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 | |||
26-Apr-12 | (%) | (%) | (%) | |||
Campuran | ||||||
BNP Paribas Dana Investa (D/H Fortis Dana Investa) | Campuran | 2,729.44 | 2.15 | 11.58 | 8.84 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | Campuran | 3,016.08 | 0.48 | 1.82 | -2.17 | |
BNP Paribas Integra | Campuran | 998.38 | - | - | - | |
BNP Paribas Pesona (d/h Fortis Pesona) | Campuran | 21,040.43 | 2.74 | 12.31 | 8.73 | |
Bahana Dana Infrastruktur | Campuran | 6,928.54 | 1.61 | 8.95 | 5.73 | |
Bahana Dana Selaras | Campuran | 6,129.65 | 0.92 | 10.87 | 7.59 | |
Batavia Dana Dinamis | Campuran | 5,207.53 | 0.85 | 6.54 | 6.01 | |
Cipta Balance | Campuran | 1,372.19 | -0.21 | 8.44 | 4.23 | |
Cipta Syariah Balance | Campuran | 1,588.73 | 0.40 | 19.56 | 19.56 | |
Citragold | Campuran | 1,873.14 | -0.06 | -2.37 | -5.24 | |
First State Ind. Balanced Fund | Campuran | 2,249.33 | 0.45 | 10.94 | 6.59 | |
Garuda Satu | Campuran | 4,841.99 | 1.27 | -0.57 | -4.00 | |
Mandiri Investa Aktif | Campuran | 2,941.12 | 0.92 | 5.58 | 3.49 | |
Mandiri Investa Syariah Berimbang | Campuran | 2,527.74 | -0.23 | 5.57 | 3.48 | |
Manulife Dana Campuran II | Campuran | 2,224.79 | 1.22 | 13.18 | 11.77 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | Campuran | 2,807.24 | 6.04 | 2.11 | 0.58 | |
Premier Citra Optima | Campuran | 2,409.56 | -0.58 | 7.14 | 2.94 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | Campuran | 1,302.79 | 2.16 | 10.75 | 7.49 | |
Reksa Dana Batavia Prima Ekspektasi | Campuran | 2,895.34 | 0.89 | 8.05 | 8.05 | |
Reksa Dana CIMB-Principal Balanced Growth | Campuran | 2,589.57 | 0.96 | 4.04 | 1.73 | |
Reksa Dana GMT Dana Fleksi | Campuran | 2,246.76 | 4.67 | 15.73 | 13.44 | |
Reksa Dana Guru | Campuran | 1,413.62 | 4.37 | 7.82 | 6.22 | |
Reksa Dana Maestroberimbang | Campuran | 3,887.14 | 0.70 | 7.36 | 6.03 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | Campuran | 1,652.34 | 2.59 | 6.32 | 4.74 | |
Reksa Dana PNM Syariah | Campuran | 3,210.58 | -0.35 | 0.74 | -2.19 | |
Reksa Dana Panin Dana Bersama | Campuran | 4,866.29 | 4.17 | 12.84 | 10.09 | |
Reksa Dana Prima | Campuran | 1,053.18 | 0.25 | 6.58 | 5.52 | |
Reksa Dana Si Dana Batavia CPI | Campuran | 1,418.30 | -1.06 | 4.88 | -5.11 | |
Reksa Dana Syariah Batasa Kombinasi | Campuran | 629.96 | -2.15 | -13.55 | -13.55 | |
Reksa Dana UGM CIMB-Principal Balanced | Campuran | 1,043.26 | 1.23 | - | - | |
Schroder Dana Terpadu II | Campuran | 2,647.06 | 1.20 | 9.49 | 6.80 | |
Schroder Providence Fund | Campuran | 2,751.65 | 0.62 | 8.67 | 8.67 | |
Schroder Syariah Balanced Fund | Campuran | 1,705.99 | 0.51 | 13.35 | 11.11 | |
Semesta Dana Maxima | Campuran | 5,841.75 | -0.26 | 16.97 | 14.65 | |
Syailendra Balance Opportunity Fund | Campuran | 1,911.38 | 5.92 | 19.76 | 19.76 | |
Trim Kombinasi 2 | Campuran | 1,647.55 | 8.21 | 20.86 | 20.86 | |
Trim Syariah Berimbang | Campuran | 1,989.84 | 2.39 | 24.12 | 24.12 | |
Indeks | ||||||
RD INDEKS OSK Nusadana LQ45 Tracker | Indeks | 1,003.80 | - | - | - | |
Pasar Uang | ||||||
Bahana Dana Likuid | Pasar Uang | 1,000.00 | 0.42 | 5.28 | 5.28 | |
Mandiri Investa Pasar Uang | Pasar Uang | 1,000.00 | 0.37 | 5.71 | 5.71 | |
Manulife Dana Kas II | Pasar Uang | 1,000.00 | 0.22 | 3.55 | 3.55 | |
Mrs Cash Kresna | Pasar Uang | 1,000.00 | 0.46 | 5.44 | 5.44 | |
NISP Dana Siaga | Pasar Uang | 1,000.00 | 0.34 | 4.39 | 4.39 | |
Reksa Dana CIMB-Principal Cash Fund | Pasar Uang | 1,000.00 | 0.37 | 0.00 | 0.00 | |
Reksa Dana GMT Dana Pasar Uang | Pasar Uang | 1,000.00 | 0.51 | 0.00 | 0.00 | |
Reksa Dana PNM Puas | Pasar Uang | 1,000.00 | 0.39 | 5.59 | 5.59 | |
Schroder Dana Likuid | Pasar Uang | 1,000.00 | 0.36 | 4.76 | 4.76 | |
Pendapatan Tetap | ||||||
BNP Paribas Maxi Obligasi | Pendapatan Tetap | 1,103.17 | 0.76 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | Pendapatan Tetap | 1,587.66 | 0.34 | 5.41 | 4.36 | |
First State Ind. Bond Fund | Pendapatan Tetap | 2,455.23 | 0.52 | 17.79 | 13.17 | |
GMT Dana Kencana | Pendapatan Tetap | 1,332.13 | 0.98 | 9.63 | 5.33 | |
GMT Dana Obligasi Plus | Pendapatan Tetap | 2,363.13 | 1.22 | 13.33 | 13.33 | |
GMT Dana Pasti 2 | Pendapatan Tetap | 1,524.73 | 0.73 | 9.92 | 9.92 | |
Maestrodollar | Pendapatan Tetap | 1.4063 | -0.25 | 4.84 | 1.75 | |
Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap | 1,020.56 | 0.72 | 18.59 | 18.59 | |
Mandiri Investa Dana Syariah | Pendapatan Tetap | 2,384.21 | 0.57 | 48.79 | 45.49 | |
Mandiri Investa Dana Utama | Pendapatan Tetap | 1,564.18 | 0.42 | 31.99 | 29.37 | |
Mandiri Investa Keluarga | Pendapatan Tetap | 1,183.12 | 0.65 | 10.23 | 8.05 | |
Manulife Obligasi Negara Indonesia II | Pendapatan Tetap | 1,611.77 | 0.61 | 17.91 | 16.44 | |
Manulife Obligasi Unggulan | Pendapatan Tetap | 1,879.23 | 0.36 | 17.96 | 16.48 | |
Manulife Pendapatan Bulanan II | Pendapatan Tetap | 1,108.00 | 0.33 | 7.46 | 6.12 | |
PNM Dana Sejahtera II | Pendapatan Tetap | 1,260.48 | 0.56 | 3.22 | 3.22 | |
Panin Dana Utama Plus 2 | Pendapatan Tetap | 1,802.09 | 0.33 | 18.85 | 18.85 | |
Reksa Dana PNM Amanah Syariah | Pendapatan Tetap | 1,670.54 | 0.62 | 7.97 | 5.83 | |
Schroder Dana Andalan II | Pendapatan Tetap | 1,027.91 | 0.23 | 4.31 | 3.79 | |
Schroder Dana Mantap Plus II | Pendapatan Tetap | 1,874.65 | 0.65 | 18.24 | 15.90 | |
Schroder USD Bond Fund (USD) | Pendapatan Tetap | 1.3174 | -0.35 | 6.09 | 3.99 | |
Tugu Mandiri Mantap | Pendapatan Tetap | 1,175.56 | 0.38 | - | - | |
Saham | ||||||
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | Saham | 15,367.15 | 2.61 | 11.37 | 7.05 | |
BNP Paribas Inspira | Saham | 1,092.61 | 2.74 | - | - | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | Saham | 1,465.23 | 2.52 | 8.21 | 5.01 | |
BNP Paribas Star | Saham | 1,245.75 | 2.96 | - | - | |
Bahana Dana Prima | Saham | 12,694.91 | 1.64 | 7.11 | 3.95 | |
Batavia Dana Saham | Saham | 40,884.70 | 2.33 | 5.13 | 3.06 | |
Batavia Dana Saham Agro | Saham | 885.65 | -4.04 | -11.77 | -15.64 | |
Batavia Dana Saham Optimal | Saham | 1,913.08 | 2.08 | 6.88 | 2.67 | |
Batavia Dana Saham Syariah | Saham | 1,676.07 | 4.79 | 14.02 | 11.76 | |
Cipta Syariah Equity | Saham | 1,638.93 | 0.18 | 20.92 | 20.92 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | Saham | 6,052.13 | 5.89 | 0.87 | -0.63 | |
First State Indoequity High Conviction Fund | Saham | 1,016.35 | 0.80 | - | - | |
First State Indoequity Sectoral Fund | Saham | 4,667.13 | 1.38 | 11.49 | 7.12 | |
First State Indoequity Value Select Fund | Saham | 1,397.92 | 0.90 | 12.52 | 8.11 | |
GMT Dana Ekuitas | Saham | 2,874.05 | 1.55 | 13.19 | 13.19 | |
Mandiri Investa Atraktif Syariah | Saham | 1,267.54 | -0.95 | 6.49 | 4.12 | |
Mandiri Investa UGM | Saham | 2,242.81 | 0.36 | 1.41 | -0.84 | |
Manulife Dana Saham | Saham | 9,856.98 | 2.06 | 7.65 | 6.30 | |
Manulife Greater Indonesia Fund | Saham | 1.2399 | 1.07 | - | - | |
Manulife Institutional Equity Fund | Saham | 1,008.56 | 1.41 | - | - | |
PNM Saham Agresif | Saham | 882.21 | 1.55 | - | - | |
Panin Dana Maksima | Saham | 57,783.26 | 3.23 | 8.28 | 6.13 | |
Phinisi Dana Saham | Saham | 17,993.01 | 2.65 | 9.40 | 8.03 | |
Pratama Saham | Saham | 4,001.82 | 6.65 | 1.54 | -0.48 | |
Prospera Bijak | Saham | 885.13 | -4.38 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | Saham | 1,264.19 | 3.75 | 16.53 | 14.23 | |
RD OSKN Indonesia Dynamic Resources Plus | Saham | 940.02 | -2.16 | - | - | |
Reksa Dana AXA Citradinamis | Saham | 3,746.59 | 1.46 | 5.55 | 4.24 | |
Reksa Dana CIMB-Principal Equity Aggressive | Saham | 2,931.37 | 1.39 | 5.01 | 2.68 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | Saham | 1,433.66 | 0.32 | 4.96 | 4.96 | |
Reksa Dana Grow-2-Prosper | Saham | 2,138.10 | -0.35 | 1.06 | -2.92 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | Saham | 982.81 | 3.16 | -5.83 | -9.53 | |
Rencana Cerdas | Saham | 11,131.06 | 0.25 | 10.61 | 6.32 | |
SAM Indonesian Equity Fund | Saham | 1,251.36 | 6.09 | - | - | |
Schroder Dana Prestasi Plus | Saham | 22,355.34 | 0.35 | 5.93 | 3.33 | |
Syailendra Equity Opportunity Fund | Saham | 3,020.76 | 7.55 | 18.47 | 14.95 | |
Trim Syariah Saham | Saham | 1,389.05 | 3.38 | 26.73 | 26.73 | |
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 | 18-APR-12 | Terproteksi | 1,041.79 | 0.44 | 10.06 | 7.34 |
CIMB-Principal CPF CB IV | 16-APR-12 | Terproteksi | 1,030.62 | 1.52 | - | - |
CIMB-Principal CPF VIII | 16-APR-12 | Terproteksi | 1,023.05 | 0.11 | 6.08 | 3.98 |
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) | 23-APR-12 | Terproteksi | 1.1046 | -0.07 | 3.66 | 3.66 |
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 |
Ex-date deviden RD Mandiri Investa Dana Obligasi II pada tanggal 26 April 2012 adalah sebesar Rp 2.465753425 per unit | ||||||
Ex-date deviden RD Mandiri Investa Keluarga pada tanggal 26 April 2012 adalah sebesar Rp. 7.7598923987 per unit |
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