NAMA REKSADANA |
JENIS |
Nilai Aktiva Bersih 26-Aug-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 |
1643.61 |
-0.33 |
-0.02 |
-0.61 |
| Schroder Dana Mantap Plus | Pendapatan Tetap |
1698.18 |
-0.30 |
4.95 |
2.88 |
| Fortis Lestari Dua | Pendapatan Tetap |
1616.19 |
5.68 |
11.22 |
6.86 |
| Mandiri Dana Pendapatan Tetap | Pendapatan Tetap |
1432.00 |
-0.40 |
-5.78 |
-7.65 |
| Niaga Pendapatan Tetap B | Pendapatan Tetap |
1760.66 |
-0.25 |
4.31 |
2.24 |
| Mahanusa Obligasi Pemerintah ( NAB 21/02/08 ) | Pendapatan Tetap |
1422.10 |
0.00 |
5.00 |
2.92 |
| Berlian | Pendapatan Tetap |
1892.00 |
0.80 |
7.03 |
6.50 |
| Capital Tetap (NAB 22/08/08 ) | Pendapatan Tetap |
1549.36 |
-2.30 |
0.31 |
-0.19 |
| Samuel Dana Pasti | Pendapatan Tetap |
1475.12 |
-0.43 |
1.12 |
-1.37 |
| Fortis Prima | Pendapatan Tetap |
1323.10 |
-0.52 |
0.94 |
-2.03 |
| Mandiri Investa Dana Obligasi | Pendapatan Tetap |
927.70 |
-0.78 |
-3.31 |
-3.31 |
| GMT Dana Pasti ( NAB 05/06/08 ) | Pendapatan Tetap |
1997.64 |
0.00 |
8.47 |
6.59 |
| Manulife Pendapatan Bulanan | Pendapatan Tetap |
1004.85 |
-0.03 |
2.33 |
1.05 |
| 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 |
-5.91 |
-5.91 |
| Fortis Rupiah Plus | Pendapatan Tetap |
1369.78 |
0.38 |
5.58 |
5.58 |
| Manulife Obligasi Unggulan | Pendapatan Tetap |
1261.46 |
-0.63 |
0.44 |
-0.82 |
| Manulife Obligasi Negara Indonesia | Pendapatan Tetap |
1404.87 |
0.03 |
2.48 |
1.20 |
| Schroder Dana Andalan | Pendapatan Tetap |
1038.05 |
0.29 |
4.26 |
3.22 |
| First State Ind. Bond Fund | Pendapatan Tetap |
1449.53 |
0.45 |
1.26 |
-2.71 |
| Pendapatan Tetap Sentosa | Pendapatan Tetap |
1178.41 |
-1.00 |
4.56 |
1.98 |
| Platinum Tetap ( NAB 25/07/08 ) | Pendapatan Tetap |
1296.55 |
8.60 |
-8.79 |
-10.15 |
| Reksa Dana PNM Amanah Syariah | Pendapatan Tetap |
1197.28 |
1.37 |
11.21 |
9.00 |
| Semesta Obligasi Indonesia ( NAB 14/08/08 ) | Pendapatan Tetap |
1159.89 |
5.68 |
-0.40 |
-2.38 |
| NISP DANA MANTAB | Pendapatan Tetap |
1000.00 |
0.31 |
5.03 |
5.03 |
| Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap |
939.88 |
-0.37 |
-2.56 |
-2.56 |
| Mahanusa Dana Stabil | Pendapatan Tetap |
1153.39 |
-0.02 |
-0.09 |
-0.09 |
| MR DOLLAR (RP) | Pendapatan Tetap |
9674.49 |
0.00 |
0.00 |
0.00 |
| MR DOLLAR (USD) | Pendapatan Tetap |
1.0540 |
-0.25 |
-4.25 |
-6.15 |
| PNM Dana Sejahtera II | Pendapatan Tetap |
1134.95 |
0.79 |
7.63 |
7.63 |
| Mahanusa Pendapatan Tetap Negara ( NAB 05/05/08 ) | Pendapatan Tetap |
1543.82 |
0.00 |
-2.72 |
-4.64 |
| Schroder Dana Mantap Plus II | Pendapatan Tetap |
1088.05 |
0.25 |
5.06 |
2.98 |
| Reksa Dana Synergy Stabil | Pendapatan Tetap |
1153.70 |
0.84 |
11.44 |
9.24 |
| GMT DANA OBLIGASI PLUS | Pendapatan Tetap |
1187.75 |
1.71 |
15.15 |
15.15 |
| Schroder Dana Obligasi Ekstra | Pendapatan Tetap |
1016.71 |
0.12 |
0.82 |
-1.18 |
| PANIN DANA UTAMA PLUS 2 | Pendapatan Tetap |
1081.70 |
0.88 |
- |
- |
| Mandiri Investa Dana Utama | Pendapatan Tetap |
980.16 |
-0.19 |
- |
- |
| Schroder USD Bond Fund (USD) | Pendapatan Tetap |
1.0224 |
-0.58 |
- |
- |
| Reksa Dana Premier Fixed | Pendapatan Tetap |
1022.23 |
0.85 |
- |
- |
| Bahana Investasi Abadi | Pendapatan Tetap |
1035.20 |
0.42 |
- |
- |
| Premier Pendapatan Tetap | Pendapatan Tetap |
1047.34 |
-0.21 |
- |
- |
| GMT Dana Pasti 2 | Pendapatan Tetap |
1025.09 |
0.91 |
- |
- |
| SAHAM | |||||
| Bahana Dana Prima | Saham |
6953.72 |
-5.63 |
4.89 |
1.79 |
| Si Dana Saham | Saham |
17927.18 |
-8.19 |
-3.18 |
-5.09 |
| Reksa Dana MaestroDinamis | Saham |
2351.06 |
-9.65 |
-1.44 |
-2.66 |
| Phinisi Dana Saham | Saham |
9358.99 |
-4.72 |
7.08 |
3.67 |
| Panin Dana Maksima | Saham |
16138.28 |
-5.20 |
4.44 |
2.37 |
| Rencana Cerdas | Saham |
5559.77 |
-5.64 |
3.13 |
-0.88 |
| Schroder Dana Prestasi Plus | Saham |
10580.96 |
-3.95 |
3.24 |
0.71 |
| Fortis Ekuitas | Saham |
7644.04 |
-7.19 |
2.07 |
-1.90 |
| Manulife Dana Saham | Saham |
5187.50 |
-4.54 |
1.38 |
0.11 |
| Platinum Saham | Saham |
3357.51 |
-7.75 |
-7.44 |
-8.82 |
| First State Indoequity Sectoral Fund | Saham |
2423.52 |
-6.45 |
4.95 |
0.84 |
| Reksa Dana CIMB-Principal Equity Aggressive | Saham |
1789.22 |
-6.73 |
-0.97 |
-3.17 |
| Mahanusa Dana Ekuitas | Saham |
2285.95 |
-1.74 |
18.61 |
13.96 |
| Pratama Saham | Saham |
1923.79 |
-9.30 |
6.55 |
5.49 |
| Si Dana Saham Optimal | Saham |
1073.47 |
-10.32 |
-13.79 |
-17.19 |
| TRIM Syariah Saham | Saham |
1046.42 |
-11.25 |
-9.91 |
-9.91 |
| Reksa Dana Grow-2-Prosper | Saham |
791.00 |
-7.67 |
-13.56 |
-16.96 |
| GMT Dana Ekuitas | Saham |
1188.33 |
-6.91 |
11.76 |
11.76 |
| Syailendra Equity Opportunity Fund | Saham |
1376.47 |
-5.55 |
21.42 |
17.82 |
| Si Dana Saham Syariah | Saham |
856.77 |
-6.57 |
-3.74 |
-3.74 |
| RD CIMB Islamic Equity Growth Syariah | Saham |
964.99 |
-8.70 |
- |
- |
| Mandiri Investa Atraktif Syariah | Saham |
845.01 |
-4.18 |
- |
- |
| Si Dana Batavia Agro | Saham |
748.65 |
-10.41 |
- |
- |
| First State IndoEquity Value Select Fund | Saham |
778.80 |
-6.89 |
- |
- |
| Cipta Syariah Equity | Saham |
861.59 |
-6.72 |
- |
- |
| Mandiri Investa UGM | Saham |
1012.87 |
0.02 |
- |
- |
| CAMPURAN | |||||
| Bahana Dana Infrastruktur | Campuran |
4390.79 |
-6.56 |
16.46 |
13.02 |
| Bahana Dana Selaras | Campuran |
3596.82 |
-3.09 |
2.65 |
-0.38 |
| Reksa Dana MaestroBerimbang | Campuran |
2374.49 |
-4.59 |
3.17 |
3.17 |
| Garuda Satu | Campuran |
4487.10 |
-1.52 |
-0.97 |
-4.39 |
| Schroder Dana Prestasi | Campuran |
11003.27 |
-4.00 |
3.03 |
0.74 |
| Fortis Pesona | Campuran |
9936.16 |
-5.08 |
0.73 |
-1.52 |
| Bangun Indonesia | Campuran |
1710.63 |
-2.72 |
5.25 |
2.91 |
| Mahanusa Dana Kapital | Campuran |
3657.04 |
3.85 |
25.12 |
21.44 |
| Reksa Dana PNM Syariah | Campuran |
2572.76 |
-4.46 |
13.10 |
9.80 |
| Schroder Dana Terpadu | Campuran |
6018.76 |
-1.37 |
5.36 |
2.78 |
| Si Dana Dinamis | Campuran |
2678.32 |
-9.18 |
-10.16 |
-10.61 |
| Reksa Dana Prima | Campuran |
914.28 |
-5.85 |
-15.68 |
-16.52 |
| Manulife Dana Campuran | Campuran |
3069.64 |
-2.23 |
1.19 |
-0.07 |
| First State Ind. Balanced Fund | Campuran |
1506.12 |
-1.94 |
-0.69 |
-4.58 |
| Dana Selaras Dinamis | Campuran |
1733.55 |
-2.52 |
4.32 |
1.75 |
| Semesta Dana Maxima | Campuran |
1642.93 |
-0.84 |
10.04 |
7.86 |
| Mandiri Investa Syariah Berimbang | Campuran |
1959.07 |
-4.27 |
16.28 |
13.98 |
| Reksa Dana Paramitra Optimum | Campuran |
824.78 |
-13.70 |
-44.34 |
-45.16 |
| GoldMany Dana Fleksi | Campuran |
1170.54 |
-4.44 |
-11.70 |
-13.01 |
| Mandiri Investa Aktif | Campuran |
1891.72 |
-4.50 |
1.97 |
-0.05 |
| Premier Citra Optima | Campuran |
2031.83 |
-6.67 |
-7.44 |
-11.07 |
| Platinum Berimbang | Campuran |
1492.21 |
-8.64 |
-12.67 |
-13.97 |
| Reksa Dana CIMB-Principal Balanced Growth | Campuran |
1675.97 |
-6.48 |
-1.27 |
-3.46 |
| Save-2-Prosper | Campuran |
1234.48 |
-4.10 |
7.12 |
6.05 |
| Schroder Dana Terpadu II | Campuran |
1424.43 |
-1.30 |
5.74 |
3.15 |
| CitraGold | Campuran |
1207.20 |
-4.66 |
2.00 |
-1.00 |
| RD Kausar Balanced Growth Syariah | Campuran |
1001.74 |
-6.62 |
-14.28 |
-14.28 |
| Reksa Dana Gadjah Mada Seri Dua | Campuran |
1075.69 |
-3.11 |
-0.18 |
-2.40 |
| TRIM Kombinasi 2 | Campuran |
1040.65 |
-7.27 |
-9.01 |
-9.01 |
| TRIM Syariah Berimbang | Campuran |
1158.73 |
-7.95 |
3.19 |
3.19 |
| Reksa Dana Guru | Campuran |
1174.59 |
-0.17 |
8.17 |
6.56 |
| Reksa Dana GMT Dana Fleksi | Campuran |
1295.35 |
-5.49 |
7.56 |
5.43 |
| Reksa Dana Syariah Batasa Kombinasi | Campuran |
933.53 |
-8.00 |
-6.97 |
-6.97 |
| Reksa Dana Synergy Flexi | Campuran |
890.99 |
-7.29 |
-12.29 |
-15.73 |
| Cipta Balance | Campuran |
855.53 |
-3.62 |
- |
- |
| Cipta Syariah Balance | Campuran |
921.57 |
-1.82 |
- |
- |
| Syailendra Balance Opportunity Fund | Campuran |
998.15 |
-1.58 |
- |
- |
| PASAR UANG | |||||
| Manulife Dana Kas | Pasar Uang |
1000.00 |
0.41 |
5.43 |
5.43 |
| NISP Dana Siaga | Pasar Uang |
1000.00 |
0.59 |
5.87 |
5.87 |
| Bahana Dana Likuid | Pasar Uang |
1000.00 |
0.58 |
6.94 |
6.94 |
| Schroder Dana Likuid | Pasar Uang |
1000.00 |
0.57 |
6.22 |
6.22 |
| REKSA DANA PNM PUAS | Pasar Uang |
1000.00 |
0.67 |
7.40 |
7.40 |
| Fortis Likuid | Pasar Uang |
1000.00 |
0.45 |
5.21 |
5.21 |
| Mandiri investa Pasar Uang | Pasar Uang |
1000.00 |
0.67 |
6.66 |
6.66 |
| Reksa Dana CIMB -Principal Money Market | Pasar Uang |
1000.00 |
0.74 |
7.40 |
7.40 |
| MRS CASH KRESNA | Pasar Uang |
1000.00 |
0.53 |
6.94 |
6.94 |
| TERPROTEKSI | |||||
| AAI BOF II (NAV tgl 21-Aug-08) | Terproteksi |
1000.00 |
0.39 |
7.20 |
7.20 |
| Mandiri Government Protected Fund Seri VI (NAV tgl 5-Aug-08) | Terproteksi |
1169.57 |
2.77 |
9.20 |
9.20 |
| Mandiri Protected Reguler Income Fund (NAV tgl 11-Aug-08) | Terproteksi |
982.36 |
1.34 |
4.65 |
4.65 |
| Mandiri Protected Extra 2 (NAV tgl 26-Aug-08) | Terproteksi |
894.85 |
-3.85 |
- |
- |
| 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 4-Aug-08) | Terproteksi |
997.41 |
2.35 |
-3.92 |
-3.92 |
| Fortis Kapital III (NAV tgl 25-Aug-08) | Terproteksi |
1011.24 |
0.54 |
- |
- |
| Fortis Kapital V (NAV tgl 22-Aug-08) | Terproteksi |
927.16 |
2.41 |
- |
- |
| REKSA DANA TERPROTEKSI PRIMA (NAV tgl 31-Jul-08) | Terproteksi |
1000.17 |
1.98 |
4.73 |
4.73 |
| Reksa Dana Terproteksi TRIM LESTARI (NAV tgl 31-Jul-08) | Terproteksi |
1217.15 |
0.57 |
11.58 |
11.58 |
| REKSA DANA TERPROTEKSI CIMB CPF1 (NAV tgl 11-Aug-08) | Terproteksi |
931.71 |
-0.68 |
- |
- |
| RD TERPROTEKSI OPTIMA TERPROTEKSI IV (NAV tgl 31-Jul-08) | Terproteksi |
1009.73 |
2.90 |
- |
- |
| RD TERPROTEKSI OPTIMA TERPROTEKSI V (NAV tgl 31-Jul-08) | Terproteksi |
1012.32 |
2.75 |
- |
- |
| RD PNM TERPROTEKSI SERI D (NAV tgl 31-Jul-08) | Terproteksi |
1043.94 |
0.46 |
- |
- |
| RD TERPROTEKSI OPTIMA TERPROTEKSI VI (NAV tgl 31-Jul-08) | Terproteksi |
988.03 |
5.07 |
- |
- |
| Danareksa Proteksi Melati II (NAV tgl 19-Aug-08) | Terproteksi |
932.11 |
1.20 |
- |
- |
| Mandiri Capital Protected Fund I (NAV tgl 28-Jul-08) | Terproteksi |
865.61 |
-2.33 |
- |
- |
| PNM TERPROTEKSI SERI E (NAV tgl 31-Jul-08) | Terproteksi |
989.43 |
0.82 |
- |
- |
| RD TERPROTEKSI OPTIMA TERPROTEKSI VIII (NAV tgl 31-Jul-08) | Terproteksi |
1012.84 |
0.73 |
- |
- |
| RD TERPROTEKSI CIMB CPF CLIMATE CHANGE (NAV tgl 31-Jul-08) | Terproteksi |
1014.64 |
1.46 |
- |
- |
| RD TERPROTEKSI CIMB CPF III (NAV tgl 31-Jul-08) | Terproteksi |
1014.58 |
2.24 |
- |
- |
| Mandiri Capital Protected Income Fund 6 (NAV tgl 12-Aug-08) | Terproteksi |
997.45 |
1.86 |
- |
- |
| Mandiri Capital Protected Income Fund 8 (NAV tgl 31-Jul-08) | Terproteksi |
998.00 |
- |
- |
- |
| Mandiri Capital Protected Income Fund 7 (NAV tgl 12-Aug-08) | Terproteksi |
968.08 |
- |
- |
- |
| REKSA DANA TERPROTEKSI CIMB PRINCIPAL CPF IV(NAV tgl 5-Aug-08) | Terproteksi |
1000.00 |
- |
- |
- |