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 | 1,370.95 |
2.18 |
-2.75 |
-2.75 |
| Mahanusa Dana Lestari | 1,329.07 |
0.1 |
1.85 |
0.82 |
| Mahanusa Dana Prestasi | 1,050.68 |
-0.02 |
0 |
0.00 |
| Manulife Dana Tetap Pemerintah | 978.30 |
0.20 |
0 |
0.00 |
| NISP Dana Mantab3 | 1,000.00 |
0.49 |
0 |
0.00 |
| Saham | Rp |
% |
% |
% |
| First State Dividend Yield F | 1,926.08 |
-6.46 |
2.15 |
-1.86 |
| Fortis Pesona Amanah | 991.51 |
-6.15 |
-3.89 |
-6.74 |
| Mandiri Investa Atraktif | 2,367.94 |
-6.65 |
1.01 |
-0.13 |
| Manulife Saham Andalan | 791.63 |
-5.1 |
0 |
0.00 |
| PNM Ekuitas Syariah | 1,204.29 |
-7.62 |
21.85 |
21.85 |
| Reliance Equity Fund | 1,228.55 |
-7.15 |
6.86 |
5.69 |
| Schroder Dana Istimewa | 2,337.40 |
-3.46 |
3.22 |
2.70 |
| Campuran | Rp | % | % | % |
| First State Indonesian Liquid Plus Fund | 1,335.56 |
0.2 |
3.29 |
-0.76 |
| First State MultiStrategy Fund | 1,823.41 |
-6.58 |
3.4 |
-0.66 |
| Fortis Equitra Amanah | 988.10 |
-0.95 |
0 |
0.00 |
| Fortis Komoditas Plus | 919.66 |
-8.69 |
0 |
0.00 |
| Manulife Dana Stabil Berimbang | 907.63 |
-1.66 |
0 |
0.00 |
| Manulife Dana Tumbuh Berimbang | 841.39 |
-3.63 |
0 |
0.00 |
| NISP Flexigrowth | 835.97 |
-3.48 |
0 |
0.00 |
| Schroder Dana Kombinasi | 1,568.52 |
-0.65 |
6.06 |
3.46 |
| Pasar Uang | Rp | % | % | % |
| Manulife Flexinvest Plus | 1,000.00 |
0.59 |
0 |
0.00 |
| Nikko Kas Managemen | 1,000.00 |
0.61 |
7.06 |
7.06 |
| Exchange Traded Fund | Rp | % | % | % |
| ABF IBI Fund | 13,344.93 |
0.22 |
0.94 |
0.94 |
| 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 | 959.14 |
-0.6 |
-2.77 |
-2.77 |
| Mandiri Pro Reg Income Fund 4 | 952.93 |
-4.71 |
- |
- |
| Schroder Fixed Maturity Plan VI (25 Aug 2008) | 1,000.14 |
0.37 |
5.43 |
5.43 |
| 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 |
- |
- |