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 | 1,270.55 |
-9.29 |
-13.18 |
-13.18 |
| Mahanusa Dana Lestari | 1,293.74 |
-2.99 |
-3.24 |
-4.17 |
| Mahanusa Dana Prestasi | 1,011.87 |
-4.53 |
0 |
0.00 |
| Manulife Dana Tetap Pemerintah | 937.21 |
-4.98 |
0 |
0.00 |
| NISP Dana Mantab3 | 1,000.00 |
-0.42 |
0 |
0.00 |
| Saham | Rp | % | % | % |
| First State Dividend Yield F | 1,662.83 |
-10.54 |
-15.72 |
-19.02 |
| Fortis Pesona Amanah | 813.81 |
-12.74 |
-24.55 |
-26.78 |
| Mandiri Investa Atraktif | 1,903.05 |
-15.73 |
-22.77 |
-23.64 |
| Manulife Saham Andalan | 661.71 |
-13.01 |
0 |
0.00 |
| PNM Ekuitas Syariah | 909.83 |
-18.86 |
-12.48 |
-12.48 |
| Reliance Equity Fund | 1,014.96 |
-15.5 |
-14.66 |
-15.60 |
| Schroder Dana Istimewa | 2,065.39 |
-8.94 |
-14.14 |
-14.57 |
| Campuran | Rp | % | % | % |
| First State Indonesian Liquid Plus Fund | 1,313.91 |
-2.02 |
1.44 |
-2.54 |
| First State MultiStrategy Fund | 1,545.53 |
-11.74 |
-16.99 |
-20.24 |
| Fortis Equitra Amanah | 969.36 |
-1.19 |
0 |
0.00 |
| Fortis Komoditas Plus | 763.67 |
-13.42 |
0 |
0.00 |
| Manulife Dana Stabil Berimbang | 845.58 |
-6.62 |
0 |
0.00 |
| Manulife Dana Tumbuh Berimbang | 737.39 |
-10.24 |
0 |
0.00 |
| NISP Flexigrowth | 745.13 |
-8.30 |
0 |
0.00 |
| Schroder Dana Kombinasi | 1,511.24 |
-2.95 |
-0.18 |
-2.62 |
| Pasar Uang | Rp | % | % | % |
| Manulife Flexinvest Plus | 1,000.00 |
0.51 |
0 |
0.00 |
| Nikko Kas Managemen | 1,000.00 |
0.66 |
7.13 |
7.13 |
| Exchange Traded Fund | Rp | % | % | % |
| ABF IBI Fund | 12,750.80 |
-5.29 |
-5.93 |
-5.93 |
| Terproteksi | Rp | % | % | % |
| Bahana Global PF 1 (29 Aug 2008) | 1,003.79 |
0.53 |
1.28 |
7.24 |
| IDR Regular Income Plan II (15 Sep 08) | 1,001.90 |
-3.76 |
-0.61 |
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 Capital Pro Income Fund 11 (IPO) | 1,000.00 |
0 |
- |
- |
| Mandiri Pro Reg Income Fund 2 | 935.52 |
-2.86 |
-5.26 |
-5.26 |
| Mandiri Pro Reg Income Fund 4 | 941.53 |
-2.56 |
- |
- |
| 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 |
- |
- |