Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi 30 hari terakhir | Hasil Investasi 1 tahun terakhir | Hasil Investasi Riil 1 tahun terakhir |
Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
AXA MaestroObligasi Plus | 1,049.9623 | 0.20 | - | - |
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,530.10 | -1.20 | 28.11 | 15.91 |
BNP Paribas Prima Asia USD | 1.0248 | -0.51 | 3.91 | -0.16 |
BNP Paribas Prima II (d/h Fortis Prima II) | 1,799.72 | -0.83 | 18.26 | 15.94 |
BNP Paribas Prima USD | 1.0498 | -0.36 | 6.80 | 2.61 |
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 968.74 | -0.73 | 9.02 | 7.94 |
CIMB-Principal Income Fund A | 1,967.91 | 0.22 | 12.24 | 11.12 |
Danareksa Melati Dollar | 0.1665885111 | -0.28 | 7.05 | 5.46 |
Danareksa Melati Dollar (In Rupiah) | 1,535.946 | - | - | - |
Danareksa Melati Pendapatan Tetap | 1,071.4342 | 0.25 | 8.70 | 8.70 |
Danareksa Melati Pendapatan Tetap II | 1,348.3095 | -0.48 | 22.79 | 22.79 |
Danareksa Melati Pendapatan Tetap III | 1,020.2521 | 0.16 | - | - |
Danareksa Melati Pendapatan Tetap IV | 985.8843 | 0.72 | - | - |
Danareksa Melati Pendapatan Tetap V | 968.3712 | 0.14 | - | - |
Danareksa Melati Platinum Dollar AS | 1.0467498498 | -0.29 | 6.21 | 3.09 |
Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,651.034 | - | - | - |
Danareksa Melati Platinum Rupiah | 1,391.7339 | 0.48 | 6.98 | 4.86 |
Danareksa Melati Platinum Rupiah II | 982.6516 | 0.19 | - | - |
Danareksa Melati Premium Dollar | 1.2067270927 | -0.33 | 6.55 | 3.42 |
Danareksa Melati Premium Dollar (In Rupiah) | 11,126.024 | - | - | - |
MRS BOND KRESNA | 1,401.5984 | 0.31 | 5.07 | 0.95 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1,074.7221 | 0.31 | 15.11 | 12.83 |
Schroder Dana Obligasi Mantap | 1,069.44 | -0.05 | - | - |
Schroder IDR Bond Fund III | 1,013.82 | 0.29 | - | - |
Saham | (Rp) | (%) | (%) | (%) |
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,333.35 | 1.27 | 1.09 | -2.13 |
BNP Paribas Solaris (d/h Fortis Solaris) (07/05/2012) | 1,899.79 | 1.82 | 10.50 | 6.16 |
Dana Ekuitas Prima | 3,693.44 | -0.25 | 8.85 | 1.88 |
Danareksa Mawar | 7,018.6417 | -2.25 | 5.13 | 3.57 |
Danareksa Mawar Agresif | 1,077.61 | -0.44 | 3.06 | -0.44 |
Danareksa Mawar Fokus 10 | 1,346.2791 | -1.06 | -3.47 | -6.37 |
Danareksa Mawar Komoditas 10 | 841.3782 | -9.43 | -19.84 | -22.25 |
Danareksa Mawar Konsumer 10 | 1,322.9336 | 5.41 | 22.24 | 18.57 |
First State IndoEquity Peka Fund | 1,442.66 | -0.42 | 14.43 | 9.94 |
Mandiri Komoditas Syariah Plus | 982.09 | -8.27 | - | - |
Mandiri Saham Atraktif | 1,087.11 | -0.36 | - | - |
Mandiri Saham Syariah Atraktif | 1,107.08 | -0.89 | - | - |
NISP Indeks Saham Progresif | 1,609.4283 | -2.16 | -0.05 | -2.03 |
Schroder 90 Plus Equity Fund | 1,470.12 | -1.38 | 7.77 | 7.77 |
Schroder Dana Prestasi Dinamis | 1,130.53 | -2.18 | - | - |
Campuran | (Rp) | (%) | (%) | (%) |
Bahana Quant Strategy | 1,131.51 | -0.82 | 2.99 | -0.04 |
Danareksa Anggrek | 5,071.7642 | -1.01 | 8.40 | 6.79 |
Danareksa Anggrek Fleksibel | 3,130.66 | 0.47 | 1.81 | -0.19 |
Danareksa Syariah Berimbang | 5,330.3882 | 1.19 | 13.90 | 12.21 |
MRS FLEX KRESNA | 1,595.5952 | -2.10 | -0.73 | -4.62 |
Mandiri Berimbang Syariah Aktif | 1,100.27 | -0.42 | - | - |
NISP Dana Handal | 2,043.4244 | -0.32 | 4.95 | 4.17 |
Schroder Dana Campuran Progresif | 1,059.93 | -1.11 | - | - |
Schroder Dana Prestasi | 24,690.08 | -0.44 | 13.65 | 11.13 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.34 | 5.52 | 5.52 |
Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.32 | 4.83 | 4.83 |
Terproteksi | (Rp) | (%) | (%) | (%) |
Bahana B Optima Protected Fund 31 (30/04/2012) | 991.481 | 0.75 | 11.27 | 2.79 |
Bahana B Optima Protected Fund 33 (03/05/2012) | 1,044.276 | 0.33 | 8.73 | 0.44 |
Bahana B Optima Protected Fund 34 (30/04/2012) | 947.42 | -3.75 | 2.99 | -1.91 |
Bahana B Optima Protected Fund 36 (30/04/2012) | 1,017.716 | 0.63 | 12.96 | 7.58 |
Bahana F Optima Protected Fund 53 (30/04/2012) | 1,005.77 | 0.47 | - | - |
Bahana F Optima Protected Fund 54 (30/04/2012) | 1,005.67 | 0.46 | - | - |
Bahana Optima Protected Fund 8 (08/05/2012) | 1,179.79 | 0.22 | 5.73 | -2.33 |
Bahana Reksa Panin Terproteksi A XVIII (30/04/2012) | 1,071.754 | 1.10 | - | - |
Bahana Reksa Panin Terproteksi IX (30/04/2012) | 1,316.574 | 0.82 | 16.63 | 7.75 |
Bahana Reksa Panin Terproteksi VII (30/04/2012) | 1,385.573 | 1.00 | 16.89 | 7.98 |
Bahana Reksa Panin Terproteksi VIII (30/04/2012) | 1,310.331 | 0.99 | 13.83 | 5.16 |
Bahana Reksa Panin Terproteksi XII (30/04/2012) | 1,230.760 | 0.83 | 13.70 | 5.04 |
Bahana Reksa Panin Terproteksi XIII (30/04/2012) | 1,242.477 | 0.99 | 16.94 | 8.03 |
Bahana Reksa Panin Terproteksi XIV (30/04/2012) | 1,139.279 | 1.09 | 12.68 | 12.68 |
Bahana Reksa Panin Terproteksi XV (30/04/2012) | 1,162.730 | 1.09 | 12.99 | 4.39 |
Batavia Proteksi Prima 20 (08/05/2012) | 1,045.95 | 0.73 | - | - |
Brent Dana Terproteksi I (08/05/2012) | 1,360.88200 | 0.85 | 9.93 | 9.93 |
Danareksa Proteksi II (17/04/2012) | 1,056.5147 | 0.71 | 13.12 | 13.12 |
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (23/04/2012) | 1.0876542231 | 0.07 | 3.18 | 3.18 |
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (23/04/2012) | 9,989.016 | - | - | - |
Danareksa Proteksi Melati Optima IV (11/04/2012) | 1,048.77 | 0.65 | 11.30 | 11.30 |
Danareksa Proteksi Melati Optima Syariah (11/04/2012) | 1,036.11 | 0.84 | 9.10 | 9.10 |
Danareksa Proteksi Melati Optima V (23/04/2012) | 1,112.02 | 0.55 | 8.60 | 8.60 |
Danareksa Proteksi Melati Optima X (13/04/2012) | 1,026.18 | 0.32 | 5.73 | 5.73 |
Mandiri Dana Protected Berkala (08/05/2012) | 1,088.5280 | 1.08 | 10.83 | 10.28 |
OSK Nusadana Capital Protected Fund IX (19/04/2012) | 1,029.60 | 0.67 | - | - |
Schroder Regular Income Plan IX (16/04/2012) | 1,052.06 | 0.10 | 9.70 | 9.70 |
Schroder Regular Income Plan VII (16/04/2012) | 1,339.34 | 0.63 | 23.20 | 22.59 |
Schroder Regular Income Plan VIII (16/04/2012) | 1,391.67 | 1.34 | 27.86 | 27.86 |
Tram Terproteksi Lestari 5 (30/04/2012) | 1,125.1564 | 0.64 | - | - |
Trim Terproteksi Lestari 4 (30/04/2012) | 1,134.5873 | -0.63 | 7.45 | 7.45 |
ETF | (Rp) | (%) | (%) | (%) |
Premier ETF LQ-45 | 712.6457495 | -0.97 | 5.99 | 5.99 |
Indeks | (Rp) | (%) | (%) | (%) |
Danareksa Indeks Syariah | 2,399.57 | -0.73 | 11.12 | 7.88 |
Cek Berita dan Artikel yang lain di Google News dan WA Channel