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 | |||
12-Apr-12 | (%) | (%) | (%) | |||
Campuran | ||||||
BNP Paribas Dana Investa (D/H Fortis Dana Investa) | Campuran | 2,713.90 | 3.14 | 12.37 | 9.62 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | Campuran | 3,009.48 | 0.64 | 2.02 | -1.98 | |
BNP Paribas Integra | Campuran | 991.10 | - | - | - | |
BNP Paribas Pesona (d/h Fortis Pesona) | Campuran | 20,754.37 | 3.00 | 12.54 | 8.96 | |
Bahana Dana Infrastruktur | Campuran | 6,882.96 | 2.39 | 8.90 | 5.68 | |
Bahana Dana Selaras | Campuran | 6,100.06 | 1.09 | 11.71 | 8.41 | |
Batavia Dana Dinamis | Campuran | 5,159.52 | 1.36 | 6.89 | 6.36 | |
Cipta Balance | Campuran | 1,364.21 | 0.20 | 8.39 | 4.18 | |
Cipta Syariah Balance | Campuran | 1,586.60 | 2.29 | 20.10 | 20.10 | |
Citragold | Campuran | 1,872.45 | 0.41 | -1.38 | -4.28 | |
First State Ind. Balanced Fund | Campuran | 2,244.98 | 0.77 | 11.39 | 7.02 | |
Garuda Satu | Campuran | 4,818.06 | 1.09 | -0.31 | -3.75 | |
Mandiri Investa Aktif | Campuran | 2,917.04 | 1.35 | 5.55 | 3.46 | |
Mandiri Investa Syariah Berimbang | Campuran | 2,525.64 | 0.01 | 6.17 | 4.06 | |
Manulife Dana Campuran II | Campuran | 2,210.25 | 0.97 | 13.12 | 11.71 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | Campuran | 2,724.04 | 2.64 | 0.91 | -0.60 | |
Premier Citra Optima | Campuran | 2,415.27 | 1.34 | 9.14 | 4.86 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | Campuran | 1,288.74 | 2.65 | 11.53 | 8.25 | |
Reksa Dana Batavia Prima Ekspektasi | Campuran | 2,872.39 | 1.63 | 8.57 | 8.57 | |
Reksa Dana CIMB-Principal Balanced Growth | Campuran | 2,567.10 | 1.29 | 4.44 | 2.12 | |
Reksa Dana GMT Dana Fleksi | Campuran | 2,192.99 | 2.86 | 14.27 | 12.01 | |
Reksa Dana Guru | Campuran | 1,397.03 | 4.29 | 6.69 | 5.11 | |
Reksa Dana Maestroberimbang | Campuran | 3,871.13 | 1.38 | 8.13 | 6.79 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | Campuran | 1,632.56 | 2.49 | 6.22 | 4.64 | |
Reksa Dana PNM Syariah | Campuran | 3,225.98 | 0.57 | 1.78 | -1.19 | |
Reksa Dana Panin Dana Bersama | Campuran | 4,758.28 | 2.76 | 12.91 | 10.16 | |
Reksa Dana Prima | Campuran | 1,052.96 | 0.46 | 7.21 | 6.14 | |
Reksa Dana Si Dana Batavia CPI | Campuran | 1,418.99 | 0.25 | 6.35 | -3.78 | |
Reksa Dana Syariah Batasa Kombinasi | Campuran | 625.40 | -3.54 | -14.05 | -14.05 | |
Reksa Dana UGM CIMB-Principal Balanced | Campuran | 1,037.33 | 1.88 | - | - | |
Schroder Dana Terpadu II | Campuran | 2,629.23 | 1.28 | 10.04 | 7.34 | |
Schroder Providence Fund | Campuran | 2,736.42 | 0.98 | 9.71 | 9.71 | |
Schroder Syariah Balanced Fund | Campuran | 1,704.76 | 1.77 | 13.92 | 11.68 | |
Semesta Dana Maxima | Campuran | 5,805.93 | 0.57 | 19.92 | 17.55 | |
Syailendra Balance Opportunity Fund | Campuran | 1,836.97 | 2.92 | 17.05 | 17.05 | |
Trim Kombinasi 2 | Campuran | 1,581.43 | 6.00 | 17.81 | 17.81 | |
Trim Syariah Berimbang | Campuran | 1,983.64 | 4.95 | 24.76 | 24.76 | |
Pasar Uang | ||||||
Bahana Dana Likuid | Pasar Uang | 1,000.00 | 0.44 | 5.13 | 5.13 | |
Mandiri Investa Pasar Uang | Pasar Uang | 1,000.00 | 0.39 | 5.78 | 5.78 | |
Manulife Dana Kas II | Pasar Uang | 1,000.00 | 0.23 | 3.60 | 3.60 | |
Mrs Cash Kresna | Pasar Uang | 1,000.00 | 0.43 | 5.43 | 5.43 | |
NISP Dana Siaga | Pasar Uang | 1,000.00 | 0.34 | 4.44 | 4.44 | |
Reksa Dana CIMB-Principal Cash Fund | Pasar Uang | 1,000.00 | 0.38 | 0.00 | 0.00 | |
Reksa Dana GMT Dana Pasar Uang | Pasar Uang | 1,000.00 | 0.00 | 0.00 | 0.00 | |
Reksa Dana PNM Puas | Pasar Uang | 1,000.00 | 0.47 | 5.62 | 5.62 | |
Schroder Dana Likuid | Pasar Uang | 1,000.00 | 0.38 | 4.79 | 4.79 | |
Pendapatan Tetap | ||||||
BNP Paribas Maxi Obligasi | Pendapatan Tetap | 1,094.48 | 0.14 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | Pendapatan Tetap | 1,585.04 | 0.32 | 5.32 | 4.28 | |
First State Ind. Bond Fund | Pendapatan Tetap | 2,443.17 | 0.07 | 17.21 | 12.61 | |
GMT Dana Kencana | Pendapatan Tetap | 1,325.09 | -0.71 | 9.48 | 5.19 | |
GMT Dana Obligasi Plus | Pendapatan Tetap | 2,357.22 | 1.20 | 14.71 | 14.71 | |
GMT Dana Pasti 2 | Pendapatan Tetap | 1,519.45 | 0.74 | 9.95 | 9.95 | |
Maestrodollar | Pendapatan Tetap | 1.4125 | -0.23 | 5.21 | 2.12 | |
Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap | 1,015.94 | 0.08 | 17.98 | 17.98 | |
Mandiri Investa Dana Syariah | Pendapatan Tetap | 2,378.92 | 0.92 | 49.41 | 46.09 | |
Mandiri Investa Dana Utama | Pendapatan Tetap | 1,559.59 | 0.76 | 32.76 | 30.13 | |
Mandiri Investa Keluarga | Pendapatan Tetap | 1,186.46 | 1.37 | 10.31 | 8.13 | |
Manulife Obligasi Negara Indonesia II | Pendapatan Tetap | 1,602.14 | -0.18 | 17.21 | 15.75 | |
Manulife Obligasi Unggulan | Pendapatan Tetap | 1,869.68 | -0.34 | 17.22 | 15.75 | |
Manulife Pendapatan Bulanan II | Pendapatan Tetap | 1,108.88 | 0.29 | 7.41 | 6.06 | |
Mr Dollar (USD) | Pendapatan Tetap | 1.8062 | -3.57 | -3.70 | -5.61 | |
PNM Dana Sejahtera II | Pendapatan Tetap | 1,255.01 | -0.95 | 3.09 | 3.09 | |
Panin Dana Utama Plus 2 | Pendapatan Tetap | 1,793.24 | 0.03 | 18.64 | 18.64 | |
Reksa Dana PNM Amanah Syariah | Pendapatan Tetap | 1,667.53 | 0.61 | 8.07 | 5.93 | |
Schroder Dana Andalan II | Pendapatan Tetap | 1,027.23 | 0.25 | 4.53 | 4.01 | |
Schroder Dana Mantap Plus II | Pendapatan Tetap | 1,866.08 | 0.48 | 17.76 | 15.43 | |
Schroder USD Bond Fund (USD) | Pendapatan Tetap | 1.3242 | -0.39 | 6.79 | 4.68 | |
Tugu Mandiri Mantap | Pendapatan Tetap | 1,176.36 | 0.75 | - | - | |
Saham | ||||||
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | Saham | 15,218.35 | 3.39 | 12.11 | 7.75 | |
BNP Paribas Inspira | Saham | 1,081.44 | 3.55 | - | - | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | Saham | 1,457.73 | 3.89 | 9.59 | 6.35 | |
BNP Paribas Star | Saham | 1,221.87 | 3.09 | - | - | |
Bahana Dana Prima | Saham | 12,619.51 | 2.57 | 8.43 | 5.22 | |
Batavia Dana Saham | Saham | 40,522.29 | 3.30 | 5.80 | 3.71 | |
Batavia Dana Saham Agro | Saham | 895.12 | -3.49 | -10.40 | -14.34 | |
Batavia Dana Saham Optimal | Saham | 1,883.13 | 2.21 | 6.97 | 2.76 | |
Batavia Dana Saham Syariah | Saham | 1,644.75 | 5.56 | 12.04 | 9.82 | |
Cipta Syariah Equity | Saham | 1,639.48 | 2.49 | 21.96 | 21.96 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | Saham | 5,869.24 | 2.52 | -0.47 | -1.96 | |
First State Indoequity High Conviction Fund | Saham | 1,005.97 | -0.40 | - | - | |
First State Indoequity Sectoral Fund | Saham | 4,642.33 | 2.64 | 12.64 | 8.22 | |
First State Indoequity Value Select Fund | Saham | 1,390.96 | 2.22 | 13.83 | 9.36 | |
GMT Dana Ekuitas | Saham | 2,840.04 | 0.85 | 13.53 | 13.53 | |
Mandiri Investa Atraktif Syariah | Saham | 1,268.18 | 0.35 | 7.07 | 4.69 | |
Mandiri Investa UGM | Saham | 2,241.65 | 0.41 | 2.82 | 0.53 | |
Manulife Dana Saham | Saham | 9,759.18 | 2.04 | 7.76 | 6.41 | |
Manulife Greater Indonesia Fund | Saham | 1.2292 | 1.77 | - | - | |
Manulife Institutional Equity Fund | Saham | 996.55 | 2.39 | - | - | |
PNM Saham Agresif | Saham | 872.03 | 0.92 | - | - | |
Panin Dana Maksima | Saham | 56,574.17 | 2.01 | 8.94 | 6.78 | |
Phinisi Dana Saham | Saham | 17,738.91 | 3.19 | 9.92 | 8.55 | |
Pratama Saham | Saham | 3,863.67 | 2.88 | -0.16 | -2.14 | |
Prospera Bijak | Saham | 894.16 | -3.45 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | Saham | 1,218.50 | 1.27 | 12.81 | 10.58 | |
RD OSKN Indonesia Dynamic Resources Plus | Saham | 944.86 | -1.72 | - | - | |
Reksa Dana AXA Citradinamis | Saham | 3,714.09 | 2.32 | 6.12 | 4.81 | |
Reksa Dana CIMB-Principal Equity Aggressive | Saham | 2,892.08 | 1.52 | 5.03 | 2.70 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | Saham | 1,417.63 | 0.19 | 4.62 | 4.62 | |
Reksa Dana Grow-2-Prosper | Saham | 2,120.48 | -0.15 | 2.07 | -1.95 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | Saham | 965.35 | 3.02 | -5.91 | -9.60 | |
Rencana Cerdas | Saham | 11,067.53 | 1.43 | 10.92 | 6.61 | |
SAM Indonesian Equity Fund | Saham | 1,216.83 | 5.38 | - | - | |
Schroder Dana Prestasi Plus | Saham | 22,232.28 | 0.94 | 7.26 | 4.63 | |
Syailendra Equity Opportunity Fund | Saham | 2,885.38 | 3.71 | 15.72 | 12.29 | |
Trim Syariah Saham | Saham | 1,385.99 | 6.96 | 27.57 | 27.57 | |
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 | 19-MAR-12 | Terproteksi | 1,037.21 | 1.07 | 10.37 | 7.64 |
CIMB-Principal CPF CB IV | 16-MAR-12 | Terproteksi | 1,015.19 | 1.26 | - | - |
CIMB-Principal CPF VIII | 15-MAR-12 | Terproteksi | 1,026.17 | -0.27 | 7.12 | 5.00 |
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) | 30-MAR-12 | Terproteksi | 1.1319 | 0.21 | 3.93 | 3.93 |
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 |
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