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 IX (30/11) | 1.029,81 | - | 0,49 | - | - |
AAA Reksa Premium Proteksi V (30/11) | 1.082,50 | - | 0,27 | 2,88 | 2,88 |
AAA Reksa Premium Proteksi VIII (30/11) | 1.033,49 | - | 0,49 | - | - |
AAA Reksa Premium Proteksi X (30/11) | 1.011,11 | - | 0,42 | - | - |
Bahana A Optima Protected Fund 22 (30/11) | 1.170,63 | - | (0,02) | (2,51) | (2,51) |
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 | 1.021,81 | 0,03 | 0,02 | (6,55) | (6,55) |
Bahana A Optima Protected Fund 26 | 1.043,98 | 0,02 | 0,09 | (0,90) | (0,90) |
Bahana A Optima Protected Fund 27 | 1.003,12 | 0,02 | (0,31) | (3,75) | (3,75) |
Bahana B Optima Protected Fund 31 (30/11) | 1.006,52 | - | 0,77 | 9,31 | 0,98 |
Bahana B Optima Protected Fund 33 (3/12) | 1.021,68 | - | 0,30 | 5,03 | (2,97) |
Bahana B Optima Protected Fund 34 (30/11) | 969,91 | - | 0,51 | 4,37 | (0,60) |
Bahana B Optima Protected Fund 36 (30/11) | 1.023,56 | - | 0,90 | 8,97 | 3,78 |
Bahana D Optima Protected Fund 55 (30/11) | 1.012,52 | - | 0,46 | - | - |
Bahana D Optima Protected Fund 56 (30/11) | 1.012,61 | - | 0,47 | - | - |
Bahana D Optima Protected Fund 57 (22/11) | 1.002,76 | - | 0,15 | - | - |
Bahana F Optima Protected Fund 53 (30/11) | 1.037,85 | - | 0,44 | - | - |
Bahana F Optima Protected Fund 54 (30/11) | 1.037,52 | - | 0,44 | - | - |
Bahana Optima Protected Fund 12 (30/11) | 1.064,06 | - | 0,65 | (1,12) | (1,12) |
Bahana Optima Protected Fund 14 (30/11) | 854,17 | - | 0,61 | (1,07) | (1,07) |
Bahana Optima Protected Fund 5 (28/9) | 1.168,27 | - | 1,02 | 6,09 | 6,09 |
Bahana Optima Protected Fund 7 | 0,955733 | 0,04 | (0,19) | (4,94) | (4,94) |
Bahana Optima Protected Fund 8 | 1.207,39 | 0,06 | 0,53 | 5,22 | (2,80) |
Bahana Optima Protected Fund USD 1 | 1,052226 | 0,01 | (0,38) | 0,58 | 0,58 |
Bahana Optima Protected Fund USD 10 (US$) | 0,978980 | 0,01 | 0,40 | - | - |
Bahana Optima Protected Fund USD 6 | 0,990235 | 0,01 | 0,41 | 0,16 | 0,16 |
Bahana Optima Protected Fund USD 8 (US$) | 0,977048 | 0,01 | 0,43 | - | - |
Bahana Protected Fund G 63 (6/12) | 984,52 | 0,03 | - | - | - |
Bahana Reksa Panin Terproteksi A XVIII (30/11) | 1.128,22 | - | 0,84 | 11,59 | 3,09 |
Bahana Reksa Panin Terproteksi IX (30/11) | 1.325,68 | - | 0,85 | 6,56 | (1,56) |
Bahana Reksa Panin Terproteksi VII (30/11) | 1.393,40 | - | 1,03 | 6,62 | (1,51) |
Bahana Reksa Panin Terproteksi VIII (30/11) | 1.389,28 | - | 0,87 | 11,50 | 3,00 |
Bahana Reksa Panin Terproteksi XII (30/11) | 1.305,45 | - | 0,89 | 11,40 | 2,91 |
Bahana Reksa Panin Terproteksi XIII (30/11) | 1.249,02 | - | 0,79 | 6,58 | (1,54) |
Bahana Reksa Panin Terproteksi XIV (30/11) | 1.197,52 | - | 0,74 | 10,44 | 10,44 |
Bahana Reksa Panin Terproteksi XV (30/11) | 1.223,79 | - | 0,79 | 10,58 | 2,16 |
Batavia Proteksi Pajajaran | 1.028,92 | 0,03 | 0,92 | 0,31 | (1,66) |
Batavia Proteksi Prima 20 | 1.103,61 | 0,03 | 0,86 | 9,41 | 9,41 |
Batavia Proteksi Prima 6 (22/11) | 1.036,93 | - | 0,90 | 3,53 | 3,53 |
Batavia Proteksi Sriwijaya (28/11) | 1.235,26 | - | (0,10) | 4,08 | (1,00) |
BNI-AM Proteksi II (30/11) | 1.509,31 | - | 0,41 | 6,89 | 6,89 |
BNIAM Proteksi Syariah Grenada Seri 1 | 1.012,37 | 0,01 | 0,44 | - | - |
BNP Paribas Kapital II (30/11) | 1.044,28 | - | 0,39 | 4,20 | 2,16 |
BNP Paribas Kapital V (30/11) | 1.307,71 | - | 2,23 | 12,81 | 11,97 |
BNP Paribas Kapital VI (30/11) | 1.354,69 | - | 2,32 | 15,21 | 12,91 |
CIMB Islamic Sukuk II Syariah (10/12) | 1.015,16 | - | 1,27 | 5,09 | 3,53 |
CIMB Principal CPF XI (28/11) | 1.036,37 | - | 2,12 | 8,90 | 6,75 |
CIMB-Principal CPF CB I (19/11) | 1.015,52 | - | (0,36) | 7,13 | 4,48 |
CIMB-Principal CPF CB IV (19/11) | 1.051,59 | - | 0,52 | - | - |
CIMB-PRINCIPAL CPF CB VI (26/11) | 1.015,26 | - | 0,72 | - | - |
CIMB-PRINCIPAL CPF CB VII (27/11) | 1.018,96 | - | 1,90 | - | - |
Danareksa Melati Optima Syariah (11/12) | 1.004,00 | - | 0,20 | 3,47 | 3,47 |
Danareksa Proteksi Dinamis Fleksibel (30/11) | 1.346,49 | - | 0,48 | 2,96 | 2,96 |
Danareksa Proteksi Dinamis Fleksibel II (27/11) | 1.099,01 | - | 0,56 | 5,25 | 5,25 |
Danareksa Proteksi Dinamis Fleksibel III (30/11) | 1.068,55 | - | 1,01 | - | - |
Danareksa Proteksi Gebyar I (30/11) | 1.006,30 | - | (0,51) | - | - |
Danareksa Proteksi II (19/11) | 1.057,93 | - | 0,80 | 8,65 | 8,65 |
Danareksa Proteksi IX (27/11) | 1.005,45 | - | - | - | - |
Danareksa Proteksi Melati (27/11) | 1.227,29 | - | 0,49 | 5,89 | 5,89 |
Danareksa Proteksi Melati Optima Dollar AS (21/11) | 1,086744 | - | (0,45) | 4,27 | 4,27 |
Danareksa Proteksi Melati Optima Dollar AS (Rp) | 10.479,47 | - | - | - | - |
Danareksa Proteksi Melati Optima IV (11/12) | 1.028,31 | - | 0,95 | 7,94 | 7,94 |
Danareksa Proteksi Melati Optima V (23/11) | 1.078,99 | - | 0,33 | 5,16 | 5,16 |
Danareksa Proteksi Pendapatan Dinamis I (19/11) | 1.038,25 | - | 0,80 | - | - |
Danareksa Proteksi V (20/11) | 1.005,07 | - | - | - | - |
Danareksa Proteksi VI (20/11) | 1.009,11 | - | 0,91 | - | - |
IDR Regular Dividend Plan I (30/11) | 1.363,35 | - | 0,29 | 3,08 | 3,08 |
Lautandhan Proteksi Dinamis (30/11) | 1.039,08 | - | 0,81 | 0,50 | (1,00) |
Lautandhan Proteksi Dinamis II (30/11) | 1.014,67 | - | 0,44 | (0,76) | (2,24) |
Lautandhan Proteksi I (30/11) | 1.372,11 | - | 0,70 | 9,14 | 7,52 |
Lautandhan Proteksi II (30/11) | 1.438,01 | - | 0,75 | 9,93 | 8,30 |
Lautandhan Proteksi III (30/11) | 1.061,32 | - | 1,08 | 0,19 | (1,30) |
Lautandhan Proteksi IV (30/11) | 1.024,61 | - | 0,85 | 0,20 | (1,29) |
Lautandhana Iyakkapi Proteksi I (30/11) | 1.041,43 | - | 0,78 | 1,63 | 0,12 |
Lautandhana Proteksi Dollar III (30/11) | 1,024463 | - | 0,29 | - | - |
Lautandhana Proteksi Syariah 1 (30/11) | 1.210,24 | - | 0,80 | 3,53 | 3,53 |
Mandiri Dana Protected Berkala | 1.082,61 | 0,02 | 0,73 | 9,91 | 9,37 |
Mandiri Dana Protected Berkala Seri 2 (30/11) | 1.010,93 | - | 0,61 | 0,15 | 0,15 |
Mandiri Dana Protected Berkala Seri 3 (30/11) | 1.051,00 | - | 0,90 | 0,63 | 0,63 |
Mandiri Dana Protected Berkala Seri 5 (30/11) | 1.042,87 | - | (0,08) | (0,23) | (0,23) |
Mandiri Investa Terprot. Pend. Berkala Syariah 1 (10/12) | 1.005,50 | - | 0,20 | (2,13) | (2,13) |
Mandiri Investa Terproteksi 2010 seri 2 (30/11) | 1.034,04 | - | (1,09) | 15,81 | 15,81 |
Mandiri Investa Terproteksi Pendp. Berkala 3 (10/12) | 1.017,19 | - | 0,63 | 7,49 | 4,36 |
Mandiri Investa Terproteksi Pendp. Berkala 6 (30/11) | 1.014,71 | - | 0,56 | 8,66 | 8,66 |
Mandiri Investasi Terproteksi 2 (30/11) | 1.019,68 | - | 0,30 | 14,53 | 11,72 |
Mandiri Investasi Terproteksi 3 (30/11) | 1.028,37 | - | (0,11) | 4,58 | 4,58 |
Mandiri Investasi Terproteksi Syariah Seri 1 (10/12) | 1.005,34 | - | (1,05) | (2,18) | (2,18) |
Mandiri Protected Dynamic Seri 1 (30/11) | 1.012,36 | - | 0,67 | - | - |
Mandiri Protected Dynamic Seri 2 (30/11) | 1.011,25 | - | 0,86 | - | - |
Mandiri Protected Dynamic Seri 3 (30/11) | 1.011,11 | - | 0,85 | - | - |
Mandiri Protected Dynamic Seri 4 (30/11) | 1.017,92 | - | 0,69 | - | - |
Mandiri Protected Dynamic Seri 5 (30/11) | 1.012,35 | - | 0,35 | - | - |
Mandiri Protected Dynamic Syariah Seri 1 (30/11) | 1.035,54 | - | 1,80 | - | - |
Mandiri Protected Income Fund Dollar (USD) (30/11) | 1,1104 | - | (0,02) | 5,50 | 5,50 |
Mandiri Protected Regular Income Fund 7 (28/9) | 1.000,04 | - | 0,57 | 5,27 | 5,27 |
Mandiri Protected Regular Income Fund 8 (30/11) | 1.056,37 | - | (0,07) | (2,84) | (2,84) |
Mandiri Protected Reguler Income Fund 5 (12/3) | 1.000,00 | - | (0,48) | (2,19) | (6,02) |
Mandiri Protected Smart Seri 1 (30/11) | 1.019,42 | - | 0,64 | 9,60 | 9,60 |
Mandiri Protected Smart Seri 10 (30/11) | 1.082,81 | - | (1,05) | 16,64 | 16,64 |
Mandiri Protected Smart Seri 11 (30/11) | 1.032,30 | - | (1,18) | - | - |
Mandiri Protected Smart Seri 2 (30/11) | 1.034,45 | - | (1,14) | - | - |
Mandiri Protected Smart Seri 3 (30/11) | 1.016,50 | - | (1,19) | 8,27 | 8,27 |
Mandiri Protected Smart Seri 4 (30/11) | 1.041,01 | - | 1,50 | 10,76 | 10,76 |
Mandiri Protected Smart Seri 5 (30/11) | 1.023,92 | - | 0,66 | 12,28 | 12,28 |
Mandiri Protected Smart Seri 6 (10/12) | 1.015,24 | - | 1,00 | 10,00 | 10,00 |
Mandiri Protected Smart Seri 7 (30/11) | 1.027,14 | - | 0,72 | 10,18 | 10,18 |
Mandiri Protected Smart Seri 9 (30/11) | 1.043,67 | - | 0,81 | 9,11 | 9,11 |
Mandiri Protected Smart Syariah Seri 1 (30/11) | 1.039,85 | - | (0,12) | 9,98 | 9,98 |
Mandiri Protected Smart Syariah Seri 2 (30/11) | 1.039,59 | - | 0,46 | 8,11 | 8,11 |
Mandiri Syariah Terproteksi Pend. Prima I (30/3) | 1.000,00 | - | (1,03) | (4,60) | (4,60) |
Mandiri Terproteksi Dana Pend Berkala 5 (30/11) | 1.002,38 | - | 0,28 | (3,68) | (3,68) |
Mandiri Terproteksi Dana Pend. Berkala 19 (10/12) | 1.004,69 | - | 0,21 | 5,85 | 0,30 |
Mandiri Terproteksi Obligasi Pemerintah Dollar (30/11) | 1,07561 | - | (0,09) | (1,19) | (1,19) |
Mandiri Terproteksi Obligasi Pemerintah Dollar 2 (3/12) | 1,06339 | - | (0,02) | 0,76 | 0,76 |
Mandiri Terproteksi Pendapatan Berkala Seri 7 (30/11) | 1.026,38 | - | (0,09) | 11,35 | 11,35 |
Net Dana Proteksi III (30/11) | 1.591,65 | - | 0,51 | 7,17 | 7,17 |
Net Dana Proteksi IV (30/11) | 1.461,82 | - | 0,99 | 12,64 | 12,64 |
Net Dana Proteksi V (30/11) | 1.344,80 | - | 0,80 | 10,53 | 10,53 |
NISP Proteksi Dinamis Seri 11 (30/11) | 1.243,63 | - | 0,65 | 7,87 | 7,87 |
NISP Proteksi Dinamis Seri 15 (30/11) | 1.165,04 | - | 0,75 | 8,70 | 8,70 |
NISP Proteksi Dinamis Seri 17 (30/11) | 1.017,72 | - | 0,79 | - | - |
NISP Proteksi Dinamis Seri 19 (30/11) | 1.002,66 | - | 0,33 | - | - |
NISP Proteksi Dinamis Seri 20 (30/11) | 996,28 | - | (0,84) | - | - |
NISP Proteksi Income Plus I (30/11) | 1.495,91 | - | 0,72 | 9,13 | (2,28) |
NISP Proteksi Income Plus IX (30/11) | 1.013,44 | - | 0,81 | (0,31) | (16,10) |
NISP Proteksi Income Plus VII (30/11) | 1.022,03 | - | 0,76 | (0,17) | (0,17) |
NISP Proteksi Income Plus VIII (30/11) | 1.016,35 | - | 0,61 | (1,08) | (16,75) |
NISP Proteksi Income Plus X (30/11) | 1.011,63 | - | 0,59 | 1,00 | (10,00) |
NISP Proteksi Income Plus XI (30/11) | 1.018,74 | - | 0,84 | - | - |
NISP Proteksi Income Plus XII (30/11) | 1.012,22 | - | 0,70 | - | - |
NISP Proteksi Income Plus XIV (30/11) | 1.009,09 | - | 0,74 | - | - |
OSK Nusadana Capital Protected Fund 14 (21/11) | 1.008,44 | - | (1,11) | - | - |
OSK Nusadana Capital Protected Fund 15 (20/11) | 1.020,97 | - | 0,62 | - | - |
OSK Nusadana Capital Protected Fund 16 (11/12) | 1.010,54 | - | 0,58 | - | - |
OSK Nusadana Capital Protected Fund 17 (7/12) | 1.005,03 | - | - | - | - |
OSK Nusadana Capital Protected Fund IX (19/11) | 1.003,70 | - | (0,45) | 7,36 | 6,82 |
OSK Nusadana Capital Protected Fund VII (4/12) | 1.002,51 | - | (4,03) | (2,97) | (2,97) |
PNM Terproteksi Dana Mantap 1 (30/11) | 1.181,27 | - | 1,32 | 16,07 | 14,93 |
PNM Terproteksi Dana Stabil 2 (30/11) | 1.070,54 | - | 0,80 | - | - |
Premier Proteksi 3 (10/12) | 1.027,62 | - | 0,82 | - | - |
Premier Proteksi I (12/12) | 1.013,10 | - | 0,40 | 0,71 | - |
Proteksi Equator Dana Traana (26/11) | 735,05 | - | 0,85 | 10,31 | 10,31 |
RD Mega Dana Terproteksi II (30/11) | 1.555,85 | - | 0,97 | 10,98 | 7,13 |
RD Mega Dana Terproteksi III (30/11) | 1.130,33 | - | 0,99 | 2,01 | (1,53) |
RD Mega Dana Terproteksi IV (30/11) | 977,08 | - | (0,39) | (1,21) | (4,64) |
Rd Terproteksi CIMB-Principal CPF VII (30/11) | 943,12 | - | (0,86) | (1,21) | (1,21) |
RD Terproteksi GMT Dana Proteksi I (30/11) | 1.004,46 | - | 0,43 | - | - |
RD Terproteksi Premier Proteksi II (30/11) | 1.035,81 | - | 0,90 | - | - |
Rd Terproteksi Premier Proteksi V (3/12) | 1.067,03 | - | 1,10 | - | - |
RDT Batavia Proteksi Optimal 10 (30/11) | 1.012,73 | - | 1,38 | - | - |
RDT Batavia Proteksi Optimal 12 (30/11) | 1.005,71 | - | - | - | - |
RDT Batavia Proteksi Optimal 16 (30/11) | 1.060,47 | - | - | - | - |
RDT Batavia Proteksi Optimal 3 (30/11) | 1.017,68 | - | 1,02 | - | - |
RDT Batavia Proteksi Optimal 6 (30/11) | 1.008,07 | - | 1,93 | - | - |
RDT Batavia Proteksi Optimal 7 (30/11) | 1.006,26 | - | 0,85 | - | - |
RDT Batavia Proteksi Optimal 8 (30/11) | 1.011,02 | - | 0,99 | - | - |
RDT Batavia Proteksi Optimal 9 | 1.010,97 | 0,01 | 0,39 | - | - |
RDT Batavia Proteksi Prima 11 (30/11) | 1.073,39 | - | 1,38 | 3,51 | 3,54 |
RDT Batavia Proteksi Prima 15 (30/11) | 1.022,79 | - | 0,80 | 1,61 | 1,61 |
RDT Batavia Proteksi Prima 17 (30/11) | 1.021,37 | - | 1,02 | - | - |
RDT Batavia Proteksi Prima 18 (30/11) | 1.016,76 | - | 0,82 | - | - |
RDT Batavia Proteksi Prima 8 (30/11) | 1.021,81 | - | 0,95 | 0,31 | (4,58) |
RDT Batavia Proteksi Prima 9 (30/11) | 1.034,19 | - | 1,29 | 3,29 | 2,78 |
RDT Batavia Proteksi Utama 8 (19/11) | 1.012,29 | - | 0,73 | 0,49 | (4,41) |
RdT CIMB Principal CPF CB III (30/11) | 1.039,72 | - | 0,63 | 0,97 | 0,97 |
RDT Danareksa Proteksi III (30/11) | 1.013,29 | - | 0,69 | - | - |
RDT Danareksa Proteksi IV (30/11) | 1.010,51 | - | 0,66 | - | - |
RDT Danareksa Proteksi Melati Optima XXI (30/11) | 1.031,77 | - | (0,09) | 3,71 | 2,17 |
RDT Danareksa Proteksi Melati Optima XXII (30/11) | 942,88 | - | 0,05 | (2,26) | (3,71) |
RDT Danareksa Proteksi Melati Optima XXIII (30/11) | 1.030,29 | - | 0,87 | 0,88 | (0,61) |
RdT Danareksa Proteksi VII (20/11) | 1.006,44 | - | 0,00 | - | - |
RDT Danareksa Proteksi VIII (30/11) | 1.007,29 | - | - | - | - |
RDT Equator Dana Prestasi (19/11) | 1.068,10 | - | 0,99 | (8,90) | (8,90) |
RDT Indopremier Proteksi IV (30/11) | 989,93 | - | - | - | - |
RDT Mandiri Amanah Syariah Prot. Dollar Fund (30/11) | 1,06388 | - | (0,06) | 0,84 | 0,84 |
RDT Manulife Dana Tetap Harapan | 3.246,68 | 0,16 | 1,47 | 15,59 | 15,59 |
RDT Manulife Harapan US Dollar Seri I (30/11) | 1,08822 | - | 0,08 | 3,74 | 0,06 |
RDT Mega Dana Terproteksi VIII (30/11) | 1.002,34 | - | - | - | - |
RDT Nikko Terproteksi I (11/7) | 534,62 | - | (44,75) | (41,81) | (41,81) |
RDT Nikko Terproteksi IV (30/11) | 1.024,76 | - | 0,17 | - | - |
RDT NISP Dinamis Seri 12 (30/11) | 1.158,25 | - | 0,72 | 8,55 | 8,55 |
RDT OSK Nusadana Capital Protected Fund V (26/11) | 1.020,70 | - | (0,05) | 11,18 | 11,18 |
RDT TRAM Terproteksi Prima VI (30/11) | 1.147,56 | - | 2,42 | 19,94 | 18,75 |
RDT TRAM Terproteksi Prima VII (8/11) | 1.018,92 | - | (1,59) | - | - |
RDT Trim Terproteksi Prima V (30/11) | 1.131,13 | - | 0,41 | 15,05 | 15,05 |
Samuel Dana Obligasi Terproteksi (30/11) | 609,76 | - | 0,94 | (12,85) | (13,72) |
Schroder Regular Income Plan IX (19/11) | 1.040,62 | - | 0,78 | 6,07 | 6,07 |
Schroder Regular Income Plan VII (19/11) | 1.396,40 | - | 3,43 | 13,60 | 13,03 |
Schroder Regular Income Plan VIII (19/11) | 1.459,68 | - | 3,06 | 15,72 | 15,72 |
Sucorinvest Proteksi 3 (30/11) | 1.219,73 | - | 0,62 | 7,56 | 7,56 |
Sucorinvest Proteksi 4 (30/11) | 1.036,27 | - | 0,44 | - | - |
Syailendra Capital Protected Fund 3 (30/11) | 1.120,00 | - | 3,24 | 7,27 | 7,27 |
Terproteksi OSK Nusadana CPF XI (30/11) | 1.061,15 | - | 0,49 | 4,94 | 4,94 |
Tram Terproteksi Lestari 4 (30/11) | 1.162,09 | - | 0,39 | 4,24 | 4,24 |
Tram Terproteksi Lestari 5 (30/11) | 1.149,78 | - | 0,44 | 6,44 | 6,44 |
Hasil Investasi Anda Di Reksa Dana
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Editor
Rabu, 12 Desember 2012 21:58 WIB