Senin, 07 Mei 2012 | 22:46 WIB
NAB Reksa Dana Terproteksi (7/5/2012)
Topik
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 (30/4) | 1.065,05 | - | 0,31 | 4,04 | 4,04 |
| Bahana A Optima Protected Fund 22 (30/4) | 1.171,99 | - | 0,54 | 2,58 | 2,58 |
| Bahana A Optima Protected Fund 23 (30/3) | 1.010,91 | - | (0,65) | (2,88) | (2,88) |
| Bahana A Optima Protected Fund 24 (30/3) | 1.011,01 | - | (0,52) | (1,40) | (1,40) |
| Bahana A Optima Protected Fund 25 | 1.018,12 | 0,08 | 0,07 | (5,90) | (5,90) |
| Bahana A Optima Protected Fund 26 | 1.056,01 | 0,07 | 0,15 | 1,37 | 1,37 |
| Bahana A Optima Protected Fund 27 | 1.032,83 | 0,04 | (0,76) | (0,03) | (0,03) |
| Bahana B Optima Protected Fund 31 (30/4) | 991,48 | - | 0,75 | 11,27 | 2,79 |
| Bahana B Optima Protected Fund 33 (30/4) | 1.044,87 | - | 0,59 | 8,78 | 0,49 |
| Bahana B Optima Protected Fund 34 (30/4) | 947,42 | - | (3,75) | 2,99 | (1,91) |
| Bahana B Optima Protected Fund 36 (30/4) | 1.017,72 | - | 0,63 | 12,96 | 7,58 |
| Bahana D Optima Protected Fund 55 (30/4) | 1.004,21 | - | 0,41 | - | - |
| Bahana D Optima Protected Fund 56 (30/4) | 1.004,17 | - | 0,41 | - | - |
| Bahana D Optima Protected Fund 56 (30/4) | 1.004,28 | - | 0,43 | - | - |
| Bahana F Optima Protected Fund 53 (30/4) | 1.005,77 | - | 0,47 | - | - |
| Bahana F Optima Protected Fund 54 (30/4) | 1.005,67 | - | 0,46 | - | - |
| Bahana Optima Protected Fund 12 (30/4) | 1.050,85 | - | (1,14) | (1,47) | (1,47) |
| Bahana Optima Protected Fund 14 (30/4) | 818,41 | - | 0,64 | (1,93) | (1,93) |
| Bahana Optima Protected Fund 5 (30/4) | 1.115,77 | - | 0,12 | 5,11 | 5,11 |
| Bahana Optima Protected Fund 50 (8/2) | 1.080,84 | - | 20,35 | - | - |
| Bahana Optima Protected Fund 7 | 0,997990 | 0,04 | 0,48 | 0,00 | 0,00 |
| Bahana Optima Protected Fund 8 | 1.180,32 | 0,03 | 0,26 | 5,78 | (2,28) |
| Bahana Optima Protected Fund USD 1 | 1,050002 | 0,04 | (0,79) | (0,45) | (0,45) |
| Bahana Optima Protected Fund USD 2 | 1,015377 | 0,00 | 0,49 | 0,37 | 0,37 |
| Bahana Optima Protected Fund USD 3 | 1,093856 | 0,41 | 8,95 | - | - |
| Bahana Optima Protected Fund USD 4 | 1,071521 | 0,04 | 7,13 | 4,51 | 4,51 |
| Bahana Optima Protected Fund USD 6 | 0,984808 | 0,04 | (0,58) | ||
| Bahana Optima Protected Fund USD 8 (US$) | 0,969466 | 0,05 | (0,54) | - | - |
| Bahana Protected Fund G 58 (30/4) | 1.004,32 | - | 0,43 | - | - |
| Bahana Reksa Panin Terproteksi A XVIII (30/4) | 1.071,75 | - | 1,10 | - | - |
| Bahana Reksa Panin Terproteksi IX (30/4) | 1.316,57 | - | 0,82 | 16,63 | 7,75 |
| Bahana Reksa Panin Terproteksi VII (30/4) | 1.385,57 | - | 1,00 | 16,89 | 7,98 |
| Bahana Reksa Panin Terproteksi VIII (30/4) | 1.310,33 | - | 0,99 | 13,83 | 5,16 |
| Bahana Reksa Panin Terproteksi XII (30/4) | 1.230,76 | - | 0,83 | 13,70 | 5,04 |
| Bahana Reksa Panin Terproteksi XIII (30/4) | 1.242,48 | - | 0,99 | 16,94 | 8,03 |
| Bahana Reksa Panin Terproteksi XIV (30/4) | 1.139,28 | - | 1,09 | 12,68 | 12,68 |
| Bahana Reksa Panin Terproteksi XV (30/4) | 1.162,73 | - | 1,09 | 12,99 | 4,39 |
| Batavia Proteksi Pajajaran | 1.016,19 | 0,09 | 0,98 | 0,39 | (1,59) |
| Batavia Proteksi Prima 20 | 1.045,42 | 0,03 | 0,68 | - | - |
| Batavia Proteksi Prima 6 (23/4) | 1.002,72 | - | 0,68 | 1,91 | 1,91 |
| Batavia Proteksi Sriwijaya (30/4) | 1.192,25 | - | 0,50 | 4,96 | (0,16) |
| Batavia Proteksi Utama 1 (30/4) | 1.015,25 | - | (1,22) | (2,12) | (6,90) |
| Batavia Proteksi Utama 5 (30/4) | 1.028,96 | - | 0,76 | 0,54 | (4,37) |
| BNP Paribas Kapital II (30/4) | 1.055,51 | - | 0,39 | 5,93 | 3,85 |
| BNP Paribas Kapital V (30/4) | 1.287,10 | - | 0,56 | 16,56 | 15,69 |
| BNP Paribas Kapital VI (30/4) | 1.320,68 | - | 0,47 | 19,93 | 17,54 |
| Brent Dana Terproteksi I | 1.360,53 | 0,08 | 0,82 | 9,90 | 9,90 |
| CIMB Islamic Sukuk II Syariah (10/4) | 1.036,97 | - | 0,67 | 8,77 | 7,15 |
| CIMB Principal CPF XI (30/4) | 1.024,36 | - | 0,18 | 11,15 | 8,95 |
| CIMB-Principal CPF CB I (18/4) | 1.041,79 | - | 0,44 | 10,06 | 7,34 |
| CIMB-Principal CPF CB IV (16/4) | 1.030,62 | - | 1,52 | - | - |
| CIMB-Principal CPF VIII (16/4) | 1.023,05 | - | 0,11 | 6,08 | 3,98 |
| CIMB-Principal CPF X (9/4) | 1.006,81 | - | (0,43) | 8,13 | 5,99 |
| Cipta Proteksi II (30/4) | 1.083,07 | - | 0,59 | 7,30 | 7,30 |
| Danareksa Melati Optima Syariah (11/4) | 1.036,11 | - | 0,84 | 9,10 | 9,10 |
| Danareksa Proteksi Dinamis Fleksibel (30/4) | 1.320,48 | - | 0,37 | 2,55 | 2,55 |
| Danareksa Proteksi Dinamis Fleksibel II (27/4) | 1.077,57 | - | 0,33 | - | - |
| Danareksa Proteksi Dinamis Fleksibel III (30/4) | 1.102,70 | - | 7,52 | - | - |
| Danareksa Proteksi II (17/4) | 1.056,51 | - | 0,71 | 13,12 | 13,12 |
| Danareksa Proteksi Melati (30/4) | 1.195,01 | - | 0,66 | 7,53 | 7,53 |
| Danareksa Proteksi Melati Optima Dollar AS (23/4) | 1,087654 | - | 0,07 | 3,18 | 3,18 |
| Danareksa Proteksi Melati Optima Dollar AS (Rp) | 9.989,02 | - | - | - | - |
| Danareksa Proteksi Melati Optima V (11/4) | 1.048,77 | - | 0,65 | 11,30 | 11,30 |
| Danareksa Proteksi Melati Optima V (23/4) | 1.112,02 | - | 0,55 | 8,60 | 8,60 |
| Danareksa Proteksi Melati Optima X (13/4) | 1.026,18 | - | 0,32 | 5,73 | 5,73 |
| Danareksa Proteksi Pendapatan Dinamis I (16/4) | 1.058,62 | - | 0,54 | - | - |
| Equator Dana Traana (25/4) | 731,90 | - | 0,85 | 8,81 | 8,81 |
| HPAM Proteksi-2 (30/4) | 1.056,33 | - | 0,26 | 3,96 | 3,96 |
| IDR Regular Dividend Plan I (30/4) | 1.341,47 | - | 0,31 | 3,73 | 3,73 |
| IDR Regular Income Plan I (26/4) | 1.410,41 | - | 0,21 | 3,68 | 3,68 |
| Lautandhan Proteksi Dinamis (30/4) | 1.030,07 | - | 0,85 | 0,73 | (0,77) |
| Lautandhan Proteksi Dinamis II (30/4) | 1.041,99 | - | 0,68 | 1,34 | (0,16) |
| Lautandhan Proteksi I (30/4) | 1.308,16 | - | 0,78 | 10,14 | 8,51 |
| Lautandhan Proteksi II (30/4) | 1.363,19 | - | 0,83 | 10,40 | 8,76 |
| Lautandhan Proteksi III (30/4) | 1.051,21 | - | 1,14 | 0,52 | (0,97) |
| Lautandhan Proteksi IV (30/4) | 1.015,38 | - | 0,89 | (0,09) | (1,57) |
| Lautandhana Iyakkapi Proteksi I (30/4) | 1.024,61 | - | 0,81 | 1,00 | (0,50) |
| Lautandhana Proteksi Dollar III (30/4) | 1,003483 | - | 0,30 | - | - |
| Lautandhana Proteksi Syariah 1 (30/4) | 1.199,13 | - | 0,85 | (0,16) | (0,16) |
| Lautandhana Proteksi VII (30/4) | 1.068,65 | - | 0,21 | 3,93 | 3,93 |
| Lautandhana Proteksi VIII (30/4) | 1.091,78 | - | 0,59 | 7,22 | 7,22 |
| Mandiri Capital Protected Income Fund 12 (30/4) | 1.024,68 | - | (0,18) | (2,27) | (2,27) |
| Mandiri Dana Protected Berkala | 1.088,03 | 0,08 | 1,03 | 10,78 | 10,23 |
| Mandiri Dana Protected Berkala Seri 2 (30/4) | 1.004,72 | - | (1,40) | (0,19) | (0,19) |
| Mandiri Dana Protected Berkala Seri 3 (30/4) | 1.038,03 | - | 0,93 | 0,62 | 0,62 |
| Mandiri Dana Protected Berkala Seri 5 (30/4) | 1.031,25 | - | 0,76 | 0,20 | 0,20 |
| Mandiri Investa Terprot. Pend. Berkala Syariah 1 (30/4) | 1.036,51 | - | 0,11 | (0,06) | (0,06) |
| Mandiri Investa Terproteksi 2010 seri 2 (30/4) | 1.029,55 | - | 0,62 | 13,75 | 13,75 |
| Mandiri Investa Terproteksi Pendp. Berkala 3 (30/4) | 1.028,51 | - | 0,57 | 8,69 | 5,52 |
| Mandiri Investa Terproteksi Pendp. Berkala 6 (30/4) | 1.026,71 | - | 0,78 | 8,71 | 8,71 |
| Mandiri Investasi Terproteksi 2 (30/4) | 1.022,86 | - | 0,47 | 11,87 | 9,13 |
| Mandiri Investasi Terproteksi 3 (30/4) | 1.050,13 | - | (0,53) | 7,89 | 7,89 |
| Mandiri Investasi Terproteksi Syariah Seri 1 (30/4) | 1.036,37 | - | (0,49) | 1,07 | 1,07 |
| Mandiri Protected Income Fund Dollar (USD) (30/4) | 1,0988 | - | (0,57) | 2,85 | 2,85 |
| Mandiri Protected Regular Income Fund 7 (30/3) | 1.000,04 | - | 0,57 | 5,27 | 5,27 |
| Mandiri Protected Regular Income Fund 8 (30/4) | 1.092,77 | - | (0,03) | 0,29 | 0,29 |
| Mandiri Protected Reguler Income Fund 5 (12/3) | 1.000,00 | - | (0,48) | (2,19) | (6,02) |
| Mandiri Protected Smart Seri 1 (30/4) | 1.036,44 | - | 0,64 | - | - |
| Mandiri Protected Smart Seri 10 (30/4) | 1.024,49 | - | (1,75) | - | - |
| Mandiri Protected Smart Seri 11 (30/4) | 1.021,22 | - | 0,66 | - | - |
| Mandiri Protected Smart Seri 2 (30/4) | 1.022,24 | - | 0,69 | - | - |
| Mandiri Protected Smart Seri 3 (30/4) | 1.034,13 | - | 0,71 | - | - |
| Mandiri Protected Smart Seri 4 (30/4) | 1.026,30 | - | (1,35) | - | - |
| Mandiri Protected Smart Seri 5 (30/4) | 1.037,92 | - | 0,66 | - | - |
| Mandiri Protected Smart Seri 6 (30/4) | 1.019,29 | - | 0,63 | - | - |
| Mandiri Protected Smart Seri 7 (30/4) | 1.038,26 | - | 0,69 | - | - |
| Mandiri Protected Smart Seri 9 (30/4) | 1.054,10 | - | 0,12 | - | - |
| Mandiri Protected Smart Syariah Seri 1 (30/4) | 1.058,22 | - | 0,09 | - | - |
| Mandiri Protected Smart Syariah Seri 2 (30/4) | 1.056,88 | - | 0,10 | - | - |
| Mandiri Syariah Terproteksi Pend. Prima I (30/3) | 1.000,00 | - | (1,03) | (4,60) | (4,60) |
| Mandiri Terproteksi Dana Pend Berkala 5 (30/4) | 1.024,91 | - | 0,36 | (1,87) | (1,87) |
| Mandiri Terproteksi Dana Pend. Berkala 10 (30/4) | 1.022,59 | - | 0,48 | (2,44) | (2,44) |
| Mandiri Terproteksi Dana Pend. Berkala 11 (30/4) | 1.023,28 | - | (0,13) | (1,96) | (1,96) |
| Mandiri Terproteksi Dana Pend. Berkala 19 (30/4) | 1.035,45 | - | 0,10 | 7,17 | 1,55 |
| Mandiri Terproteksi Dana Pend. Berkala 7 (30/4) | 1.021,72 | - | (0,16) | (2,00) | (2,00) |
| Mandiri Terproteksi Dana Pendapatan Berkala 17 (30/4) | 1.001,59 | - | 0,17 | 0,00 | (1,98) |
| Mandiri Terproteksi Obligasi Pemerintah Dollar (30/4) | 1,07769 | - | (0,65) | (3,20) | (3,20) |
| Mandiri Terproteksi Obligasi Pemerintah Dollar 2 (3/5) | 1,0548 | - | (0,53) | (0,99) | (0,99) |
| Mandiri Terproteksi Pendapatan Berkala Seri 7 (30/4) | 1.046,66 | - | 0,05 | 11,82 | 11,82 |
| Net Dana Proteksi I (30/4) | 1.723,99 | - | 0,47 | 8,48 | 8,48 |
| Net Dana Proteksi II (30/4) | 1.657,15 | - | 0,75 | 9,86 | 9,86 |
| Net Dana Proteksi III (30/4) | 1.542,23 | - | 0,44 | 9,71 | 9,71 |
| Net Dana Proteksi IV (30/4) | 1.363,09 | - | 0,85 | 12,43 | 12,43 |
| Net Dana Proteksi V (30/4) | 1.281,89 | - | 0,82 | 13,52 | 13,52 |
| NISP Proteksi Dinamis Seri 11 (30/4) | 1.196,61 | - | 0,68 | 9,63 | 9,63 |
| NISP Proteksi Dinamis Seri 15 (30/4) | 1.119,76 | - | 1,07 | 10,24 | 10,24 |
| NISP Proteksi Dinamis Seri 17 (30/4) | 1.003,40 | - | 0,34 | - | - |
| NISP Proteksi Dinamis Seri 19 (30/4) | 1.014,27 | - | - | - | - |
| NISP Proteksi Income Plus I (17/4) | 1.426,03 | - | 0,67 | 9,67 | (1,79) |
| NISP Proteksi Income Plus IX (30/4) | 1.001,12 | - | 0,95 | 1,10 | (14,92) |
| NISP Proteksi Income Plus VII (30/4) | 1.024,49 | - | (1,12) | - | - |
| NISP Proteksi Income Plus VIII (30/4) | 1.021,34 | - | 0,70 | 0,86 | (15,12) |
| NISP Proteksi Income Plus X (30/4) | 1.005,78 | - | 0,64 | - | - |
| NISP Proteksi Income Plus XI (30/4) | 1.005,58 | - | - | - | - |
| OSK Nusadana Capital Protected Fund 14 | 1.000,00 | - | - | - | - |
| OSK Nusadana Capital Protected Fund 15 (20/4) | 1.009,19 | - | - | - | - |
| OSK Nusadana Capital Protected Fund IX (19/4) | 1.029,60 | - | 0,67 | - | - |
| OSK Nusadana Capital Protected Fund VII (4/5) | 1.057,47 | - | 0,64 | - | - |
| PNM Terproteksi Dana Mantap 1 (30/4) | 1.063,60 | - | (1,78) | - | - |
| PNM Terproteksi Dana Stabil 1 (30/4) | 1.021,12 | - | 0,81 | - | - |
| Premier Proteksi I | 1.009,79 | 0,11 | - | - | - |
| RD Mega Dana Terproteksi II (30/4) | 1.462,53 | - | 0,88 | 10,88 | 7,03 |
| RD Mega Dana Terproteksi III (30/4) | 1.118,92 | - | 1,02 | 10,09 | 6,27 |
| RD Mega Dana Terproteksi IV (30/4) | 1.020,41 | - | 0,63 | 3,50 | (0,09) |
| RD Terproteksi Batavia Proteksi Prima 18 (30/4) | 1.011,47 | - | 1,41 | - | - |
| RD Terproteksi Batavia Proteksi Prima 9 (30/4) | 1.019,65 | - | 0,79 | - | - |
| RD Terproteksi BNIS Proteksi II (30/4) | 1.479,65 | - | 1,01 | 9,62 | 9,62 |
| Rd Terproteksi CIMB-Principal CPF VII (30/4) | 959,99 | - | 0,87 | (0,12) | (0,12) |
| RD Terproteksi Premier Proteksi II (30/4) | 1.031,48 | - | 0,83 | - | - |
| RDT Batavia Proteksi Optimal 3 (30/4) | 1.036,77 | - | - | - | - |
| RDT Batavia Proteksi Optimal 6 (30/4) | 1.002,08 | - | - | - | - |
| RDT Batavia Proteksi Prima 11 (30/3) | 1.043,13 | - | 0,82 | - | - |
| RDT Batavia Proteksi Prima 15 (30/4) | 1.003,96 | - | 0,69 | - | - |
| RDT Batavia Proteksi Prima 17 (30/4) | 1.030,26 | - | 0,75 | - | - |
| RDT Batavia Proteksi Prima 8 (30/4) | 1.015,76 | - | 0,76 | - | - |
| RDT Batavia Proteksi Utama 8 (16/4) | 1.028,99 | - | 0,59 | 1,40 | (3,55) |
| RdT CIMB Principal CPF CB III (30/4) | 1.029,79 | - | 0,62 | 3,07 | 3,07 |
| RDT Danareksa Proteksi Melati Optima XXI (30/4) | 1.010,50 | - | 0,97 | (0,06) | (1,55) |
| RDT Danareksa Proteksi Melati Optima XXII (30/4) | 953,13 | - | 0,05 | (2,45) | (3,90) |
| RDT Danareksa Proteksi Melati Optima XXIII (30/4) | 1.044,37 | - | 0,60 | 6,69 | 5,11 |
| RDT Equator Dana Prestasi (16/4) | 1.094,11 | - | 1,12 | (0,90) | (0,90) |
| RDT Mandiri Amanah Syariah Prot. Dollar Fund (30/4) | 1,05472 | - | (0,61) | (1,27) | (1,27) |
| RDT Manulife Dana Tetap Harapan | 2.971,67 | 0,00 | (0,28) | 25,86 | 25,86 |
| RDT Manulife Harapan US Dollar Seri I (30/4) | 1,08053 | - | (0,80) | 2,42 | (1,22) |
| RDT Nikko Terproteksi I (30/4) | 1.008,00 | - | 0,47 | 6,00 | 6,00 |
| RDT Nikko Terproteksi II (30/4) | 1.011,35 | - | 0,55 | 1,01 | 1,01 |
| RDT Nikko Terproteksi III (30/4) | 1.041,58 | - | 0,60 | 4,03 | 4,03 |
| RDT Nikko Terproteksi IV (30/4) | 1.027,88 | - | 0,76 | - | - |
| RDT NISP Dinamis Seri 12 (30/4) | 1.112,42 | - | 0,86 | 9,90 | 9,90 |
| RDT OSK Nusadana Capital Protected Fund V (25/4) | 1.000,00 | - | 0,39 | 9,23 | 9,23 |
| RDT Tram Terproteksi Prima VI (30/4) | 1.103,24 | - | 0,74 | - | - |
| RDT TRAM Terproteksi Prima VII (30/4) | 1.032,04 | - | 2,60 | - | - |
| RDT Trim Terproteksi Prima V (30/4) | 1.097,95 | - | 0,79 | - | - |
| Samuel Dana Obligasi Terproteksi (30/4) | 693,43 | - | 0,94 | (4,87) | (5,83) |
| Schroder Regular Income Plan IX (16/4) | 1.052,06 | - | 0,10 | 9,70 | 9,70 |
| Schroder Regular Income Plan VII (16/4) | 1.339,34 | - | 0,63 | 23,20 | 22,59 |
| Schroder Regular Income Plan VIII (16/4) | 1.391,67 | - | 1,34 | 27,86 | 27,86 |
| Si Dana Proteksi Global Bond Fund | 1.601,13 | 0,44 | 2,76 | 15,09 | 15,09 |
| Si Dana Proteksi Global Bonds Fund 2 (3/5) | 1.178,44 | - | 0,30 | 5,56 | 5,56 |
| Sucorinvest Proteksi 3 (30/4) | 1.170,79 | - | 0,63 | 7,96 | 7,96 |
| Sucorinvest Proteksi 4 (30/4) | 1.004,70 | - | 0,44 | - | - |
| Syailendra Capital Protected Fund 3 (30/4) | 1.033,82 | - | (4,67) | - | - |
| Terproteksi OSK Nusadana CPF XI (30/4) | 1.043,88 | - | 0,48 | - | - |
| Tram Terproteksi Lestari 4 (30/4) | 1.134,59 | - | (0,63) | 7,45 | 7,45 |
| Tram Terproteksi Lestari 5 (30/4) | 1.125,16 | - | 0,64 | - | - |
| TRIM Gebyar Terproteksi I (12/3) | 1.425,61 | - | (0,25) | 3,50 | 2,99 |
| TRIM Terproteksi Lestari 3 (30/4) | 1.340,70 | - | 0,87 | 9,04 | 9,04 |
