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 | |||
27-Apr-12 | (%) | (%) | (%) | |||
Campuran | ||||||
BNP Paribas Dana Investa (D/H Fortis Dana Investa) | Campuran | 2,709.49 | 1.08 | 10.04 | 7.35 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | Campuran | 3,012.97 | 0.25 | 1.52 | -2.46 | |
BNP Paribas Integra | Campuran | 995.18 | - | - | - | |
BNP Paribas Pesona (d/h Fortis Pesona) | Campuran | 20,925.47 | 1.74 | 10.88 | 7.35 | |
Bahana Dana Infrastruktur | Campuran | 6,901.90 | 0.79 | 7.91 | 4.72 | |
Bahana Dana Selaras | Campuran | 6,104.50 | 0.28 | 9.91 | 6.66 | |
Batavia Dana Dinamis | Campuran | 5,184.57 | -0.03 | 5.57 | 5.04 | |
Cipta Balance | Campuran | 1,366.51 | -0.48 | 7.60 | 3.42 | |
Cipta Syariah Balance | Campuran | 1,585.86 | -0.03 | 18.41 | 18.41 | |
Citragold | Campuran | 1,868.71 | -0.41 | -3.10 | -5.95 | |
First State Ind. Balanced Fund | Campuran | 2,246.21 | 0.18 | 10.47 | 6.14 | |
Garuda Satu | Campuran | 4,871.73 | 2.09 | -0.41 | -3.85 | |
Mandiri Investa Aktif | Campuran | 2,932.34 | 0.43 | 4.73 | 2.65 | |
Mandiri Investa Syariah Berimbang | Campuran | 2,534.23 | -0.41 | 5.00 | 2.93 | |
Manulife Dana Campuran II | Campuran | 2,219.45 | 0.77 | 12.59 | 11.19 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | Campuran | 2,799.81 | 4.59 | 1.22 | -0.29 | |
Premier Citra Optima | Campuran | 2,405.11 | -0.99 | 6.44 | 2.27 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | Campuran | 1,295.32 | 1.17 | 9.29 | 6.08 | |
Reksa Dana Batavia Prima Ekspektasi | Campuran | 2,881.94 | - | 7.04 | 7.04 | |
Reksa Dana CIMB-Principal Balanced Growth | Campuran | 2,585.76 | 0.54 | 3.17 | 0.88 | |
Reksa Dana GMT Dana Fleksi | Campuran | 2,243.72 | 3.89 | 15.10 | 12.82 | |
Reksa Dana Guru | Campuran | 1,409.96 | 4.13 | 7.26 | 5.66 | |
Reksa Dana Maestroberimbang | Campuran | 3,868.03 | -0.06 | 6.29 | 4.98 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | Campuran | 1,657.02 | 2.35 | 6.12 | 4.54 | |
Reksa Dana PNM Syariah | Campuran | 3,213.72 | -0.50 | 0.12 | -2.79 | |
Reksa Dana Panin Dana Bersama | Campuran | 4,821.33 | 2.84 | 11.58 | 8.86 | |
Reksa Dana Prima | Campuran | 1,053.23 | 0.25 | 6.27 | 5.21 | |
Reksa Dana Si Dana Batavia CPI | Campuran | 1,410.02 | -1.99 | 3.76 | -6.12 | |
Reksa Dana Syariah Batasa Kombinasi | Campuran | 628.00 | -2.74 | -14.09 | -14.09 | |
Reksa Dana UGM CIMB-Principal Balanced | Campuran | 1,040.00 | 0.86 | - | - | |
Schroder Dana Terpadu II | Campuran | 2,634.41 | 0.70 | 8.39 | 5.73 | |
Schroder Providence Fund | Campuran | 2,737.87 | -0.12 | 7.33 | 7.33 | |
Schroder Syariah Balanced Fund | Campuran | 1,709.27 | 0.54 | 12.62 | 10.40 | |
Semesta Dana Maxima | Campuran | 5,838.37 | -1.17 | 16.28 | 13.98 | |
Syailendra Balance Opportunity Fund | Campuran | 1,914.65 | 5.89 | 19.30 | 19.30 | |
Trim Kombinasi 2 | Campuran | 1,649.34 | 7.82 | 20.38 | 20.38 | |
Trim Syariah Berimbang | Campuran | 1,992.18 | 2.12 | 23.34 | 23.34 | |
Indeks | ||||||
RD INDEKS OSK Nusadana LQ45 Tracker | Indeks | 999.61 | - | - | - | |
Pasar Uang | ||||||
Bahana Dana Likuid | Pasar Uang | 1,000.00 | 0.41 | 5.28 | 5.28 | |
Mandiri Investa Pasar Uang | Pasar Uang | 1,000.00 | 0.37 | 5.71 | 5.71 | |
Manulife Dana Kas II | Pasar Uang | 1,000.00 | 0.22 | 3.54 | 3.54 | |
Mrs Cash Kresna | Pasar Uang | 1,000.00 | 0.45 | 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 | 0.50 | 0.00 | 0.00 | |
Reksa Dana PNM Puas | Pasar Uang | 1,000.00 | 0.38 | 5.58 | 5.58 | |
Schroder Dana Likuid | Pasar Uang | 1,000.00 | 0.36 | 4.76 | 4.76 | |
Pendapatan Tetap | ||||||
BNP Paribas Maxi Obligasi | Pendapatan Tetap | 1,101.94 | 0.55 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | Pendapatan Tetap | 1,587.82 | 0.34 | 5.39 | 4.34 | |
First State Ind. Bond Fund | Pendapatan Tetap | 2,453.61 | 0.38 | 17.72 | 13.10 | |
GMT Dana Kencana | Pendapatan Tetap | 1,332.36 | 0.86 | 9.62 | 5.32 | |
GMT Dana Obligasi Plus | Pendapatan Tetap | 2,359.08 | 0.98 | 13.08 | 13.08 | |
GMT Dana Pasti 2 | Pendapatan Tetap | 1,525.10 | 0.74 | 9.91 | 9.91 | |
Maestrodollar | Pendapatan Tetap | 1.4042 | -0.43 | 4.60 | 1.53 | |
Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap | 1,019.40 | 0.50 | 18.61 | 18.61 | |
Mandiri Investa Dana Syariah | Pendapatan Tetap | 2,385.49 | 0.62 | 48.84 | 45.53 | |
Mandiri Investa Dana Utama | Pendapatan Tetap | 1,563.59 | 0.35 | 32.18 | 29.57 | |
Mandiri Investa Keluarga | Pendapatan Tetap | 1,183.07 | 0.61 | 10.20 | 8.02 | |
Manulife Obligasi Negara Indonesia II | Pendapatan Tetap | 1,610.24 | 0.42 | 17.93 | 16.46 | |
Manulife Obligasi Unggulan | Pendapatan Tetap | 1,877.98 | 0.22 | 17.98 | 16.51 | |
Manulife Pendapatan Bulanan II | Pendapatan Tetap | 1,107.98 | 0.37 | 7.45 | 6.10 | |
PNM Dana Sejahtera II | Pendapatan Tetap | 1,261.60 | 0.63 | 3.10 | 3.10 | |
Panin Dana Utama Plus 2 | Pendapatan Tetap | 1,801.28 | 0.29 | 18.91 | 18.91 | |
Reksa Dana PNM Amanah Syariah | Pendapatan Tetap | 1,671.02 | 0.62 | 7.98 | 5.84 | |
Schroder Dana Andalan II | Pendapatan Tetap | 1,028.04 | 0.25 | 4.21 | 3.69 | |
Schroder Dana Mantap Plus II | Pendapatan Tetap | 1,873.26 | 0.50 | 18.13 | 15.80 | |
Schroder USD Bond Fund (USD) | Pendapatan Tetap | 1.3149 | -0.52 | 5.77 | 3.67 | |
Tugu Mandiri Mantap | Pendapatan Tetap | 1,176.61 | 0.74 | - | - | |
Saham | ||||||
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | Saham | 15,270.24 | 1.38 | 9.77 | 5.51 | |
BNP Paribas Inspira | Saham | 1,085.73 | 1.50 | - | - | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | Saham | 1,452.49 | 1.25 | 6.44 | 3.30 | |
BNP Paribas Star | Saham | 1,242.64 | 2.03 | - | - | |
Bahana Dana Prima | Saham | 12,607.18 | 0.46 | 5.53 | 2.41 | |
Batavia Dana Saham | Saham | 40,618.75 | 1.15 | 3.80 | 1.75 | |
Batavia Dana Saham Agro | Saham | 882.26 | -5.36 | -12.58 | -16.42 | |
Batavia Dana Saham Optimal | Saham | 1,904.44 | 1.04 | 5.87 | 1.70 | |
Batavia Dana Saham Syariah | Saham | 1,679.99 | 4.75 | 13.10 | 10.86 | |
Cipta Syariah Equity | Saham | 1,635.53 | -0.30 | 19.49 | 19.49 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | Saham | 6,037.50 | 4.50 | -0.04 | -1.54 | |
First State Indoequity High Conviction Fund | Saham | 1,010.73 | 0.05 | - | - | |
First State Indoequity Sectoral Fund | Saham | 4,645.28 | 0.48 | 10.06 | 5.74 | |
First State Indoequity Value Select Fund | Saham | 1,390.99 | -0.02 | 11.18 | 6.82 | |
GMT Dana Ekuitas | Saham | 2,863.12 | 0.46 | 11.99 | 11.99 | |
Mandiri Investa Atraktif Syariah | Saham | 1,270.09 | -1.23 | 5.71 | 3.36 | |
Mandiri Investa UGM | Saham | 2,227.70 | -1.18 | -0.05 | -2.27 | |
Manulife Dana Saham | Saham | 9,820.87 | 1.33 | 6.52 | 5.19 | |
Manulife Greater Indonesia Fund | Saham | 1.2373 | 0.52 | - | - | |
Manulife Institutional Equity Fund | Saham | 1,006.93 | 0.90 | - | - | |
PNM Saham Agresif | Saham | 874.53 | -0.11 | - | - | |
Panin Dana Maksima | Saham | 57,215.48 | 1.89 | 7.02 | 4.90 | |
Phinisi Dana Saham | Saham | 17,927.85 | 1.80 | 8.27 | 6.92 | |
Pratama Saham | Saham | 3,991.09 | 5.18 | 0.50 | -1.49 | |
Prospera Bijak | Saham | 880.66 | -5.10 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | Saham | 1,263.88 | 3.24 | 15.96 | 13.67 | |
RD OSKN Indonesia Dynamic Resources Plus | Saham | 942.87 | -2.75 | - | - | |
Reksa Dana AXA Citradinamis | Saham | 3,732.02 | 0.80 | 4.42 | 3.12 | |
Reksa Dana CIMB-Principal Equity Aggressive | Saham | 2,923.67 | 0.75 | 3.95 | 1.64 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | Saham | 1,440.50 | 0.38 | 4.54 | 4.54 | |
Reksa Dana Grow-2-Prosper | Saham | 2,115.21 | -1.55 | -0.64 | -4.56 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | Saham | 988.09 | 3.35 | -6.02 | -9.71 | |
Rencana Cerdas | Saham | 11,067.18 | -0.57 | 9.28 | 5.04 | |
SAM Indonesian Equity Fund | Saham | 1,264.76 | 7.05 | - | - | |
Schroder Dana Prestasi Plus | Saham | 22,216.19 | -0.61 | 4.41 | 1.85 | |
Syailendra Equity Opportunity Fund | Saham | 3,018.05 | 7.18 | 17.53 | 14.04 | |
Trim Syariah Saham | Saham | 1,393.00 | 3.11 | 25.77 | 25.77 | |
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 |
Ex-date deviden RD Mandiri Investa Dana Obligasi II pada tanggal 26 April 2012 adalah sebesar Rp 2.465753425 per unit | ||||||
Ex-date deviden RD Mandiri Investa Keluarga pada tanggal 26 April 2012 adalah sebesar Rp. 7.7598923987 per unit |
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