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 | 1423.8361 | 0.69 | 10.39 | 7.11 |
BNI Dana Syariah | 2126.762 | 0.79 | 9.15 | 8.07 |
Brent Dana Tetap | 1958.49 | 0.41 | 17.63 | 16.46 |
Danamas Pasti | 2480.923 | 0.48 | 6.87 | 4.75 |
Danamas Stabil | 2094.6502 | 0.62 | 8.78 | 6.09 |
Danareksa Pendapatan Prima Plus | 1185.4091 | 0.55 | 9.17 | 9.17 |
I - HAJJ Syariah Fund | 2203.5758 | 0.74 | 10.83 | 9.18 |
Jisawi Pendapatan Tetap | 1414.512 | 0.29 | 9.71 | 8.62 |
Lautandhana Fixed Income | 1982.9943 | 1.06 | 12.42 | 10.75 |
Mega Dana Ori Dua | 1505.665 | 0.18 | 7.81 | 5.67 |
Prospera Obligasi | 2370.9702 | 1.01 | 13.73 | 11.48 |
Prospera Obligasi Plus | 2662.9198 | -2.39 | 2.42 | -1.59 |
Reksa Dana Dana Berbunga Tiga | 1497.314 | 0.41 | 8.49 | 7.41 |
Reksa Dana Mega Dana Pendapatan Tetap | 1375.5107 | 0.1 | 9.5 | 6.28 |
Reksa Dana ORI | 1612.709 | 0.26 | 9.88 | 7.7 |
Reksa Dana Rido Dua | 2191.898 | 0.29 | 13.07 | 10.83 |
Reksa Dana Syariah Batasa Sukuk | 1211.742 | -3.14 | 2.72 | 1.19 |
Reksa PG Sejahtera | 2132.8953 | 0.11 | 11.12 | 8.92 |
Riau Income Fund | 1630.6309 | 0.39 | 5.36 | 3.27 |
Sam Sukuk Syariah Sejahtera | 1347.857 | 1.55 | 21.4 | 21.4 |
Simas Danamas Instrumen Negara | 1374.1761 | 0.26 | 4.69 | 4.69 |
Simas Danamas Mantap Plus | 1596.563 | 0.66 | 9.09 | 6.93 |
TRIM Dana Tetap 2 | 1522.9224 | 0.69 | 10.2 | 9.11 |
Saham | ||||
AAA Blue Chip Value Fund | 1539.1673 | -1.38 | -0.81 | -2.28 |
AAA Equity Fund | 765.1273 | -3.31 | -2.86 | -4.77 |
BNI Dana Berkembang | 2290.896 | 0.11 | 7.08 | 6.02 |
Dana Ekuitas Andalan | 3494.587 | -0.36 | 0.08 | -11.69 |
Jisawi Saham | 1724.372 | -0.33 | -3.35 | -7.14 |
Lautandhana Equity | 1554.3358 | 2.84 | 5.59 | 4.02 |
Lautandhana Equity Progresif | 755.4885 | 2.74 | 17.47 | 15.73 |
Rekasa Dana EMCO Mantap | 6106.953305 | 2.49 | 35.45 | 32.13 |
Reksa Dana EMCO Growth Fund | 1296.738372 | 4.51 | 23.64 | 23.64 |
Reksa Dana Mega Dana Ekuitas | 776.45 | -3.03 | -9.28 | -11.95 |
Reksa Dana Millenium Equity | 1702.656 | -0.11 | 10.75 | 10.75 |
Reksa Dana Pratama Equity | 1406.9159 | 5.46 | 5.46 | 3.89 |
REKSADANA MEGA ASSET MAXIMA | 1007.956 | 0.2 | 0 | 0 |
Simas Danamas Saham | 1610.9614 | -0.42 | -2.98 | -2.98 |
TRIM Kapital | 7844.4438 | 3.57 | 21.56 | 17.37 |
TRIM Kapital Plus | 2962.6948 | 4.32 | 18.76 | 14.66 |
Campuran | ||||
AAA Amanah Syariah Fund | 2034.3149 | -1.17 | 3.86 | 2.32 |
AAA Balanced Fund | 3341.1338 | -0.84 | 3.68 | 1.64 |
Bahana Kombinasi Arjuna | 2804.117 | 0.3 | 5.09 | 2.5 |
BNI Dana Plus Syariah | 1422.567 | 0.43 | 5.78 | 4.73 |
Brent Dana Fleksi | 2335.2663 | 0.88 | -1.53 | -3.46 |
Cipta Dinamika | 1174.1118 | 0.55 | 6.41 | 4.83 |
Danamas Fleksi | 2435.8775 | 0.78 | 11.39 | 8.63 |
Jisawi Flexi | 2089.055 | 0.27 | -1.46 | -5.32 |
Lautandhana Balanced Fund | 1550.8965 | -0.22 | -7.31 | -9.14 |
Mega Dana Kombinasi | 1032.466 | -0.17 | -1.57 | -4.46 |
Phillip Rupiah Balanced Fund | 1743.0164 | 0.27 | 8.68 | 4.4 |
Prospera Balance | 3843.5337 | -4.98 | -12.36 | -15.8 |
Reksa Dana Falcon Asia Optima Plus | 1282.5864 | -0.42 | 0.29 | -3.64 |
Reksa Dana Harvestindo Maxima | 971.859 | 0.96 | -3.49 | -5.89 |
Reksa Dana Mega Dana Kombinasi Dua | 952.972 | 1.93 | 2.56 | -0.46 |
Reksa Dana Mega Dana Syariah | 1832.292 | -0.21 | 7.94 | 5.8 |
Reksa Dana Mega Sri Kehati Harmoni | 1156.165 | -1.12 | -0.41 | -3.34 |
Reksa Dana TFI [X]-TRA Dinamis | 2565.5759 | -0.74 | -1.17 | -4.08 |
Reksa Dana Valbury Inklusi | 955.8627 | 1.86 | -11.64 | -12.96 |
Sam Dana Berkembang | 11433.322 | 3.67 | 10.06 | 10.06 |
Sam Syariah Berimbang | 1533.573 | 7.42 | 25.02 | 25.02 |
Simas Satu | 4281.195 | 1.52 | 18.21 | 14.16 |
STAR Balanced | 2468.9717 | -1.89 | -6.57 | -7.97 |
Sucorinvest Flexi Fund | 2892.5615 | 7.6 | 41.03 | 39.64 |
Pasar Uang | ||||
AAA Money Market Fund | 1000 | 0.463 | 6.379167698 | 6.379167698 |
Danamas Rupiah | 1000 | 0.297 | 3.509590423 | 3.509590423 |
Danamas Rupiah Plus | 1000 | 0.39 | 5.000547307 | 5.000547307 |
Lautandhana Liquid | 1000 | 0.443 | 5.971314242 | 5.971314242 |
Phillip Money Market Fund | 1000 | 0.487 | 5.838365559 | 5.838365559 |
Reksa Dana Mega Dana Kas | 1000 | 0.477 | 5.58691123 | 5.58691123 |
REKSADANA MEGA ASSET MULTICASH | 1000 | 0.336 | 0 | 0 |
Riau Liquid Fund | 1000 | 0.297 | 3.509589287 | 3.509589287 |
TRIM KAS 2 | 1000 | 0.46 | 6.208765574 | 6.208765574 |
Proteksi | ||||
Batavia Proteksi Pajajaran | 1013.11 | 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 | 5157442891 | 0.28 | -0.37 | -0.37 |
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