Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
PENDAPATAN TETAP | (Rp) | (%) | (%) | (%) |
Pendapatan Tetap Abadi 2 | 1,822.45 | -0.44 | 14.51 | 11.69 |
Dana Pasti | 2,659.52 | 0.61 | 9.91 | 7.18 |
Ganesha Abadi | 2,377.49 | -0.54 | 9.92 | 7.21 |
Optima Pendapatan Abadi | 2,123.84 | 0.02 | 15.14 | 12.31 |
Pendapatan Tetap Utama | 2,896.67 | -0.73 | 14.57 | 11.16 |
NISP Dana Idola US Dollar | 1.157302 | -0.03 | 3.49 | -0.57 |
Reksa Dana Bahana Makara Abadi | 2,393.24 | -0.43 | 16.92 | 14.61 |
Reksadana CIMB Principal Dollar Bond (Rp) | 9,880.61 | -0.11 | 8.07 | 5.93 |
Reksadana CIMB Principal Dollar Bond (US$) | 1.0710693 | -0.11 | 8.07 | 5.93 |
Si DanaObligasi Maxima | 2,263.38 | 1.30 | 9.01 | 9.01 |
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,631.70 | 0.73 | 8.82 | 8.82 |
Reksa Dana PAPI | 2,356.81 | 0.91 | 12.03 | 10.36 |
Dana Premier | 1,704.72 | 0.16 | 12.31 | 12.31 |
Kehati Lestari | 1,577.64 | -0.39 | 10.30 | 7.58 |
Medali Syariah | 1,459.13 | 0.41 | 9.71 | 6.45 |
Medali Dua | 1,460.80 | 0.44 | 13.85 | 11.59 |
NISP Dana Tetap II | 1,378.16 | 0.36 | 10.28 | 10.28 |
Reksadana CIMB - Principal Bond | 15,936.66 | -0.13 | 15.62 | 13.33 |
NISP Dana Tetap Likuid | 1,388.27 | 0.24 | 8.17 | 8.17 |
Investa Dana Dolar Mandiri | 1.255208 | -0.07 | 6.40 | 6.40 |
Kresna Olympus | 1,918.20 | 2.52 | 9.54 | 1.19 |
Mandiri Investa Dana Pendapatan Optimal | 2,036.82 | -0.33 | 16.76 | 16.76 |
NISP Obligasi Negara Extra | 1,317.40 | -0.42 | 8.72 | 8.72 |
Schroder IDR Bond Fund | 1,381.98 | -0.44 | 18.13 | 15.79 |
Schroder IDR Bond Fund II | 1,401.73 | -0.25 | 19.44 | 17.08 |
RD Syailendra Fixed Income Fund | 1,042.89 | 1.73 | 0.00 | 0.00 |
SAHAM | (Rp) | (%) | (%) | (%) |
Mega Dana Saham | 1,158.63 | -3.38 | 0.56 | -2.42 |
CAMPURAN | (Rp) | (%) | (%) | (%) |
Mega Dana Campuran | 1,638.07 | -1.69 | 2.19 | -0.33 |
Panin Dana US Dollar | 1.4142 | -0.29 | 4.11 | 4.11 |
Reksa Dana Kresna Flexima | 1,488.97 | -5.91 | -4.10 | -11.41 |
Reksa Dana Kresna Ultima Flexi | 1,572.60 | -0.49 | 3.82 | -4.09 |
Reksa dana Premier Campuran Fleksibel | 2,359.12 | -1.99 | 4.01 | 1.44 |
PASAR UANG | (Rp) | (%) | (%) | (%) |
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.39 | 5.70 | 5.70 |
TERPROTEKSI | (Rp) | (%) | (%) | (%) |
Si Dana Proteksi Global Bond Fund | 1,604.99 | 2.92 | 15.09 | 15.09 |
Danareksa Proteksi Melati (30/04/12) | 1,195.01 | 0.66 | 7.53 | 7.53 |
Bahana Optima Protected Fund 5 (30/04/12) | 1,115.77 | 0.12 | 5.11 | 5.11 |
Si Dana Proteksi Global Bonds Fund 2 (03/05/12) | 1,178.44 | 0.30 | 5.56 | 5.56 |
Bahana Optima Protected Fund 14 (30/04/12) | 818.41 | 0.64 | -1.93 | -1.93 |
Mandiri Protected Reguler Income Fund 5 (12/03/12) | 1,000.00 | -0.48 | -2.19 | -6.02 |
Bahana Optima Protected Fund 12 (30/04/12) | 1,050.85 | -1.14 | -1.47 | -1.47 |
Mandiri Protected Regular Income Fund 8 (30/04/12) | 1,092.77 | -0.03 | 0.29 | 0.29 |
Mandiri Protected Regular Income Fund 7 (30/03/12) | 1,000.04 | 0.57 | 5.27 | 5.27 |
Mandiri Dana Protected Berkala Seri 2 (30/04/12) | 1,004.72 | -1.40 | -0.19 | -0.19 |
Mandiri Dana Protected Berkala Seri 5 (30/04/12) | 1,031.25 | 0.76 | 0.20 | 0.20 |
Reksadana Terproteksi CIMB-Principal CPF VII (30/04/12) | 959.99 | 0.87 | -0.12 | -0.12 |
Bahana A Optima Protected Fund 22 (30/04/12) | 1,171.99 | 0.54 | 2.58 | 2.58 |
Bahana A Optima Protected Fund 23 (30/03/12) | 1,010.91 | -0.65 | -2.88 | -2.88 |
Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) | 1,000.00 | -1.03 | -4.60 | -4.60 |
Bahana A Optima Protected Fund 24 (30/03/12) | 1,011.01 | -0.52 | -1.40 | -1.40 |
Bahana A Optima Protected Fund 25 | 1,018.64 | 0.02 | -5.94 | -5.94 |
Mandiri Terproteksi Dana Pendapatan Berkala 7 (30/04/12) | 1,021.72 | -0.16 | -2.00 | -2.00 |
Bahana Optima Protected Fund USD 1 (US$) | 1.049852 | -0.92 | -0.56 | -0.56 |
Bahana A Optima Protected Fund 27 | 1,033.04 | -0.51 | 0.53 | 0.53 |
Bahana A Optima Protected Fund 26 | 1,056.04 | 0.06 | 1.33 | 1.33 |
NISP Proteksi Dinamis Seri 11 (30/04/12) | 1,196.61 | 0.68 | 9.63 | 9.63 |
Mandiri Investasi Terproteksi Syariah Seri 1 (30/04/12) | 1,036.37 | -0.49 | 1.07 | 1.07 |
Bahana Optima Protected Fund USD 3 (US$) | 1.094191 | 0.81 | 0.00 | 0.00 |
Mandiri Investasi Terproteksi Seri 3 (30/04/12) | 1,050.13 | -0.53 | 7.89 | 7.89 |
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (30/04/12) | 1,046.66 | 0.05 | 11.82 | 11.82 |
Bahana Optima Protected Fund USD 4 (US$) | 1.071772 | 0.35 | 4.49 | 4.49 |
Mandiri Investa Terproteksi 2010 Seri 2 (30/04/12) | 1,029.55 | 0.62 | 13.75 | 13.75 |
Reksadana Terproteksi CIMB-Principal CPF CB III (30/04/12) | 1,029.79 | 0.62 | 3.07 | 3.07 |
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/04/12) | 1,000.00 | -3.06 | 6.48 | 6.48 |
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (23/04/12) | 1,002.72 | 0.68 | 1.91 | 1.91 |
NISP Proteksi Dinamis Seri 12 (30/04/12) | 1,112.42 | 0.86 | 9.90 | 9.90 |
NISP Proteksi Dinamis Seri 15 (30/04/12) | 1,119.76 | 1.07 | 10.24 | 10.24 |
Mandiri Protected Smart Seri 5 (30/04/12) | 1,037.92 | 0.66 | 0.00 | 0.00 |
Mandiri Protected Smart Syariah Seri 1 (30/04/12) | 1,058.22 | 0.09 | 0.00 | 0.00 |
Mandiri Protected Smart Syariah Seri 2 (30/04/12) | 1,056.88 | 0.10 | 0.00 | 0.00 |
Syailendra Capital Protected Fund 3 (30/04/12) | 1,033.82 | -4.67 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 6 (US$) | 0.985081 | -0.61 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 4 (30/04/12) | 1,026.30 | -1.35 | 0.00 | 0.00 |
NISP Proteksi Income Plus VII (30/03/12) | 1,024.49 | -1.12 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 1 (30/04/12) | 1,036.44 | 0.64 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 7 (30/04/12) | 1,038.26 | 0.69 | 0.00 | 0.00 |
Bahana Optima Protected Fund 50 (08/02/12) | 1,080.8367 | 20.35 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 7 (US$) | 0.998286 | 0.45 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 10 (30/04/12) | 1,024.49 | -1.75 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 3 (30/04/12) | 1,034.13 | 0.71 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 9 (30/04/12) | 1,054.10 | 0.12 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 8 (US$) | 0.969722 | -0.57 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 2 (30/04/12) | 1,022.24 | 0.69 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 11 (30/04/12) | 1,021.22 | 0.66 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 55 (30/04/12) | 1,004.21 | 0.41 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 56 (30/04/12) | 1,004.17 | 0.41 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 57 (30/04/12) | 1,004.28 | 0.43 | 0.00 | 0.00 |
Bahana Protected Fund G 58 (30/04/12) | 1,004.32 | 0.43 | 0.00 | 0.00 |
NISP Proteksi Dinamis Seri 17 (30/04/12) | 1,003.40 | 0.34 | 0.00 | 0.00 |
NISP Proteksi Dinamis Seri 19 (30/04/12) | 1,014.27 | 0.00 | 0.00 | 0.00 |
INDEKS | (Rp) | (%) | (%) | (%) |
Reksa Dana Kresna Indeks 45 | 3,032.90 | -1.77 | 4.45 | 0.85 |
PENYERTAAN TERBATAS | (Rp) | (%) | (%) | (%) |
Mandiri Optima Terbatas 2 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
Mandiri Optima Terbatas 4 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
Mandiri Optima Terbatas 5 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
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