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 | 1,299.06 |
-6.64 |
-11.94 |
-11.94 |
| Mahanusa Dana Lestari | 1,304.30 |
-2.15 |
-2.74 |
-3.68 |
| Mahanusa Dana Prestasi | 989.98 |
-6.39 |
0 |
0.00 |
| Manulife Dana Tetap Pemerintah | 951.97 |
-3.32 |
0 |
0.00 |
| NISP Dana Mantab3 | 1,000.00 |
-0.30 |
0 |
0.00 |
| Saham | Rp | % | % | % |
| First State Dividend Yield F | 1,775.85 |
-5.95 |
-12.63 |
-16.06 |
| Fortis Pesona Amanah | 868.82 |
-8.99 |
-21.69 |
-24.01 |
| Mandiri Investa Atraktif | 2,052.36 |
-11.03 |
-19.53 |
-20.43 |
| Manulife Saham Andalan | 709.19 |
-8.3 |
0 |
0.00 |
| PNM Ekuitas Syariah | 980.30 |
-14.44 |
-8.33 |
-8.33 |
| Reliance Equity Fund | 1,078.31 |
-11.81 |
-12.64 |
-13.60 |
| Schroder Dana Istimewa | 2,183.96 |
-4.79 |
-12.3 |
-12.74 |
| Campuran | Rp | % | % | % |
| First State Indonesian Liquid Plus Fund | 1,324.50 |
-1.15 |
2.14 |
-1.86 |
| First State MultiStrategy Fund | 1,641.07 |
-7.89 |
-14.23 |
-17.59 |
| Fortis Equitra Amanah | 973.33 |
-1.05 |
0 |
0.00 |
| Fortis Komoditas Plus | 812.36 |
-8.92 |
0 |
0.00 |
| Manulife Dana Stabil Berimbang | 865.39 |
-4.6 |
0 |
0.00 |
| Manulife Dana Tumbuh Berimbang | 773.62 |
-6.81 |
0 |
0.00 |
| NISP Flexigrowth | 777.51 |
-5.30 |
0 |
0.00 |
| Schroder Dana Kombinasi | 1,534.13 |
-1.95 |
0.35 |
-2.11 |
| Pasar Uang | Rp | % | % | % |
| Manulife Flexinvest Plus | 1,000.00 |
0.51 |
0 |
0.00 |
| Nikko Kas Managemen | 1,000.00 |
0.66 |
7.14 |
7.14 |
| Exchange Traded Fund | Rp | % | % | % |
| ABF IBI Fund | 12,924.38 |
-3.77 |
-4.98 |
-4.98 |
| 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 | 932.36 |
-2.59 |
-5.73 |
-5.73 |
| Mandiri Pro Reg Income Fund 4 | 940.87 |
-2.26 |
- |
- |
| 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 |
- |
- |