NAB Reksa Dana Terproteksi (9/11/2011)
TEMPO Interaktif, 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 | - | - |
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 | 1.017,13 | 0,03 | 0,02 | (6,50) | (6,50) |
Bahana A Optima Protected Fund 26 | 1.051,62 | 0,03 | 0,17 | 2,40 | 2,40 |
Bahana A Optima Protected Fund 27 | 1.043,02 | (0,46) | (0,51) | (0,20) | (0,20) |
Bahana A Optima Protected Fund 38 | 1.064,53 | 0,02 | 0,50 | 6,45 | 6,45 |
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 | 1,000413 | 0,00 | - | - | - |
Bahana Optima Protected Fund 8 | 1.145,45 | 0,28 | 0,30 | (0,72) | (8,29) |
Bahana Optima Protected Fund USD 1 | 1,050025 | 0,14 | 1,62 | (1,95) | (1,95) |
Bahana Optima Protected Fund USD 2 | 1,008301 | 0,02 | 0,47 | 0,42 | 0,42 |
Bahana Optima Protected Fund USD 3 | 1,007329 | 0,02 | 0,67 | - | - |
Bahana Optima Protected Fund USD 4 | 1,005160 | 0,01 | 0,54 | (0,01) | (0,01) |
Bahana Optima Protected Fund USD 6 | 0,986277 | 0,01 | (0,86) | - | - |
Bahana Reksa Panin Terproteksi IV (9/11) | 1.061,91 | - | (0,52) | - | - |
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 (9/11) | 1.083,78 | - | (0,31) | - | - |
Batavia Proteksi Optimal I (12/10) | 1.122,17 | - | (0,60) | 7,40 | 7,40 |
Batavia Proteksi Pajajaran (*) | 1.015,15 | 0,03 | 1,00 | 0,25 | (1,73) |
Batavia Proteksi Prima 10 (31/10) | 1.005,06 | - | (0,68) | - | - |
Batavia Proteksi Prima 16 (31/10) | 1.006,63 | - | - | - | - |
Batavia Proteksi Prima 19 (7/11) | 1.000,00 | - | - | - | - |
Batavia Proteksi Prima 2 (31/10) | 1.020,70 | - | 0,38 | 0,83 | 0,83 |
Batavia Proteksi Prima 20 | 1.001,98 | 0,03 | - | - | - |
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 | 1.300,03 | 0,03 | 0,78 | 10,17 | 10,17 |
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 (8/11) | 1.024,76 | - | 1,62 | 7,23 | 5,11 |
Cipta Proteksi II (31/10) | 1.046,21 | - | 0,59 | - | - |
Danareka Proteksi Melati III (7/11) | 1.051,18 | - | 0,89 | 7,10 | 7,10 |
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 (24/10) | 1.116,21 | - | 0,51 | 6,54 | 6,54 |
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 (9/11) | 1.000,68 | - | 0,75 | 9,52 | 7,33 |
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 | 1.079,83 | 0,06 | 2,51 | 10,20 | 9,65 |
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 (8/11) | 1.021,83 | - | 1,10 | 9,07 | 5,89 |
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) | 1.042,59 | - | 1,99 | - | - |
Mandiri Protected Smart Syariah Seri 2 (31/10) | 1.040,74 | - | (0,53) | - | - |
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 (3/11) | 1,056840 | - | 2,10 | (2,03) | (2,03) |
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 | 11,31 | 11,31 |
Net Dana Proteksi II (31/10) | 1.582,70 | - | 0,76 | 11,12 | 11,12 |
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 (4/11) | 1.038,89 | - | - | - | - |
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 Batavia Proteksi Prima 9 (8/11) | 1.000,00 | - | - | - | - |
RD Terproteksi BNIS Proteksi II (31/10) | 1.410,23 | - | 1,38 | 8,51 | 8,51 |
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 | 2.805,20 | 0,13 | 2,82 | 18,72 | 18,72 |
RDT Manulife Harapan US Dollar Seri I (31/10) | 0,103450 | - | 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 (9/11) | 1.022,05 | - | 0,75 | 8,93 | 8,38 |
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 | 1.469,26 | (0,48) | 2,46 | (0,37) | (0,37) |
Si Dana Proteksi Global Bonds Fund 2 (3/11) | 1.139,58 | - | 1,20 | 4,85 | 4,85 |
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) | - | - |
Syailendra Indo Balance Fund (3/11) | 1.000,00 | - | - | - | - |
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 | - | - |
