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 | |||
30-Apr-12 | (%) | (%) | (%) | |||
Campuran | ||||||
BNP Paribas Dana Investa (D/H Fortis Dana Investa) | Campuran | 2,714.41 | 0.47 | 10.26 | 7.56 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | Campuran | 3,016.07 | 0.17 | 1.66 | -2.33 | |
BNP Paribas Integra | Campuran | 995.51 | - | - | - | |
BNP Paribas Pesona (d/h Fortis Pesona) | Campuran | 20,994.13 | 1.23 | 11.11 | 7.56 | |
Bahana Dana Infrastruktur | Campuran | 6,875.74 | -0.53 | 7.27 | 4.10 | |
Bahana Dana Selaras | Campuran | 6,109.20 | -0.05 | 9.97 | 6.72 | |
Batavia Dana Dinamis | Campuran | 5,200.98 | -0.38 | 5.97 | 5.44 | |
Cipta Balance | Campuran | 1,368.92 | -0.72 | 7.69 | 3.51 | |
Cipta Syariah Balance | Campuran | 1,583.64 | -0.30 | 18.17 | 18.17 | |
Citragold | Campuran | 1,870.69 | -0.53 | -2.94 | -5.79 | |
First State Ind. Balanced Fund | Campuran | 2,248.26 | 0.09 | 10.28 | 5.95 | |
Garuda Satu | Campuran | 4,873.44 | 1.97 | -0.40 | -3.84 | |
Mandiri Investa Aktif | Campuran | 2,936.49 | 0.07 | 4.70 | 2.63 | |
Mandiri Investa Syariah Berimbang | Campuran | 2,545.20 | -0.62 | 5.30 | 3.22 | |
Manulife Dana Campuran II | Campuran | 2,218.97 | 0.28 | 12.24 | 10.84 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | Campuran | 2,785.79 | 3.54 | 0.58 | -0.92 | |
Premier Citra Optima | Campuran | 2,409.37 | -1.26 | 6.50 | 2.32 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | Campuran | 1,298.52 | 0.98 | 9.65 | 6.43 | |
Reksa Dana Batavia Prima Ekspektasi | Campuran | 2,892.35 | -0.31 | 7.50 | 7.50 | |
Reksa Dana CIMB-Principal Balanced Growth | Campuran | 2,588.55 | 0.09 | 3.26 | 0.97 | |
Reksa Dana GMT Dana Fleksi | Campuran | 2,244.89 | 3.51 | 14.94 | 12.67 | |
Reksa Dana Guru | Campuran | 1,413.65 | 3.98 | 7.64 | 6.04 | |
Reksa Dana Maestroberimbang | Campuran | 3,878.31 | -0.43 | 6.57 | 5.25 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | Campuran | 1,653.39 | 1.37 | 5.92 | 4.34 | |
Reksa Dana PNM Syariah | Campuran | 3,218.36 | -0.55 | 0.17 | -2.75 | |
Reksa Dana Panin Dana Bersama | Campuran | 4,867.60 | 3.16 | 12.67 | 9.92 | |
Reksa Dana Prima | Campuran | 1,053.09 | 0.23 | 6.22 | 5.17 | |
Reksa Dana Si Dana Batavia CPI | Campuran | 1,414.68 | -2.34 | 4.28 | -5.66 | |
Reksa Dana Syariah Batasa Kombinasi | Campuran | 626.88 | -2.80 | -14.30 | -14.30 | |
Reksa Dana UGM CIMB-Principal Balanced | Campuran | 1,040.76 | 0.48 | - | - | |
Schroder Dana Terpadu II | Campuran | 2,643.71 | 0.33 | 8.64 | 5.98 | |
Schroder Providence Fund | Campuran | 2,750.82 | -0.42 | 7.76 | 7.76 | |
Schroder Syariah Balanced Fund | Campuran | 1,712.44 | -0.13 | 12.68 | 10.46 | |
Semesta Dana Maxima | Campuran | 5,843.88 | -1.20 | 16.42 | 14.12 | |
Syailendra Balance Opportunity Fund | Campuran | 1,915.21 | 5.36 | 18.94 | 18.94 | |
Trim Kombinasi 2 | Campuran | 1,654.39 | 6.96 | 20.95 | 20.95 | |
Trim Syariah Berimbang | Campuran | 1,988.31 | 1.82 | 22.03 | 22.03 | |
Indeks | ||||||
RD INDEKS OSK Nusadana LQ45 Tracker | Indeks | 1,004.45 | - | - | - | |
Pasar Uang | ||||||
Bahana Dana Likuid | Pasar Uang | 1,000.00 | 0.41 | 5.31 | 5.31 | |
Mandiri Investa Pasar Uang | Pasar Uang | 1,000.00 | 0.36 | 5.69 | 5.69 | |
Manulife Dana Kas II | Pasar Uang | 1,000.00 | 0.22 | 3.52 | 3.52 | |
Mrs Cash Kresna | Pasar Uang | 1,000.00 | 0.45 | 5.44 | 5.44 | |
NISP Dana Siaga | Pasar Uang | 1,000.00 | 0.34 | 4.38 | 4.38 | |
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 | 0.53 | 0.00 | 0.00 | |
Reksa Dana PNM Puas | Pasar Uang | 1,000.00 | 0.37 | 5.57 | 5.57 | |
Schroder Dana Likuid | Pasar Uang | 1,000.00 | 0.36 | 4.75 | 4.75 | |
Pendapatan Tetap | ||||||
BNP Paribas Maxi Obligasi | Pendapatan Tetap | 1,099.44 | 0.39 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | Pendapatan Tetap | 1,587.94 | 0.34 | 5.36 | 4.32 | |
First State Ind. Bond Fund | Pendapatan Tetap | 2,451.70 | 0.41 | 16.84 | 12.26 | |
GMT Dana Kencana | Pendapatan Tetap | 1,331.70 | 0.78 | 9.66 | 5.36 | |
GMT Dana Obligasi Plus | Pendapatan Tetap | 2,360.46 | 0.65 | 12.53 | 12.53 | |
GMT Dana Pasti 2 | Pendapatan Tetap | 1,526.25 | 0.76 | 9.94 | 9.94 | |
Maestrodollar | Pendapatan Tetap | 1.4036 | -0.35 | 4.14 | 1.08 | |
Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap | 1,018.22 | 0.47 | 17.48 | 17.48 | |
Mandiri Investa Dana Syariah | Pendapatan Tetap | 2,383.44 | 0.43 | 48.50 | 45.20 | |
Mandiri Investa Dana Utama | Pendapatan Tetap | 1,562.72 | 0.22 | 31.82 | 29.20 | |
Mandiri Investa Keluarga | Pendapatan Tetap | 1,182.62 | 0.54 | 9.87 | 7.70 | |
Manulife Obligasi Negara Indonesia II | Pendapatan Tetap | 1,607.84 | 0.37 | 17.03 | 15.57 | |
Manulife Obligasi Unggulan | Pendapatan Tetap | 1,876.26 | 0.19 | 17.16 | 15.70 | |
Manulife Pendapatan Bulanan II | Pendapatan Tetap | 1,108.56 | 0.45 | 7.49 | 6.14 | |
PNM Dana Sejahtera II | Pendapatan Tetap | 1,253.33 | 0.13 | 2.40 | 2.40 | |
Panin Dana Utama Plus 2 | Pendapatan Tetap | 1,799.32 | 0.21 | 18.38 | 18.38 | |
Reksa Dana PNM Amanah Syariah | Pendapatan Tetap | 1,671.05 | 0.70 | 7.97 | 5.83 | |
Schroder Dana Andalan II | Pendapatan Tetap | 1,028.40 | 0.28 | 4.12 | 3.60 | |
Schroder Dana Mantap Plus II | Pendapatan Tetap | 1,871.32 | 0.49 | 17.46 | 15.13 | |
Schroder USD Bond Fund (USD) | Pendapatan Tetap | 1.3145 | -0.38 | 5.29 | 3.20 | |
Tugu Mandiri Mantap | Pendapatan Tetap | 1,176.64 | 0.53 | - | - | |
Saham | ||||||
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | Saham | 15,303.33 | 0.77 | 10.18 | 5.90 | |
BNP Paribas Inspira | Saham | 1,088.03 | 0.89 | - | - | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | Saham | 1,455.55 | 0.79 | 6.77 | 3.62 | |
BNP Paribas Star | Saham | 1,244.63 | 1.63 | - | - | |
Bahana Dana Prima | Saham | 12,657.76 | -0.02 | 5.98 | 2.84 | |
Batavia Dana Saham | Saham | 40,837.08 | 0.66 | 4.46 | 2.40 | |
Batavia Dana Saham Agro | Saham | 878.29 | -6.04 | -13.25 | -17.06 | |
Batavia Dana Saham Optimal | Saham | 1,914.01 | 0.80 | 6.53 | 2.34 | |
Batavia Dana Saham Syariah | Saham | 1,686.86 | 3.90 | 13.51 | 11.26 | |
Cipta Syariah Equity | Saham | 1,631.96 | -0.78 | 19.12 | 19.12 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | Saham | 6,004.04 | 3.14 | -0.75 | -2.23 | |
First State Indoequity High Conviction Fund | Saham | 1,007.22 | -0.90 | - | - | |
First State Indoequity Sectoral Fund | Saham | 4,657.96 | -0.19 | 10.48 | 6.15 | |
First State Indoequity Value Select Fund | Saham | 1,396.24 | -0.56 | 11.73 | 7.35 | |
GMT Dana Ekuitas | Saham | 2,876.27 | 0.23 | 12.05 | 12.05 | |
Mandiri Investa Atraktif Syariah | Saham | 1,276.02 | -1.62 | 6.08 | 3.73 | |
Mandiri Investa UGM | Saham | 2,245.54 | -1.31 | 0.56 | -1.68 | |
Manulife Dana Saham | Saham | 9,829.06 | 0.36 | 6.56 | 5.23 | |
Manulife Greater Indonesia Fund | Saham | 1.2381 | -0.10 | - | - | |
Manulife Institutional Equity Fund | Saham | 1,007.69 | 0.38 | - | - | |
PNM Saham Agresif | Saham | 873.90 | -0.77 | - | - | |
Panin Dana Maksima | Saham | 57,830.01 | 2.24 | 8.26 | 6.12 | |
Phinisi Dana Saham | Saham | 17,964.73 | 1.05 | 8.50 | 7.14 | |
Pratama Saham | Saham | 3,969.58 | 3.76 | -0.23 | -2.21 | |
Prospera Bijak | Saham | 873.46 | -5.57 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | Saham | 1,256.77 | 1.94 | 15.21 | 12.93 | |
RD OSKN Indonesia Dynamic Resources Plus | Saham | 941.83 | -3.01 | - | - | |
Reksa Dana AXA Citradinamis | Saham | 3,744.86 | 0.36 | 4.87 | 3.57 | |
Reksa Dana CIMB-Principal Equity Aggressive | Saham | 2,929.22 | 0.12 | 4.13 | 1.81 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | Saham | 1,445.25 | -0.05 | 4.81 | 4.81 | |
Reksa Dana Grow-2-Prosper | Saham | 2,120.27 | -1.99 | -0.78 | -4.69 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | Saham | 987.00 | 2.48 | -6.12 | -9.80 | |
Rencana Cerdas | Saham | 11,094.27 | -1.02 | 9.29 | 5.04 | |
SAM Indonesian Equity Fund | Saham | 1,271.62 | 5.74 | - | - | |
Schroder Dana Prestasi Plus | Saham | 22,360.67 | -0.86 | 4.98 | 2.41 | |
Syailendra Equity Opportunity Fund | Saham | 3,020.08 | 6.22 | 17.60 | 14.10 | |
Trim Syariah Saham | Saham | 1,390.37 | 2.52 | 24.70 | 24.70 | |
Terproteksi | ||||||
BNP Paribas Kapital II (D/H Fortis Kapital II ) | 30-APR-12 | Terproteksi | 1,055.51 | 0.39 | 5.93 | 3.85 |
BNP Paribas Kapital V (D/H Fortis Kapital V ) | 30-APR-12 | Terproteksi | 1,287.10 | 0.56 | 16.56 | 15.69 |
BNP Paribas Kapital VI (D/H Fortis Kapital VI) | 30-APR-12 | Terproteksi | 1,320.68 | 0.47 | 19.93 | 17.54 |
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 | 30-APR-12 | Terproteksi | 1,024.36 | 0.18 | 11.15 | 8.95 |
Mandiri Investa Terproteksi Pendapatan Berkala 3 | 30-APR-12 | Terproteksi | 1,028.51 | 0.57 | 8.69 | 5.52 |
Mandiri Investa Terproteksi Pendapatan Berkala 6 | 30-APR-12 | Terproteksi | 1,026.71 | 0.78 | 8.71 | 8.71 |
Mandiri Investasi Terproteksi Seri 2 | 30-APR-12 | Terproteksi | 1,022.86 | 0.47 | 11.87 | 9.13 |
Mandiri Protected Income Fund Dollar (USD) | 30-APR-12 | Terproteksi | 1.0988 | -0.57 | 2.85 | 2.85 |
Mandiri Protected Smart Seri 6 | 30-APR-12 | Terproteksi | 1,019.29 | 0.63 | - | - |
Mandiri Terproteksi Dana Pendapatan Berkala 19 | 30-APR-12 | Terproteksi | 1,035.45 | 0.10 | 7.17 | 1.55 |
PNM Terproteksi Dana Mantap 1 | 30-APR-12 | Terproteksi | 1,063.60 | -1.78 | - | - |
PNM Terproteksi Dana Stabil 1 | 30-APR-12 | Terproteksi | 1,021.12 | 0.81 | - | - |
RD Terproteksi Premier Proteksi II | 30-APR-12 | Terproteksi | 1,031.48 | 0.83 | - | - |
RDT Nikko Terproteksi I | 30-APR-12 | Terproteksi | 1,008.00 | 0.47 | 6.00 | 6.00 |
RDT Nikko Terproteksi IV | 30-APR-12 | Terproteksi | 1,027.88 | 0.76 | - | - |
Trim Terproteksi Lestari 3 | 30-APR-12 | Terproteksi | 1,340.70 | 0.87 | 9.04 | 9.04 |
Ex-date deviden RDT CIMB Principal CPF XI pada tanggal 30 April 2012 adalah sebesar Rp. 19.9452054795 per unit |
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