Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
PENDAPATAN TETAP | (Rp) | (%) | (%) | (%) |
Pendapatan Tetap Abadi 2 | 1,828.14 | -0.21 | 14.85 | 12.02 |
Dana Pasti | 2,659.01 | 0.68 | 9.92 | 7.18 |
Ganesha Abadi | 2,384.91 | -0.29 | 10.37 | 7.65 |
Optima Pendapatan Abadi | 2,129.92 | 0.23 | 15.49 | 12.65 |
Pendapatan Tetap Utama | 2,903.57 | -0.58 | 14.91 | 11.50 |
NISP Dana Idola US Dollar | 1.157553 | 0.03 | 3.52 | -0.54 |
Reksa Dana Bahana Makara Abadi | 2,399.98 | -0.22 | 17.23 | 14.91 |
Reksadana CIMB Principal Dollar Bond (Rp) | 9,869.55 | -0.25 | 7.97 | 5.83 |
Reksadana CIMB Principal Dollar Bond (US$) | 1.0704506 | -0.25 | 7.97 | 5.83 |
Si DanaObligasi Maxima | 2,248.00 | 0.68 | 8.27 | 8.27 |
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,632.01 | 0.73 | 8.86 | 8.86 |
Reksa Dana PAPI | 2,356.19 | 1.00 | 12.02 | 10.35 |
Dana Premier | 1,706.88 | 0.27 | 12.43 | 12.43 |
Kehati Lestari | 1,581.80 | -0.29 | 10.71 | 7.98 |
Medali Syariah | 1,459.13 | 0.48 | 9.73 | 6.47 |
Medali Dua | 1,462.63 | 0.57 | 13.98 | 11.73 |
NISP Dana Tetap II | 1,379.15 | 0.44 | 10.30 | 10.30 |
Reksadana CIMB - Principal Bond | 15,982.94 | 0.10 | 15.98 | 13.68 |
NISP Dana Tetap Likuid | 1,389.43 | 0.34 | 8.21 | 8.21 |
Investa Dana Dolar Mandiri | 1.256194 | 0.06 | 6.45 | 6.45 |
Kresna Olympus | 1,906.57 | 1.95 | 8.85 | 0.56 |
Mandiri Investa Dana Pendapatan Optimal | 2,043.28 | -0.12 | 17.15 | 17.15 |
NISP Obligasi Negara Extra | 1,320.80 | -0.22 | 8.90 | 8.90 |
Schroder IDR Bond Fund | 1,386.10 | -0.20 | 18.48 | 16.14 |
Schroder IDR Bond Fund II | 1,405.86 | 0.02 | 19.82 | 17.45 |
RD Syailendra Fixed Income Fund | 1,042.51 | 1.76 | 0.00 | 0.00 |
SAHAM | (Rp) | (%) | (%) | (%) |
Mega Dana Saham | 1,171.35 | -2.80 | 1.80 | -1.22 |
CAMPURAN | (Rp) | (%) | (%) | (%) |
Mega Dana Campuran | 1,654.90 | -0.92 | 3.50 | 0.95 |
Panin Dana US Dollar | 1.4181 | -0.24 | 4.42 | 4.42 |
Reksa Dana Kresna Flexima | 1,505.13 | -4.91 | -3.26 | -10.63 |
Reksa Dana Kresna Ultima Flexi | 1,587.08 | -0.15 | 4.90 | -3.09 |
Reksa dana Premier Campuran Fleksibel | 2,383.96 | 0.00 | 5.89 | 3.28 |
PASAR UANG | (Rp) | (%) | (%) | (%) |
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.39 | 5.70 | 5.70 |
TERPROTEKSI | (Rp) | (%) | (%) | (%) |
Si Dana Proteksi Global Bond Fund | 1,601.06 | 2.75 | 15.04 | 15.04 |
Danareksa Proteksi Melati (30/04/12) | 1,195.01 | 0.66 | 7.53 | 7.53 |
Bahana Optima Protected Fund 5 (30/04/12) | 1,115.77 | 0.12 | 5.11 | 5.11 |
Si Dana Proteksi Global Bonds Fund 2 (03/05/12) | 1,178.44 | 0.30 | 5.56 | 5.56 |
Bahana Optima Protected Fund 14 (30/04/12) | 818.41 | 0.64 | -1.93 | -1.93 |
Mandiri Protected Reguler Income Fund 5 (12/03/12) | 1,000.00 | -0.48 | -2.19 | -6.02 |
Bahana Optima Protected Fund 12 (30/04/12) | 1,050.85 | -1.14 | -1.47 | -1.47 |
Mandiri Protected Regular Income Fund 8 (30/04/12) | 1,092.77 | -0.03 | 0.29 | 0.29 |
Mandiri Protected Regular Income Fund 7 (30/03/12) | 1,000.04 | 0.57 | 5.27 | 5.27 |
Mandiri Dana Protected Berkala Seri 2 (30/04/12) | 1,004.72 | -1.40 | -0.19 | -0.19 |
Mandiri Dana Protected Berkala Seri 5 (30/04/12) | 1,031.25 | 0.76 | 0.20 | 0.20 |
Reksadana Terproteksi CIMB-Principal CPF VII (30/04/12) | 959.99 | 0.87 | -0.12 | -0.12 |
Bahana A Optima Protected Fund 22 (30/04/12) | 1,171.99 | 0.54 | 2.58 | 2.58 |
Bahana A Optima Protected Fund 23 (30/03/12) | 1,010.91 | -0.65 | -2.88 | -2.88 |
Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) | 1,000.00 | -1.03 | -4.60 | -4.60 |
Bahana A Optima Protected Fund 24 (30/03/12) | 1,011.01 | -0.52 | -1.40 | -1.40 |
Bahana A Optima Protected Fund 25 | 1,018.39 | 0.09 | -5.94 | -5.94 |
Mandiri Terproteksi Dana Pendapatan Berkala 7 (30/04/12) | 1,021.72 | -0.16 | -2.00 | -2.00 |
Bahana Optima Protected Fund USD 1 (US$) | 1.050178 | -0.77 | -0.56 | -0.56 |
Bahana Optima Protected Fund USD 2 (US$) | 1.015377 | 0.49 | 0.37 | 0.37 |
Bahana A Optima Protected Fund 27 | 1,033.03 | -0.75 | 0.18 | 0.18 |
Bahana A Optima Protected Fund 26 | 1,055.72 | 0.12 | 1.30 | 1.30 |
NISP Proteksi Dinamis Seri 11 (30/04/12) | 1,196.61 | 0.68 | 9.63 | 9.63 |
Mandiri Investasi Terproteksi Syariah Seri 1 (30/04/12) | 1,036.37 | -0.49 | 1.07 | 1.07 |
Bahana Optima Protected Fund USD 3 (US$) | 1.094023 | 8.96 | 0.00 | 0.00 |
Mandiri Investasi Terproteksi Seri 3 (30/04/12) | 1,050.13 | -0.53 | 7.89 | 7.89 |
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (30/04/12) | 1,046.66 | 0.05 | 11.82 | 11.82 |
Bahana Optima Protected Fund USD 4 (US$) | 1.071647 | 7.14 | 4.49 | 4.49 |
Mandiri Investa Terproteksi 2010 Seri 2 (30/04/12) | 1,029.55 | 0.62 | 13.75 | 13.75 |
Reksadana Terproteksi CIMB-Principal CPF CB III (30/04/12) | 1,029.79 | 0.62 | 3.07 | 3.07 |
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/04/12) | 1,000.00 | -3.06 | 6.48 | 6.48 |
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (23/04/12) | 1,002.72 | 0.68 | 1.91 | 1.91 |
NISP Proteksi Dinamis Seri 12 (30/04/12) | 1,112.42 | 0.86 | 9.90 | 9.90 |
NISP Proteksi Dinamis Seri 15 (30/04/12) | 1,119.76 | 1.07 | 10.24 | 10.24 |
Mandiri Protected Smart Seri 5 (30/04/12) | 1,037.92 | 0.66 | 0.00 | 0.00 |
Mandiri Protected Smart Syariah Seri 1 (30/04/12) | 1,058.22 | 0.09 | 0.00 | 0.00 |
Mandiri Protected Smart Syariah Seri 2 (30/04/12) | 1,056.88 | 0.10 | 0.00 | 0.00 |
Syailendra Capital Protected Fund 3 (30/04/12) | 1,033.82 | -4.67 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 6 (US$) | 0.984944 | -0.57 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 4 (30/04/12) | 1,026.30 | -1.35 | 0.00 | 0.00 |
NISP Proteksi Income Plus VII (30/03/12) | 1,024.49 | -1.12 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 1 (30/04/12) | 1,036.44 | 0.64 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 7 (30/04/12) | 1,038.26 | 0.69 | 0.00 | 0.00 |
Bahana Optima Protected Fund 50 (08/02/12) | 1,080.8367 | 20.35 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 7 (US$) | 0.998138 | 0.49 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 10 (30/04/12) | 1,024.49 | -1.75 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 3 (30/04/12) | 1,034.13 | 0.71 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 9 (30/04/12) | 1,054.10 | 0.12 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 8 (US$) | 0.969582 | -0.52 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 2 (30/04/12) | 1,022.24 | 0.69 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 11 (30/04/12) | 1,021.22 | 0.66 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 55 (30/04/12) | 1,004.21 | 0.41 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 56 (30/04/12) | 1,004.17 | 0.41 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 57 (30/04/12) | 1,004.28 | 0.43 | 0.00 | 0.00 |
Bahana Protected Fund G 58 (30/04/12) | 1,004.32 | 0.43 | 0.00 | 0.00 |
NISP Proteksi Dinamis Seri 17 (30/04/12) | 1,003.40 | 0.34 | 0.00 | 0.00 |
NISP Proteksi Dinamis Seri 19 (30/04/12) | 1,014.27 | 0.00 | 0.00 | 0.00 |
INDEKS | (Rp) | (%) | (%) | (%) |
Reksa Dana Kresna Indeks 45 | 3,077.91 | -0.94 | 6.34 | 2.67 |
PENYERTAAN TERBATAS | (Rp) | (%) | (%) | (%) |
Mandiri Optima Terbatas 2 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
Mandiri Optima Terbatas 4 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
Mandiri Optima Terbatas 5 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
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