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 | 1,327.80 |
-3.61 |
-10.85 |
-10.85 |
| Mahanusa Dana Lestari | 1,319.90 |
-0.6 |
-2.4 |
-3.34 |
| Mahanusa Dana Prestasi | 1,002.91 |
-4.64 |
0 |
0.00 |
| Manulife Dana Tetap Pemerintah | 962.65 |
-1.61 |
0 |
0.00 |
| NISP Dana Mantab3 | 1,000.00 |
0.07 |
0 |
0.00 |
| Saham | Rp | % | % | % |
| First State Dividend Yield F | 1,788.50 |
-7.55 |
-13.06 |
-16.47 |
| Fortis Pesona Amanah | 868.51 |
-12.73 |
-22.57 |
-24.85 |
| Mandiri Investa Atraktif | 2,060.97 |
-13.55 |
-20.07 |
-20.97 |
| Manulife Saham Andalan | 714.22 |
-10.05 |
0 |
0.00 |
| PNM Ekuitas Syariah | 973.04 |
-20.11 |
-10.42 |
-10.42 |
| Reliance Equity Fund | 1,081.52 |
-13.24 |
-13.19 |
-14.15 |
| Schroder Dana Istimewa | 2,193.09 |
-6.34 |
-12.76 |
-13.20 |
| Campuran | Rp | % | % | % |
| First State Indonesian Liquid Plus Fund | 1,331.66 |
-0.45 |
2.65 |
-1.37 |
| First State MultiStrategy Fund | 1,652.25 |
-9.78 |
-15.1 |
-18.43 |
| Fortis Equitra Amanah | 973.61 |
-1.44 |
0 |
0.00 |
| Fortis Komoditas Plus | 814.45 |
-12.01 |
0 |
0.00 |
| Manulife Dana Stabil Berimbang | 876.91 |
-3.46 |
0 |
0.00 |
| Manulife Dana Tumbuh Berimbang | 781.95 |
-7.26 |
0 |
0.00 |
| NISP Flexigrowth | 780.98 |
-6.94 |
0 |
0.00 |
| Schroder Dana Kombinasi | 1,540.00 |
-1.88 |
0.3 |
-2.16 |
| Pasar Uang | Rp | % | % | % |
| Manulife Flexinvest Plus | 1,000.00 |
0.51 |
0 |
0.00 |
| Nikko Kas Managemen | 1,000.00 |
0.67 |
7.15 |
7.15 |
| Exchange Traded Fund | Rp | % | % | % |
| ABF IBI Fund | 13,123.50 |
-1.73 |
-4.36 |
-4.36 |
| 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 | 939.89 |
-1.85 |
-6.01 |
-6.01 |
| Mandiri Pro Reg Income Fund 4 | 943.30 |
-1.6 |
- |
- |
| Schroder Fixed Maturity Plan VI (25 Aug 2008) | 1,000.14 |
0.37 |
5.43 |
5.43 |
| Schroder Index Linked Fund II (22 Sept 2008) | 875.40 |
-0.02 |
- |
- |
| Terproteksi Schroder Regular Income Plan III (12 Sep 2008) | 995.30 |
-2.94 |
- |
- |