Topik
Selasa, 01 November 2011 | 21:47 WIB
NAB Reksa Dana Terproteksi (1/11/2011)
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 (31/10) | 1.048,36 | - | 0,37 | - | - |
| AAA Reksa Premium Proteksi VI (31/10) | 1.070,10 | - | 0,60 | - | - |
| AAA Reksa Premium Proteksi VII (31/10) | 1.049,66 | - | 0,64 | - | - |
| Aim Trust Sovereign (30/9) | 871,10 | - | 0,49 | 3,97 | 3,97 |
| Bahana A Optima Protected Fund 22 (31/10) | 1.177,84 | - | 0,61 | 2,18 | 2,18 |
| Bahana A Optima Protected Fund 23 (31/10) | 1.044,87 | - | 0,02 | (2,87) | (2,87) |
| Bahana A Optima Protected Fund 24 (31/10) | 1.040,70 | - | 0,15 | (1,38) | (1,38) |
| Bahana A Optima Protected Fund 25 | 1.015,08 | 0,03 | 0,07 | (6,51) | (6,51) |
| Bahana A Optima Protected Fund 26 | 1.050,01 | 0,10 | 0,08 | 2,54 | 2,54 |
| Bahana A Optima Protected Fund 27 | 1.046,44 | 0,02 | 0,01 | (0,68) | (0,68) |
| Bahana A Optima Protected Fund 38 | 1.063,18 | 0,02 | 0,54 | - | - |
| Bahana B Optima Protected Fund 29 (31/10) | 1.012,12 | - | 1,00 | 6,16 | 1,10 |
| Bahana B Optima Protected Fund 31 (31/10) | 991,39 | - | 0,77 | 9,37 | 1,04 |
| Bahana B Optima Protected Fund 33 (31/10) | 1.036,85 | - | 1,24 | 6,66 | (1,47) |
| Bahana B Optima Protected Fund 34 (31/10) | 1.006,08 | - | 0,64 | 7,39 | 2,28 |
| Bahana B Optima Protected Fund 36 (31/10) | 997,31 | - | 1,03 | 8,62 | 3,45 |
| Bahana B Optima Protected Fund USD 1 (31/10) | 1,005887 | - | 0,49 | 5,93 | 0,89 |
| Bahana Optima Protected Fund 12 (31/10) | 1.066,36 | - | (0,36) | (3,03) | (3,03) |
| Bahana Optima Protected Fund 14 (31/10) | 858,17 | - | 0,62 | 4,24 | 4,24 |
| Bahana Optima Protected Fund 16 (31/10) | 1.114,61 | - | (0,13) | (2,53) | (2,53) |
| Bahana Optima Protected Fund 5 (31/10) | 1.103,11 | - | 0,49 | 4,90 | 4,90 |
| Bahana Optima Protected Fund 50 (31/10) | 880,85 | - | - | - | - |
| Bahana Optima Protected Fund 7 | 1,000184 | 0,00 | - | - | - |
| Bahana Optima Protected Fund 8 | 1.141,46 | (0,15) | (0,05) | 1,65 | (6,09) |
| Bahana Optima Protected Fund USD 1 | 1,048066 | 0,00 | 1,28 | (2,06) | (2,06) |
| Bahana Optima Protected Fund USD 2 | 1,006997 | 0,02 | 0,51 | 0,43 | 0,43 |
| Bahana Optima Protected Fund USD 3 | 1,006072 | 0,02 | 0,69 | - | - |
| Bahana Optima Protected Fund USD 4 | 1,004215 | 0,01 | 0,56 | (0,01) | (0,01) |
| Bahana Optima Protected Fund USD 6 | 0,985820 | 0,01 | (2,72) | - | - |
| Bahana Reksa Panin Terproteksi IV (31/10) | 1.072,90 | - | 1,46 | - | - |
| Bahana Reksa Panin Terproteksi IX (31/10) | 1.208,53 | - | 1,25 | 14,26 | 5,56 |
| Bahana Reksa Panin Terproteksi VI (31/10) | 1.256,50 | - | 0,69 | 12,09 | 3,55 |
| Bahana Reksa Panin Terproteksi VII (31/10) | 1.269,30 | - | 1,17 | 14,34 | 5,63 |
| Bahana Reksa Panin Terproteksi VIII (31/10) | 1.235,61 | - | 1,66 | 14,29 | 5,58 |
| Bahana Reksa Panin Terproteksi XI (31/10) | 1.175,35 | - | 0,72 | 12,09 | 3,55 |
| Bahana Reksa Panin Terproteksi XII (31/10) | 1.161,80 | - | 1,58 | 14,24 | 5,54 |
| Bahana Reksa Panin Terproteksi XIII (31/10) | 1.137,84 | - | 1,20 | 14,25 | 5,55 |
| Bahana Reksa Panin Terproteksi XV (31/10) | 1.092,61 | - | 1,45 | - | - |
| Batavia Proteksi Optimal I (12/10) | 1.122,17 | - | (0,60) | 7,40 | 7,40 |
| Batavia Proteksi Pajajaran | 1.012,98 | 0,03 | 1,00 | 0,26 | (1,71) |
| Batavia Proteksi Prima 10 (31/10) | 1.005,06 | - | (0,68) | - | - |
| Batavia Proteksi Prima 16 (31/10) | 1.006,63 | - | - | - | - |
| Batavia Proteksi Prima 2 (31/10) | 1.020,70 | - | 0,38 | 0,83 | 0,83 |
| Batavia Proteksi Prima 6 (24/10) | 993,67 | - | 0,72 | - | - |
| Batavia Proteksi Prima 7 (12/10) | 1.014,19 | - | 0,74 | - | - |
| Batavia Proteksi Sriwijaya (28/10) | 1.183,18 | - | (0,48) | 5,47 | 0,05 |
| Batavia Proteksi Utama 1 (31/10) | 1.019,42 | - | (1,11) | 2,13 | 0,02 |
| Batavia Proteksi Utama 3 (31/10) | 1.006,33 | - | (1,17) | 0,63 | 0,63 |
| Batavia Proteksi Utama 5 (31/10) | 1.030,58 | - | 0,75 | 2,07 | 0,02 |
| BNIS Proteksi V (31/10) | 1.339,14 | - | 0,58 | 7,01 | 7,01 |
| BNP Pariban Selaras (31/10) | 1.006,25 | - | 0,29 | (0,52) | (0,52) |
| BNP Pariban Selaras II (31/10) | 1.000,74 | - | (0,64) | 0,01 | 0,01 |
| BNP Paribas Kapital II (31/10) | 1.066,11 | - | 0,96 | 5,73 | 3,66 |
| BNP Paribas Kapital V (31/10) | 1.270,18 | - | 3,99 | 11,98 | 11,14 |
| BNP Paribas Kapital VI (31/10) | 1.293,35 | - | 4,30 | 13,34 | 11,09 |
| Brent Dana Terproteksi I | 1.297,24 | 0,03 | 0,83 | 10,18 | 10,18 |
| Capital Proteksi II (31/10) | 1.670,10 | - | 0,65 | 6,67 | 6,67 |
| CIMB Islamic Sukuk I Syariah (25/10) | 1.024,97 | - | (1,17) | 4,89 | 3,33 |
| CIMB Islamic Sukuk II Syariah (10/10) | 1.045,90 | - | 0,26 | 6,18 | 4,61 |
| CIMB Principal CPF XI (28/10) | 1.011,44 | - | 1,10 | - | - |
| CIMB-Principal CPF CB I (18/10) | 1.028,88 | - | 0,18 | 11,04 | 8,30 |
| CIMB-Principal CPF IX (12/10) | 1.017,96 | - | (0,07) | 5,00 | 3,96 |
| CIMB-Principal CPF VI (12/10) | 1.022,82 | - | (0,06) | 5,16 | 4,11 |
| CIMB-Principal CPF VIII (17/10) | 1.034,67 | - | (0,60) | 5,52 | 3,43 |
| CIMB-Principal CPF X (10/10) | 1.012,06 | - | 0,92 | 6,90 | 4,78 |
| Cipta Proteksi II (31/10) | 1.046,21 | - | 0,59 | - | - |
| Danareka Proteksi Melati III (5/10) | 1.049,85 | - | 0,85 | 6,81 | 6,81 |
| Danareksa Melati Optima Syariah (11/10) | 1.045,75 | - | 0,64 | 7,22 | 7,22 |
| Danareksa Proteksi Dinamis Fleksibel (31/10) | 1.303,63 | - | (0,04) | 7,26 | 7,26 |
| Danareksa Proteksi Dinamis Fleksibel II (27/10) | 1.042,45 | - | 1,80 | - | - |
| Danareksa Proteksi II (17/10) | 1.042,33 | - | 1,97 | - | - |
| Danareksa Proteksi Melati (28/10) | 1.152,36 | - | 0,60 | 8,06 | 8,06 |
| Danareksa Proteksi Melati Optima (28/10) | 1.042,47 | - | 0,45 | 6,25 | 6,25 |
| Danareksa Proteksi Melati Optima Dollar AS (21/10) | 1,094418 | - | (0,55) | 0,34 | 0,34 |
| Danareksa Proteksi Melati Optima Dollar AS (Rp) | 9.705,30 | - | - | - | - |
| Danareksa Proteksi Melati Optima V (11/10) | 1.052,62 | - | (1,15) | 10,57 | 10,57 |
| Danareksa Proteksi Melati Optima V (27/10) | 1.117,66 | - | 0,60 | 5,83 | 5,83 |
| Danareksa Proteksi Melati Optima VIII (27/9) | 1.001,61 | - | 0,93 | 11,82 | 11,82 |
| Danareksa Proteksi Melati Optima X (13/10) | 1.036,11 | - | (0,99) | 5,78 | 5,78 |
| Danareksa Proteksi Melati Optima XIII (24/10) | 1.008,17 | - | 0,80 | 9,23 | 7,05 |
| Danareksa Proteksi Melati Optima XV (10/10) | 1.016,81 | - | 0,81 | 9,42 | 7,23 |
| Danareksa Proteksi Melati Prima (17/10) | 1.077,58 | - | 0,16 | (4,53) | (4,53) |
| Gani Proteksi 1 (31/10) | 1.183,17 | - | 0,70 | 8,71 | 8,71 |
| Gani Proteksi 3 (31/10) | 1.127,00 | - | 0,63 | 7,98 | 7,98 |
| HPAM Proteksi Dollar-1 (31/10) | 1,042027 | - | 0,34 | 3,85 | 3,85 |
| HPAM Proteksi-2 (31/10) | 1.040,66 | - | 0,37 | - | - |
| IDR Regular Dividend Plan I (31/10) | 1.319,86 | - | 0,40 | 4,93 | 4,93 |
| IDR Regular Income Plan I (28/10) | 1.386,07 | - | 0,11 | 4,52 | 4,52 |
| Lautadhana Proteksi IX (31/10) | 1.006,51 | - | 0,63 | - | - |
| Lautandhan Proteksi Dinamis (31/10) | 1.023,57 | - | 0,84 | 1,03 | (0,47) |
| Lautandhan Proteksi Dinamis II (31/10) | 1.021,63 | - | 1,60 | 0,53 | (0,97) |
| Lautandhan Proteksi I (31/10) | 1.247,05 | - | 0,80 | 5,61 | 4,04 |
| Lautandhan Proteksi II (31/10) | 1.297,54 | - | 0,83 | 10,53 | 8,89 |
| Lautandhan Proteksi III (31/10) | 1.048,03 | - | 1,13 | 0,09 | (1,39) |
| Lautandhan Proteksi IV (31/10) | 1.014,00 | - | 0,87 | (0,20) | (1,68) |
| Lautandhana Iyakkapi Proteksi I (31/10) | 1.016,70 | - | 0,83 | (0,25) | (1,73) |
| Lautandhana Proteksi Dinamis III (31/10) | 1.038,20 | - | 0,89 | 1,27 | 1,27 |
| Lautandhana Proteksi Dollar (31/10) | 1,037665 | - | 0,27 | 3,17 | 3,17 |
| Lautandhana Proteksi Syariah 1 (31/10) | 1.161,93 | - | 0,96 | 2,98 | 0,03 |
| Lautandhana Proteksi V (31/10) | 1.024,71 | - | 0,77 | - | - |
| Lautandhana Proteksi VI (31/10) | 1.033,06 | - | 0,96 | 0,15 | 0,15 |
| Lautandhana Proteksi VII (31/10) | 1.051,00 | - | 0,24 | 5,03 | 5,03 |
| Lautandhana Proteksi VIII (31/10) | 1.054,92 | - | 0,59 | - | - |
| Mahanusa Dana Traana (25/10) | 731,92 | - | (4,89) | (27,39) | (28,39) |
| Mahanusa Dragon Protect (20/10) | 1.602,97 | - | 0,04 | 4,79 | 4,79 |
| Mahanusa Sovereign Bond Fund (20/10) | 1.538,25 | - | (0,30) | 9,64 | 6,41 |
| Mandiri Capital Protected Income Fund 1 (31/10) | 1.022,05 | - | (0,09) | (2,79) | (2,79) |
| Mandiri Capital Protected Income Fund 12 (31/10) | 1.040,65 | - | (0,01) | (2,13) | (2,13) |
| Mandiri Capital Protected Income Fund 2 (26/10) | 1.014,16 | - | 0,18 | (3,25) | (3,25) |
| Mandiri Capital Protected Income Fund 3 (31/10) | 1.020,59 | - | 0,58 | (2,78) | (2,78) |
| Mandiri Capital Protected Income Fund 4 (31/10) | 1.017,65 | - | (0,58) | (3,56) | (0,04) |
| Mandiri Capital Protected Income Fund 5 (31/10) | 1.019,57 | - | 0,58 | (2,80) | (7,66) |
| Mandiri Dana Protec Berkala Obligasi Pemerintah | 1.002,53 | 0,00 | 1,02 | (3,92) | (3,92) |
| Mandiri Dana Protected Berkala | 1.077,71 | 0,04 | 0,61 | 10,38 | 9,82 |
| Mandiri Dana Protected Berkala Seri 2 (31/10) | 1.006,29 | - | (0,81) | (0,03) | (0,34) |
| Mandiri Dana Protected Berkala Seri 3 (31/10) | 1.035,07 | - | 0,94 | 0,54 | 0,54 |
| Mandiri Dana Protected Berkala Seri 4 (31/10) | 1.023,05 | - | 0,79 | (8,53) | (8,53) |
| Mandiri Dana Protected Berkala Seri 5 (31/10) | 1.028,09 | - | 0,70 | (0,31) | (0,31) |
| Mandiri Investa Terprot. Pend. Berkala Syariah 1 (31/10) | 1.025,40 | - | (1,70) | (0,53) | (0,53) |
| Mandiri Investa Terproteksi 2010 seri 2 (31/10) | 1.010,47 | - | 0,99 | - | - |
| Mandiri Investa Terproteksi Pendp. Berkala 3 (31/10) | 1.025,21 | - | 0,91 | 8,67 | 8,67 |
| Mandiri Investa Terproteksi Pendp. Berkala 6 (31/10) | 1.024,20 | - | 0,79 | - | - |
| Mandiri Investasi Terproteksi 2 (31/10) | 955,02 | - | (0,08) | 5,00 | 2,42 |
| Mandiri Investasi Terproteksi 3 (31/10) | 1.042,10 | - | 0,66 | 5,91 | 5,91 |
| Mandiri Investasi Terproteksi Syariah Seri 1 (31/10) | 1.025,85 | - | (2,27) | 4,33 | 4,33 |
| Mandiri Protected Income Fund Dollar (USD) (31/10) | 1,1054 | - | 1,37 | 1,75 | 1,75 |
| Mandiri Protected Regular Income Fund 7 (31/10) | 1.018,50 | - | 0,59 | 5,11 | 5,11 |
| Mandiri Protected Regular Income Fund 8 (31/10) | 1.103,09 | - | (0,31) | (4,31) | (4,31) |
| Mandiri Protected Reguler Income Fund 5 (31/10) | 1.021,57 | - | (0,09) | (2,57) | (6,39) |
| Mandiri Protected Smart Seri 1 (31/10) | 1.021,09 | - | 0,87 | - | - |
| Mandiri Protected Smart Seri 4 (31/10) | 1.022,10 | - | (1,01) | - | - |
| Mandiri Protected Smart Seri 5 (31/10) | 1.030,93 | - | 1,99 | - | - |
| Mandiri Protected Smart Seri 6 (31/10) | 1.004,56 | - | 0,61 | - | - |
| Mandiri Protected Smart Seri 7 (31/10) | 1.014,20 | - | - | - | - |
| Mandiri Protected Smart Syariah Seri 1 (31/10) | 1.026,93 | - | (1,66) | - | - |
| Mandiri Protected Smart Syariah Seri 2 (31/10) | 1.025,11 | - | (1,59) | - | - |
| Mandiri Syariah Terproteksi Pend Prima 2 (31/10) | 1.022,96 | - | 1,05 | (4,99) | (4,99) |
| Mandiri Syariah Terproteksi Pend Prima 3 (31/10) | 1.009,85 | - | 1,05 | (3,70) | (3,70) |
| Mandiri Syariah Terproteksi Pend. Prima I (31/10) | 1.022,51 | - | 0,21 | (4,63) | (4,63) |
| Mandiri Terproteksi Dana Pend Berkala 5 (31/10) | 1.038,80 | - | 1,18 | (2,06) | (2,06) |
| Mandiri Terproteksi Dana Pend. Berkala 10 (31/10) | 1.040,43 | - | 0,64 | (2,11) | (2,11) |
| Mandiri Terproteksi Dana Pend. Berkala 11 (31/10) | 1.039,83 | - | 0,05 | (1,43) | (1,43) |
| Mandiri Terproteksi Dana Pend. Berkala 16 (31/10) | 1.021,51 | - | 0,18 | 8,43 | 2,75 |
| Mandiri Terproteksi Dana Pend. Berkala 19 (31/10) | 1.025,22 | - | (1,69) | 6,79 | 1,20 |
| Mandiri Terproteksi Dana Pend. Berkala 2 (31/10) | 1.022,51 | - | 0,89 | 10,78 | 10,23 |
| Mandiri Terproteksi Dana Pend. Berkala 4 (31/10) | 1.013,47 | - | 1,07 | 7,50 | 7,50 |
| Mandiri Terproteksi Dana Pend. Berkala 7 (31/10) | 1.036,66 | - | 0,01 | (1,82) | (1,82) |
| Mandiri Terproteksi Dana Pend. Berkala 8 (27/10) | 1.001,46 | - | 1,18 | 9,83 | 9,83 |
| Mandiri Terproteksi Dana Pendapatan Berkala 17 (31/10) | 1.008,27 | - | (1,16) | 3,27 | 1,23 |
| Mandiri Terproteksi Obligasi Pemerintah Dollar (31/10) | 1,091670 | - | 1,35 | (4,16) | (4,16) |
| Mandiri Terproteksi Obligasi Pemerintah Dollar 2 (31/10) | 1,055070 | - | 1,41 | (2,12) | (2,12) |
| Mandiri Terproteksi Pendapatan Berkala Seri 7 (31/10) | 1.038,15 | - | 0,66 | 6,58 | 6,58 |
| Mega Dana Terproteksi V (31/10) | 1.019,65 | - | 0,35 | 1,02 | 1,02 |
| Net Dana Proteksi I (31/10) | 1.655,29 | - | 0,76 | 11,12 | 11,12 |
| Net Dana Proteksi II (31/10) | 1.582,70 | - | 0,76 | 11,31 | 11,31 |
| Net Dana Proteksi III (31/10) | 1.474,51 | - | 0,83 | 10,58 | 10,58 |
| Net Dana Proteksi IV (31/10) | 1.285,31 | - | 0,81 | 13,13 | 13,13 |
| Net Dana Proteksi V (31/10) | 1.205,39 | - | 1,76 | 12,80 | 12,80 |
| NISP Proteksi Dinamis Seri 11 (31/10) | 1.136,83 | - | 0,99 | 10,35 | 10,35 |
| NISP Proteksi Dinamis Seri 15 (31/10) | 1.060,84 | - | 0,93 | - | - |
| NISP Proteksi Dinamis Seri 7 (31/10) | 1.144,71 | - | 0,79 | 9,99 | 9,99 |
| NISP Proteksi Dinamis Seri 8 (31/10) | 1.155,46 | - | 2,63 | 8,94 | 8,94 |
| NISP Proteksi Income Plus I (31/10) | 1.360,12 | - | 0,88 | 7,84 | 0,07 |
| NISP Proteksi Income Plus IX (31/10) | 1.007,07 | - | 0,95 | - | - |
| NISP Proteksi Income Plus VII (31/10) | 1.035,59 | - | 0,94 | - | - |
| NISP Proteksi Income Plus VIII (31/10) | 1.014,30 | - | 0,69 | 1,22 | |
| NISP Proteksi Income Plus X (31/10) | 995,82 | - | - | - | - |
| OSK Nusadana Capital Protected Fund IX (21/10) | 1.000,00 | - | - | - | - |
| OSK Nusadana Capital Protected Fund VII (7/10) | 1.000,00 | - | - | - | - |
| Panin Berdeviden (31/10) | 1.074,71 | - | 1,11 | 4,98 | 4,98 |
| PNM Terproteksi Dana Mantap 1 (31/10) | 1.009,09 | - | 0,85 | - | - |
| RD Mega Dana Terproteksi III (31/10) | 1.015,77 | - | 0,95 | (0,33) | (3,78) |
| RD Mega Dana Terproteksi IV (31/10) | 982,91 | - | (0,87) | (1,65) | (5,06) |
| RD Mega Dana Terproteksi VI (31/10) | 1.002,58 | - | (0,65) | (0,43) | (3,88) |
| RD Terproteksi BNIS Proteksi II (31/10) | 1.410,23 | - | 1,38 | 8,51 | 8,51 |
| RD Terproteksi BNIS Proteksi IV (30/9) | 1.053,59 | - | 0,29 | 5,65 | 3,01 |
| Rd Terproteksi CIMB-Principal CPF VII (31/10) | 959,97 | - | 0,55 | (0,28) | (0,28) |
| RDT Batavia Proteksi Prima 11 (31/10) | 1.028,13 | - | 0,75 | - | - |
| RDT Batavia Proteksi Prima 15 (31/10) | 1.024,49 | - | (0,21) | - | - |
| RDT Batavia Proteksi Prima 8 (31/10) | 1.010,95 | - | 0,76 | - | - |
| RDT Batavia Proteksi Utama 8 (17/10) | 1.018,47 | - | 0,67 | - | - |
| RdT CIMB Principal CPF CB III (31/10) | 1.018,66 | - | 1,02 | - | - |
| RDT Danareksa Proteksi Maxima I (31/10) | 1.050,28 | - | 0,27 | - | - |
| RDT Danareksa Proteksi Maxima II (31/10) | 1.050,28 | - | 0,27 | - | - |
| RDT Danareksa Proteksi Melati Optima XXI (31/10) | 1.005,59 | - | 0,24 | 0,51 | (0,98) |
| RDT Danareksa Proteksi Melati Optima XXII (31/10) | 965,45 | - | (0,06) | (2,48) | (3,93) |
| RDT Danareksa Proteksi Melati Optima XXIII (31/10) | 1.028,00 | - | 3,74 | - | - |
| RDT Mahanusa Dana Prestasi (17/10) | 1.161,28 | - | 0,91 | 6,52 | 6,52 |
| RdT Mandiri Amanah Syariah Prot. Dollar Fund (31/10) | 1,057670 | - | 1,37 | (2,27) | (2,27) |
| RdT Mandiri Amanah Syariah Prot. Rupiah Fund (31/10) | 1.015,30 | - | 1,11 | (1,80) | (1,80) |
| RDT Mandiri Terpro Dana PDPT BK Seri 18 (31/10) | 1.020,61 | - | 0,71 | 8,41 | 5,75 |
| RDT Manulife Dana Tetap Harapan | 2.793,31 | (0,10) | 4,52 | 16,52 | 16,52 |
| RDT Manulife Harapan US Dollar Seri I (31/10) | 0,1035 | - | 0,62 | 1,97 | (1,63) |
| RDT Nikko Terproteksi I (31/10) | 1.026,04 | - | (2,37) | - | - |
| RDT Nikko Terproteksi II (31/10) | 1.045,24 | - | (2,44) | - | - |
| RDT Nikko Terproteksi III (31/10) | 999,55 | - | (2,49) | - | - |
| RDT NISP Dinamis Seri 12 (31/10) | 1.056,74 | - | 0,93 | - | - |
| RDT OSK Nusadana Capital Protected Fund II (10/10) | 1.014,45 | - | 0,81 | 9,07 | 8,52 |
| RDT OSK Nusadana Capital Protected Fund V (25/10) | 1.004,58 | - | 0,63 | - | - |
| RDT Tram Terproteksi Prima VI (31/10) | 1.020,59 | - | 0,65 | - | - |
| RDT Trim Terproteksi Prima V (31/10) | 1.051,29 | - | 0,73 | - | - |
| Recapital Proteksi IV Seri I (31/10) | 999,17 | - | 0,03 | 0,04 | 0,04 |
| Reksadana Danamas Terproteksi I (31/10) | 1.628,18 | - | 0,88 | 11,08 | 7,24 |
| Reksadana Mega Dana Terproteksi II (31/10) | 1.389,72 | - | 0,90 | 11,44 | 0,29 |
| Samuel Dana Obligasi Terproteksi (31/10) | 693,33 | - | 0,95 | (13,17) | (14,03) |
| Schroder Regular Income Plan IV (12/10) | 1.024,72 | - | 0,72 | 4,86 | 4,34 |
| Schroder Regular Income Plan IX (17/10) | 1.048,81 | - | 0,56 | 9,22 | 9,22 |
| Schroder Regular Income Plan VII (17/10) | 1.316,41 | - | 5,78 | 11,41 | 10,85 |
| Schroder Regular Income Plan VIII (17/10) | 1.366,03 | - | 6,94 | 13,16 | 13,16 |
| Schroder Regular Income Plan X (25/10) | 1.005,63 | - | 0,29 | (0,50) | (0,50) |
| Schroder Regular Income Plan XI (25/10) | 1.000,00 | - | (0,60) | - | - |
| Schroder Regular Income Plan XII (25/10) | 1.002,76 | - | (0,93) | (0,19) | (0,19) |
| Si Dana Proteksi Batavia XI (31/10) | 1.213,20 | - | 0,71 | 9,01 | 9,01 |
| Si Dana Proteksi Batavia XVIII (31/10) | 1.021,30 | - | (0,29) | (2,27) | (2,27) |
| Si Dana Proteksi Global Bond Fund | 1.472,41 | 2,31 | 2,15 | 1,40 | 1,40 |
| Si Dana Proteksi Global Bonds Fund 2 (3/10) | 1.127,42 | - | (0,44) | 6,74 | 6,74 |
| Si Dana Proteksi Parahyangan (31/10) | 1.120,85 | - | 0,90 | 4,78 | 4,78 |
| Syailendra Capital Protected Fund 1 (31/10) | 1.366,64 | - | 0,86 | 10,57 | 10,57 |
| Syailendra Capital Protected Fund 2 (31/10) | 1.042,95 | - | (2,92) | 11,41 | 11,41 |
| Syailendra Capital Protected Fund 3 (31/10) | 1.033,59 | - | (1,92) | - | - |
| Terproteksi OSK Nusadana CPF XI (31/10) | 1.010,30 | - | 1,70 | - | - |
| Terproteksi Schroder Regular Income Plan III (12/10) | 1.089,85 | - | (0,12) | (3,61) | (6,89) |
| Tram Terproteksi Lestari 4 (31/10) | 1.108,25 | - | 0,61 | - | - |
| Tram Terproteksi Lestari 5 (31/10) | 1.074,31 | - | 0,57 | - | - |
| TRIM Gebyar Terproteksi I (31/10) | 1.414,84 | - | 0,58 | 4,03 | 3,51 |
| Trim Syariah Terproteksi Prima II (31/10) | 1.295,37 | - | (1,40) | 4,82 | 4,82 |
| TRIM Terproteksi Lestari 3 (31/10) | 1.287,72 | - | 0,68 | 11,30 | 11,30 |
| Trim Terproteksi Prima (31/10) | 1.374,71 | - | 1,65 | - | - |
| TRIM Terproteksi Prima IV (31/10) | 1.077,65 | - | 1,65 | - | - |
