| NAMA REKSADANA |
JENIS |
Nilai Aktiva Bersih 18-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 |
1600.83 |
-2.75 |
-3.84 |
-4.41 |
| Schroder Dana Mantap Plus | Pendapatan Tetap |
1622.62 |
-5.27 |
-1.49 |
-3.44 |
| Mandiri Dana Pendapatan Tetap | Pendapatan Tetap |
1357.55 |
-6.02 |
-12.29 |
-14.03 |
| Niaga Pendapatan Tetap B | Pendapatan Tetap |
1758.63 |
-0.12 |
3.45 |
1.41 |
| Berlian | Pendapatan Tetap |
1877.99 |
-0.75 |
5.00 |
4.48 |
| Samuel Dana Pasti | Pendapatan Tetap |
1460.41 |
-1.12 |
-2.18 |
-4.59 |
| Fortis Prima | Pendapatan Tetap |
1277.62 |
-3.86 |
-4.80 |
-7.60 |
| Mandiri Investa Dana Obligasi | Pendapatan Tetap |
887.78 |
-4.30 |
-7.85 |
-7.85 |
| Manulife Pendapatan Bulanan | Pendapatan Tetap |
967.68 |
-4.19 |
-2.99 |
-4.21 |
| 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 |
-8.70 |
-8.70 |
| Fortis Rupiah Plus | Pendapatan Tetap |
1362.29 |
-0.58 |
4.31 |
4.31 |
| Manulife Obligasi Unggulan | Pendapatan Tetap |
1246.10 |
-1.32 |
-2.56 |
-3.78 |
| Manulife Obligasi Negara Indonesia | Pendapatan Tetap |
1344.40 |
-5.08 |
-3.43 |
-4.64 |
| Schroder Dana Andalan | Pendapatan Tetap |
1039.96 |
0.11 |
4.11 |
3.08 |
| First State Ind. Bond Fund | Pendapatan Tetap |
1354.00 |
-8.21 |
-6.74 |
-10.40 |
| Pendapatan Tetap Sentosa | Pendapatan Tetap |
1133.98 |
-3.73 |
-0.90 |
-3.34 |
| Reksa Dana PNM Amanah Syariah | Pendapatan Tetap |
1200.84 |
0.60 |
10.86 |
8.67 |
| NISP DANA MANTAB | Pendapatan Tetap |
1000.00 |
-0.96 |
3.42 |
3.42 |
| Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap |
911.09 |
-3.13 |
-6.32 |
-6.32 |
| Mahanusa Dana Stabil | Pendapatan Tetap |
1113.85 |
-3.92 |
-6.21 |
-6.21 |
| MR DOLLAR (RP) | Pendapatan Tetap |
9783.38 |
0.00 |
0.00 |
0.00 |
| MR DOLLAR (USD) | Pendapatan Tetap |
1.0392 |
-1.28 |
-4.27 |
-6.16 |
| PNM Dana Sejahtera II | Pendapatan Tetap |
1122.89 |
-1.00 |
5.65 |
5.65 |
| Schroder Dana Mantap Plus II | Pendapatan Tetap |
1035.51 |
-5.98 |
-1.60 |
-3.55 |
| Reksa Dana Synergy Stabil | Pendapatan Tetap |
1150.45 |
-0.08 |
9.68 |
7.51 |
| GMT DANA OBLIGASI PLUS | Pendapatan Tetap |
1180.25 |
-0.80 |
13.67 |
13.67 |
| Schroder Dana Obligasi Ekstra | Pendapatan Tetap |
997.88 |
-2.11 |
-2.50 |
-4.43 |
| PANIN DANA UTAMA PLUS 2 | Pendapatan Tetap |
1080.61 |
0.09 |
7.07 |
7.07 |
| Mandiri Investa Dana Utama | Pendapatan Tetap |
943.75 |
-4.32 |
-5.63 |
-7.50 |
| Schroder USD Bond Fund (USD) | Pendapatan Tetap |
1.0323 |
1.00 |
- |
- |
| Reksa Dana Premier Fixed | Pendapatan Tetap |
1025.40 |
0.50 |
- |
- |
| Bahana Investasi Abadi | Pendapatan Tetap |
1028.54 |
-0.64 |
- |
- |
| Premier Pendapatan Tetap | Pendapatan Tetap |
1049.66 |
0.28 |
- |
- |
| GMT Dana Pasti 2 | Pendapatan Tetap |
1030.51 |
0.70 |
- |
- |
| SAHAM | |||||
| Bahana Dana Prima | Saham |
5808.51 |
-13.45 |
-17.49 |
-19.93 |
| Si Dana Saham | Saham |
15491.20 |
-10.90 |
-21.42 |
-22.97 |
| Reksa Dana MaestroDinamis | Saham |
1949.63 |
-13.25 |
-21.91 |
-22.87 |
| Phinisi Dana Saham | Saham |
7973.13 |
-11.75 |
-13.46 |
-16.21 |
| Panin Dana Maksima | Saham |
14219.04 |
-12.22 |
-11.12 |
-12.88 |
| Rencana Cerdas | Saham |
4584.72 |
-13.40 |
-19.20 |
-22.34 |
| Schroder Dana Prestasi Plus | Saham |
9344.82 |
-8.92 |
-13.20 |
-15.33 |
| Fortis Ekuitas | Saham |
6144.12 |
-15.80 |
-22.97 |
-25.96 |
| Manulife Dana Saham | Saham |
4398.76 |
-11.94 |
-18.53 |
-19.55 |
| Platinum Saham | Saham |
2710.43 |
-18.38 |
-30.39 |
-31.42 |
| First State Indoequity Sectoral Fund | Saham |
2048.92 |
-11.48 |
-16.44 |
-19.72 |
| Reksa Dana CIMB-Principal Equity Aggressive | Saham |
1484.83 |
-12.95 |
-22.91 |
-24.62 |
| Mahanusa Dana Ekuitas | Saham |
2024.34 |
-8.39 |
0.76 |
-3.20 |
| Pratama Saham | Saham |
1561.47 |
-17.61 |
-20.72 |
-21.50 |
| Si Dana Saham Optimal | Saham |
890.83 |
-13.26 |
-33.29 |
-35.92 |
| TRIM Syariah Saham | Saham |
807.89 |
-19.21 |
-36.12 |
-36.12 |
| Reksa Dana Grow-2-Prosper | Saham |
692.40 |
-9.22 |
-27.67 |
-30.52 |
| GMT Dana Ekuitas | Saham |
1011.53 |
-11.94 |
-10.32 |
-10.32 |
| Syailendra Equity Opportunity Fund | Saham |
1166.89 |
-12.78 |
-4.40 |
-7.24 |
| Si Dana Saham Syariah | Saham |
695.04 |
-13.12 |
-29.34 |
-29.34 |
| RD CIMB Islamic Equity Growth Syariah | Saham |
791.16 |
-12.89 |
-24.47 |
-24.47 |
| Mandiri Investa Atraktif Syariah | Saham |
692.81 |
-13.15 |
- |
- |
| Si Dana Batavia Agro | Saham |
593.63 |
-16.66 |
- |
- |
| First State IndoEquity Value Select Fund | Saham |
669.88 |
-10.88 |
- |
- |
| Cipta Syariah Equity | Saham |
684.18 |
-15.20 |
- |
- |
| Mandiri Investa UGM | Saham |
1013.80 |
0.09 |
- |
- |
| CAMPURAN | |||||
| Bahana Dana Infrastruktur | Campuran |
3577.53 |
-14.53 |
-12.33 |
-14.92 |
| Bahana Dana Selaras | Campuran |
3256.59 |
-7.68 |
-10.54 |
-13.18 |
| Reksa Dana MaestroBerimbang | Campuran |
2088.40 |
-9.61 |
-12.64 |
-12.64 |
| Garuda Satu | Campuran |
4170.94 |
-5.29 |
-10.70 |
-13.78 |
| Schroder Dana Prestasi | Campuran |
9552.01 |
-10.46 |
-15.07 |
-16.96 |
| Fortis Pesona | Campuran |
8356.63 |
-12.58 |
-19.72 |
-21.50 |
| Bangun Indonesia | Campuran |
1599.95 |
-5.14 |
-4.02 |
-6.16 |
| Mahanusa Dana Kapital | Campuran |
3596.27 |
1.84 |
19.10 |
15.60 |
| Reksa Dana PNM Syariah | Campuran |
2160.07 |
-11.87 |
-8.17 |
-10.85 |
| Schroder Dana Terpadu | Campuran |
5719.15 |
-3.47 |
-2.56 |
-4.94 |
| Si Dana Dinamis | Campuran |
2383.12 |
-8.56 |
-24.29 |
-24.67 |
| Reksa Dana Prima | Campuran |
800.22 |
-10.51 |
-29.63 |
-30.34 |
| Manulife Dana Campuran | Campuran |
2747.38 |
-8.94 |
-13.13 |
-14.21 |
| First State Ind. Balanced Fund | Campuran |
1440.73 |
-3.77 |
-7.26 |
-10.90 |
| Dana Selaras Dinamis | Campuran |
1588.33 |
-6.46 |
-7.48 |
-9.76 |
| Semesta Dana Maxima | Campuran |
1525.17 |
-5.31 |
-0.68 |
-2.64 |
| Mandiri Investa Syariah Berimbang | Campuran |
1669.05 |
-11.39 |
-4.97 |
-6.85 |
| Reksa Dana Paramitra Optimum | Campuran |
603.61 |
-22.08 |
-61.55 |
-62.12 |
| GoldMany Dana Fleksi | Campuran |
984.28 |
-13.16 |
-31.81 |
-32.83 |
| Mandiri Investa Aktif | Campuran |
1611.37 |
-12.35 |
-16.68 |
-18.33 |
| Premier Citra Optima | Campuran |
1634.99 |
-17.39 |
-25.55 |
-28.47 |
| Platinum Berimbang | Campuran |
1223.02 |
-17.53 |
-32.56 |
-33.56 |
| Reksa Dana CIMB-Principal Balanced Growth | Campuran |
1400.64 |
-12.36 |
-22.22 |
-23.95 |
| Save-2-Prosper | Campuran |
1158.69 |
-3.71 |
-5.00 |
-5.95 |
| Schroder Dana Terpadu II | Campuran |
1348.53 |
-3.95 |
-2.62 |
-5.01 |
| CitraGold | Campuran |
1066.40 |
-9.46 |
-12.95 |
-15.51 |
| RD Kausar Balanced Growth Syariah | Campuran |
843.08 |
-10.92 |
-32.67 |
-32.67 |
| Reksa Dana Gadjah Mada Seri Dua | Campuran |
988.90 |
-6.39 |
-10.57 |
-12.56 |
| TRIM Kombinasi 2 | Campuran |
909.06 |
-10.20 |
-27.35 |
-27.35 |
| TRIM Syariah Berimbang | Campuran |
971.71 |
-12.40 |
-20.11 |
-20.11 |
| Reksa Dana Guru | Campuran |
1126.88 |
-3.00 |
1.82 |
0.31 |
| Reksa Dana GMT Dana Fleksi | Campuran |
1145.37 |
-9.09 |
-7.98 |
-9.80 |
| Reksa Dana Syariah Batasa Kombinasi | Campuran |
782.74 |
-12.99 |
-26.92 |
-26.92 |
| Reksa Dana Synergy Flexi | Campuran |
737.01 |
-14.82 |
-30.50 |
-33.22 |
| Cipta Balance | Campuran |
751.14 |
-8.95 |
- |
- |
| Cipta Syariah Balance | Campuran |
799.44 |
-9.93 |
- |
- |
| Syailendra Balance Opportunity Fund | Campuran |
921.89 |
-6.31 |
- |
- |
| PASAR UANG | |||||
| Manulife Dana Kas | Pasar Uang |
1000.00 |
0.38 |
5.42 |
5.42 |
| NISP Dana Siaga | Pasar Uang |
1000.00 |
0.64 |
6.02 |
6.02 |
| Bahana Dana Likuid | Pasar Uang |
1000.00 |
0.57 |
6.87 |
6.87 |
| Schroder Dana Likuid | Pasar Uang |
1000.00 |
0.52 |
6.24 |
6.24 |
| REKSA DANA PNM PUAS | Pasar Uang |
1000.00 |
0.67 |
7.48 |
7.48 |
| Fortis Likuid | Pasar Uang |
1000.00 |
0.52 |
5.35 |
5.35 |
| Mandiri investa Pasar Uang | Pasar Uang |
1000.00 |
0.63 |
6.75 |
6.75 |
| Reksa Dana CIMB -Principal Money Market | Pasar Uang |
1000.00 |
0.56 |
7.33 |
7.33 |
| MRS CASH KRESNA | Pasar Uang |
1000.00 |
0.51 |
6.90 |
6.90 |
| 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 18-Sep-08) | Terproteksi |
890.70 |
-0.62 |
- |
- |
| 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 18-Sep-08) | Terproteksi |
965.89 |
-0.27 |
- |
- |
| Mandiri Capital Protected Fund I (NAV tgl 28-Aug-08) | Terproteksi |
838.96 |
-3.07 |
- |
- |
| PNM TERPROTEKSI SERI E (NAV tgl 12-Sep-08) | Terproteksi |
998.17 |
0.88 |
- |
- |
| RD TERPROTEKSI OPTIMA TERPROTEKSI VIII (NAV tgl 29-Aug-08) | 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 |
- |
- |
- |
| Fortis Kapital IV (NAV tgl 16-Sep-08) | Terproteksi |
1000.00 |
- |
- |
- |