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 | 1,384.00 |
6.79 |
-0.56 |
-0.56 |
| Mahanusa Dana Lestari | 1,332.11 |
1.35 |
3.14 |
2.09 |
| Mahanusa Dana Prestasi | 1,055.40 |
2.4 |
0 |
0.00 |
| Manulife Dana Tetap Pemerintah | 982.32 |
2.75 |
0 |
0.00 |
| NISP Dana Mantab3 | 1,000.00 |
0.56 |
0 |
0.00 |
| Saham | Rp | % | % | % |
| First State Dividend Yield F | 1,907.83 |
-6.53 |
6.71 |
2.53 |
| Fortis Pesona Amanah | 975.96 |
-7.47 |
0.25 |
-2.71 |
| Mandiri Investa Atraktif | 2,342.64 |
-6.86 |
7.64 |
6.44 |
| Manulife Saham Andalan | 783.36 |
-4.72 |
0 |
0.00 |
| PNM Ekuitas Syariah | 1,180.99 |
-9.56 |
26.27 |
26.27 |
| Reliance Equity Fund | 1,231.54 |
-4.46 |
12.55 |
11.32 |
| Schroder Dana Istimewa | 2,313.19 |
-2.66 |
9.55 |
9.00 |
| Campuran | Rp | % | % | % |
| First State Indonesian Liquid Plus Fund | 1,338.34 |
1.07 |
3.69 |
-0.38 |
| First State MultiStrategy Fund | 1,804.62 |
-6.9 |
8.62 |
4.36 |
| Fortis Equitra Amanah | 985.97 |
-1.31 |
0 |
0.00 |
| Fortis Komoditas Plus | 911.20 |
-8.33 |
0 |
0.00 |
| Manulife Dana Stabil Berimbang | 908.52 |
0.52 |
0 |
0.00 |
| Manulife Dana Tumbuh Berimbang | 837.05 |
-2.34 |
0 |
0.00 |
| NISP Flexigrowth | 830.19 |
-3.44 |
0 |
0.00 |
| Schroder Dana Kombinasi | 1,565.19 |
-0.08 |
7.32 |
4.69 |
| Pasar Uang | Rp | % | % | % |
| Manulife Flexinvest Plus | 1,000.00 |
0.59 |
0 |
0.00 |
| Nikko Kas Managemen | 1,000.00 |
0.61 |
7.08 |
7.08 |
| Exchange Traded Fund | Rp | % | % | % |
| ABF IBI Fund | 13,403.47 |
2.77 |
2.41 |
2.41 |
| Terproteksi | Rp | % | % | % |
| Bahana Global PF 1 (31 July 2008) | 999.18 |
1.64 |
- |
- |
| IDR Regular Income Plan II (15 Aug 08) | 1,041.05 |
3.36 |
2.86 |
0.00 |
| Mandiri Capital Pro Income Fund 3 (12 Aug 2008) |
940.34 |
0.71 |
- |
- |
| Mandiri Capital Pro Income Fund 5 (12 Aug 2008) |
940.01 |
1.04 |
- |
- |
| Mandiri Pro Reg Income Fund 2 | 957.40 |
0.18 |
-4.14 |
-4.14 |
| Mandiri Pro Reg Income Fund 4 | 960.61 |
-3.47 |
- |
- |
| Schroder Fixed Maturity Plan VI (23 Juli 2008) | 1,000.00 |
-0.61 |
4.14 |
4.14 |
| Schroder Index Linked Fund II (06 Agt 2008) | 880.38 |
2.22 |
- |
- |
| Terproteksi Schroder Regular Income Plan III (12 Aug 2008) | 1,030.15 |
1.41 |
- |
- |