DEUTSCHE BANK |
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| NAMA REKSADANA |
JENIS |
Nilai Aktiva Bersih 27-Apr-09 |
Hasil Investasi dalam 30 hari terakhir (%) |
Hasil Investasi dalam 1 tahun terakhir (%) |
Hasil Investasi Riil dalam 1 tahun terakhir (%) |
| PENDAPATAN TETAP | |||||
| Schroder Dana Mantap Plus | Pendapatan Tetap |
1837.34 |
2.26 |
13.99 |
11.73 |
| Berlian | Pendapatan Tetap |
2018.48 |
1.38 |
9.33 |
8.78 |
| Samuel Dana Pasti | Pendapatan Tetap |
1673.92 |
9.22 |
17.41 |
14.52 |
| Fortis Prima | Pendapatan Tetap |
1339.35 |
1.45 |
5.84 |
2.73 |
| Manulife Obligasi Negara Indonesia II | Pendapatan Tetap |
1033.03 |
1.74 |
- |
- |
| Manulife Pendapatan Bulanan II | Pendapatan Tetap |
1023.03 |
1.70 |
- |
- |
| Fortis Rupiah Plus | Pendapatan Tetap |
1351.01 |
0.60 |
1.33 |
1.33 |
| Manulife Obligasi Unggulan | Pendapatan Tetap |
1348.80 |
1.55 |
8.53 |
7.18 |
| First State Ind. Bond Fund | Pendapatan Tetap |
1530.18 |
1.98 |
13.24 |
8.80 |
| Reksa Dana PNM Amanah Syariah | Pendapatan Tetap |
1269.72 |
0.59 |
8.76 |
6.60 |
| NISP DANA MANTAB | Pendapatan Tetap |
1000.00 |
0.43 |
-0.62 |
-0.62 |
| Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap |
989.78 |
2.12 |
8.37 |
8.37 |
| MR DOLLAR (USD) | Pendapatan Tetap |
1.3694 |
1.88 |
27.08 |
24.56 |
| PNM Dana Sejahtera II | Pendapatan Tetap |
0.00 |
-100.00 |
-100.00 |
-100.00 |
| Schroder Dana Mantap Plus II | Pendapatan Tetap |
1140.93 |
1.80 |
11.02 |
8.82 |
| Reksa Dana Synergy Stabil | Pendapatan Tetap |
1158.94 |
0.58 |
4.72 |
2.64 |
| GMT DANA OBLIGASI PLUS | Pendapatan Tetap |
1359.81 |
2.95 |
22.31 |
22.31 |
| Schroder Dana Obligasi Ekstra | Pendapatan Tetap |
1062.59 |
1.05 |
4.43 |
2.36 |
| PANIN DANA UTAMA PLUS 2 | Pendapatan Tetap |
1162.50 |
0.78 |
10.88 |
10.88 |
| Mandiri Investa Dana Utama | Pendapatan Tetap |
915.26 |
1.45 |
-1.39 |
-3.34 |
| Schroder USD Bond Fund (USD) | Pendapatan Tetap |
0.9645 |
4.14 |
-5.42 |
-5.42 |
| Reksa Dana Premier Fixed | Pendapatan Tetap |
1079.14 |
1.79 |
- |
- |
| Bahana Investasi Abadi | Pendapatan Tetap |
1097.55 |
1.76 |
- |
- |
| GMT Dana Pasti 2 | Pendapatan Tetap |
1095.63 |
0.95 |
- |
- |
| Schroder Dana Andalan II | Pendapatan Tetap |
1048.44 |
0.92 |
- |
- |
| MaestroDollar | Pendapatan Tetap |
1.0975 |
3.8120 |
- |
- |
| Mandiri Investa Keluarga | Pendapatan Tetap |
990.55 |
-0.0262 |
- |
- |
| Mandiri Investa Dana Syariah | Pendapatan Tetap |
1341.86 |
20.9297 |
- |
- |
| SAHAM | |||||
| Bahana Dana Prima | Saham |
5335.01 |
10.44 |
-26.67 |
-28.84 |
| Si Dana Saham | Saham |
16617.73 |
14.70 |
-13.09 |
-14.80 |
| Reksa Dana MaestroDinamis | Saham |
1760.87 |
8.91 |
-33.29 |
-34.11 |
| Phinisi Dana Saham | Saham |
7396.65 |
6.84 |
-24.52 |
-26.92 |
| Panin Dana Maksima | Saham |
13602.19 |
15.84 |
-0.66 |
-2.62 |
| Rencana Cerdas | Saham |
4339.70 |
5.22 |
-25.55 |
-28.44 |
| Schroder Dana Prestasi Plus | Saham |
9014.01 |
6.09 |
-17.59 |
-19.61 |
| Fortis Ekuitas | Saham |
5595.44 |
9.79 |
-30.51 |
-33.21 |
| Manulife Dana Saham | Saham |
4077.54 |
7.20 |
-26.08 |
-27.01 |
| Dana Pratama Ekuitas ( d/h Platinum Saham ) | Saham |
2679.65 |
21.29 |
-20.18 |
-21.37 |
| First State Indoequity Sectoral Fund | Saham |
1826.10 |
5.68 |
-30.95 |
-33.66 |
| Reksa Dana CIMB-Principal Equity Aggressive | Saham |
1366.15 |
8.93 |
-29.22 |
-30.80 |
| Mahanusa Dana Ekuitas | Saham |
2012.92 |
11.57 |
-7.09 |
-10.74 |
| Pratama Saham | Saham |
1524.59 |
23.14 |
-21.17 |
-21.95 |
| Si Dana Saham Optimal | Saham |
799.74 |
15.56 |
-32.47 |
-35.13 |
| TRIM Syariah Saham | Saham |
592.43 |
16.67 |
-51.74 |
-51.74 |
| Reksa Dana Grow-2-Prosper | Saham |
898.59 |
20.45 |
11.47 |
7.08 |
| GMT Dana Ekuitas | Saham |
1087.07 |
17.52 |
-13.40 |
-13.40 |
| Syailendra Equity Opportunity Fund | Saham |
1086.09 |
22.57 |
-20.36 |
-22.73 |
| Si Dana Saham Syariah | Saham |
676.01 |
19.56 |
-28.99 |
-28.99 |
| Reksa Dana CIMB-Principal Islamic Equity Growth Syariah | Saham |
697.99 |
11.79 |
-38.94 |
-38.94 |
| Mandiri Investa Atraktif Syariah | Saham |
622.40 |
12.71 |
-31.73 |
-33.25 |
| Si Dana Batavia Agro | Saham |
524.60 |
20.03 |
-36.49 |
-39.27 |
| First State IndoEquity Value Select Fund | Saham |
572.98 |
5.41 |
-33.92 |
-36.51 |
| Cipta Syariah Equity | Saham |
627.43 |
12.32 |
-35.76 |
-35.76 |
| Mandiri Investa UGM | Saham |
1019.53 |
-0.56 |
- |
- |
| CAMPURAN | |||||
| Bahana Dana Infrastruktur | Campuran |
3310.96 |
10.48 |
-28.80 |
-30.90 |
| Bahana Dana Selaras | Campuran |
3201.13 |
5.33 |
-12.07 |
-14.67 |
| Reksa Dana MaestroBerimbang | Campuran |
2059.33 |
5.50 |
-16.85 |
-16.85 |
| Garuda Satu | Campuran |
4175.41 |
1.73 |
-6.94 |
-10.15 |
| Schroder Dana Prestasi | Campuran |
8974.57 |
5.96 |
-19.63 |
-21.41 |
| Fortis Pesona | Campuran |
7984.63 |
8.03 |
-23.32 |
-25.03 |
| Bangun Indonesia | Campuran |
1061.47 |
3.43 |
-37.67 |
-39.06 |
| Mahanusa Dana Kapital | Campuran |
3876.89 |
0.39 |
28.81 |
25.03 |
| Reksa Dana PNM Syariah | Campuran |
2017.35 |
7.62 |
-27.45 |
-29.57 |
| Schroder Dana Terpadu | Campuran |
5234.27 |
2.73 |
-13.00 |
-15.13 |
| Si Dana Dinamis | Campuran |
2497.83 |
15.68 |
-18.66 |
-19.07 |
| Reksa Dana Prima | Campuran |
706.52 |
11.74 |
-29.23 |
-29.94 |
| Manulife Dana Campuran | Campuran |
2798.69 |
4.40 |
-10.24 |
-11.36 |
| First State Ind. Balanced Fund | Campuran |
1473.04 |
1.91 |
-3.57 |
-7.35 |
| Dana Selaras Dinamis | Campuran |
1582.14 |
6.18 |
-9.44 |
-11.67 |
| Semesta Dana Maxima | Campuran |
1888.67 |
17.34 |
19.37 |
17.01 |
| Mandiri Investa Syariah Berimbang | Campuran |
1520.34 |
7.52 |
-26.25 |
-27.71 |
| Reksa Dana Paramitra Optimum | Campuran |
522.91 |
27.37 |
-54.91 |
-55.58 |
| GoldMany Dana Fleksi | Campuran |
690.70 |
-1.45 |
-45.52 |
-46.33 |
| Mandiri Investa Aktif | Campuran |
1553.69 |
9.89 |
-19.25 |
-20.85 |
| Premier Citra Optima | Campuran |
1307.17 |
8.01 |
-36.44 |
-38.93 |
| Pratama Berimbang ( d/h Platinum Berimbang ) | Campuran |
1254.42 |
18.76 |
-19.31 |
-20.52 |
| Reksa Dana CIMB-Principal Balanced Growth | Campuran |
1286.03 |
7.79 |
-29.34 |
-30.91 |
| Save-2-Prosper | Campuran |
1536.53 |
12.24 |
24.72 |
23.48 |
| Schroder Dana Terpadu II | Campuran |
1392.07 |
1.96 |
-1.54 |
-3.96 |
| CitraGold | Campuran |
1048.70 |
3.90 |
-16.66 |
-19.11 |
| Reksa Dana CIMB-Principal Islamic Balanced Growth Syariah | Campuran |
762.34 |
4.59 |
-31.95 |
-31.95 |
| Reksa Dana Gadjah Mada Seri Dua | Campuran |
1012.56 |
3.26 |
-10.72 |
-12.70 |
| TRIM Kombinasi 2 | Campuran |
820.80 |
6.85 |
-26.19 |
-26.19 |
| TRIM Syariah Berimbang | Campuran |
883.34 |
16.61 |
-32.24 |
-32.24 |
| Reksa Dana Guru | Campuran |
1109.65 |
1.46 |
-3.67 |
-5.10 |
| Reksa Dana GMT Dana Fleksi | Campuran |
1139.34 |
7.43 |
-13.06 |
-14.79 |
| Reksa Dana Syariah Batasa Kombinasi | Campuran |
636.98 |
9.10 |
-38.75 |
-38.75 |
| Reksa Dana Synergy Flexi | Campuran |
663.48 |
2.23 |
-31.77 |
-34.44 |
| Cipta Balance | Campuran |
710.66 |
2.10 |
-20.14 |
-20.14 |
| Cipta Syariah Balance | Campuran |
750.53 |
5.96 |
-24.17 |
-24.17 |
| Syailendra Balance Opportunity Fund | Campuran |
900.63 |
15.07 |
-10.05 |
-10.05 |
| Manulife Dana Campuran II | Campuran |
1093.41 |
4.03 |
- |
- |
| Schroder Providence Fund | Campuran |
1160.11 |
4.31 |
- |
- |
| Reksa Dana Panin Dana Bersama | Campuran |
1369.86 |
17.24 |
- |
- |
| Fortis Equitra | Campuran |
2012.15 |
3.62 |
7.15 |
4.00 |
| Fortis Spektra | Campuran |
1318.55 |
3.95 |
-3.76 |
-6.59 |
| Reksa Dana Batavia Prima Ekspektasi | Campuran |
1300.56 |
15.79 |
- |
- |
| Fortis Dana Investa | Campuran |
1161.88 |
6.35 |
- |
- |
| PASAR UANG | |||||
| Manulife Dana Kas II | Pasar Uang |
1000.00 |
0.60 |
0.00 |
0.00 |
| NISP Dana Siaga | Pasar Uang |
1000.00 |
0.37 |
7.23 |
7.23 |
| Bahana Dana Likuid | Pasar Uang |
1000.00 |
0.70 |
8.75 |
8.75 |
| Schroder Dana Likuid | Pasar Uang |
1000.00 |
0.65 |
7.32 |
7.32 |
| REKSA DANA PNM PUAS | Pasar Uang |
1000.00 |
1.42 |
7.54 |
7.54 |
| Fortis Likuid | Pasar Uang |
1000.00 |
0.14 |
6.63 |
6.63 |
| Mandiri investa Pasar Uang | Pasar Uang |
1000.00 |
0.73 |
8.65 |
8.65 |
| Reksa Dana CIMB -Principal Money Market | Pasar Uang |
1000.00 |
0.62 |
7.73 |
7.73 |
| MRS CASH KRESNA | Pasar Uang |
1000.00 |
0.80 |
7.26 |
7.26 |
| TERPROTEKSI | |||||
| Mandiri Protected Reguler Income Fund (NAV tgl 13-Apr-09) | Terproteksi |
995.01 |
1.09 |
9.70 |
9.70 |
| Mandiri Protected Extra 2 (NAV tgl 27-Apr-09) | Terproteksi |
945.93 |
0.07 |
2.12 |
2.12 |
| Fortis Kapital II (NAV tgl 2-Apr-09) | Terproteksi |
1017.65 |
4.16 |
2.14 |
2.14 |
| Fortis Kapital III (NAV tgl 27-Apr-09) | Terproteksi |
1067.31 |
0.87 |
- |
- |
| Fortis Kapital V (NAV tgl 31-Mar-09) | Terproteksi |
902.91 |
7.11 |
-6.58 |
-6.58 |
| REKSA DANA TERPROTEKSI PRIMA (NAV tgl 31-Mar-09) | Terproteksi |
1035.00 |
1.82 |
9.15 |
9.15 |
| Reksa Dana Terproteksi TRIM LESTARI (NAV tgl 31-Mar-09) | Terproteksi |
1287.23 |
0.74 |
9.03 |
9.03 |
| CIMB-PRINCIPAL CPF1 (NAV tgl 31-Mar-09) | Terproteksi |
808.68 |
-3.13 |
-13.44 |
-13.44 |
| RD TERPROTEKSI OPTIMA TERPROTEKSI VI (NAV tgl 30-Mar-09) | Terproteksi |
1102.59 |
9.30 |
10.26 |
10.26 |
| Danareksa Proteksi Melati II (NAV tgl 7-Apr-09) | Terproteksi |
1000.00 |
- |
- |
- |
| Mandiri Capital Protected Fund I (NAV tgl 30-Mar-09) | Terproteksi |
815.02 |
-1.94 |
- |
- |
| RD TERPROTEKSI OPTIMA TERPROTEKSI VIII (NAV tgl 31-Mar-09) | Terproteksi |
1012.23 |
0.84 |
- |
- |
| CIMB-PRINCIPAL CPF CLIMATE CHANGE (NAV tgl 31-Mar-09) | Terproteksi |
1023.66 |
3.11 |
- |
- |
| CIMB-PRINCIPAL CPF III (NAV tgl 31-Mar-09) | Terproteksi |
1017.07 |
2.13 |
- |
- |
| Mandiri Capital Protected Income Fund 6 (NAV tgl 13-Apr-09) | Terproteksi |
1023.44 |
2.37 |
- |
- |
| Mandiri Capital Protected Income Fund 8 (NAV tgl 31-Mar-09) | Terproteksi |
1011.93 |
1.49 |
- |
- |
| Mandiri Capital Protected Income Fund 7 (NAV tgl 13-Apr-09) | Terproteksi |
997.50 |
2.47 |
- |
- |
| CIMB-PRINCIPAL CPF IV (NAV tgl 31-Mar-09) | Terproteksi |
1023.53 |
1.01 |
- |
- |
| Danareksa Proteksi Melati Optima III (NAV tgl 30-Mar-09) | Terproteksi |
1005.75 |
2.22 |
- |
- |
| Fortis Kapital IV (NAV tgl 27-Apr-09) | Terproteksi |
1048.36 |
0.85 |
- |
- |
| PNM TERPROTEKSI SERI F (NAV tgl 31-Mar-09) | Terproteksi |
1042.10 |
1.15 |
- |
- |
| CIMB-PRINCIPAL CPF V (NAV tgl 31-Mar-09) | Terproteksi |
1072.80 |
2.13 |
- |
- |
| Syailendra Capital Protected Fund 1 (NAV tgl 31-Mar-09) | Terproteksi |
1030.94 |
1.03 |
- |
- |
| Mandiri Capital Protected Income Fund 14 (NAV tgl 20-Apr-09) | Terproteksi |
1008.86 |
1.40 |
- |
- |
| NAB FORTIS EKUITAS per tanggal 24 April 2009 | 5653.60 |
13.84 |
-30.90 |
-33.58 |
| NAB FORTIS PESONA per tanggal 24 April 2009 | 8071.01 |
12.07 |
-23.69 |
-25.39 |