| NAMA REKSADANA |
JENIS |
Nilai Aktiva Bersih 12-Sep-08 |
Hasil Investasi dalam 30 hari terakhir (%) |
Hasil Investasi dalam 1 tahun terakhir (%) |
Hasil Investasi Riil dalam 1 tahun terakhir (%) |
| PENDAPATAN TETAP | |||||
| Reksa Dana MaestroPundi | Pendapatan Tetap |
1604.55 |
-2.80 |
-3.21 |
-3.79 |
| Schroder Dana Mantap Plus | Pendapatan Tetap |
1635.09 |
-4.87 |
-0.50 |
-2.47 |
| Mandiri Dana Pendapatan Tetap | Pendapatan Tetap |
1371.87 |
-5.53 |
-11.13 |
-12.89 |
| Niaga Pendapatan Tetap B | Pendapatan Tetap |
1758.59 |
-0.10 |
3.54 |
1.49 |
| Berlian | Pendapatan Tetap |
1879.77 |
-0.65 |
5.34 |
4.82 |
| Samuel Dana Pasti | Pendapatan Tetap |
1464.72 |
-0.89 |
-1.34 |
-3.77 |
| Fortis Prima | Pendapatan Tetap |
1287.32 |
-3.62 |
-3.68 |
-6.52 |
| Mandiri Investa Dana Obligasi | Pendapatan Tetap |
895.48 |
-4.21 |
-6.73 |
-6.73 |
| Manulife Pendapatan Bulanan | Pendapatan Tetap |
972.26 |
-4.09 |
-2.24 |
-3.47 |
| Corfina Rupiah Plus ( NAB 26/06/08 ) | Pendapatan Tetap |
846.95 |
0.00 |
0.00 |
0.00 |
| CorfinaCapital Pendapatan Tetap ( NAB 18/06/08 ) | Pendapatan Tetap |
1239.04 |
0.00 |
-8.22 |
-8.22 |
| Fortis Rupiah Plus | Pendapatan Tetap |
1363.47 |
-0.44 |
4.49 |
4.49 |
| Manulife Obligasi Unggulan | Pendapatan Tetap |
1248.77 |
-1.28 |
-1.97 |
-3.19 |
| Manulife Obligasi Negara Indonesia | Pendapatan Tetap |
1351.11 |
-4.86 |
-2.70 |
-3.92 |
| Schroder Dana Andalan | Pendapatan Tetap |
1037.97 |
0.01 |
4.07 |
3.04 |
| First State Ind. Bond Fund | Pendapatan Tetap |
1363.74 |
-7.72 |
-5.89 |
-9.58 |
| Pendapatan Tetap Sentosa | Pendapatan Tetap |
1142.78 |
-3.63 |
0.27 |
-2.20 |
| Platinum Tetap ( NAB 25/07/08 ) | Pendapatan Tetap |
1296.55 |
0.00 |
-7.74 |
-9.12 |
| Reksa Dana PNM Amanah Syariah | Pendapatan Tetap |
1202.55 |
1.03 |
11.36 |
9.16 |
| NISP DANA MANTAB | Pendapatan Tetap |
1000.00 |
-0.86 |
3.65 |
3.65 |
| Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap |
916.49 |
-3.01 |
-5.27 |
-5.27 |
| Mahanusa Dana Stabil | Pendapatan Tetap |
1121.39 |
-3.54 |
-5.09 |
-5.09 |
| MR DOLLAR (RP) | Pendapatan Tetap |
9816.58 |
0.00 |
0.00 |
0.00 |
| MR DOLLAR (USD) | Pendapatan Tetap |
1.0393 |
-1.19 |
-4.23 |
-6.13 |
| PNM Dana Sejahtera II | Pendapatan Tetap |
1131.10 |
0.00 |
6.94 |
6.94 |
| Schroder Dana Mantap Plus II | Pendapatan Tetap |
1041.33 |
-5.56 |
-0.81 |
-2.78 |
| Reksa Dana Synergy Stabil | Pendapatan Tetap |
1149.47 |
-0.11 |
10.45 |
8.26 |
| GMT DANA OBLIGASI PLUS | Pendapatan Tetap |
1179.96 |
0.73 |
13.82 |
13.82 |
| Schroder Dana Obligasi Ekstra | Pendapatan Tetap |
1014.45 |
-0.65 |
-0.80 |
-2.77 |
| PANIN DANA UTAMA PLUS 2 | Pendapatan Tetap |
1079.71 |
0.18 |
7.20 |
7.20 |
| Mandiri Investa Dana Utama | Pendapatan Tetap |
950.60 |
-3.87 |
- |
- |
| Schroder USD Bond Fund (USD) | Pendapatan Tetap |
1.0335 |
1.21 |
- |
- |
| Reksa Dana Premier Fixed | Pendapatan Tetap |
1023.92 |
0.53 |
- |
- |
| Bahana Investasi Abadi | Pendapatan Tetap |
1028.00 |
-0.70 |
- |
- |
| Premier Pendapatan Tetap | Pendapatan Tetap |
1040.56 |
-0.88 |
- |
- |
| GMT Dana Pasti 2 | Pendapatan Tetap |
1027.91 |
0.61 |
- |
- |
| SAHAM | |||||
| Bahana Dana Prima | Saham |
5820.56 |
-14.09 |
-15.48 |
-17.98 |
| Si Dana Saham | Saham |
15457.70 |
-12.05 |
-19.38 |
-20.97 |
| Reksa Dana MaestroDinamis | Saham |
1950.60 |
-13.54 |
-20.38 |
-21.36 |
| Phinisi Dana Saham | Saham |
7930.48 |
-12.87 |
-12.33 |
-15.12 |
| Panin Dana Maksima | Saham |
14549.84 |
-11.42 |
-7.99 |
-9.81 |
| Rencana Cerdas | Saham |
4569.20 |
-14.28 |
-17.85 |
-21.04 |
| Schroder Dana Prestasi Plus | Saham |
9276.55 |
-10.23 |
-12.40 |
-14.55 |
| Fortis Ekuitas | Saham |
6206.01 |
-15.88 |
-20.57 |
-23.65 |
| Manulife Dana Saham | Saham |
4431.92 |
-12.20 |
-16.46 |
-17.50 |
| Platinum Saham | Saham |
2762.93 |
-17.42 |
-27.47 |
-28.55 |
| First State Indoequity Sectoral Fund | Saham |
2044.41 |
-12.74 |
-15.29 |
-18.61 |
| Reksa Dana CIMB-Principal Equity Aggressive | Saham |
1488.92 |
-13.74 |
-20.94 |
-22.69 |
| Mahanusa Dana Ekuitas | Saham |
1980.66 |
-11.10 |
0.18 |
-3.75 |
| Pratama Saham | Saham |
1600.43 |
-16.33 |
-17.03 |
-17.86 |
| Si Dana Saham Optimal | Saham |
899.38 |
-14.17 |
-30.45 |
-33.19 |
| TRIM Syariah Saham | Saham |
832.30 |
-18.54 |
-31.93 |
-31.93 |
| Reksa Dana Grow-2-Prosper | Saham |
687.69 |
-10.57 |
-25.29 |
-28.23 |
| GMT Dana Ekuitas | Saham |
1011.72 |
-13.13 |
-8.48 |
-8.48 |
| Syailendra Equity Opportunity Fund | Saham |
1175.62 |
-12.36 |
-0.89 |
-3.84 |
| Si Dana Saham Syariah | Saham |
713.18 |
-12.20 |
-24.53 |
-24.53 |
| RD CIMB Islamic Equity Growth Syariah | Saham |
807.32 |
-13.27 |
-20.35 |
-20.35 |
| Mandiri Investa Atraktif Syariah | Saham |
706.22 |
-12.47 |
- |
- |
| Si Dana Batavia Agro | Saham |
605.36 |
-16.61 |
- |
- |
| First State IndoEquity Value Select Fund | Saham |
663.93 |
-12.73 |
- |
- |
| Cipta Syariah Equity | Saham |
697.41 |
-14.74 |
- |
- |
| Mandiri Investa UGM | Saham |
1013.74 |
0.08 |
- |
- |
| CAMPURAN | |||||
| Bahana Dana Infrastruktur | Campuran |
3624.72 |
-14.10 |
-9.03 |
-11.72 |
| Bahana Dana Selaras | Campuran |
3278.20 |
-7.77 |
-8.85 |
-11.54 |
| Reksa Dana MaestroBerimbang | Campuran |
2081.21 |
-10.50 |
-11.70 |
-11.70 |
| Garuda Satu | Campuran |
4172.72 |
-5.32 |
-9.65 |
-12.76 |
| Schroder Dana Prestasi | Campuran |
9479.67 |
-11.75 |
-14.06 |
-15.97 |
| Fortis Pesona | Campuran |
8365.77 |
-13.07 |
-18.18 |
-20.00 |
| Bangun Indonesia | Campuran |
1584.06 |
-6.07 |
-3.93 |
-6.07 |
| Mahanusa Dana Kapital | Campuran |
3476.17 |
-1.93 |
15.64 |
12.23 |
| Reksa Dana PNM Syariah | Campuran |
2154.03 |
-12.48 |
-6.88 |
-9.59 |
| Schroder Dana Terpadu | Campuran |
5680.53 |
-4.57 |
-2.36 |
-4.75 |
| Si Dana Dinamis | Campuran |
2363.02 |
-10.96 |
-23.05 |
-23.43 |
| Reksa Dana Prima | Campuran |
801.81 |
-9.85 |
-28.59 |
-29.30 |
| Manulife Dana Campuran | Campuran |
2766.82 |
-9.02 |
-11.37 |
-12.48 |
| First State Ind. Balanced Fund | Campuran |
1443.42 |
-3.98 |
-5.72 |
-9.42 |
| Dana Selaras Dinamis | Campuran |
1594.18 |
-6.59 |
-6.16 |
-8.47 |
| Semesta Dana Maxima | Campuran |
1535.43 |
-4.58 |
1.00 |
-1.00 |
| Mandiri Investa Syariah Berimbang | Campuran |
1696.79 |
-10.55 |
-1.57 |
-3.52 |
| Reksa Dana Paramitra Optimum | Campuran |
620.84 |
-22.30 |
-59.70 |
-60.30 |
| GoldMany Dana Fleksi | Campuran |
1009.57 |
-12.46 |
-27.51 |
-28.60 |
| Mandiri Investa Aktif | Campuran |
1632.10 |
-11.91 |
-14.26 |
-15.96 |
| Premier Citra Optima | Campuran |
1685.29 |
-15.52 |
-22.00 |
-25.05 |
| Platinum Berimbang | Campuran |
1266.72 |
-15.56 |
-28.82 |
-29.88 |
| Reksa Dana CIMB-Principal Balanced Growth | Campuran |
1403.73 |
-13.02 |
-20.23 |
-22.00 |
| Save-2-Prosper | Campuran |
1149.56 |
-4.87 |
-3.18 |
-4.14 |
| Schroder Dana Terpadu II | Campuran |
1340.43 |
-4.89 |
-2.32 |
-4.71 |
| CitraGold | Campuran |
1068.03 |
-9.85 |
-11.77 |
-14.36 |
| RD Kausar Balanced Growth Syariah | Campuran |
858.87 |
-10.93 |
-28.26 |
-28.26 |
| Reksa Dana Gadjah Mada Seri Dua | Campuran |
994.63 |
-6.15 |
-9.25 |
-11.27 |
| TRIM Kombinasi 2 | Campuran |
916.04 |
-10.94 |
-22.01 |
-22.01 |
| TRIM Syariah Berimbang | Campuran |
990.04 |
-11.98 |
-16.33 |
-16.33 |
| Reksa Dana Guru | Campuran |
1124.30 |
-3.33 |
1.79 |
0.28 |
| Reksa Dana GMT Dana Fleksi | Campuran |
1142.27 |
-10.46 |
-7.51 |
-9.34 |
| Reksa Dana Syariah Batasa Kombinasi | Campuran |
785.04 |
-13.17 |
-24.32 |
-24.32 |
| Reksa Dana Synergy Flexi | Campuran |
764.45 |
-12.33 |
-26.31 |
-29.20 |
| Cipta Balance | Campuran |
749.08 |
-9.45 |
- |
- |
| Cipta Syariah Balance | Campuran |
812.57 |
-8.84 |
- |
- |
| Syailendra Balance Opportunity Fund | Campuran |
925.10 |
-6.41 |
- |
- |
| PASAR UANG | |||||
| Manulife Dana Kas | Pasar Uang |
1000.00 |
0.42 |
5.45 |
5.45 |
| NISP Dana Siaga | Pasar Uang |
1000.00 |
0.62 |
5.97 |
5.97 |
| Bahana Dana Likuid | Pasar Uang |
1000.00 |
0.56 |
6.82 |
6.82 |
| Schroder Dana Likuid | Pasar Uang |
1000.00 |
0.51 |
6.22 |
6.22 |
| REKSA DANA PNM PUAS | Pasar Uang |
1000.00 |
0.67 |
7.46 |
7.46 |
| Fortis Likuid | Pasar Uang |
1000.00 |
0.00 |
0.00 |
0.00 |
| Mandiri investa Pasar Uang | Pasar Uang |
1000.00 |
0.62 |
6.72 |
6.72 |
| Reksa Dana CIMB -Principal Money Market | Pasar Uang |
1000.00 |
0.69 |
7.43 |
7.43 |
| MRS CASH KRESNA | Pasar Uang |
1000.00 |
0.52 |
6.95 |
6.95 |
| TERPROTEKSI | |||||
| Mandiri Government Protected Fund Seri VI (NAV tgl 5-Sep-08) | Terproteksi |
1156.36 |
-1.13 |
6.57 |
6.57 |
| Mandiri Protected Reguler Income Fund (NAV tgl 9-Sep-08) | Terproteksi |
960.69 |
-0.25 |
3.11 |
3.11 |
| Mandiri Protected Extra 2 (NAV tgl 12-Sep-08) | Terproteksi |
881.93 |
-1.84 |
- |
- |
| RD Terproteksi Fortis Global Croci Basket (NAV tgl 25-Aug-08) | Terproteksi |
1006.89 |
1.07 |
-9.07 |
-9.07 |
| Fortis Kapital II (NAV tgl 2-Sep-08) | Terproteksi |
993.94 |
-0.12 |
-4.25 |
-4.25 |
| Fortis Kapital III (NAV tgl 25-Aug-08) | Terproteksi |
1011.24 |
0.54 |
- |
- |
| Fortis Kapital V (NAV tgl 22-Aug-08) | Terproteksi |
927.16 |
2.41 |
- |
- |
| REKSA DANA TERPROTEKSI PRIMA (NAV tgl 29-Aug-08) | Terproteksi |
1002.88 |
0.27 |
4.97 |
4.97 |
| Reksa Dana Terproteksi TRIM LESTARI (NAV tgl 29-Aug-08) | Terproteksi |
1225.58 |
0.71 |
12.35 |
12.35 |
| REKSA DANA TERPROTEKSI CIMB CPF1 (NAV tgl 10-Sep-08) | Terproteksi |
932.81 |
0.12 |
- |
- |
| RD TERPROTEKSI OPTIMA TERPROTEKSI IV (NAV tgl 29-Aug-08) | Terproteksi |
1014.50 |
-0.01 |
- |
- |
| RD TERPROTEKSI OPTIMA TERPROTEKSI V (NAV tgl 29-Aug-08) | Terproteksi |
1013.91 |
0.07 |
- |
- |
| RD PNM TERPROTEKSI SERI D (NAV tgl 29-Aug-08) | Terproteksi |
1067.57 |
2.23 |
- |
- |
| RD TERPROTEKSI OPTIMA TERPROTEKSI VI (NAV tgl 29-Aug-08) | Terproteksi |
982.31 |
-0.55 |
- |
- |
| Danareksa Proteksi Melati II (NAV tgl 19-Aug-08) | Terproteksi |
932.11 |
1.20 |
- |
- |
| Mandiri Capital Protected Fund I (NAV tgl 28-Aug-08) | Terproteksi |
838.96 |
-3.07 |
- |
- |
| PNM TERPROTEKSI SERI E (NAV tgl 29-Aug-08) | Terproteksi |
996.04 |
1.58 |
- |
- |
| RD TERPROTEKSI OPTIMA TERPROTEKSI (NAV tgl 29-Aug-08) VIII | Terproteksi |
1002.11 |
-1.04 |
- |
- |
| RD TERPROTEKSI CIMB CPF CLIMATE CHANGE (NAV tgl 29-Aug-08) | Terproteksi |
1016.94 |
1.69 |
- |
- |
| RD TERPROTEKSI CIMB CPF III (NAV tgl 29-Aug-08) | Terproteksi |
1007.24 |
2.34 |
- |
- |
| Mandiri Capital Protected Income Fund 6 (NAV tgl 12-Sep-08) | Terproteksi |
975.47 |
-1.63 |
- |
- |
| Mandiri Capital Protected Income Fund 8 (NAV tgl 29-Aug-08) | Terproteksi |
1000.33 |
0.21 |
- |
- |
| Mandiri Capital Protected Income Fund 7 (NAV tgl 12-Sep-08) | Terproteksi |
947.32 |
-1.52 |
- |
- |
| REKSA DANA TERPROTEKSI CIMB PRINCIPAL CPF IV (NAV tgl 29-Aug-08) | Terproteksi |
1005.92 |
- |
- |
- |
| Reksadana Terproteksi Danareksa Proteksi Melati Optima III (NAV tgl 28-Aug-08) | Terproteksi |
1000.00 |
- |
- |
- |