Nama Reksa Dana |
Nilai Aktiva Bersih per Unit |
Hasil Investasi dalam 30 hari terakhir |
Hasil Investasi dalam 1 tahun terakhir |
Hasil Investasi riil dalam 1 tahun terakhir |
| Pendapatan Tetap | Rp | % | % | % |
| Dana Tetap Harapan | 1,266.23 |
-8.88 |
-12.52 |
-12.52 |
| Mahanusa Dana Lestari | 1,297.93 |
-2.56 |
-2.44 |
-3.38 |
| Mahanusa Dana Prestasi | 1,013.52 |
-4.08 |
0 |
0.00 |
| Manulife Dana Tetap Pemerintah | 941.53 |
-4.22 |
0 |
0.00 |
| NISP Dana Mantab3 | 1,000.00 |
-0.10 |
0 |
0.00 |
| Saham | Rp | % | % | % |
| First State Dividend Yield F | 1,704.86 |
-8.53 |
-12.41 |
-15.85 |
| Fortis Pesona Amanah | 846.39 |
-10.54 |
-19.94 |
-22.30 |
| Mandiri Investa Atraktif | 2,000.79 |
-12.34 |
-17.58 |
-18.51 |
| Manulife Saham Andalan | 690.88 |
-9.74 |
0 |
0.00 |
| PNM Ekuitas Syariah | 929.22 |
-18.14 |
-8.47 |
-8.47 |
| Reliance Equity Fund | 1,044.35 |
-13.67 |
-10.63 |
-11.61 |
| Schroder Dana Istimewa | 2,142.00 |
-6.22 |
-9.58 |
-10.03 |
| Campuran | Rp | % | % | % |
| First State Indonesian Liquid Plus Fund | 1,314.89 |
-1.82 |
1.56 |
-2.42 |
| First State MultiStrategy Fund | 1,597.98 |
-9.1 |
-13.22 |
-16.62 |
| Fortis Equitra Amanah | 972.00 |
-0.92 |
0 |
0.00 |
| Fortis Komoditas Plus | 792.45 |
-11.62 |
0 |
0.00 |
| Manulife Dana Stabil Berimbang | 858.00 |
-5.34 |
0 |
0.00 |
| Manulife Dana Tumbuh Berimbang | 759.68 |
-7.85 |
0 |
0.00 |
| NISP Flexigrowth | 760.71 |
-6.85 |
0 |
0.00 |
| Schroder Dana Kombinasi | 1,524.63 |
-1.92 |
1.17 |
-1.31 |
| Pasar Uang | Rp | % | % | % |
| Manulife Flexinvest Plus | 1,000.00 |
0.56 |
0 |
0.00 |
| Nikko Kas Managemen | 1,000.00 |
0.65 |
7.1 |
7.10 |
| Exchange Traded Fund | Rp | % | % | % |
| ABF IBI Fund | 12,796.66 | -4.66 | -5.1 | -5.10 |
| Terproteksi | Rp | % | % | % |
| Bahana Global PF 1 (29 Aug 2008) | 1,003.79 |
0.53 |
1.28 |
7.24 |
| IDR Regular Income Plan II (15 Aug 08) | 1,041.05 |
3.36 |
2.86 |
0.00 |
| Mandiri Capital Pro Income Fund 3 (29 Aug 2008) |
939.06 |
-1.51 |
- |
- |
| Mandiri Capital Pro Income Fund 5 (29 Aug 2008) |
938.78 |
-1.52 |
- |
- |
| Mandiri Pro Reg Income Fund 2 | 938.55 |
-2.47 |
-4.89 |
-4.89 |
| Mandiri Pro Reg Income Fund 4 | 941.18 |
-3.35 |
- |
- |
| Schroder Fixed Maturity Plan VI (25 Aug 2008) | 1,000.14 |
0.37 |
5.43 |
5.43 |
| Schroder Index Linked Fund II (06 Agt 2008) | 880.38 |
2.22 |
- |
- |
| Terproteksi Schroder Regular Income Plan III (12 Aug 2008) | 1,030.15 |
1.41 |
- |
- |