Tabel Reksa Dana Terproteksi (24/4/2014) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Reksa Premium Proteksi IX (28/3) | 1.021,71 | - | 0,45 | (2,60) | (2,60) |
AAA Reksa Premium Proteksi V (28/3) | 1.033,76 | - | 0,40 | (5,10) | (5,10) |
AAA Reksa Premium Proteksi VIII (28/3) | 1.022,75 | - | 0,46 | (2,86) | (2,86) |
Bahana A Optima Protected Fund 22 (28/3) | 1.230,57 | - | 0,66 | 7,17 | 7,17 |
Bahana A Optima Protected Fund 25 | 1.022,50 | 0,03 | 0,78 | 9,32 | 9,32 |
Bahana A Optima Protected Fund 26 | 991,93 | 0,03 | 0,84 | 9,17 | 9,17 |
Bahana D Optima Protected Fund 56 (15/4) | 1.015,83 | - | 0,49 | 5,70 | 5,70 |
Bahana D Optima Protected Fund 56 (15/4) | 1.016,12 | - | 0,50 | 5,74 | 5,74 |
Bahana F Optima Protected Fund 53 (28/3) | 1.048,78 | - | 0,45 | 5,46 | 5,46 |
Bahana F Optima Protected Fund 54 (28/3) | 1.048,57 | - | 0,45 | 5,43 | 5,43 |
Bahana F Optima Protected Fund 72 (24/4) | 950,02 | - | 1,04 | 0,00 | 0,00 |
Bahana Optima Protected Fund 7 | 1,015244 | 0,01 | 0,42 | 10,59 | 10,59 |
Bahana Optima Protected Fund USD 1 | 1,006104 | 0,00 | (0,92) | (0,48) | (0,48) |
Bahana Optima Protected Fund USD 10 (US$) | 0,921368 | 0,01 | 0,41 | (2,44) | (2,44) |
Bahana Optima Protected Fund USD 13 (US$) (28/3) | 1,016586 | - | (0,57) | 0,00 | 0,00 |
Bahana Optima Protected Fund USD 6 (US$) | 0,919963 | 0,01 | 0,41 | (2,48) | (2,48) |
Bahana Optima Protected Fund USD 8 (US$) | 0,912542 | 0,02 | 0,43 | (2,28) | (2,28) |
Bahana Protected Fund G 63 | 910,29 | (0,04) | 1,04 | (0,57) | (0,57) |
Bahana Protected Fund G 64 | 1.029,78 | 0,02 | 2,20 | 8,48 | 8,48 |
Bahana Protected Fund G 65 | 1.019,73 | 0,01 | 0,44 | 0,00 | 0,00 |
Bahana Protected Fund G 66 | 1.006,97 | 0,05 | 0,72 | 0,00 | 0,00 |
Bahana Protected Fund G 67 (16/4) | 1.010,28 | - | 0,63 | 0,00 | 0,00 |
Bahana Reksa Panin Terproteksi A XVIII (28/3) | 1.179,77 | - | (0,31) | 1,28 | (6,43) |
Bahana Reksa Panin Terproteksi XIV (28/3) | 1.248,00 | - | (0,31) | 1,00 | 1,00 |
Bahana Reksa Panin Terproteksi XV (28/3) | 1.279,95 | - | (0,31) | 1,31 | (6,41) |
Bahana Syariah Protected Fund 1 (15/4) | 1.025,99 | - | 0,46 | 5,48 | 3,41 |
Bahana Syariah Protected Fund 2 (15/4) | 1.021,79 | - | 0,46 | 5,44 | 3,37 |
Batavia Proteksi Andalan 10 (3/4) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
Batavia Proteksi Andalan 7 (28/3) | 1.005,06 | - | (1,12) | 0,00 | 0,00 |
Batavia Proteksi Prima 20 | 1.164,34 | 0,03 | 0,78 | 3,32 | 3,32 |
BNIAM Proteksi Syariah Grenada Seri 1 | 1.022,03 | 0,01 | 0,41 | 5,21 | 5,21 |
BNIAM Proteksi Syariah Grenada Seri 2 | 1.024,56 | 0,01 | 0,43 | 5,33 | 5,33 |
BNIAM Proteksi Syariah Grenada Seri 3 | 1.012,87 | 0,02 | 0,44 | 5,34 | 5,34 |
BNIAM Proteksi Syariah Grenada Seri 4 | 1.013,13 | 0,02 | 0,46 | 5,36 | 5,36 |
BNI-AM Proteksi XXX (28/3) | 990,98 | - | 0,93 | 0,00 | 0,00 |
BNI-AM Proteksi XXXIV (28/3) | 1.011,26 | - | 0,34 | 0,00 | 0,00 |
BNP Paribas Kapital V (28/3) | 1.132,62 | - | 2,09 | (4,95) | (5,65) |
BNP Paribas Kapital VI (28/3) | 1.136,75 | - | 3,31 | (8,03) | (9,86) |
CIMB-Principal CPF CB IV (28/3) | 1.016,58 | - | 0,55 | 5,55 | 4,51 |
CIMB-PRINCIPAL CPF CB VI (28/3) | 1.012,14 | - | 0,58 | 5,90 | 4,85 |
CIMB-PRINCIPAL CPF CB XI (28/3) | 947,18 | - | (0,04) | 0,00 | 0,00 |
CIMB-PRINCIPAL CPF CB XII (10/4) | 994,99 | - | 0,68 | 0,00 | 0,00 |
CIMB-Principal CPF XII (15/4) | 981,40 | - | (0,23) | 2,48 | 2,48 |
Danareksa Proteksi Dinamis Fleksibel (28/3) | 1.415,67 | - | 0,59 | 4,04 | 4,04 |
Danareksa Proteksi Gebyar II (7/4) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
Danareksa Proteksi IX (27/3) | 978,67 | - | 0,19 | 5,60 | 5,60 |
Danareksa Proteksi Melati Optima Dollar AS (21/4) | 1,057762 | - | (0,04) | 0,36 | 0,36 |
Danareksa Proteksi Melati Optima Dollar AS (Rp) | 12.090,22 | - | 0,00 | 0,00 | 0,00 |
Danareksa Proteksi Pendapatan Dinamis I (16/12) | 1.024,30 | - | 0,47 | (0,64) | (0,64) |
Danareksa Proteksi V (21/4) | 986,43 | - | 0,31 | 5,04 | 5,04 |
Danareksa Proteksi VI (21/4) | 984,45 | - | 0,24 | 4,62 | 4,62 |
Danareksa Proteksi X (27/3) | 971,75 | - | 0,06 | 0,00 | 0,00 |
Danareksa Proteksi XI (4/4) | 973,92 | - | 1,61 | 0,00 | 0,00 |
Danareksa Proteksi XII (22/4) | 981,56 | - | 0,41 | 0,00 | 0,00 |
Danareksa Proteksi XIII (14/4) | 999,98 | - | (0,11) | 0,00 | 0,00 |
Danareksa Proteksi XVII (14/4) | 985,77 | - | 1,00 | 0,00 | 0,00 |
IDR Regular Dividend Plan I (28/3) | 1.423,03 | - | (0,02) | 3,68 | 3,68 |
Lautandhan Proteksi Dinamis (28/3) | 1.041,49 | - | (2,18) | 0,76 | (0,73) |
Lautandhana IYAKKAPI Proteksi II (28/3) | 1.015,73 | - | 0,56 | 0,00 | 0,00 |
Lautandhana Proteksi Dinamis IV (28/3) | 1.057,39 | - | 0,63 | 0,00 | 0,00 |
Lautandhana Proteksi Dollar III (28/3) | 1,0220 | - | 0,33 | (1,37) | (1,37) |
Lautandhana Proteksi Syariah 1 (28/3) | 1.151,25 | - | (0,67) | 2,04 | 2,04 |
Mandiri Dana Protected Berkala Seri 5 (15/4) | 1.039,51 | - | 0,81 | 9,06 | 9,06 |
Mandiri Protected Dynamic Seri 2 (28/3) | 1.009,50 | - | 0,46 | 10,10 | 10,10 |
Mandiri Protected Dynamic Seri 3 (28/3) | 1.009,15 | - | 2,05 | 10,69 | 10,69 |
Mandiri Protected Dynamic Seri 4 (28/3) | 1.027,68 | - | (0,06) | 0,36 | 0,36 |
Mandiri Protected Dynamic Seri 5 (15/4) | 996,10 | - | 0,88 | 7,60 | 7,60 |
Mandiri Protected Dynamic Seri 7 (21/4) | 1.002,17 | - | 0,46 | 6,11 | 6,11 |
Mandiri Protected Dynamic Seri 8 (28/3) | 994,06 | - | 0,96 | 4,10 | 4,10 |
Mandiri Protected Dynamic Seri 9 (15/4) | 983,31 | - | (0,24) | 3,13 | 3,13 |
Mandiri Protected Dynamic Syariah Seri 1 (21/4) | 984,09 | - | 0,56 | 5,43 | 5,43 |
Mandiri Protected Dynamic Syariah Seri 2 (15/4) | 1.023,44 | - | 0,05 | 4,76 | 4,76 |
Mandiri Protected Dynamic Syariah Seri 3 (15/4) | 1.023,65 | - | 0,49 | 5,21 | 5,21 |
Mandiri Protected Dynamic Syariah Seri 4 (15/4) | 1.023,72 | - | 0,05 | 4,75 | 4,75 |
Mandiri Protected Income Fund Dollar (USD) (23/4) | 1,0008 | - | 0,02 | (5,79) | (5,79) |
Mandiri Protected Smart Seri 10 (8/4) | 1.178,32 | - | 1,19 | 16,71 | 16,71 |
Mandiri Protected Smart Seri 11 (28/3) | 1.013,72 | - | 3,24 | (0,99) | (0,99) |
Mandiri Protected Smart Seri 2 (28/3) | 1.017,03 | - | 0,44 | 13,48 | 13,48 |
Mandiri Protected Smart Seri 3 (28/3) | 1.015,61 | - | 0,40 | 16,77 | 16,77 |
Mandiri Protected Smart Seri 6 (28/3) | 1.010,22 | - | 0,36 | 5,92 | 5,92 |
Mandiri Protected Smart Seri 7 (28/3) | 1.014,35 | - | (1,44) | (11,10) | (11,10) |
Mandiri Protected Smart Seri 9 (15/4) | 1.007,14 | - | 0,31 | (8,65) | (8,65) |
Maybank GMT Dana Proteksi 2 (17/4) | 994,11 | - | 0,70 | 0,00 | 0,00 |
Maybank GMT Dana Proteksi I (16/4) | 1.000,15 | - | 0,44 | 5,45 | 4,41 |
MNC Dana Terproteksi (28/3) | 1.013,22 | - | 1,18 | 0,00 | 0,00 |
Net Dana Proteksi IV (28/3) | 1.602,81 | - | 0,89 | 5,33 | 5,33 |
Net Dana Proteksi V (28/3) | 1.477,92 | - | 0,95 | 4,16 | 4,16 |
NISP Proteksi Capital Plus I (28/3) | 955,27 | - | 1,84 | 0,00 | 0,00 |
NISP Proteksi Dinamis Seri 17 (28/3) | 1.006,51 | - | 0,33 | 4,60 | (6,79) |
NISP Proteksi Dinamis Seri 20 (28/3) | 991,46 | - | 0,76 | 4,12 | 4,12 |
NISP Proteksi Income Plus XI (28/3) | 1.007,12 | - | 0,68 | (0,90) | (11,69) |
NISP Proteksi Income Plus XII (28/3) | 1.003,71 | - | (0,93) | (1,34) | (12,08) |
NISP Proteksi Income Plus XIV (28/3) | 994,66 | - | (0,79) | (0,22) | (11,09) |
NISP Proteksi Income Plus XIX (7/4) | 919,65 | - | 0,82 | 0,00 | 0,00 |
NISP Proteksi Income Plus XVII (28/3) | 982,20 | - | 1,46 | 0,00 | 0,00 |
Pacifik Protected Fund II (28/3) | 1.017,93 | - | 0,48 | 0,00 | 0,00 |
PNM Terproteksi Dana Mantap 1 (28/3) | 1.325,98 | - | 1,51 | 7,21 | 6,15 |
PNM Terproteksi Dana Stabil 2 (28/3) | 1.147,10 | - | 1,17 | 2,94 | 1,92 |
Premier Proteksi 3 (10/4) | 1.078,87 | - | 1,02 | 5,11 | 3,01 |
Premier Proteksi I (14/4) | 1.003,31 | - | 1,20 | (1,40) | (4,82) |
Premier Proteksi V (28/3) | 1.047,70 | - | 0,93 | (3,58) | (3,58) |
Premier Proteksi VI (28/3) | 980,52 | - | 1,30 | 0,00 | 0,00 |
Rd Terproteksi CIMB-Principal CPF VII (28/3) | 886,40 | - | 0,85 | 10,23 | 10,23 |
RD Terproteksi Mandiri Seri 6 (4/4) | 987,79 | - | 2,02 | 0,00 | 0,00 |
RdT Bahana Protected Fund G 69 (28/3) | 986,74 | - | 2,36 | 0,00 | 0,00 |
RDT Batavia Proteksi Andalan 08 (28/3) | 1.011,91 | - | 0,39 | 0,00 | 0,00 |
RDT Batavia Proteksi Andalan 2 (28/3) | 976,19 | - | 0,37 | 0,00 | 0,00 |
RDT Batavia Proteksi Andalan 5 (28/3) | 964,03 | - | 0,49 | 0,00 | 0,00 |
RDT Batavia Proteksi Andalan 6 (28/3) | 990,79 | - | 1,67 | 0,00 | 0,00 |
RDT Batavia Proteksi Optimal 10 (28/3) | 983,98 | - | 2,52 | (1,23) | (6,05) |
RDT Batavia Proteksi Optimal 12 (28/3) | 985,84 | - | (1,94) | (1,73) | (6,53) |
RDT Batavia Proteksi Optimal 16 (28/3) | 1.024,78 | - | 1,50 | (5,63) | (10,24) |
RDT Batavia Proteksi Optimal 19 (28/3) | 959,90 | - | (0,09) | 0,00 | 0,00 |
RDT Batavia Proteksi Optimal 3 (28/3) | 995,10 | - | 2,03 | 0,17 | 0,17 |
RDT Batavia Proteksi Optimal 6 (28/3) | 995,14 | - | 1,04 | (0,31) | (5,30) |
RDT Batavia Proteksi Optimal 8 (28/3) | 1.018,02 | - | 0,50 | 0,04 | (4,84) |
RDT Batavia Proteksi Optimal 9 | 1.001,45 | 0,01 | 0,40 | (0,86) | (4,23) |
RDT Batavia Proteksi Prima 11 (28/3) | 1.028,97 | - | 0,52 | (1,55) | (1,55) |
RDT Batavia Proteksi Prima 17 (28/3) | 995,42 | - | 2,02 | (0,06) | (3,98) |
RDT Batavia Proteksi Prima 18 (28/3) | 1.000,72 | - | 0,95 | (0,61) | (5,46) |
RDT Batavia Proteksi Prima 8 (28/3) | 1.011,35 | - | (0,07) | (2,06) | (6,84) |
RDT Batavia Proteksi Prima 9 (28/3) | 1.007,74 | - | (0,59) | (2,66) | (3,15) |
RDT BNI-AM Proteksi II (28/3) | 1.553,78 | - | 1,23 | 1,23 | 1,23 |
RDT Danareksa Proteki Syariah II (28/3) | 1.004,13 | - | 0,44 | 5,43 | 5,43 |
RdT Danareksa Proteksi Syariah I (28/3) | 1.024,87 | - | 0,46 | 5,55 | 5,55 |
RdT Danareksa Proteksi VII (21/4) | 1.015,83 | - | 0,35 | 1,32 | 1,32 |
RDT Equator Dana Prestasi (15/4) | 1.057,87 | - | 0,45 | (0,76) | (0,76) |
RDT Lippo Proteksi 1 | 1.013,29 | 0,00 | 0,00 | 0,00 | 0,00 |
RDT Mandiri Seri 10 (15/4) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
RDT Mandiri Seri 11 (28/3) | 1.016,88 | - | 1,04 | 0,00 | 0,00 |
RDT Mandiri Seri 7 (28/3) | 967,96 | - | 1,07 | 0,00 | 0,00 |
RDT Mandiri Seri 9 (10/4) | 1.001,03 | - | 0,42 | 0,00 | 0,00 |
RDT Mandiri Seri I (28/3) | 1.010,95 | - | 0,50 | 0,00 | 0,00 |
RDT Mega Dana Terproteksi VIII (28/3) | 1.016,68 | - | 0,43 | (0,25) | (3,70) |
RDT Mega Dana Terproteksi X (28/3) | 985,65 | - | 0,37 | - | - |
RDT Mega Dana Terproteksi XI (28/3) | 1.006,09 | - | (3,17) | 0,00 | 0,00 |
RDT Nikko Terproteksi IV (9/4) | 1.005,52 | - | (0,15) | 5,21 | 5,21 |
RDT Premier Proteksi II (28/3) | 964,80 | - | 0,46 | (2,32) | (2,32) |
RDT Tram Terproteksi Lestari 6 (28/3) | 1.000,44 | - | 0,00 | 0,00 | 0,00 |
RDT Tram Terproteksi Lestari 7 (28/3) | 1.005,22 | - | 0,00 | 0,00 | 0,00 |
RDT TRAM Terproteksi Prima V (28/3) | 990,43 | - | 0,91 | 0,00 | 0,00 |
RDT TRAM Terproteksi Prima VI (28/3) | 1.230,02 | - | 1,60 | 13,81 | 12,68 |
RDT Tram Terproteksi Prima VIII (28/3) | 909,04 | - | 1,47 | 0,00 | 0,00 |
RDT TRAM Terproteksi Prima X (28/3) | 994,56 | - | 0,49 | 0,00 | 0,00 |
RDT TRAM Terproteksi Prima XII (28/3) | 1.015,03 | - | 0,43 | 0,00 | 0,00 |
RDT TRAM Terproteksi Prima XV (15/4) | 1.009,06 | - | 0,44 | 0,00 | 0,00 |
RDT TRAM Terproteksi USD Prima IX (28/3) | 0,9914 | - | 0,39 | 0,00 | 0,00 |
RdTerproteksi TRAM Lestari 2 (28/3) | 985,89 | - | 0,91 | 4,19 | (1,02) |
RHB OSK Capital Protected Fund 14 (21/4) | 1.006,97 | - | 0,85 | (0,71) | (0,71) |
RHB OSK Capital Protected Fund 15 (21/4) | 994,66 | - | (1,87) | (0,96) | (0,96) |
RHB OSK Capital Protected Fund 16 (11/4) | 1.003,74 | - | 1,18 | (0,91) | (0,91) |
RHB OSK Capital Protected Fund 17 (7/4) | 1.001,16 | - | 1,13 | (0,60) | (0,60) |
RHB OSK Capital Protected Fund 20 (22/4) | 981,73 | - | 0,40 | 0,00 | 0,00 |
RHB OSK Capital Protected Fund IX (21/4) | 1.020,19 | - | 0,70 | 8,15 | 7,61 |
Samuel Dana Obligasi Terproteksi (28/3) | 588,64 | - | 0,96 | (1,26) | (2,25) |
Schroder Regular Income Plan IX (15/4) | 974,68 | - | 0,77 | 5,64 | 5,64 |
Schroder Regular Income Plan VII (15/4) | 1.168,38 | - | 1,67 | (7,10) | (7,56) |
Schroder Regular Income Plan VIII (15/4) | 1.202,44 | - | 1,93 | (8,66) | (8,66) |
Sucorinvest Proteksi 4 (28/3) | 1.020,50 | - | 0,43 | (3,18) | (3,18) |
Syailendra Capital Protected Fund 3 (28/3) | 1.052,91 | - | 1,57 | 8,59 | 8,59 |
TRAM Proteksi Prima XI (28/3) | 1.014,92 | - | 0,13 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Terproteksi
Reporter
Editor
Kamis, 24 April 2014 22:42 WIB