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 | |||
11-Jan-12 | (%) | (%) | (%) | |||
Campuran | ||||||
BNP Paribas Dana Investa (D/H Fortis Dana Investa) | Campuran | 2,550.68 | 2.94 | 11.21 | 8.49 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | Campuran | 2,977.62 | 0.67 | 2.79 | -1.25 | |
BNP Paribas Pesona (d/h Fortis Pesona) | Campuran | 19,624.50 | 3.38 | 12.88 | 9.28 | |
Bahana Dana Infrastruktur | Campuran | 6,476.93 | 4.41 | 3.96 | 0.88 | |
Bahana Dana Selaras | Campuran | 5,933.63 | 2.73 | 12.91 | 9.57 | |
Batavia Dana Dinamis | Campuran | 5,045.73 | 3.57 | 11.83 | 11.27 | |
Cipta Balance | Campuran | 1,337.12 | 2.79 | 9.97 | 5.70 | |
Cipta Syariah Balance | Campuran | 1,488.98 | 4.31 | 15.60 | 15.60 | |
Citragold | Campuran | 1,856.35 | 0.78 | 1.82 | -1.18 | |
Dana Selaras Dinamis | Campuran | 2,591.35 | 2.56 | 1.78 | -0.72 | |
First State Ind. Balanced Fund | Campuran | 2,184.33 | 1.51 | 12.29 | 7.89 | |
Garuda Satu | Campuran | 4,709.84 | 0.81 | 0.98 | -2.50 | |
Mandiri Investa Aktif | Campuran | 2,854.94 | 3.27 | 7.38 | 5.25 | |
Mandiri Investa Syariah Berimbang | Campuran | 2,473.40 | 3.81 | 5.40 | 3.31 | |
Manulife Dana Campuran II | Campuran | 2,136.18 | 2.16 | 14.14 | 12.71 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | Campuran | 2,614.69 | 6.05 | -0.02 | -1.51 | |
Premier Citra Optima | Campuran | 2,341.12 | 8.03 | 11.14 | 6.78 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | Campuran | 1,215.17 | 2.61 | 9.57 | 6.35 | |
Reksa Dana Batavia Prima Ekspektasi | Campuran | 2,776.81 | 3.51 | 12.51 | 12.51 | |
Reksa Dana CIMB-Principal Balanced Growth | Campuran | 2,537.73 | 2.67 | 8.52 | 6.10 | |
Reksa Dana GMT Dana Fleksi | Campuran | 2,021.43 | 3.84 | 11.37 | 9.16 | |
Reksa Dana Guru | Campuran | 1,324.55 | 2.88 | 3.30 | 1.77 | |
Reksa Dana Maestroberimbang | Campuran | 3,779.22 | 2.36 | 11.52 | 10.14 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | Campuran | 1,551.16 | 2.70 | 2.27 | 0.75 | |
Reksa Dana PNM Syariah | Campuran | 3,098.36 | 3.23 | 1.74 | -1.22 | |
Reksa Dana Panin Dana Bersama | Campuran | 4,588.01 | 2.64 | 21.95 | 18.98 | |
Reksa Dana Prima | Campuran | 1,037.87 | 0.60 | 9.01 | 7.92 | |
Reksa Dana Si Dana Batavia CPI | Campuran | 1,397.64 | 3.14 | 12.04 | 1.37 | |
Reksa Dana Syariah Batasa Kombinasi | Campuran | 638.51 | 1.05 | -9.62 | -9.62 | |
Reksa Dana UGM CIMB-Principal Balanced | Campuran | 1,009.97 | 0.79 | - | - | |
Schroder Dana Terpadu II | Campuran | 2,560.30 | 1.49 | 10.63 | 7.91 | |
Schroder Providence Fund | Campuran | 2,681.32 | 2.19 | 13.75 | 13.75 | |
Schroder Syariah Balanced Fund | Campuran | 1,627.17 | 3.64 | 11.43 | 9.24 | |
Semesta Dana Maxima | Campuran | 5,356.25 | 4.89 | 14.84 | 12.56 | |
Syailendra Balance Opportunity Fund | Campuran | 1,695.38 | 2.94 | 10.28 | 10.28 | |
Trim Kombinasi 2 | Campuran | 1,405.54 | 1.70 | 6.65 | 6.65 | |
Trim Syariah Berimbang | Campuran | 1,813.55 | 4.30 | 18.85 | 18.85 | |
Pasar Uang | ||||||
Bahana Dana Likuid | Pasar Uang | 1,000.00 | 0.42 | 4.50 | 4.50 | |
Mandiri Investa Pasar Uang | Pasar Uang | 1,000.00 | 0.46 | 5.95 | 5.95 | |
Manulife Dana Kas II | Pasar Uang | 1,000.00 | 0.30 | 3.68 | 3.68 | |
Mrs Cash Kresna | Pasar Uang | 1,000.00 | 0.42 | 5.38 | 5.38 | |
NISP Dana Siaga | Pasar Uang | 1,000.00 | 0.37 | 4.83 | 4.83 | |
Reksa Dana CIMB-Principal Cash Fund | Pasar Uang | 1,000.00 | 0.00 | 0.00 | 0.00 | |
Reksa Dana GMT Dana Pasar Uang | Pasar Uang | 1,000.00 | 0.52 | 0.00 | 0.00 | |
Reksa Dana PNM Puas | Pasar Uang | 1,000.00 | 0.14 | 5.45 | 5.45 | |
Schroder Dana Likuid | Pasar Uang | 1,000.00 | 0.42 | 4.90 | 4.90 | |
Pendapatan Tetap | ||||||
BNP Paribas Maxi Obligasi | Pendapatan Tetap | 1,066.86 | 1.52 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | Pendapatan Tetap | 1,564.90 | 0.45 | 4.63 | 3.59 | |
First State Ind. Bond Fund | Pendapatan Tetap | 2,375.43 | 1.03 | 18.88 | 14.22 | |
GMT Dana Kencana | Pendapatan Tetap | 1,313.93 | 0.46 | - | - | |
GMT Dana Obligasi Plus | Pendapatan Tetap | 2,281.38 | 1.08 | 19.39 | 19.39 | |
GMT Dana Pasti 2 | Pendapatan Tetap | 1,483.83 | 0.79 | 9.69 | 9.69 | |
Maestrodollar | Pendapatan Tetap | 1.3816 | 0.45 | 2.89 | -0.14 | |
Mandiri Investa Berjangka Seri 2013 | 14-Sep-11 | Pendapatan Tetap | 1,029.75 | 0.81 | - | - |
Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap | 994.66 | 1.46 | 21.46 | 21.46 | |
Mandiri Investa Dana Syariah | Pendapatan Tetap | 2,317.70 | 0.35 | 48.88 | 45.57 | |
Mandiri Investa Dana Utama | Pendapatan Tetap | 1,530.82 | 1.22 | 34.31 | 31.65 | |
Mandiri Investa Keluarga | Pendapatan Tetap | 1,177.08 | 1.06 | 9.06 | 6.90 | |
Manulife Obligasi Negara Indonesia II | Pendapatan Tetap | 1,568.01 | 1.33 | 20.27 | 18.77 | |
Manulife Obligasi Unggulan | Pendapatan Tetap | 1,832.44 | 1.43 | 20.70 | 19.19 | |
Manulife Pendapatan Bulanan II | Pendapatan Tetap | 1,099.46 | 0.49 | 6.55 | 5.22 | |
Mr Dollar (USD) | Pendapatan Tetap | 1.8494 | -0.49 | -5.73 | -7.60 | |
PNM Dana Sejahtera II | Pendapatan Tetap | 1,281.54 | 1.97 | 7.00 | 7.00 | |
Panin Dana Utama Plus 2 | Pendapatan Tetap | 1,708.02 | 1.08 | 15.79 | 15.79 | |
Reksa Dana PNM Amanah Syariah | Pendapatan Tetap | 1,637.84 | 0.61 | 7.93 | 5.79 | |
Schroder Dana Andalan II | Pendapatan Tetap | 1,030.72 | 0.50 | 4.22 | 3.70 | |
Schroder Dana Mantap Plus II | Pendapatan Tetap | 1,824.29 | 1.14 | 20.18 | 17.80 | |
Schroder USD Bond Fund (USD) | Pendapatan Tetap | 1.294 | 0.50 | 3.71 | 3.71 | |
Tugu Mandiri Mantap | Pendapatan Tetap | 1,110.37 | 1.66 | - | - | |
Saham | ||||||
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | Saham | 14,177.66 | 3.22 | 10.80 | 6.50 | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | Saham | 1,408.01 | 3.49 | 12.48 | 9.15 | |
BNP Paribas Star | Saham | 1,144.39 | 4.62 | - | - | |
Bahana Dana Prima | Saham | 12,122.82 | 3.19 | 10.66 | 7.39 | |
Batavia Dana Saham | Saham | 38,804.18 | 2.85 | 8.50 | 6.37 | |
Batavia Dana Saham Agro | Saham | 871.26 | 4.45 | -9.00 | -13.00 | |
Batavia Dana Saham Optimal | Saham | 1,809.74 | 4.15 | 10.37 | 6.02 | |
Batavia Dana Saham Syariah | Saham | 1,478.40 | 4.48 | 4.75 | 2.67 | |
Cipta Syariah Equity | Saham | 1,518.62 | 6.24 | 16.64 | 16.64 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | Saham | 5,614.97 | 6.68 | -1.92 | -3.38 | |
First State Indoequity High Conviction Fund | Saham | 999.99 | - | - | - | |
First State Indoequity Sectoral Fund | Saham | 4,424.36 | 3.54 | 15.81 | 11.27 | |
First State Indoequity Value Select Fund | Saham | 1,330.46 | 2.89 | 16.92 | 12.33 | |
GMT Dana Ekuitas | Saham | 2,682.97 | 4.32 | 13.40 | 13.40 | |
Mandiri Investa Atraktif Syariah | Saham | 1,225.06 | 5.10 | 5.85 | 3.50 | |
Mandiri Investa UGM | Saham | 2,199.00 | 3.34 | 4.88 | 2.55 | |
Manulife Dana Saham | Saham | 9,283.08 | 2.92 | 6.81 | 5.47 | |
Manulife Greater Indonesia Fund | Saham | 1.1724 | 2.43 | - | - | |
Manulife Institutional Equity Fund | Saham | 943.31 | 3.69 | - | - | |
PNM Saham Agresif | Saham | 820.80 | 5.94 | - | - | |
Panin Dana Maksima | Saham | 54,820.12 | 2.87 | 19.50 | 17.13 | |
Phinisi Dana Saham | Saham | 16,808.23 | 3.89 | 10.28 | 8.91 | |
Pratama Saham | Saham | 3,657.82 | 7.27 | -1.90 | -3.84 | |
Prospera Bijak | Saham | 893.48 | 6.96 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | Saham | 1,124.63 | 1.96 | - | - | |
RD OSKN Indonesia Dynamic Resources Plus | Saham | 915.73 | 3.85 | - | - | |
Reksa Dana AXA Citradinamis | Saham | 3,583.16 | 2.80 | 8.55 | 7.20 | |
Reksa Dana CIMB-Principal Equity Aggressive | Saham | 2,848.94 | 3.21 | 9.12 | 6.69 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | Saham | 1,378.33 | 4.46 | 4.57 | 4.57 | |
Reksa Dana Grow-2-Prosper | Saham | 2,035.89 | 0.89 | 3.03 | -1.03 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | Saham | 913.94 | 5.11 | -9.12 | -12.69 | |
Rencana Cerdas | Saham | 10,664.24 | 3.23 | 11.16 | 6.84 | |
SAM Indonesian Equity Fund | Saham | 1,087.15 | 5.57 | - | - | |
Schroder Dana Prestasi Plus | Saham | 21,794.62 | 2.91 | 12.57 | 9.81 | |
Syailendra Equity Opportunity Fund | Saham | 2,639.80 | 3.87 | 10.34 | 7.06 | |
Trim Syariah Saham | Saham | 1,232.39 | 5.00 | 17.94 | 17.94 | |
Terproteksi | ||||||
BNP Paribas Kapital II (D/H Fortis Kapital II ) | 30-DEC-11 | Terproteksi | 1,058.35 | 0.49 | 5.68 | 3.61 |
BNP Paribas Kapital V (D/H Fortis Kapital V ) | 30-DEC-11 | Terproteksi | 1,285.32 | 4.02 | 14.56 | 13.71 |
BNP Paribas Kapital VI (D/H Fortis Kapital VI) | 30-DEC-11 | Terproteksi | 1,304.53 | 4.45 | 18.39 | 16.04 |
CIMB Islamic Sukuk I Syariah | 27-DEC-11 | Terproteksi | 1,025.17 | 0.42 | 6.20 | 4.62 |
CIMB Islamic Sukuk II Syariah | 10-JAN-12 | Terproteksi | 1,037.81 | 0.57 | 7.86 | 6.26 |
CIMB- Principal CPF CB I | 19-DEC-11 | Terproteksi | 1,032.33 | 0.70 | 11.83 | 9.06 |
CIMB-Principal CPF IX | 12-DEC-11 | Terproteksi | 1,012.24 | 0.18 | 4.92 | 3.89 |
CIMB-Principal CPF VI | 12-DEC-11 | Terproteksi | 1,018.44 | 0.18 | 5.08 | 4.03 |
CIMB-Principal CPF VIII | 15-DEC-11 | Terproteksi | 1,033.47 | 0.68 | 5.81 | 3.72 |
CIMB-Principal CPF X | 09-JAN-12 | Terproteksi | 1,018.47 | 0.59 | 7.73 | 5.60 |
CIMB-Principal CPF XI | 28-DEC-11 | Terproteksi | 1,035.44 | 0.99 | 10.69 | 8.50 |
Danareksa Proteksi Melati Optima XV | 09-JAN-12 | Terproteksi | 1,016.50 | 0.78 | 9.44 | 7.25 |
Mandiri Investa Terproteksi Pendapatan Berkala 3 | 09-JAN-12 | Terproteksi | 1,020.77 | 0.50 | 8.75 | 5.58 |
Mandiri Investa Terproteksi Pendapatan Berkala 6 | 30-DEC-11 | Terproteksi | 1,017.53 | 0.76 | - | - |
Mandiri Investasi Terproteksi Seri 2 | 09-JAN-12 | Terproteksi | 948.34 | 0.80 | 4.62 | 2.06 |
Mandiri Protected Income Fund Dollar (USD) | 30-DEC-11 | Terproteksi | 1.1116 | 0.78 | 2.53 | 2.53 |
Mandiri Protected Smart Seri 6 | 30-DEC-11 | Terproteksi | 1,002.80 | 0.72 | - | - |
Mandiri Terproteksi Dana Pendapatan Berkala 16 | 30-DEC-11 | Terproteksi | 989.98 | -0.38 | 7.07 | 1.46 |
Mandiri Terproteksi Dana Pendapatan Berkala 19 | 10-JAN-12 | Terproteksi | 1,037.13 | 2.23 | 8.79 | 3.09 |
Mandiri Terproteksi Dana Pendapatan Berkala 4 | 30-DEC-11 | Terproteksi | 999.82 | 0.52 | 6.74 | 6.74 |
PNM Terproteksi Dana Mantap 1 | 09-JAN-12 | Terproteksi | 1,035.18 | 1.46 | - | - |
RDT Mandiri Terpro Dana Pdpt Bk Seri 18 | 30-DEC-11 | Terproteksi | 1,012.94 | 0.72 | 8.35 | 5.69 |
RDT Nikko Terproteksi I | 30-DEC-11 | Terproteksi | 1,011.03 | 0.72 | - | - |
RDT OSK Nusadana Capital Protected Fund II | 09-JAN-12 | Terproteksi | 1,014.56 | 0.79 | 9.03 | 8.48 |
Trim Terproteksi Lestari 3 | 30-DEC-11 | Terproteksi | 1,300.92 | 0.35 | 10.52 | 10.52 |
Dividen RD Mandiri Terproteksi Dana Pendapatan Berkala 19 per tanggal 10 Januari 2012 adalah sebesar IDR 6.4378082192/ unit. | ||||||
Dividen RD Terproteksi CIMB Islamic Sukuk II Syariah per tanggal 10 Januari 2012 adalah sebesar IDR 6.3333333333/ unit. |
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