| NAMA REKSADANA |
JENIS |
Nilai Aktiva Bersih 22-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 |
1629.20 |
-0.80 |
-2.39 |
-2.97 |
| Schroder Dana Mantap Plus | Pendapatan Tetap |
1667.02 |
-1.95 |
0.45 |
-1.54 |
| Mandiri Dana Pendapatan Tetap | Pendapatan Tetap |
1392.53 |
-3.23 |
-10.84 |
-12.60 |
| Niaga Pendapatan Tetap B | Pendapatan Tetap |
1758.74 |
-0.10 |
3.34 |
1.30 |
| Berlian | Pendapatan Tetap |
1882.18 |
-0.52 |
5.10 |
4.57 |
| Samuel Dana Pasti | Pendapatan Tetap |
1462.10 |
-1.06 |
-3.44 |
-5.82 |
| Fortis Prima | Pendapatan Tetap |
1306.82 |
-1.06 |
-3.68 |
-6.51 |
| Mandiri Investa Dana Obligasi | Pendapatan Tetap |
913.09 |
-1.79 |
-6.10 |
-6.10 |
| Manulife Pendapatan Bulanan | Pendapatan Tetap |
991.67 |
-1.23 |
-1.96 |
-3.18 |
| 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 |
-9.73 |
-9.73 |
| Fortis Rupiah Plus | Pendapatan Tetap |
1371.14 |
0.17 |
4.78 |
4.78 |
| Manulife Obligasi Unggulan | Pendapatan Tetap |
1257.18 |
-0.29 |
-2.79 |
-4.00 |
| Manulife Obligasi Negara Indonesia | Pendapatan Tetap |
1381.28 |
-1.69 |
-2.04 |
-3.26 |
| Schroder Dana Andalan | Pendapatan Tetap |
1042.55 |
0.34 |
4.13 |
3.10 |
| First State Ind. Bond Fund | Pendapatan Tetap |
1410.15 |
-3.05 |
-3.55 |
-7.33 |
| Pendapatan Tetap Sentosa | Pendapatan Tetap |
1160.87 |
-1.53 |
0.95 |
-1.53 |
| Reksa Dana PNM Amanah Syariah | Pendapatan Tetap |
1202.82 |
0.61 |
10.84 |
8.65 |
| NISP DANA MANTAB | Pendapatan Tetap |
1000.00 |
-0.62 |
3.63 |
3.63 |
| Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap |
929.39 |
-1.26 |
-5.41 |
-5.41 |
| Mahanusa Dana Stabil | Pendapatan Tetap |
1115.21 |
-3.23 |
-7.61 |
-7.61 |
| MR DOLLAR (RP) | Pendapatan Tetap |
9689.33 |
0.00 |
0.00 |
0.00 |
| MR DOLLAR (USD) | Pendapatan Tetap |
1.0386 |
-1.39 |
-5.55 |
-7.42 |
| PNM Dana Sejahtera II | Pendapatan Tetap |
1123.96 |
-0.91 |
5.53 |
5.53 |
| Schroder Dana Mantap Plus II | Pendapatan Tetap |
1065.15 |
-2.33 |
0.42 |
-1.57 |
| Reksa Dana Synergy Stabil | Pendapatan Tetap |
1150.05 |
-0.25 |
9.44 |
7.28 |
| GMT DANA OBLIGASI PLUS | Pendapatan Tetap |
1196.95 |
0.87 |
15.10 |
15.10 |
| Schroder Dana Obligasi Ekstra | Pendapatan Tetap |
1013.04 |
-0.29 |
-1.66 |
-3.61 |
| PANIN DANA UTAMA PLUS 2 | Pendapatan Tetap |
1081.41 |
0.08 |
7.07 |
7.07 |
| Mandiri Investa Dana Utama | Pendapatan Tetap |
964.35 |
-1.95 |
-3.57 |
-5.48 |
| Schroder USD Bond Fund (USD) | Pendapatan Tetap |
1.0142 |
-0.72 |
- |
- |
| Reksa Dana Premier Fixed | Pendapatan Tetap |
1026.50 |
0.52 |
- |
- |
| Bahana Investasi Abadi | Pendapatan Tetap |
1034.60 |
0.02 |
- |
- |
| Premier Pendapatan Tetap | Pendapatan Tetap |
1050.24 |
0.34 |
- |
- |
| GMT Dana Pasti 2 | Pendapatan Tetap |
1032.01 |
0.78 |
- |
- |
| SAHAM | |||||
| Bahana Dana Prima | Saham |
6245.11 |
-10.63 |
-15.43 |
-17.93 |
| Si Dana Saham | Saham |
16641.38 |
-7.61 |
-19.34 |
-20.93 |
| Reksa Dana MaestroDinamis | Saham |
2079.97 |
-12.36 |
-20.58 |
-21.57 |
| Phinisi Dana Saham | Saham |
8523.67 |
-9.21 |
-11.58 |
-14.40 |
| Panin Dana Maksima | Saham |
14599.35 |
-10.18 |
-11.26 |
-13.01 |
| Rencana Cerdas | Saham |
4936.62 |
-11.66 |
-16.56 |
-19.80 |
| Schroder Dana Prestasi Plus | Saham |
9913.68 |
-6.69 |
-11.43 |
-13.60 |
| Fortis Ekuitas | Saham |
6631.99 |
-13.81 |
-20.65 |
-23.74 |
| Manulife Dana Saham | Saham |
4711.69 |
-9.38 |
-16.40 |
-17.44 |
| Platinum Saham | Saham |
2905.18 |
-14.44 |
-28.50 |
-29.56 |
| First State Indoequity Sectoral Fund | Saham |
2210.76 |
-9.14 |
-13.60 |
-16.99 |
| Reksa Dana CIMB-Principal Equity Aggressive | Saham |
1592.10 |
-11.74 |
-21.00 |
-22.76 |
| Mahanusa Dana Ekuitas | Saham |
2132.27 |
-7.28 |
0.83 |
-3.12 |
| Pratama Saham | Saham |
1684.98 |
-13.55 |
-18.51 |
-19.32 |
| Si Dana Saham Optimal | Saham |
956.17 |
-11.59 |
-31.70 |
-34.39 |
| TRIM Syariah Saham | Saham |
864.46 |
-18.30 |
-34.83 |
-34.83 |
| Reksa Dana Grow-2-Prosper | Saham |
730.28 |
-8.62 |
-26.86 |
-29.74 |
| GMT Dana Ekuitas | Saham |
1072.20 |
-10.50 |
-8.55 |
-8.55 |
| Syailendra Equity Opportunity Fund | Saham |
1231.20 |
-11.37 |
-3.47 |
-6.34 |
| Si Dana Saham Syariah | Saham |
739.23 |
-13.83 |
-28.59 |
-28.59 |
| RD CIMB Islamic Equity Growth Syariah | Saham |
845.06 |
-12.74 |
-24.60 |
-24.60 |
| Mandiri Investa Atraktif Syariah | Saham |
732.12 |
-13.47 |
- |
- |
| Si Dana Batavia Agro | Saham |
643.04 |
-14.85 |
- |
- |
| First State IndoEquity Value Select Fund | Saham |
722.44 |
-7.65 |
- |
- |
| Cipta Syariah Equity | Saham |
726.04 |
-16.17 |
- |
- |
| Mandiri Investa UGM | Saham |
1013.83 |
0.09 |
- |
- |
| CAMPURAN | |||||
| Bahana Dana Infrastruktur | Campuran |
3801.28 |
-13.90 |
-10.29 |
-12.94 |
| Bahana Dana Selaras | Campuran |
3392.74 |
-5.89 |
-9.59 |
-12.26 |
| Reksa Dana MaestroBerimbang | Campuran |
2200.20 |
-8.18 |
-11.60 |
-11.60 |
| Garuda Satu | Campuran |
4296.27 |
-4.62 |
-9.06 |
-12.20 |
| Schroder Dana Prestasi | Campuran |
10177.73 |
-7.82 |
-13.06 |
-14.99 |
| Fortis Pesona | Campuran |
8912.27 |
-10.75 |
-18.19 |
-20.01 |
| Bangun Indonesia | Campuran |
1643.45 |
-4.28 |
-2.41 |
-4.59 |
| Mahanusa Dana Kapital | Campuran |
3593.88 |
-1.91 |
16.22 |
12.80 |
| Reksa Dana PNM Syariah | Campuran |
2259.50 |
-12.77 |
-6.53 |
-9.25 |
| Schroder Dana Terpadu | Campuran |
5871.75 |
-2.45 |
-2.41 |
-4.81 |
| Si Dana Dinamis | Campuran |
2524.51 |
-6.02 |
-22.38 |
-22.77 |
| Reksa Dana Prima | Campuran |
824.34 |
-10.60 |
-29.32 |
-30.02 |
| Manulife Dana Campuran | Campuran |
2888.87 |
-6.03 |
-11.70 |
-12.80 |
| First State Ind. Balanced Fund | Campuran |
1482.39 |
-1.71 |
-5.15 |
-8.87 |
| Dana Selaras Dinamis | Campuran |
1646.59 |
-5.22 |
-6.63 |
-8.93 |
| Semesta Dana Maxima | Campuran |
1542.92 |
-6.02 |
-1.13 |
-3.09 |
| Mandiri Investa Syariah Berimbang | Campuran |
1739.73 |
-11.46 |
-3.34 |
-5.26 |
| Reksa Dana Paramitra Optimum | Campuran |
645.18 |
-23.62 |
-59.92 |
-60.51 |
| GoldMany Dana Fleksi | Campuran |
1033.53 |
-12.48 |
-30.66 |
-31.70 |
| Mandiri Investa Aktif | Campuran |
1712.23 |
-10.07 |
-14.65 |
-16.34 |
| Premier Citra Optima | Campuran |
1732.80 |
-15.36 |
-23.91 |
-26.90 |
| Platinum Berimbang | Campuran |
1302.37 |
-13.66 |
-30.90 |
-31.93 |
| Reksa Dana CIMB-Principal Balanced Growth | Campuran |
1494.63 |
-11.49 |
-20.55 |
-22.31 |
| Save-2-Prosper | Campuran |
1183.37 |
-4.83 |
-5.31 |
-6.26 |
| Schroder Dana Terpadu II | Campuran |
1389.06 |
-2.58 |
-2.30 |
-4.69 |
| CitraGold | Campuran |
1119.61 |
-7.99 |
-11.70 |
-14.30 |
| RD Kausar Balanced Growth Syariah | Campuran |
895.50 |
-10.83 |
-29.49 |
-29.49 |
| Reksa Dana Gadjah Mada Seri Dua | Campuran |
1021.34 |
-5.32 |
-9.14 |
-11.16 |
| TRIM Kombinasi 2 | Campuran |
946.15 |
-9.59 |
-25.00 |
-25.00 |
| TRIM Syariah Berimbang | Campuran |
1017.89 |
-12.89 |
-19.95 |
-19.95 |
| Reksa Dana Guru | Campuran |
1144.86 |
-2.55 |
2.49 |
0.96 |
| Reksa Dana GMT Dana Fleksi | Campuran |
1195.14 |
-7.95 |
-7.17 |
-9.00 |
| Reksa Dana Syariah Batasa Kombinasi | Campuran |
819.40 |
-13.41 |
-26.55 |
-26.55 |
| Reksa Dana Synergy Flexi | Campuran |
765.83 |
-14.43 |
-29.86 |
-32.61 |
| Cipta Balance | Campuran |
790.75 |
-7.92 |
- |
- |
| Cipta Syariah Balance | Campuran |
826.81 |
-10.21 |
- |
- |
| Syailendra Balance Opportunity Fund | Campuran |
958.67 |
-4.15 |
- |
- |
| PASAR UANG | |||||
| Manulife Dana Kas | Pasar Uang |
1000.00 |
0.39 |
5.43 |
5.43 |
| NISP Dana Siaga | Pasar Uang |
1000.00 |
0.64 |
6.05 |
6.05 |
| Bahana Dana Likuid | Pasar Uang |
1000.00 |
0.67 |
6.98 |
6.98 |
| Schroder Dana Likuid | Pasar Uang |
1000.00 |
0.53 |
6.26 |
6.26 |
| REKSA DANA PNM PUAS | Pasar Uang |
1000.00 |
0.67 |
7.50 |
7.50 |
| Fortis Likuid | Pasar Uang |
1000.00 |
0.52 |
5.37 |
5.37 |
| Mandiri investa Pasar Uang | Pasar Uang |
1000.00 |
0.64 |
6.77 |
6.77 |
| Reksa Dana CIMB -Principal Money Market | Pasar Uang |
1000.00 |
0.59 |
7.37 |
7.37 |
| MRS CASH KRESNA | Pasar Uang |
1000.00 |
0.52 |
6.88 |
6.88 |
| 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 22-Sep-08) | Terproteksi |
891.55 |
-0.44 |
- |
- |
| 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-Sep-08) | Terproteksi |
895.23 |
-3.44 |
- |
- |
| 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 19-Sep-08) | Terproteksi |
1077.02 |
3.17 |
- |
- |
| 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 |
- |
- |
- |