 0.63 | 5.67 | 3.07 |
BNI Dana Plus Syariah | 1419.702 | 0.62 | 5.93 | 4.88 |
Brent Dana Fleksi | 2354.3847 | 1.77 | -0.12 | -2.08 |
Cipta Dinamika | 1173.508 | 0.56 | 6.49 | 4.9 |
Danamas Fleksi | 2435.2221 | 0.79 | 11.4 | 8.64 |
Jisawi Flexi | 2100.36 | 1.12 | -0.52 | -4.42 |
Lautandhana Balanced Fund | 1553.348 | -0.08 | -6.86 | -8.71 |
Mega Dana Kombinasi | 1034.474 | 0.3 | -1.07 | -3.98 |
Phillip Rupiah Balanced Fund | 1745.4667 | 0.53 | 9.22 | 4.92 |
Prospera Balance | 3859.9894 | -4.34 | -11.1 | -14.59 |
Reksa Dana Falcon Asia Optima Plus | 1283.3724 | 0.27 | 0.41 | -3.52 |
Reksa Dana Harvestindo Maxima | 968.9451 | 0.79 | -3.82 | -6.21 |
Reksa Dana Mega Dana Kombinasi Dua | 950.965 | 1.71 | 2.67 | -0.35 |
Reksa Dana Mega Dana Syariah | 1833.757 | -0.24 | 8.47 | 6.32 |
Reksa Dana Mega Sri Kehati Harmoni | 1160.929 | -0.42 | 0.44 | -2.52 |
Reksa Dana TFI [X]-TRA Dinamis | 2570.1142 | -0.26 | 0.32 | -2.63 |
Reksa Dana Valbury Inklusi | 952.5182 | 1.62 | -11.72 | -13.04 |
Sam Dana Berkembang | 11338.7 | 2.61 | 9.87 | 9.87 |
Sam Syariah Berimbang | 1511.471 | 5.81 | 24.69 | 24.69 |
Simas Satu | 4292.067 | 2.2 | 19.2 | 15.11 |
STAR Balanced | 2476.329 | -1.21 | -5.7 | -7.11 |
Sucorinvest Flexi Fund | 2887.0993 | 7.9 | 41.24 | 39.84 |
Pasar Uang | ||||
AAA Money Market Fund | 1000 | 0.465 | 6.380929262 | 6.380929262 |
Danamas Rupiah | 1000 | 0.326 | 3.50959042 | 3.50959042 |
Danamas Rupiah Plus | 1000 | 0.39 | 5.001917151 | 5.001917151 |
Lautandhana Liquid | 1000 | 0.443 | 5.97479745 | 5.97479745 |
Phillip Money Market Fund | 1000 | 0.497 | 5.84751573 | 5.84751573 |
Reksa Dana Mega Dana Kas | 1000 | 0.477 | 5.592484007 | 5.592484007 |
REKSADANA MEGA ASSET MULTICASH | 1000 | 0.325 | 0 | 0 |
Riau Liquid Fund | 1000 | 0.297 | 3.509589347 | 3.509589347 |
TRIM KAS 2 | 1000 | 0.462 | 6.212144455 | 6.212144455 |
Proteksi | ||||
Batavia Proteksi Pajajaran | 1012.8 | 0.92 | 0.36 | -1.61 |
Lautandhana Iyakkapi Proteksi I | 1,016.3315 | -0.69 | 0.99 | -0.51 |
Lautandhana Proteksi Dinamis | 1,021.3933 | -1.78 | 0.88 | -0.62 |
Lautandhana Proteksi Dinamis II | 1,034.9335 | 0.66 | 1.89 | 0.38 |
Lautandhana Proteksi I | 1,297.9932 | 0.82 | 10.14 | 8.5 |
Lautandhana Proteksi II | 1,352.0135 | 0.86 | 10.38 | 8.74 |
Lautandhana Proteksi III | 1,039.3912 | 1.11 | 0.49 | -1 |
Lautandhana Proteksi IV | 1,006.4578 | -3.75 | -0.14 | -1.63 |
Mandiri Capital Protected Income Fund 12 | 1,022.2388 | -0.59 | -1.73 | -1.73 |
Mandiri Dana Protected Berkala Seri 3 | 1,028.4725 | -3.29 | 0.59 | 0.59 |
Mandiri Terproteksi Dana Pendapatan Berkala 11 | 1,020.6822 | -0.49 | -1.41 | -1.41 |
RDT Danareksa Proteksi Melati Optima XXI | 1,000.8317 | -1.03 | -0.95 | -2.42 |
RDT Danareksa Proteksi Melati Optima XXII | 952.6138 | -0.11 | -2.81 | -4.25 |
RDT Danareksa Proteksi Melati Optima XXIII | 1,038.1278 | 0.68 | 5.5 | 3.93 |
Reksa Dana Mega Dana Terproteksi II | 1,449.7580 | 0.81 | 10.84 | 7 |
Reksa Dana Mega Dana Terproteksi III | 1,107.5920 | 1.01 | 7.12 | 3.41 |
Reksa Dana Mega Dana Terproteksi IV | 1,013.9910 | 0.61 | 0.15 | -3.32 |
Reksa Dana Terproteksi BNIS Proteksi II | 1,464.8830 | 0.75 | 9.5 | 9.5 |
Penyertaan Terbatas | ||||
RDPT AAA State Owned Enterprises Inf. Fund | 5155698868 | 0.28 | -0.36 | -0.36 |
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