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 | 1,269.26 |
-9.14 |
-12.44 |
-12.44 |
| Mahanusa Dana Lestari | 1,298.83 |
-2.86 |
-2.41 |
-3.36 |
| Mahanusa Dana Prestasi | 1,014.02 |
-4.55 |
0 |
0.00 |
| Manulife Dana Tetap Pemerintah | 942.39 |
-4.62 |
0 |
0.00 |
| NISP Dana Mantab3 | 1,000.00 |
-0.15 |
0 |
0.00 |
| Saham | Rp | % | % | % |
| First State Dividend Yield F | 1,647.87 |
-12.37 |
-15.33 |
-18.65 |
| Fortis Pesona Amanah | 827.10 |
-12.93 |
-21.5 |
-23.82 |
| Mandiri Investa Atraktif | 1,933.29 |
-15.43 |
-19.96 |
-20.86 |
| Manulife Saham Andalan | 663.34 |
-13.78 |
0 |
0.00 |
| PNM Ekuitas Syariah | 903.87 |
-20.17 |
-10.79 |
-10.79 |
| Reliance Equity Fund | 1,010.70 |
-16.69 |
-12.52 |
-13.49 |
| Schroder Dana Istimewa | 2,051.88 |
-10.4 |
-13.13 |
-13.56 |
| Campuran | Rp | % | % | % |
| First State Indonesian Liquid Plus Fund | 1,314.81 |
-1.98 |
1.52 |
-2.46 |
| First State MultiStrategy Fund | 1,550.27 |
-12.5 |
-15.64 |
-18.95 |
| Fortis Equitra Amanah | 970.10 |
-1.19 |
0 |
0.00 |
| Fortis Komoditas Plus | 773.35 |
-13.3 |
0 |
0.00 |
| Manulife Dana Stabil Berimbang | 851.76 |
-6.56 |
0 |
0.00 |
| Manulife Dana Tumbuh Berimbang | 740.74 |
-10.63 |
0 |
0.00 |
| NISP Flexigrowth | 740.68 |
-9.29 |
0 |
0.00 |
| Schroder Dana Kombinasi | 1,507.91 |
-3.37 |
0.21 |
-2.25 |
| 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 | 12,814.56 |
-5.09 |
-5.01 |
-5.01 |
| 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 (12 Sep 2008) |
915.20 |
-2.94 |
- |
- |
| Mandiri Capital Pro Income Fund 5 (12 Sep 2008) |
914.91 |
-2.94 |
- |
- |
| Mandiri Pro Reg Income Fund 2 | 938.61 |
-1.99 |
-4.86 |
-4.86 |
| Mandiri Pro Reg Income Fund 4 | 941.36 |
-3.01 |
- |
- |
| 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 Sep 2008) | 995.30 |
-2.94 |
- |
- |