Topik
Jum''at, 07 Oktober 2011 | 20:27 WIB
NAB Reksa Dana Terproteksi (7/10/2011)
TEMPO.CO, Jakarta-
| Berikut ini adalah tabel investasi reksa dana jenis Terproteksi | |||||
| • Terproteksi | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| AAA Reksa Premium Proteksi V (30/9) | 1.044,46 | - | 0,28 | - | - |
| AAA Reksa Premium Proteksi VI (30/9) | 1.063,69 | - | 0,69 | - | - |
| AAA Reksa Premium Proteksi VII (30/9) | 1.042,97 | - | 0,73 | - | - |
| Aim Trust Sovereign (30/9) | 871,10 | - | 0,49 | 3,97 | 3,97 |
| Bahana A Optima Protected Fund 22 (4/10) | 1.171,51 | - | 0,80 | 2,17 | 2,17 |
| Bahana A Optima Protected Fund 23 (30/9) | 1.044,62 | - | 0,12 | (2,91) | (2,91) |
| Bahana A Optima Protected Fund 24 (30/9) | 1.039,16 | - | 0,25 | (1,44) | (1,44) |
| Bahana A Optima Protected Fund 25 | 1.016,17 | 0,02 | 0,02 | (6,47) | (6,47) |
| Bahana A Optima Protected Fund 26 | 1.048,88 | 0,03 | (0,02) | 2,54 | 2,54 |
| Bahana A Optima Protected Fund 27 | 1.047,79 | 0,02 | (0,01) | (0,40) | (0,40) |
| Bahana A Optima Protected Fund 38 | 1.058,74 | 0,02 | 0,51 | - | - |
| Bahana B Optima Protected Fund 29 (30/9) | 1.012,11 | - | 0,12 | 7,04 | 1,94 |
| Bahana B Optima Protected Fund 31 (30/9) | 1.005,14 | - | 0,75 | 9,22 | 0,90 |
| Bahana B Optima Protected Fund 33 (30/9) | 1.029,93 | - | (0,73) | 8,65 | 0,37 |
| Bahana B Optima Protected Fund 34 (30/9) | 1.005,18 | - | 1,78 | 8,27 | 3,12 |
| Bahana B Optima Protected Fund 36 (30/9) | 1.006,84 | - | 0,79 | - | - |
| Bahana B Optima Protected Fund USD 1 (30/9) | 1,001016 | - | 0,55 | 5,98 | 0,94 |
| Bahana Optima Protected Fund 12 (30/9) | 1.070,16 | - | 1,06 | (1,61) | (1,61) |
| Bahana Optima Protected Fund 14 (30/9) | 852,92 | - | 0,38 | 4,29 | 4,29 |
| Bahana Optima Protected Fund 16 (30/9) | 1.116,03 | - | (1,04) | (1,85) | (1,85) |
| Bahana Optima Protected Fund 5 (30/9) | 1.097,76 | - | (0,31) | 6,34 | 6,34 |
| Bahana Optima Protected Fund 8 | 1.141,96 | (0,01) | (0,66) | 4,43 | (3,53) |
| Bahana Optima Protected Fund USD 1 | 1,031384 | 0,07 | (3,16) | (3,63) | (3,63) |
| Bahana Optima Protected Fund USD 2 | 1,003092 | 0,02 | (0,89) | 0,46 | 0,46 |
| Bahana Optima Protected Fund USD 3 | 1,000205 | 0,01 | 0,44 | - | - |
| Bahana Optima Protected Fund USD 4 | 0,999396 | 0,01 | 0,34 | (0,21) | (0,21) |
| Bahana Optima Protected Fund USD 6 | 0,994398 | 0,01 | 0,30 | - | - |
| Bahana Optima Protected Fund USD 9 (30/9) | 1,035493 | - | 0,33 | (1,29) | (1,29) |
| Bahana Reksa Panin Terproteksi IV (30/9) | 1.057,48 | - | 1,00 | - | - |
| Bahana Reksa Panin Terproteksi IX (30/9) | 1.193,58 | - | 1,43 | 12,34 | 3,78 |
| Bahana Reksa Panin Terproteksi VI (30/9) | 1.247,88 | - | 0,82 | 12,15 | 3,60 |
| Bahana Reksa Panin Terproteksi VII (30/9) | 1.254,58 | - | 1,47 | 12,45 | 3,88 |
| Bahana Reksa Panin Terproteksi VIII (6/10) | 1.169,61 | - | (2,85) | 7,87 | (0,35) |
| Bahana Reksa Panin Terproteksi XI (30/9) | 1.166,91 | - | 0,79 | 12,17 | 3,62 |
| Bahana Reksa Panin Terproteksi XII (6/10) | 1.099,75 | - | (2,91) | 7,87 | (0,35) |
| Bahana Reksa Panin Terproteksi XIII (30/9) | 1.124,35 | - | 1,47 | 14,27 | 5,56 |
| Bahana Reksa Panin Terproteksi XV (30/9) | 1.077,04 | - | 0,99 | - | - |
| Batavia Proteksi Majapahit USD (US$) (22/9) | 1,0042 | - | (3,09) | (0,60) | (0,01) |
| Batavia Proteksi Optimal I (12/9) | 1.129,00 | - | 0,62 | 10,27 | 10,27 |
| Batavia Proteksi Pajajaran | 1.005,14 | 0,03 | (2,55) | 0,30 | (1,68) |
| Batavia Proteksi Prima 10 (30/9) | 1.011,91 | - | 0,15 | - | - |
| Batavia Proteksi Prima 16 (4/10) | 1.000,00 | - | - | - | - |
| Batavia Proteksi Prima 2 (30/9) | 1.016,81 | - | (1,13) | 1,15 | 1,15 |
| Batavia Proteksi Prima 6 (22/9) | 986,37 | - | (0,97) | - | - |
| Batavia Proteksi Prima 7 (12/9) | 1.006,76 | - | 0,74 | - | - |
| Batavia Proteksi Sriwijaya (28/9) | 1.188,91 | - | 0,53 | 5,98 | 0,06 |
| Batavia Proteksi Utama 1 (30/9) | 1.032,15 | - | (1,11) | 2,13 | 0,02 |
| Batavia Proteksi Utama 3 (30/9) | 1.018,20 | - | 0,73 | - | - |
| Batavia Proteksi Utama 5 (30/9) | 1.022,89 | - | (1,11) | 1,56 | 0,01 |
| BNIS Proteksi V (30/9) | 1.331,36 | - | 0,66 | 6,98 | 6,98 |
| BNP Pariban Selaras (30/9) | 1.003,36 | - | (0,77) | (0,31) | (0,31) |
| BNP Pariban Selaras II (30/9) | 1.007,18 | - | 0,37 | (0,15) | (0,15) |
| BNP Paribas Kapital II (30/9) | 1.063,52 | - | (0,32) | 6,50 | 4,41 |
| BNP Paribas Kapital V (30/9) | 1.228,89 | - | 0,15 | 9,79 | 8,97 |
| BNP Paribas Kapital VI (30/9) | 1.247,33 | - | 1,09 | 10,83 | 8,62 |
| Brent Dana Terproteksi I | 1.288,95 | 0,03 | 0,80 | 10,22 | 10,22 |
| Capital Proteksi II (30/9) | 1.659,36 | - | 0,28 | 7,16 | 7,16 |
| CIMB Islamic Sukuk I Syariah (26/9) | 1.026,85 | - | (1,06) | 5,07 | 3,51 |
| CIMB Islamic Sukuk II Syariah (12/9) | 1.041,11 | - | 0,34 | 9,07 | 7,45 |
| CIMB Principal CPF XI (28/9) | 1.020,41 | - | 0,59 | - | - |
| CIMB-Principal CPF CB I (19/9) | 1.027,74 | - | 0,69 | 11,20 | 8,45 |
| CIMB-Principal CPF IX (12/9) | 1.025,68 | - | 0,27 | 6,81 | 5,75 |
| CIMB-Principal CPF VI (12/9) | 1.029,74 | - | 0,28 | 6,97 | 5,90 |
| CIMB-Principal CPF VIII (15/9) | 1.046,70 | - | 0,66 | 8,35 | 6,21 |
| CIMB-Principal CPF X (8/9) | 1.002,62 | - | 0,59 | 8,93 | 6,78 |
| Cipta Proteksi II (30/9) | 1.040,02 | - | 0,68 | - | - |
| Danareka Proteksi Melati III (5/9) | 1.049,50 | - | 0,87 | 7,05 | 7,05 |
| Danareksa Melati Optima Syariah (12/9) | 1.041,26 | - | 0,14 | 9,06 | 9,06 |
| Danareksa Proteksi Dinamis Fleksibel (30/9) | 1.305,88 | - | 0,54 | 7,88 | 7,88 |
| Danareksa Proteksi Dinamis Fleksibel II (27/9) | 1.024,03 | - | (0,88) | - | - |
| Danareksa Proteksi II (19/9) | 1.022,97 | - | 0,74 | - | - |
| Danareksa Proteksi Melati (28/9) | 1.145,52 | - | 0,51 | 8,55 | 8,55 |
| Danareksa Proteksi Melati Optima (28/9) | 1.037,79 | - | 0,54 | 6,42 | 6,42 |
| Danareksa Proteksi Melati Optima Dollar AS (21/9) | 1,111600 | - | (0,82) | 2,79 | 2,79 |
| Danareksa Proteksi Melati Optima Dollar AS (Rp) | 9.865,45 | - | - | - | - |
| Danareksa Proteksi Melati Optima V (12/9) | 1.090,21 | - | 1,65 | 13,63 | 13,63 |
| Danareksa Proteksi Melati Optima V (23/9) | 1.118,62 | - | (0,99) | 8,72 | 8,72 |
| Danareksa Proteksi Melati Optima VIII (27/9) | 1.001,61 | - | 0,93 | 11,82 | 11,82 |
| Danareksa Proteksi Melati Optima X (13/9) | 1.053,19 | - | 1,03 | 8,58 | 8,58 |
| Danareksa Proteksi Melati Optima XIII (23/9) | 1.000,19 | - | 0,73 | 9,25 | 7,07 |
| Danareksa Proteksi Melati Optima XV (9/9) | 1.008,62 | - | 0,76 | 9,47 | 7,28 |
| Danareksa Proteksi Melati Prima (19/8) | 1.075,88 | - | (1,19) | (4,65) | (4,65) |
| Gani Proteksi 1 (30/9) | 1.174,96 | - | 0,80 | 8,70 | 8,70 |
| Gani Proteksi 3 (30/9) | 1.119,91 | - | 0,72 | 7,97 | 7,97 |
| HPAM Proteksi Dollar-1 (30/9) | 1,038526 | - | 0,33 | 3,81 | 3,81 |
| HPAM Proteksi-2 (30/9) | 1.036,80 | - | 0,28 | - | - |
| IDR Regular Dividend Plan I (30/9) | 1.315,01 | - | 0,25 | 5,36 | 5,36 |
| IDR Regular Income Plan I (26/9) | 1.382,18 | - | 0,35 | 5,37 | 5,37 |
| Lautadhana Proteksi IX (30/9) | 1.000,20 | - | - | - | - |
| Lautandhan Proteksi Dinamis (30/9) | 1.015,01 | - | (2,08) | 1,18 | (0,33) |
| Lautandhan Proteksi Dinamis II (30/9) | 1.005,59 | - | (2,12) | 0,05 | (1,44) |
| Lautandhan Proteksi I (30/9) | 1.237,14 | - | 0,91 | 4,91 | 3,35 |
| Lautandhan Proteksi II (30/9) | 1.286,89 | - | 0,93 | 10,54 | 8,90 |
| Lautandhan Proteksi III (30/9) | 1.036,36 | - | 1,29 | 0,09 | (1,40) |
| Lautandhan Proteksi IV (30/9) | 1.005,21 | - | (3,64) | (0,19) | (1,67) |
| Lautandhana Iyakkapi Proteksi I (30/9) | 1.008,34 | - | (0,55) | (0,26) | (1,74) |
| Lautandhana Proteksi Dinamis III (30/9) | 1.029,01 | - | (1,56) | 1,34 | 1,34 |
| Lautandhana Proteksi Dollar (30/9) | 1,034920 | - | 0,39 | 3,16 | 3,16 |
| Lautandhana Proteksi Syariah 1 (30/9) | 1.189,63 | - | 0,96 | 2,98 | 0,03 |
| Lautandhana Proteksi V (30/9) | 1.016,84 | - | (2,02) | - | - |
| Lautandhana Proteksi VI (30/9) | 1.023,25 | - | (1,62) | 0,17 | 0,17 |
| Lautandhana Proteksi VII (30/9) | 1.048,48 | - | 0,25 | - | - |
| Lautandhana Proteksi VIII (30/9) | 1.048,76 | - | 0,67 | - | - |
| Mahanusa Dana Traana (26/9) | 770,24 | - | (21,50) | (23,62) | (24,62) |
| Mahanusa Dragon Protect (30/9) | 1.602,97 | - | 0,04 | 4,79 | 4,79 |
| Mahanusa Sovereign Bond Fund (20/9) | 1.538,25 | - | (0,30) | 9,64 | 6,41 |
| Mandiri Capital Protected Income Fund 1 (30/9) | 1.022,95 | - | (1,13) | (2,32) | (2,32) |
| Mandiri Capital Protected Income Fund 12 (30/9) | 1.040,79 | - | (1,03) | (0,28) | (0,28) |
| Mandiri Capital Protected Income Fund 2 (26/9) | 1.012,81 | - | (1,28) | (2,43) | (2,43) |
| Mandiri Capital Protected Income Fund 3 (30/9) | 1.021,49 | - | (1,15) | (2,31) | (2,31) |
| Mandiri Capital Protected Income Fund 4 (30/9) | 1.018,54 | - | (1,13) | (3,01) | (0,03) |
| Mandiri Capital Protected Income Fund 5 (30/9) | 1.020,47 | - | (1,15) | (2,33) | (7,21) |
| Mandiri Dana Protec Berkala Obligasi Pemerintah | 1.047,01 | (0,01) | 1,02 | (3,85) | (3,85) |
| Mandiri Dana Protected Berkala | 1.090,28 | (0,02) | 0,90 | 10,74 | 10,18 |
| Mandiri Dana Protected Berkala Seri 2 (30/9) | 1.014,53 | - | 1,04 | (1,12) | (1,12) |
| Mandiri Dana Protected Berkala Seri 3 (30/9) | 1.025,46 | - | (3,17) | 0,53 | 0,53 |
| Mandiri Dana Protected Berkala Seri 4 (30/9) | 1.022,23 | - | 0,89 | (9,19) | 9,19 |
| Mandiri Dana Protected Berkala Seri 5 (30/9) | 1.030,21 | - | 0,83 | (2,69) | (2,69) |
| Mandiri Investa Terprot. Pend. Berkala Syariah 1 (30/9) | 1.049,42 | - | 1,71 | 1,68 | 1,68 |
| Mandiri Investa Terproteksi 2010 seri 2 (30/9) | 1.020,82 | - | 0,76 | - | - |
| Mandiri Investa Terproteksi Pendp. Berkala 3 (30/9) | 1.022,54 | - | 0,94 | 9,02 | 9,02 |
| Mandiri Investa Terproteksi Pendp. Berkala 6 (30/9) | 1.016,22 | - | 0,89 | - | - |
| Mandiri Investasi Terproteksi 2 (30/9) | 975,52 | - | 0,71 | 5,48 | 2,89 |
| Mandiri Investasi Terproteksi 3 (30/9) | 1.035,36 | - | (1,28) | 7,91 | 7,91 |
| Mandiri Investasi Terproteksi Syariah Seri 1 (30/9) | 1.049,83 | - | 1,09 | 7,13 | 7,13 |
| Mandiri Protected Income Fund Dollar (USD) (30/9) | 1,1168 | - | (2,02) | 0,82 | 0,82 |
| Mandiri Protected Regular Income Fund 7 (30/9) | 1.019,43 | - | (0,43) | 5,61 | 5,61 |
| Mandiri Protected Regular Income Fund 8 (30/9) | 1.106,58 | - | (1,27) | (1,75) | (1,75) |
| Mandiri Protected Reguler Income Fund 5 (12/9) | 1.022,37 | - | (0,08) | (1,83) | (5,68) |
| Mandiri Protected Smart Seri 1 (30/9) | 1.012,32 | - | 0,57 | - | - |
| Mandiri Protected Smart Seri 4 (30/9) | 1.017,15 | - | 0,39 | - | - |
| Mandiri Protected Smart Seri 5 (30/9) | 1.010,86 | - | (1,20) | - | - |
| Mandiri Protected Smart Seri 6 (30/9) | 998,43 | - | - | - | - |
| Mandiri Protected Smart Seri 7 | 1.000,00 | - | - | - | - |
| Mandiri Protected Smart Syariah Seri 1 (30/9) | 1.043,72 | - | 0,09 | - | - |
| Mandiri Protected Smart Syariah Seri 2 (30/9) | 1.041,80 | - | 0,09 | - | - |
| Mandiri Syariah Terproteksi Pend Prima 2 (30/9) | 1.020,71 | - | (0,95) | (5,25) | (3,94) |
| Mandiri Syariah Terproteksi Pend Prima 3 (30/9) | 1.006,74 | - | (0,61) | (3,94) | (3,94) |
| Mandiri Syariah Terproteksi Pend. Prima I (30/9) | 1.020,35 | - | (1,18) | (4,83) | (4,83) |
| Mandiri Terproteksi Dana Pend Berkala 5 (30/9) | 1.026,65 | - | (0,71) | (1,57) | (1,57) |
| Mandiri Terproteksi Dana Pend. Berkala 10 (30/9) | 1.040,47 | - | (0,39) | (0,25) | (0,25) |
| Mandiri Terproteksi Dana Pend. Berkala 11 (30/9) | 1.039,33 | - | (0,96) | 0,43 | 0,43 |
| Mandiri Terproteksi Dana Pend. Berkala 16 (30/9) | 1.019,63 | - | 0,50 | 9,16 | 3,44 |
| Mandiri Terproteksi Dana Pend. Berkala 19 (30/9) | 1.049,15 | - | 1,70 | 8,96 | 3,25 |
| Mandiri Terproteksi Dana Pend. Berkala 2 (30/9) | 1.013,44 | - | 1,02 | 10,88 | 10,33 |
| Mandiri Terproteksi Dana Pend. Berkala 4 (30/9) | 1.002,72 | - | (0,73) | 7,32 | 7,32 |
| Mandiri Terproteksi Dana Pend. Berkala 7 (30/9) | 1.036,51 | - | (0,99) | 0,02 | 0,02 |
| Mandiri Terproteksi Dana Pend. Berkala 8 (30/9) | 998,15 | - | 0,95 | 9,51 | 9,51 |
| Mandiri Terproteksi Dana Pendapatan Berkala 17 (30/9) | 1.039,46 | - | 0,62 | 5,12 | 3,03 |
| Mandiri Terproteksi Obligasi Pemerintah Dollar (30/9) | 1,091830 | - | (2,11) | (5,03) | (5,03) |
| Mandiri Terproteksi Obligasi Pemerintah Dollar 2 (3/10) | 1,052280 | - | (1,91) | (3,04) | (3,04) |
| Mandiri Terproteksi Pendapatan Berkala Seri 7 (30/9) | 1.031,32 | - | (1,28) | 7,86 | 7,86 |
| Mega Dana Terproteksi V (30/9) | 1.016,41 | - | (0,38) | 0,60 | 0,60 |
| Net Dana Proteksi I (30/9) | 1.645,82 | - | 0,80 | 11,38 | 11,38 |
| Net Dana Proteksi II (30/9) | 1.573,66 | - | 1,00 | 11,15 | 11,15 |
| Net Dana Proteksi III (30/9) | 1.464,12 | - | 0,56 | 10,61 | 10,61 |
| Net Dana Proteksi IV (30/9) | 1.277,52 | - | 0,93 | 13,21 | 13,21 |
| Net Dana Proteksi V (30/9) | 1.199,46 | - | 1,96 | 12,95 | 12,95 |
| NISP Proteksi Dinamis Seri 11 (30/9) | 1.125,66 | - | 0,71 | 8,92 | 8,92 |
| NISP Proteksi Dinamis Seri 15 (30/9) | 1.051,12 | - | 0,78 | - | - |
| NISP Proteksi Dinamis Seri 7 (13/9) | 1.130,72 | - | 0,82 | 10,18 | 10,18 |
| NISP Proteksi Dinamis Seri 8 (30/9) | 1.149,80 | - | 0,86 | 9,32 | 9,32 |
| NISP Proteksi Income Plus I (30/9) | 1.349,67 | - | 0,88 | 7,84 | 0,07 |
| NISP Proteksi Income Plus IX (30/9) | 1.023,78 | - | 0,95 | - | - |
| NISP Proteksi Income Plus VII (30/9) | 1.025,99 | - | 0,79 | - | - |
| NISP Proteksi Income Plus VIII (30/9) | 1.025,70 | - | 0,69 | 1,22 | 0,01 |
| OSK Nusadana Capital Protected Fund VII | 1.000,00 | - | - | - | - |
| Panin Berdeviden (30/9) | 1.062,87 | - | 1,25 | 5,02 | 5,02 |
| PNM Terproteksi Dana Mantap 1 (30/9) | 1.000,61 | - | - | - | - |
| RD Mega Dana Terproteksi III (30/9) | 1.006,25 | - | (1,24) | (0,98) | (4,41) |
| RD Mega Dana Terproteksi IV (30/9) | 991,51 | - | (1,08) | (0,15) | (3,61) |
| RD Mega Dana Terproteksi VI (30/9) | 1.009,12 | - | 0,42 | 0,98 | (2,52) |
| RD Terproteksi BNIS Proteksi II (30/9) | 1.391,05 | - | (0,01) | 8,29 | 8,29 |
| RD Terproteksi BNIS Proteksi IV (30/9) | 1.053,59 | - | 0,83 | 0,26 | 0,26 |
| Rd Terproteksi CIMB-Principal CPF VII (30/9) | 954,75 | - | 0,20 | 0,03 | 0,03 |
| RDT Batavia Proteksi Prima 11 (30/9) | 1.020,46 | - | - | - | - |
| RDT Batavia Proteksi Prima 15 (30/9) | 1.001,65 | - | - | - | - |
| RDT Batavia Proteksi Prima 8 (30/9) | 1.003,29 | - | 0,86 | - | - |
| RDT Batavia Proteksi Utama 8 (16/9) | 1.011,67 | - | 2,47 | - | - |
| RdT CIMB Principal CPF CB III (30/9) | 1.008,38 | - | (1,35) | - | - |
| RDT Danareksa Proteksi Maxima I (5/10) | 1.047,92 | - | 0,36 | - | - |
| RDT Danareksa Proteksi Maxima II (30/9) | 1.047,46 | - | 0,43 | - | - |
| RDT Danareksa Proteksi Melati Optima XXI (30/9) | 1.003,15 | - | (0,49) | - | - |
| RDT Danareksa Proteksi Melati Optima XXII (30/9) | 966,04 | - | 0,05 | (2,51) | (3,96) |
| RDT Danareksa Proteksi Melati Optima XXIII (30/9) | 990,89 | - | 1,27 | 0,00 | 0,00 |
| RDT Mahanusa Dana Prestasi (15/9) | 1.152,90 | - | 0,82 | 3,86 | 3,86 |
| RdT Mandiri Amanah Syariah Prot. Dollar Fund (30/9) | 1,063650 | - | (2,06) | (3,17) | (3,17) |
| RdT Mandiri Amanah Syariah Prot. Rupiah Fund (30/9) | 1.010,38 | - | (0,30) | (2,05) | (2,05) |
| RDT Mandiri Terpro Dana PDPT BK Seri 18 (30/9) | 1.013,40 | - | 0,81 | 8,49 | 5,83 |
| RDT Manulife Dana Tetap Harapan | 2.672,33 | 0,88 | 1,27 | 12,05 | 12,05 |
| RDT Manulife Harapan US Dollar Seri I (30/9) | 1,0967 | - | (0,27) | 2,87 | (0,77) |
| RDT Nikko Terproteksi I (30/9) | 1.050,90 | - | (1,63) | - | - |
| RDT Nikko Terproteksi II (30/9) | 1.076,55 | - | 0,76 | - | - |
| RDT Nikko Terproteksi III (30/9) | 1.071,94 | - | 0,78 | - | - |
| RDT NISP Dinamis Seri 12 (30/9) | 1.046,96 | - | 0,80 | - | - |
| RDT OSK Nusadana Capital Protected Fund II (9/9) | 1.006,29 | - | 0,74 | 9,07 | 8,53 |
| RDT OSK Nusadana Capital Protected Fund V (26/9) | 1.018,96 | - | 0,67 | - | - |
| RDT Tram Terproteksi Prima VI (30/9) | 1.014,00 | - | 0,74 | - | - |
| RDT Trim Terproteksi Prima V (30/9) | 1.043,63 | - | 2,58 | - | - |
| Recapital Proteksi IV Seri I (30/9) | 998,91 | - | 0,13 | (0,12) | (0,12) |
| Reksadana Danamas Terproteksi I (30/9) | 1.623,45 | - | 0,47 | 6,39 | 3,73 |
| Reksadana Mega Dana Terproteksi II (30/9) | 1.377,58 | - | 0,99 | 11,10 | 7,25 |
| Samuel Dana Obligasi Terproteksi (30/9) | 688,27 | - | 0,47 | (20,81) | (21,60) |
| Schroder Regular Income Plan IV (12/9) | 1.033,49 | - | 0,76 | 5,36 | 4,83 |
| Schroder Regular Income Plan IX (15/9) | 1.055,85 | - | 0,70 | 10,31 | 10,31 |
| Schroder Regular Income Plan VII (15/9) | 1.249,14 | - | 1,41 | 14,56 | 13,99 |
| Schroder Regular Income Plan VIII (15/9) | 1.284,04 | - | 1,70 | 16,79 | 16,79 |
| Schroder Regular Income Plan X (26/9) | 1.002,95 | - | 0,29 | (0,23) | (0,23) |
| Schroder Regular Income Plan XI (26/9) | 1.006,35 | - | 0,31 | (0,40) | (0,40) |
| Schroder Regular Income Plan XII (26/9) | 1.000,00 | - | (0,82) | - | - |
| Si Dana Proteksi Batavia XI (30/9) | 1.204,60 | - | 0,82 | 8,99 | 8,99 |
| Si Dana Proteksi Batavia XVIII (30/9) | 1.024,31 | - | (1,38) | (1,25) | (1,25) |
| Si Dana Proteksi Global Bond Fund | 1.430,71 | 0,43 | (4,89) | 0,82 | 0,82 |
| Si Dana Proteksi Global Bonds Fund 2 (3/10) | 1.127,42 | - | (0,44) | 6,74 | 6,74 |
| Si Dana Proteksi Parahyangan (30/9) | 1.110,81 | - | 0,89 | 4,08 | 4,08 |
| Syailendra Capital Protected Fund 1 (30/9) | 1.354,99 | - | 0,95 | 10,56 | 10,56 |
| Syailendra Capital Protected Fund 2 (30/9) | 1.074,36 | - | 1,19 | 15,22 | 15,22 |
| Syailendra Capital Protected Fund 3 (30/9) | 1.053,80 | - | 2,78 | - | - |
| Terproteksi OSK Nusadana CPF XI (30/9) | 995,57 | - | (0,85) | - | - |
| Terproteksi Schroder Regular Income Plan III (12/9) | 1.098,26 | - | (0,03) | (3,11) | (6,40) |
| Tram Terproteksi Lestari 4 (30/9) | 1.101,56 | - | 0,69 | - | - |
| Tram Terproteksi Lestari 5 (30/9) | 1.068,17 | - | 0,64 | - | - |
| TRIM Gebyar Terproteksi I (30/9) | 1.408,35 | - | (0,75) | 4,13 | 3,61 |
| Trim Lestari 2 (30/9) | 1.809,53 | - | 0,80 | 14,00 | 8,30 |
| Trim Syariah Terproteksi Prima II (30/9) | 1.313,80 | - | 0,96 | 7,16 | 7,16 |
| TRIM Terproteksi Lestari 3 (30/9) | 1.278,99 | - | 0,84 | 11,68 | 11,68 |
| Trim Terproteksi Prima (30/9) | 1.362,40 | - | 1,02 | 11,44 | 0,29 |
| TRIM Terproteksi Prima IV (30/9) | 1.060,18 | - | 1,05 | - | - |
