Rabu, 22 Februari 2012 | 21:21 WIB
NAB Reksa Dana Terproteksi (22/2/2012)
TEMPO.CO, Jakarta -
| Berikut ini adalah tabel investasi reksa dana jenis Terproteksi | |||||
| Reksa Dana | Nilai | Hasil Investasi | |||
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
| AAA Reksa Premium Proteksi V (31/1) | 1.054,61 | - | 0,26 | 4,36 | 4,36 |
| AAA Reksa Premium Proteksi VI (31/1) | 1.089,22 | - | 0,63 | 7,43 | 7,43 |
| AAA Reksa Premium Proteksi VII (31/1) | 1.069,26 | - | 0,66 | - | - |
| Bahana A Optima Protected Fund 22 (31/1) | 1.178,34 | - | (0,03) | (1,60) | (1,60) |
| Bahana A Optima Protected Fund 23 (31/1) | 1.010,91 | - | (0,65) | (2,88) | (2,88) |
| Bahana A Optima Protected Fund 24 (31/1) | 1.011,01 | - | (0,52) | (1,40) | (1,40) |
| Bahana A Optima Protected Fund 25 | 1.013,93 | 0,03 | 0,09 | (5,95) | (5,95) |
| Bahana A Optima Protected Fund 26 | 1.059,00 | 0,04 | 0,17 | 1,94 | 1,94 |
| Bahana A Optima Protected Fund 27 | 1.039,38 | 0,01 | (0,11) | 2,89 | 2,89 |
| Bahana A Optima Protected Fund 38 | 1.049,37 | 0,02 | 0,55 | 3,05 | 3,05 |
| Bahana B Optima Protected Fund 29 (31/1) | 1.011,53 | - | 0,56 | 7,68 | 2,56 |
| Bahana B Optima Protected Fund 31 (31/1) | 990,14 | - | (0,76) | 9,06 | 0,75 |
| Bahana B Optima Protected Fund 33 (17/2) | 1.053,68 | - | 1,43 | 13,10 | 4,49 |
| Bahana B Optima Protected Fund 34 (31/1) | 1.007,16 | - | 1,27 | 10,11 | 4,87 |
| Bahana B Optima Protected Fund 36 (31/1) | 1.017,36 | - | 0,21 | 13,05 | 7,67 |
| Bahana B Optima Protected Fund USD 1 (31/1) | 1,006584 | - | 0,49 | 5,81 | 0,77 |
| Bahana Optima Protected Fund 12 (31/1) | 1.045,78 | - | (0,60) | (0,71) | (0,71) |
| Bahana Optima Protected Fund 14 (31/1) | 832,32 | - | 0,65 | 1,25 | 1,25 |
| Bahana Optima Protected Fund 16 (14/2) | 1.102,11 | - | (0,47) | (2,55) | (2,55) |
| Bahana Optima Protected Fund 5 (31/1) | 1.113,59 | - | 0,54 | 5,81 | 5,81 |
| Bahana Optima Protected Fund 50 (8/2) | 1.080,84 | - | 20,35 | - | - |
| Bahana Optima Protected Fund 7 | 0,986889 | 0,01 | (0,79) | 0,00 | 0,00 |
| Bahana Optima Protected Fund 8 | 1.170,62 | 0,00 | 0,89 | 8,67 | 0,39 |
| Bahana Optima Protected Fund USD 1 | 1,060809 | 0,01 | 0,75 | 1,52 | 1,52 |
| Bahana Optima Protected Fund USD 2 | 1,015377 | 0,00 | 0,49 | 0,37 | 0,37 |
| Bahana Optima Protected Fund USD 3 | 1,022928 | 0,02 | 0,48 | - | - |
| Bahana Optima Protected Fund USD 4 | 1,017345 | 0,01 | 0,38 | 0,03 | 0,03 |
| Bahana Optima Protected Fund USD 6 | 0,984450 | 0,01 | 0,15 | ||
| Bahana Optima Protected Fund USD 8 (US$) | 0,968375 | 0,01 | 0,17 | - | - |
| Bahana Reksa Panin Terproteksi IV (9/2) | 1.082,65 | - | (2,28) | 8,27 | 8,27 |
| Bahana Reksa Panin Terproteksi IX (31/1) | 1.264,50 | - | (0,62) | 15,34 | 6,55 |
| Bahana Reksa Panin Terproteksi VI (31/1) | 1.283,47 | - | (0,11) | 11,81 | 3,29 |
| Bahana Reksa Panin Terproteksi VII (31/1) | 1.328,17 | - | (0,65) | 15,38 | 6,59 |
| Bahana Reksa Panin Terproteksi VIII (31/1) | 1.278,25 | - | 0,42 | 15,05 | 6,28 |
| Bahana Reksa Panin Terproteksi XI (31/1) | 1.199,42 | - | (0,09) | 11,71 | 3,20 |
| Bahana Reksa Panin Terproteksi XII (31/1) | 1.201,95 | - | 0,38 | 15,02 | 6,26 |
| Bahana Reksa Panin Terproteksi XIII (31/1) | 1.190,61 | - | (0,70) | 15,37 | 6,58 |
| Bahana Reksa Panin Terproteksi XV (9/2) | 1.104,95 | - | (2,28) | 8,57 | 0,30 |
| Bahana Reksa Panin Terproteksi XVIII (9/2) | 1.018,47 | - | (1,39) | - | - |
| Batavia Proteksi Optimal I (12/12) | 1.119,28 | - | (0,78) | 5,08 | 5,08 |
| Batavia Proteksi Pajajaran | 1.029,07 | 0,03 | 1,00 | 0,15 | (1,83) |
| Batavia Proteksi Prima 10 (31/1) | 1.005,11 | - | (1,29) | - | - |
| Batavia Proteksi Prima 16 (31/1) | 1.013,15 | - | 0,92 | - | - |
| Batavia Proteksi Prima 19 | 1.014,40 | 0,03 | (0,06) | - | - |
| Batavia Proteksi Prima 2 (31/1) | 1.046,55 | - | 3,06 | 2,72 | 2,72 |
| Batavia Proteksi Prima 20 | 1.036,20 | (0,01) | 0,96 | - | - |
| Batavia Proteksi Prima 6 (24/1) | 1.009,44 | - | 1,25 | - | - |
| Batavia Proteksi Prima 7 (13/2) | 1.014,71 | - | (0,67) | - | - |
| Batavia Proteksi Sriwijaya (30/1) | 1.198,94 | - | 0,53 | 6,81 | 0,06 |
| Batavia Proteksi Utama 1 (31/1) | 1.015,07 | - | (1,24) | 0,67 | 0,00 |
| Batavia Proteksi Utama 3 (31/1) | 1.003,24 | - | (1,43) | 0,66 | 0,66 |
| Batavia Proteksi Utama 5 (31/1) | 1.018,83 | - | (0,12) | (0,16) | 0,00 |
| BNIS Proteksi V (31/1) | 1.362,51 | - | 0,58 | 7,05 | 7,05 |
| BNP Pariban Selaras (31/1) | 1.007,50 | - | 0,36 | 0,14 | 0,14 |
| BNP Pariban Selaras II (31/1) | 100,60 | - | (0,75) | (0,04) | (0,04) |
| BNP Paribas Kapital II (31/1) | 1.061,10 | - | 0,97 | 8,57 | 6,44 |
| BNP Paribas Kapital V (31/1) | 1.330,23 | - | 4,10 | 27,32 | 26,37 |
| BNP Paribas Kapital VI (31/1) | 1.362,07 | - | 5,02 | 31,62 | 29,00 |
| Brent Dana Terproteksi I | 1.334,75 | 0,03 | 0,82 | 9,96 | 9,96 |
| Capital Proteksi II (30/12) | 1.679,36 | - | 0,55 | 6,57 | 6,57 |
| CIMB Islamic Sukuk I Syariah (25/1) | 1.021,13 | - | 1,06 | 7,77 | 6,16 |
| CIMB Islamic Sukuk II Syariah (10/2) | 1.047,73 | - | 1,50 | 11,38 | 9,73 |
| CIMB Principal CPF XI (30/1) | 1.029,37 | - | 1,33 | 11,68 | 9,47 |
| CIMB-Principal CPF CB I (20/2) | 1.007,15 | - | (1,57) | 7,79 | 5,12 |
| CIMB-Principal CPF CB IV (16/2) | 1.012,15 | - | - | - | - |
| CIMB-Principal CPF IX (13/2) | 1.005,58 | - | 0,15 | 5,85 | 4,80 |
| CIMB-Principal CPF VI (13/2) | 1.013,30 | - | 0,13 | 5,90 | 4,84 |
| CIMB-Principal CPF VIII (15/2) | 1.004,48 | - | (2,11) | 6,23 | 4,12 |
| CIMB-Principal CPF X (8/2) | 1.024,30 | - | 0,57 | 10,28 | 8,09 |
| Cipta Proteksi II (31/1) | 1.064,58 | - | 0,61 | - | - |
| Danareka Proteksi Melati III (6/2) | 1.052,37 | - | 0,87 | 10,39 | 10,39 |
| Danareksa Melati Optima Syariah (13/2) | 1.045,49 | - | 0,61 | 11,09 | 11,09 |
| Danareksa Proteksi Dinamis Fleksibel (31/1) | 1.311,08 | - | 0,33 | 2,38 | 2,38 |
| Danareksa Proteksi Dinamis Fleksibel II (27/1) | 1.068,92 | - | 1,46 | - | - |
| Danareksa Proteksi II (17/2) | 1.057,36 | - | 0,73 | - | - |
| Danareksa Proteksi Melati (31/1) | 1.174,67 | - | 0,70 | 7,69 | 7,69 |
| Danareksa Proteksi Melati Optima Dollar AS (21/2) | 1,105564 | - | 1,05 | 4,30 | 4,30 |
| Danareksa Proteksi Melati Optima Dollar AS (Rp) | 9.999,83 | - | - | - | - |
| Danareksa Proteksi Melati Optima V (13/2) | 1.072,26 | - | 1,95 | 14,40 | 14,40 |
| Danareksa Proteksi Melati Optima V (24/1) | 1.129,26 | - | 2,09 | 10,81 | 10,81 |
| Danareksa Proteksi Melati Optima VIII (27/1) | 1.001,68 | - | 0,87 | 10,75 | 10,75 |
| Danareksa Proteksi Melati Optima X (13/2) | 1.039,75 | - | 1,03 | 9,00 | 9,00 |
| Danareksa Proteksi Melati Prima (14/2) | 1.062,84 | - | (0,57) | (4,42) | (4,42) |
| Danareksa Proteksi Pendapatan Dinamis I (16/2) | 1.024,33 | - | 2,43 | - | - |
| Equator Dragon Protected Fund (20/12) | 1.579,47 | - | (1,79) | 1,09 | 1,09 |
| Equator Sovereign Bond Fund (20/2) | 1.620,09 | - | 3,90 | 15,83 | 12,42 |
| HPAM Proteksi Dollar-1 (31/1) | 1,052334 | - | 0,32 | 3,90 | 3,90 |
| HPAM Proteksi-2 (31/1) | 1.046,71 | - | 0,24 | 4,39 | 4,39 |
| IDR Regular Dividend Plan I (31/1) | 1.326,85 | - | 0,35 | 3,35 | 3,35 |
| IDR Regular Income Plan I (26/1) | 1.386,86 | - | (0,57) | 2,81 | 2,81 |
| Lautadhana Proteksi IX (31/1) | 1.030,91 | - | 0,81 | - | - |
| Lautandhan Proteksi Dinamis (31/1) | 1.031,75 | - | 0,82 | 1,93 | 0,41 |
| Lautandhan Proteksi Dinamis II (31/1) | 1.022,12 | - | 1,13 | 1,42 | (0,09) |
| Lautandhan Proteksi I (31/1) | 1.277,48 | - | 0,80 | 6,80 | 5,21 |
| Lautandhan Proteksi II (31/1) | 1.329,63 | - | 0,82 | 10,34 | 8,70 |
| Lautandhan Proteksi III (31/1) | 1.016,86 | - | (5,05) | 0,48 | (1,02) |
| Lautandhan Proteksi IV (31/1) | 1.037,46 | - | 0,85 | (0,05) | (1,53) |
| Lautandhana Iyakkapi Proteksi I (31/1) | 1.015,58 | - | 0,83 | 0,49 | (1,00) |
| Lautandhana Proteksi Dinamis III (31/1) | 1.041,74 | - | 0,90 | 1,22 | 1,22 |
| Lautandhana Proteksi Dollar (31/1) | 1,046290 | - | 0,27 | 3,23 | 3,23 |
| Lautandhana Proteksi Syariah 1 (31/1) | 1.169,77 | - | 0,85 | (0,17) | 0,00 |
| Lautandhana Proteksi V (31/1) | 1.031,08 | - | 0,75 | - | - |
| Lautandhana Proteksi VI (31/1) | 1.032,83 | - | 0,95 | 0,17 | 0,17 |
| Lautandhana Proteksi VII (31/1) | 1.059,93 | - | 0,32 | 4,41 | 4,41 |
| Lautandhana Proteksi VIII (31/1) | 1.073,15 | - | 0,59 | 7,21 | 7,21 |
| Mandiri Capital Protected Income Fund 1 (13/2) | 1.005,36 | - | (0,24) | (1,80) | (1,80) |
| Mandiri Capital Protected Income Fund 12 (15/2) | 1.034,56 | - | 0,42 | 0,31 | 0,31 |
| Mandiri Capital Protected Income Fund 2 (14/2) | 1.000,92 | - | (0,09) | (3,10) | (3,10) |
| Mandiri Capital Protected Income Fund 4 (13/2) | 1.000,95 | - | (0,56) | (3,42) | (0,03) |
| Mandiri Dana Protected Berkala | 1.080,05 | 0,05 | 0,92 | 10,70 | 10,14 |
| Mandiri Dana Protected Berkala Seri 2 (31/1) | 1.008,42 | - | (0,95) | (0,13) | (0,13) |
| Mandiri Dana Protected Berkala Seri 3 (31/1) | 1.054,49 | - | 0,92 | 0,41 | 0,41 |
| Mandiri Dana Protected Berkala Seri 5 (31/1) | 1.016,72 | - | (0,16) | (0,89) | (0,89) |
| Mandiri Investa Terprot. Pend. Berkala Syariah 1 (10/2) | 1.037,47 | - | 0,59 | 2,53 | 2,53 |
| Mandiri Investa Terproteksi 2010 seri 2 (31/1) | 1.029,70 | - | 1,40 | 11,79 | 11,79 |
| Mandiri Investa Terproteksi Pendp. Berkala 3 (8/2) | 1.025,94 | - | 1,20 | 9,34 | 6,16 |
| Mandiri Investa Terproteksi Pendp. Berkala 6 (10/2) | 1.006,12 | - | 0,61 | 8,86 | 8,86 |
| Mandiri Investasi Terproteksi 2 (31/1) | 952,14 | - | 0,61 | 4,02 | 1,47 |
| Mandiri Investasi Terproteksi 3 (15/2) | 1.059,01 | - | 2,11 | 10,44 | 10,44 |
| Mandiri Investasi Terproteksi Syariah Seri 1 (10/2) | 1.037,95 | - | (0,63) | 5,40 | 5,40 |
| Mandiri Protected Income Fund Dollar (USD) (31/1) | 1,1214 | - | 0,88 | 3,71 | 3,71 |
| Mandiri Protected Regular Income Fund 7 (13/2) | 1.000,50 | - | 0,01 | 5,10 | 5,10 |
| Mandiri Protected Regular Income Fund 8 (15/2) | 1.109,29 | - | 0,96 | 1,74 | 1,74 |
| Mandiri Protected Reguler Income Fund 5 (13/2) | 1.004,51 | - | (0,59) | (1,97) | (5,81) |
| Mandiri Protected Smart Seri 1 (20/2) | 1.019,03 | - | 0,34 | - | - |
| Mandiri Protected Smart Seri 10 (31/1) | 1.061,47 | - | 4,85 | - | - |
| Mandiri Protected Smart Seri 11 (14/2) | 1.000,00 | - | - | - | - |
| Mandiri Protected Smart Seri 2 (31/1) | 1.007,65 | - | - | - | - |
| Mandiri Protected Smart Seri 3 (20/2) | 1.014,11 | - | 0,53 | - | - |
| Mandiri Protected Smart Seri 4 (31/1) | 1.027,24 | - | (1,12) | - | - |
| Mandiri Protected Smart Seri 5 (31/1) | 1.037,43 | - | 0,50 | - | - |
| Mandiri Protected Smart Seri 6 (31/1) | 1.012,71 | - | 0,99 | - | - |
| Mandiri Protected Smart Seri 7 (20/2) | 1.017,07 | - | 0,96 | - | - |
| Mandiri Protected Smart Seri 9 (15/2) | 1.074,04 | - | 3,15 | - | - |
| Mandiri Protected Smart Syariah Seri 1 (31/1) | 1.053,06 | - | 1,17 | - | - |
| Mandiri Protected Smart Syariah Seri 2 (31/1) | 1.051,44 | - | 1,18 | - | - |
| Mandiri Syariah Terproteksi Pend Prima 2 (31/1) | 1.012,02 | - | 0,84 | (2,70) | (2,70) |
| Mandiri Syariah Terproteksi Pend Prima 3 (31/1) | 1.011,53 | - | 1,82 | (0,51) | (0,51) |
| Mandiri Syariah Terproteksi Pend. Prima I (31/1) | 1.011,62 | - | 0,03 | (3,36) | (3,36) |
| Mandiri Terproteksi Dana Pend Berkala 5 (15/2) | 1.044,30 | - | 1,36 | 0,66 | 0,66 |
| Mandiri Terproteksi Dana Pend. Berkala 10 (15/2) | 1.031,75 | - | 1,72 | 0,08 | 0,08 |
| Mandiri Terproteksi Dana Pend. Berkala 11 (15/2) | 1.030,67 | - | 0,39 | 0,54 | 0,54 |
| Mandiri Terproteksi Dana Pend. Berkala 16 (31/1) | 996,04 | - | 0,61 | 7,31 | 1,69 |
| Mandiri Terproteksi Dana Pend. Berkala 19 (10/2) | 1.037,10 | - | 0,60 | 9,98 | 4,22 |
| Mandiri Terproteksi Dana Pend. Berkala 4 (31/1) | 1.002,08 | - | 0,23 | 6,66 | 6,66 |
| Mandiri Terproteksi Dana Pend. Berkala 7 (15/2) | 1.030,50 | - | 1,10 | 1,17 | 1,17 |
| Mandiri Terproteksi Dana Pendapatan Berkala 17 (13/2) | 1.013,34 | - | 0,77 | 2,78 | 0,74 |
| Mandiri Terproteksi Obligasi Pemerintah Dollar (31/1) | 1,0907 | - | 0,82 | (2,31) | (2,31) |
| Mandiri Terproteksi Obligasi Pemerintah Dollar 2 (3/2) | 1,0604 | - | 0,68 | 0,16 | 0,16 |
| Mandiri Terproteksi Pendapatan Berkala Seri 7 (15/2) | 1.055,12 | - | 1,54 | 12,67 | 12,67 |
| Mega Dana Terproteksi V (31/1) | 1.029,33 | - | 0,18 | 1,29 | 1,29 |
| Net Dana Proteksi I (31/1) | 1.689,31 | - | 0,76 | 10,12 | 10,12 |
| Net Dana Proteksi II (31/1) | 1.618,66 | - | 0,80 | 10,38 | 10,38 |
| Net Dana Proteksi III (31/1) | 1.510,67 | - | 0,96 | 10,41 | 10,41 |
| Net Dana Proteksi IV (31/1) | 1.328,66 | - | 1,13 | 13,06 | 13,06 |
| Net Dana Proteksi V (31/1) | 1.247,73 | - | 1,30 | 13,63 | 13,63 |
| NISP Proteksi Dinamis Seri 11 (31/1) | 1.171,32 | - | 0,86 | 10,05 | 10,05 |
| NISP Proteksi Dinamis Seri 15 (30/1) | 1.085,91 | - | 0,69 | - | - |
| NISP Proteksi Dinamis Seri 7 (13/2) | 1.173,61 | - | 0,59 | 9,70 | 9,70 |
| NISP Proteksi Dinamis Seri 8 (31/1) | 1.171,63 | - | 0,63 | 7,95 | 7,95 |
| NISP Proteksi Income Plus I (17/2) | 1.408,59 | - | 1,34 | 10,71 | 0,10 |
| NISP Proteksi Income Plus IX (31/1) | 1.007,06 | - | (1,74) | - | - |
| NISP Proteksi Income Plus VII (31/1) | 1.015,13 | - | (1,48) | - | - |
| NISP Proteksi Income Plus VIII (31/1) | 1.022,41 | - | (1,27) | (0,82) | (0,01) |
| NISP Proteksi Income Plus X (31/1) | 1.011,50 | - | 0,20 | - | - |
| OSK Nusadana Capital Protected Fund IX (20/2) | 1.033,00 | - | 0,52 | - | - |
| OSK Nusadana Capital Protected Fund VII (6/2) | 1.049,97 | - | 0,94 | - | - |
| Panin Berdeviden (31/1) | 1.085,38 | - | 1,14 | 4,87 | 4,87 |
| PNM Terproteksi Dana Mantap 1 (31/1) | 1.075,62 | - | 4,81 | - | - |
| PNM Terproteksi Dana Stabil 1 (9/2) | 1.000,00 | - | - | - | - |
| RD Mega Dana Terproteksi III (31/1) | 1.426,65 | - | 0,88 | 10,97 | 7,13 |
| RD Mega Dana Terproteksi IV (31/1) | 1.086,04 | - | 1,03 | 6,98 | 3,28 |
| RD Mega Dana Terproteksi VI (31/1) | 1.001,81 | - | 0,64 | (0,77) | (4,21) |
| RD Terproteksi Batavia Proteksi Prima 18 (3/2) | 1.000,00 | - | - | - | - |
| RD Terproteksi Batavia Proteksi Prima 9 (31/1) | 1.017,65 | - | 0,91 | - | - |
| RD Terproteksi BNIS Proteksi II (31/1) | 1.437,51 | - | 0,97 | 9,42 | 9,42 |
| Rd Terproteksi CIMB-Principal CPF VII (31/1) | 943,38 | - | 0,13 | (0,20) | (0,20) |
| RD Terproteksi Premier Proteksi II | 1.000,00 | - | - | - | - |
| RDT Batavia Proteksi Prima 11 (31/1) | 1.039,12 | - | 1,45 | - | - |
| RDT Batavia Proteksi Prima 15 (31/1) | 1.001,63 | - | 0,69 | - | - |
| RDT Batavia Proteksi Prima 17 (31/1) | 990,40 | - | 0,59 | - | - |
| RDT Batavia Proteksi Prima 8 (31/1) | 1.013,31 | - | 0,76 | - | - |
| RDT Batavia Proteksi Utama 8 (16/2) | 1.016,82 | - | 0,57 | 1,49 | (3,46) |
| RdT CIMB Principal CPF CB III (31/1) | 1.028,01 | - | 0,96 | 2,90 | 2,90 |
| RDT Danareksa Proteksi Melati Optima XXI (31/1) | 1.012,96 | - | 2,13 | 0,49 | (1,00) |
| RDT Danareksa Proteksi Melati Optima XXII (31/1) | 963,32 | - | (0,07) | (2,54) | (3,99) |
| RDT Danareksa Proteksi Melati Optima XXIII (31/1) | 1.024,20 | - | (0,71) | 2,85 | 1,32 |
| RDT Mahanusa Dana Prestasi (15/2) | 1.072,08 | - | 1,11 | (1,24) | (1,24) |
| RDT Mandiri Amanah Syariah Prot. Dollar Fund (17/2) | 1,0783 | - | 1,13 | 0,82 | 0,82 |
| RdT Mandiri Amanah Syariah Prot. Rupiah Fund (31/1) | 1.012,63 | - | 0,94 | 0,55 | 0,55 |
| RDT Mandiri Terpro Dana PDPT BK Seri 18 (16/2) | 1.001,28 | - | 0,68 | 8,44 | 5,78 |
| RDT Manulife Dana Tetap Harapan | 3.134,82 | (0,02) | 5,75 | 47,15 | 47,15 |
| RDT Manulife Harapan US Dollar Seri I (31/1) | 1,105110 | - | 0,95 | 3,63 | (0,03) |
| RDT Nikko Terproteksi I (31/1) | 1.017,73 | - | 0,66 | - | - |
| RDT Nikko Terproteksi II (31/1) | 1.015,78 | - | 0,53 | - | - |
| RDT Nikko Terproteksi III (31/1) | 1.044,28 | - | 0,56 | - | - |
| RDT NISP Dinamis Seri 12 (30/1) | 1.084,43 | - | 0,96 | - | - |
| RDT OSK Nusadana Capital Protected Fund V (25/1) | 1.011,24 | - | 0,71 | - | - |
| RDT Tram Terproteksi Prima VI (31/1) | 1.061,32 | - | 2,59 | - | - |
| RDT TRAM Terproteksi Prima VII (8/2) | 997,25 | - | 0,64 | - | - |
| RDT Trim Terproteksi Prima V (31/1) | 1.074,91 | - | 0,81 | - | - |
| Recapital Proteksi IV Seri I (31/1) | 999,20 | - | 0,03 | (0,02) | (0,02) |
| Reksadana Danamas Terproteksi I (31/1) | 1.646,08 | - | 0,34 | 5,61 | 2,97 |
| Reksadana Mega Dana Terproteksi II (31/1) | 1.002,92 | - | (0,19) | (0,27) | (3,73) |
| Samuel Dana Obligasi Terproteksi (31/1) | 678,82 | - | 0,99 | (5,55) | (6,49) |
| Schroder Regular Income Plan IV (13/2) | 1.008,47 | - | 0,08 | 5,07 | 4,54 |
| Schroder Regular Income Plan IX (15/2) | 1.065,03 | - | 1,90 | 10,90 | 10,90 |
| Schroder Regular Income Plan VII (15/2) | 1.430,29 | - | 8,56 | 41,97 | 41,26 |
| Schroder Regular Income Plan VIII (15/2) | 1.494,94 | - | 10,25 | 47,74 | 47,74 |
| Schroder Regular Income Plan X (25/1) | 1.006,76 | - | 0,36 | (0,33) | (0,33) |
| Schroder Regular Income Plan XI (25/1) | 1.000,00 | - | (0,69) | - | - |
| Schroder Regular Income Plan XII (25/1) | 1.003,30 | - | (0,50) | (0,15) | (0,15) |
| Si Dana Proteksi Global Bond Fund | 1.531,01 | (0,00) | 2,76 | 10,00 | 10,00 |
| Si Dana Proteksi Global Bonds Fund 2 (3/2) | 1.161,50 | - | 1,32 | 7,89 | 7,89 |
| Si Dana Proteksi Parahyangan (31/1) | 1.163,71 | - | 1,55 | 5,58 | 5,58 |
| Sucorinvest Proteksi 1 (30/12) | 1.392,42 | - | |||
| Sucorinvest Proteksi 3 (31/1) | 1.148,13 | - | 0,64 | 7,98 | 7,98 |
| Syailendra Capital Protected Fund 3 (31/1) | 1.064,09 | - | 0,96 | - | - |
| Syailendra Indo Balance Fund (31/1) | 1.019,28 | - | 0,73 | - | - |
| Terproteksi Equator Dana Traana (25/1) | 725,11 | - | 0,75 | (25,43) | (26,43) |
| Terproteksi OSK Nusadana CPF XI (31/1) | 1.036,07 | - | 1,68 | - | - |
| Terproteksi Schroder Regular Income Plan III (13/2) | 1.076,73 | - | 0,08 | (3,52) | (6,80) |
| Tram Terproteksi Lestari 4 (31/1) | 1.128,33 | - | 0,60 | 11,25 | 11,25 |
| Tram Terproteksi Lestari 5 (31/1) | 1.092,44 | - | 0,56 | - | - |
| TRIM Gebyar Terproteksi I (13/2) | 1.428,60 | - | 0,08 | 4,14 | 3,62 |
| Trim Syariah Terproteksi Prima II (31/1) | 1.307,54 | - | 0,91 | 6,72 | 6,72 |
| TRIM Terproteksi Lestari 3 (31/1) | 1.311,36 | - | 0,80 | 9,32 | 9,32 |
| TRIM Terproteksi Prima IV (31/1) | 1.115,89 | - | 1,60 | 13,60 | 2,24 |
