Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
AAA Bond Fund 2 | 1427.7516 | 0.7 | 10.33 | 7.05 |
BNI Dana Syariah | 2120.638 | -0.02 | 8.48 | 7.41 |
Brent Dana Tetap | 1961.708 | 0.4 | 17.46 | 16.3 |
Danamas Pasti | 2484.588 | 0.41 | 6.8 | 4.67 |
Danamas Stabil | 2099.5482 | 0.6 | 8.71 | 6.02 |
Danareksa Pendapatan Prima Plus | 1180.4647 | -0.04 | 8.81 | 8.81 |
I - HAJJ Syariah Fund | 2208.9887 | 0.62 | 10.81 | 9.17 |
Jisawi Pendapatan Tetap | 1415.712 | 0.23 | 9.45 | 8.36 |
Lautandhana Fixed Income | 1978.1623 | 0.51 | 10.92 | 9.27 |
Mega Dana Ori Dua | 1508.66 | 1.08 | 7.67 | 5.54 |
Pacific Fixed Fund | 1002.0232 | 0 | 0 | 0 |
Prospera Obligasi | 2378.8868 | 0.96 | 13.55 | 11.3 |
Prospera Obligasi Plus | 2644.6275 | -2.31 | 0.96 | -3 |
Reksa Dana Dana Berbunga Tiga | 1494.079 | 0.07 | 8.23 | 7.16 |
Reksa Dana Mega Dana Pendapatan Tetap | 1371.0519 | -0.4 | 8.74 | 5.55 |
Reksa Dana ORI | 1614.733 | 0.2 | 9.87 | 7.69 |
Reksa Dana Rido Dua | 2184.015 | -0.27 | 12.13 | 9.91 |
Reksa Dana Syariah Batasa Sukuk | 1217.063 | 1.69 | 2.89 | 1.36 |
Reksa PG Sejahtera | 2133.7493 | 0.36 | 11.25 | 9.05 |
Riau Income Fund | 1633.0651 | 0.38 | 5.32 | 3.24 |
Sam Sukuk Syariah Sejahtera | 1351.431 | 1.08 | 21.51 | 21.51 |
Simas Danamas Instrumen Negara | 1375.8102 | 0.31 | 4.58 | 4.58 |
Simas Danamas Mantap Plus | 1600.559 | 0.65 | 9.04 | 6.88 |
TRIM Dana Tetap 2 | 1526.8068 | 0.67 | 10.16 | 9.07 |
Saham | (Rp) | (%) | (%) | (%) |
AAA Blue Chip Value Fund | 1500.9176 | -4.12 | -1.76 | -3.22 |
AAA Equity Fund | 750.4363 | -4.9 | -3.08 | -4.99 |
BNI Dana Berkembang | 2238.86 | -2.41 | 4.47 | 3.44 |
Dana Ekuitas Andalan | 3470.333 | -0.87 | 0.5 | -11.33 |
Jisawi Saham | 1686.732 | -2.23 | -4.79 | -8.52 |
Lautandhana Equity | 1522.5082 | -1.7 | 3.44 | 1.91 |
Lautandhana Equity Progresif | 760.2341 | 2.03 | 18.74 | 16.97 |
Rekasa Dana EMCO Mantap | 5753.29983 | -5.4 | 23.45 | 20.42 |
Reksa Dana EMCO Growth Fund | 1230.554167 | -3.25 | 16.75 | 16.75 |
Reksa Dana Millenium Equity | 1676.635 | -2.33 | 8.95 | 8.95 |
Reksa Dana Pratama Equity | 1386.2724 | 2.15 | 3.88 | 2.34 |
REKSADANA MEGA ASSET MAXIMA | 1001.108 | -1.03 | 0 | 0 |
Simas Danamas Saham | 1579.4721 | -2.08 | -5.89 | -5.89 |
TRIM Kapital | 7669.9255 | 0.99 | 19.64 | 15.51 |
TRIM Kapital Plus | 2909.2168 | 1.33 | 15.73 | 11.74 |
Campuran | (Rp) | (%) | (%) | (%) |
AAA Amanah Syariah Fund | 1993.3885 | -3.54 | 2.78 | 1.25 |
AAA Balanced Fund | 3268.6068 | -2.7 | 1.84 | -0.17 |
Bahana Kombinasi Arjuna | 2770.815 | -0.84 | 4.46 | 1.89 |
BNI Dana Plus Syariah | 1411.17 | -0.82 | 4.7 | 3.67 |
Brent Dana Fleksi | 2321.9381 | 3.39 | -1.75 | -3.67 |
Cipta Dinamika | 1166.9361 | -0.11 | 5.65 | 4.08 |
Danamas Fleksi | 2442.8741 | 0.76 | 11.29 | 8.53 |
Jisawi Flexi | 2059.013 | -0.79 | -2.87 | -6.68 |
Lautandhana Balanced Fund | 1538.482 | -1.15 | -7.79 | -9.62 |
Mega Dana Kombinasi | 1022.826 | -1.02 | -0.79 | -3.71 |
Phillip Rupiah Balanced Fund | 1740.3922 | -0.22 | 8.76 | 4.47 |
Prospera Balance | 3655.2352 | -8.88 | -16.58 | -19.85 |
Reksa Dana Falcon Asia Optima Plus | 1273.4339 | -1.46 | -1.53 | -5.39 |
Reksa Dana Harvestindo Maxima | 963.054 | -0.1 | -4.08 | -6.46 |
Reksa Dana Mega Dana Kombinasi Dua | 944.269 | -0.72 | 0.68 | -2.28 |
Reksa Dana Mega Dana Syariah | 1813.48 | -1.24 | 7.69 | 5.55 |
Reksa Dana Mega Sri Kehati Harmoni | 1159.303 | -0.82 | 0.82 | -2.15 |
Reksa Dana TFI [X]-TRA Dinamis | 2559.5718 | -1.03 | -1.12 | -4.02 |
Reksa Dana Valbury Inklusi | 923.6014 | -3.06 | -15.43 | -16.69 |
Sam Dana Berkembang | 11530.349 | 3.52 | 10.65 | 10.65 |
Sam Syariah Berimbang | 1535.853 | 5.73 | 26.86 | 26.86 |
Simas Satu | 4270.674 | 1.61 | 18.07 | 14.02 |
STAR Balanced | 2407.2376 | -3.38 | -8.44 | -9.82 |
Sucorinvest Flexi Fund | 2934.0714 | 6.31 | 44.19 | 42.76 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
AAA Money Market Fund | 1000 | 0.448 | 6.3571115 | 6.3571115 |
Danamas Rupiah | 1000 | 0.326 | 3.5095904 | 3.5095904 |
Danamas Rupiah Plus | 1000 | 0.37 | 4.9767117 | 4.9767117 |
Lautandhana Liquid | 1000 | 0.489 | 5.9178467 | 5.9178467 |
Phillip Money Market Fund | 1000 | 0.525 | 5.8841547 | 5.8841547 |
Reksa Dana Mega Dana Kas | 1000 | 0.533 | 5.5608619 | 5.5608619 |
REKSADANA MEGA ASSET MULTICASH | 1000 | 0.393 | 0 | 0 |
Riau Liquid Fund | 1000 | 0.326 | 3.5095892 | 3.5095892 |
TRIM KAS 2 | 1000 | 0.503 | 6.1604266 | 6.1604266 |
Proteksi | (Rp) | (%) | (%) | (%) |
Batavia Proteksi Pajajaran | 1016.8 | 0.92 | 0.36 | -1.62 |
Lautandhana Iyakkapi Proteksi I | 1,024.6096 | 0.81 | 1 | -0.5 |
Lautandhana Proteksi Dinamis | 1,030.0741 | 0.85 | 0.73 | -0.77 |
Lautandhana Proteksi Dinamis II | 1,041.9897 | 0.68 | 1.34 | -0.16 |
Lautandhana Proteksi I | 1,308.1572 | 0.78 | 10.14 | 8.51 |
Lautandhana Proteksi II | 1,363.1930 | 0.83 | 10.4 | 8.76 |
Lautandhana Proteksi III | 1,051.2073 | 1.14 | 0.52 | -0.97 |
Lautandhana Proteksi IV | 1,015.3847 | 0.89 | -0.09 | -1.57 |
Mandiri Capital Protected Income Fund 12 | 1,024.6817 | -0.18 | -2.27 | -2.27 |
Mandiri Dana Protected Berkala Seri 3 | 1,038.0333 | 0.93 | 0.62 | 0.62 |
Mandiri Terproteksi Dana Pendapatan Berkala 11 | 1,023.2804 | -0.13 | -1.96 | -1.96 |
RDT Danareksa Proteksi Melati Optima XXI | 1,010.4983 | 0.97 | -0.06 | -1.55 |
RDT Danareksa Proteksi Melati Optima XXII | 953.1288 | 0.05 | -2.45 | -3.9 |
RDT Danareksa Proteksi Melati Optima XXIII | 1,044.3659 | 0.6 | 6.69 | 5.11 |
Reksa Dana Mega Dana Terproteksi II | 1,462.5330 | 0.88 | 10.88 | 7.03 |
Reksa Dana Mega Dana Terproteksi III | 1,118.9170 | 1.02 | 10.09 | 6.27 |
Reksa Dana Mega Dana Terproteksi IV | 1,020.4070 | 0.63 | 3.5 | -0.09 |
Reksa Dana Terproteksi BNIS Proteksi II | 1,479.6450 | 1.01 | 9.62 | 9.62 |
Penyertaan Terbatas | (Rp) | (%) | (%) | (%) |
RDPT AAA State Owned Enterprises Inf. Fund | 5178368945 | 0.28 | 0.68 | 0.68 |
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