| NAMA REKSADANA |
JENIS |
Nilai Aktiva Bersih 23-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 |
1627.41 |
-0.91 |
-2.49 |
-3.08 |
| Schroder Dana Mantap Plus | Pendapatan Tetap |
1664.61 |
-2.09 |
0.30 |
-1.68 |
| Mandiri Dana Pendapatan Tetap | Pendapatan Tetap |
1387.38 |
-3.59 |
-11.17 |
-12.93 |
| Niaga Pendapatan Tetap B | Pendapatan Tetap |
1758.70 |
-0.10 |
3.34 |
1.29 |
| Berlian | Pendapatan Tetap |
1882.94 |
-0.48 |
5.14 |
4.62 |
| Samuel Dana Pasti | Pendapatan Tetap |
1457.33 |
-1.38 |
-3.76 |
-6.13 |
| Fortis Prima | Pendapatan Tetap |
1301.93 |
-1.43 |
-4.04 |
-6.86 |
| Mandiri Investa Dana Obligasi | Pendapatan Tetap |
907.90 |
-2.30 |
-6.74 |
-6.74 |
| Manulife Pendapatan Bulanan | Pendapatan Tetap |
989.76 |
-1.42 |
-2.14 |
-3.36 |
| 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 |
1370.59 |
0.13 |
4.73 |
4.73 |
| Manulife Obligasi Unggulan | Pendapatan Tetap |
1259.37 |
-0.11 |
-2.62 |
-3.83 |
| Manulife Obligasi Negara Indonesia | Pendapatan Tetap |
1378.87 |
-1.86 |
-2.21 |
-3.43 |
| Schroder Dana Andalan | Pendapatan Tetap |
1037.88 |
-0.11 |
3.68 |
2.65 |
| First State Ind. Bond Fund | Pendapatan Tetap |
1404.38 |
-3.45 |
-3.94 |
-7.71 |
| Pendapatan Tetap Sentosa | Pendapatan Tetap |
1155.23 |
-2.01 |
0.46 |
-2.01 |
| Reksa Dana PNM Amanah Syariah | Pendapatan Tetap |
1200.45 |
0.41 |
10.62 |
8.43 |
| NISP DANA MANTAB | Pendapatan Tetap |
1000.00 |
-0.54 |
3.71 |
3.71 |
| Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap |
929.16 |
-1.28 |
-5.50 |
-5.50 |
| Mahanusa Dana Stabil | Pendapatan Tetap |
1115.35 |
-3.22 |
-7.60 |
-7.60 |
| MR DOLLAR (RP) | Pendapatan Tetap |
9701.46 |
0.00 |
0.00 |
0.00 |
| MR DOLLAR (USD) | Pendapatan Tetap |
1.0388 |
-1.37 |
-5.53 |
-7.40 |
| PNM Dana Sejahtera II | Pendapatan Tetap |
1124.01 |
-0.91 |
5.53 |
5.53 |
| Schroder Dana Mantap Plus II | Pendapatan Tetap |
1062.72 |
-2.56 |
0.19 |
-1.80 |
| Reksa Dana Synergy Stabil | Pendapatan Tetap |
1149.05 |
-0.34 |
9.35 |
7.18 |
| GMT DANA OBLIGASI PLUS | Pendapatan Tetap |
1197.85 |
0.95 |
15.19 |
15.19 |
| Schroder Dana Obligasi Ekstra | Pendapatan Tetap |
1009.95 |
-0.59 |
-1.96 |
-3.90 |
| PANIN DANA UTAMA PLUS 2 | Pendapatan Tetap |
1081.61 |
0.10 |
7.09 |
7.09 |
| Mandiri Investa Dana Utama | Pendapatan Tetap |
977.97 |
-0.56 |
-2.21 |
-4.14 |
| Schroder USD Bond Fund (USD) | Pendapatan Tetap |
1.0134 |
-0.80 |
- |
- |
| Reksa Dana Premier Fixed | Pendapatan Tetap |
1026.60 |
0.53 |
- |
- |
| Bahana Investasi Abadi | Pendapatan Tetap |
1034.38 |
-0.01 |
- |
- |
| Premier Pendapatan Tetap | Pendapatan Tetap |
1071.43 |
2.37 |
- |
- |
| GMT Dana Pasti 2 | Pendapatan Tetap |
1032.18 |
0.79 |
- |
- |
| SAHAM | |||||
| Bahana Dana Prima | Saham |
6139.64 |
-12.14 |
-16.86 |
-19.32 |
| Si Dana Saham | Saham |
16243.19 |
-9.82 |
-21.27 |
-22.82 |
| Reksa Dana MaestroDinamis | Saham |
2062.58 |
-13.10 |
-21.25 |
-22.22 |
| Phinisi Dana Saham | Saham |
8399.08 |
-10.54 |
-12.88 |
-15.65 |
| Panin Dana Maksima | Saham |
14374.64 |
-11.56 |
-12.62 |
-14.35 |
| Rencana Cerdas | Saham |
4841.10 |
-13.37 |
-18.18 |
-21.36 |
| Schroder Dana Prestasi Plus | Saham |
9769.80 |
-8.04 |
-12.71 |
-14.85 |
| Fortis Ekuitas | Saham |
6535.80 |
-15.06 |
-21.80 |
-24.84 |
| Manulife Dana Saham | Saham |
4616.00 |
-11.22 |
-18.10 |
-19.12 |
| Platinum Saham | Saham |
2860.25 |
-15.76 |
-29.60 |
-30.65 |
| First State Indoequity Sectoral Fund | Saham |
2179.25 |
-10.44 |
-14.83 |
-18.17 |
| Reksa Dana CIMB-Principal Equity Aggressive | Saham |
1571.70 |
-12.87 |
-22.02 |
-23.75 |
| Mahanusa Dana Ekuitas | Saham |
2107.61 |
-8.36 |
-0.34 |
-4.24 |
| Pratama Saham | Saham |
1652.44 |
-15.22 |
-20.08 |
-20.87 |
| Si Dana Saham Optimal | Saham |
932.99 |
-13.73 |
-33.35 |
-35.98 |
| TRIM Syariah Saham | Saham |
856.47 |
-19.06 |
-35.43 |
-35.43 |
| Reksa Dana Grow-2-Prosper | Saham |
717.72 |
-10.19 |
-28.12 |
-30.95 |
| GMT Dana Ekuitas | Saham |
1058.89 |
-11.61 |
-9.69 |
-9.69 |
| Syailendra Equity Opportunity Fund | Saham |
1213.19 |
-12.67 |
-4.89 |
-7.71 |
| Si Dana Saham Syariah | Saham |
731.70 |
-14.71 |
-29.31 |
-29.31 |
| RD CIMB Islamic Equity Growth Syariah | Saham |
843.01 |
-12.95 |
-24.78 |
-24.78 |
| Mandiri Investa Atraktif Syariah | Saham |
731.64 |
-13.53 |
- |
- |
| Si Dana Batavia Agro | Saham |
629.01 |
-16.71 |
- |
- |
| First State IndoEquity Value Select Fund | Saham |
711.14 |
-9.10 |
- |
- |
| Cipta Syariah Equity | Saham |
724.69 |
-16.32 |
- |
- |
| Mandiri Investa UGM | Saham |
1013.84 |
0.09 |
- |
- |
| CAMPURAN | |||||
| Bahana Dana Infrastruktur | Campuran |
3780.43 |
-14.37 |
-10.78 |
-13.42 |
| Bahana Dana Selaras | Campuran |
3365.54 |
-6.64 |
-10.31 |
-12.96 |
| Reksa Dana MaestroBerimbang | Campuran |
2181.89 |
-8.94 |
-12.34 |
-12.34 |
| Garuda Satu | Campuran |
4290.59 |
-4.74 |
-9.18 |
-12.31 |
| Schroder Dana Prestasi | Campuran |
10052.06 |
-8.95 |
-14.13 |
-16.04 |
| Fortis Pesona | Campuran |
8799.39 |
-11.88 |
-19.23 |
-21.02 |
| Bangun Indonesia | Campuran |
1629.84 |
-5.07 |
-3.22 |
-5.38 |
| Mahanusa Dana Kapital | Campuran |
3594.82 |
-1.89 |
16.25 |
12.83 |
| Reksa Dana PNM Syariah | Campuran |
2273.30 |
-12.23 |
-5.96 |
-8.70 |
| Schroder Dana Terpadu | Campuran |
5826.48 |
-3.20 |
-3.17 |
-5.54 |
| Si Dana Dinamis | Campuran |
2474.51 |
-7.88 |
-23.92 |
-24.30 |
| Reksa Dana Prima | Campuran |
817.74 |
-11.32 |
-29.88 |
-30.58 |
| Manulife Dana Campuran | Campuran |
2852.74 |
-7.20 |
-12.80 |
-13.89 |
| First State Ind. Balanced Fund | Campuran |
1476.40 |
-2.11 |
-5.67 |
-9.37 |
| Dana Selaras Dinamis | Campuran |
1633.83 |
-5.95 |
-7.36 |
-9.64 |
| Semesta Dana Maxima | Campuran |
1542.12 |
-6.07 |
-1.18 |
-3.14 |
| Mandiri Investa Syariah Berimbang | Campuran |
1740.03 |
-11.45 |
-3.33 |
-5.24 |
| Reksa Dana Paramitra Optimum | Campuran |
647.78 |
-23.32 |
-59.75 |
-60.35 |
| GoldMany Dana Fleksi | Campuran |
1030.86 |
-12.71 |
-30.84 |
-31.87 |
| Mandiri Investa Aktif | Campuran |
1689.25 |
-11.27 |
-15.80 |
-17.46 |
| Premier Citra Optima | Campuran |
1708.70 |
-16.54 |
-24.97 |
-27.91 |
| Platinum Berimbang | Campuran |
1286.20 |
-14.73 |
-31.76 |
-32.78 |
| Reksa Dana CIMB-Principal Balanced Growth | Campuran |
1475.44 |
-12.63 |
-21.57 |
-23.31 |
| Save-2-Prosper | Campuran |
1174.24 |
-5.57 |
-6.04 |
-6.98 |
| Schroder Dana Terpadu II | Campuran |
1378.13 |
-3.35 |
-3.07 |
-5.44 |
| CitraGold | Campuran |
1111.55 |
-8.65 |
-12.33 |
-14.91 |
| RD Kausar Balanced Growth Syariah | Campuran |
893.62 |
-11.01 |
-30.07 |
-30.07 |
| Reksa Dana Gadjah Mada Seri Dua | Campuran |
1013.77 |
-6.03 |
-9.81 |
-11.82 |
| TRIM Kombinasi 2 | Campuran |
938.10 |
-10.36 |
-26.52 |
-26.52 |
| TRIM Syariah Berimbang | Campuran |
1011.67 |
-13.42 |
-20.44 |
-20.44 |
| Reksa Dana Guru | Campuran |
1142.59 |
-2.75 |
2.28 |
0.76 |
| Reksa Dana GMT Dana Fleksi | Campuran |
1191.21 |
-8.26 |
-7.47 |
-9.30 |
| Reksa Dana Syariah Batasa Kombinasi | Campuran |
818.74 |
-13.48 |
-26.61 |
-26.61 |
| Reksa Dana Synergy Flexi | Campuran |
761.45 |
-14.92 |
-30.26 |
-33.00 |
| Cipta Balance | Campuran |
779.82 |
-9.19 |
- |
- |
| Cipta Syariah Balance | Campuran |
822.92 |
-10.64 |
- |
- |
| Syailendra Balance Opportunity Fund | Campuran |
950.26 |
-4.99 |
- |
- |
| PASAR UANG | |||||
| Manulife Dana Kas | Pasar Uang |
1000.00 |
0.39 |
5.42 |
5.42 |
| NISP Dana Siaga | Pasar Uang |
1000.00 |
0.64 |
6.06 |
6.06 |
| Bahana Dana Likuid | Pasar Uang |
1000.00 |
0.67 |
6.99 |
6.99 |
| Schroder Dana Likuid | Pasar Uang |
1000.00 |
0.53 |
6.26 |
6.26 |
| REKSA DANA PNM PUAS | Pasar Uang |
1000.00 |
0.67 |
7.51 |
7.51 |
| Fortis Likuid | Pasar Uang |
1000.00 |
0.53 |
5.38 |
5.38 |
| Mandiri investa Pasar Uang | Pasar Uang |
1000.00 |
0.64 |
6.78 |
6.78 |
| Reksa Dana CIMB -Principal Money Market | Pasar Uang |
1000.00 |
0.61 |
7.39 |
7.39 |
| MRS CASH KRESNA | Pasar Uang |
1000.00 |
0.52 |
6.87 |
6.87 |
| 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 23-Sep-08) | Terproteksi |
884.59 |
-1.22 |
- |
- |
| 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 |
- |
- |
- |