BANK NIAGA |
||||
DESCRIPTION |
NAV |
RETURN 30 DAYS |
RETURN YEAR |
YIELD |
| PENDAPATAN TETAP | ||||
| AAA BOND FUND 2 | 1059.6705 |
0.6 |
0 |
0 |
| BAHANA DANA ARJUNA | 1481.705 |
1.24 |
5.16 |
3.07 |
| BERLIAN PLUS | 1961.5 |
9.01 |
8.69 |
7.61 |
| BNI DANA SYARIAH | 1573.127 |
0.55 |
4.23 |
3.2 |
| BRENT DANA TETAP | 1464.815 |
0.03 |
4.06 |
3.03 |
| DANA TETAP ARJUNA | 1261.659 |
0.94 |
0.79 |
0.79 |
| Danamas Pasti | 1961.197 |
0.1 |
2.73 |
0.68 |
| Danamas Stabil | 1586.3335 |
0.85 |
10.57 |
7.84 |
| I - HAJJ SYARIAH FUND | 1613.0312 |
0.66 |
9.02 |
7.41 |
| Jisawi Pendapatan Tetap | 1067.825 |
0.24 |
6.36 |
5.31 |
| LAUTANDHANA FIXED INCOME | 1362.1444 |
2.37 |
-1.72 |
-3.18 |
| MEGA DANA ORI DUA | 1146.628 |
3.39 |
0 |
0 |
| Optima Obligasi | 1723.267 |
3.34 |
0.31 |
-1.18 |
| Optima Stabil | 1094.9 |
-0.14 |
8.99 |
5.75 |
| PARAMITRA PLATINUM B | 786.182 |
0.21 |
-22.04 |
-22.04 |
| PAVILLION DANA ANUGRAH | 1041.246 |
-0.28 |
-12.26 |
-14.21 |
| PROSPERA OBLIGASI | 1601.6945 |
2 |
26.42 |
23.92 |
| PROSPERA OBLIGASI PLUS | 1779.0176 |
6.96 |
5.92 |
1.76 |
| REKSA DANA MEGA DANA PENDAPATAN TETAP | 921.1754 |
0.28 |
-8.44 |
-11.14 |
| REKSA DANA MILLENIUM PRIMA | 1049.084 |
-0.02 |
3.61 |
3.61 |
| REKSA PG SEJAHTERA | 1509.232 |
1.9 |
13.07 |
10.83 |
| Reksadana Dana Berbunga Tiga | 1123.072 |
-2.07 |
-5.05 |
-5.99 |
| Reksadana Dana Lancar Dua | 1230.725 |
0.51 |
7.56 |
6.5 |
| REKSADANA ORI | 1180.971 |
1.7 |
-6.05 |
-7.91 |
| REKSADANA RIDO DUA | 1461.545 |
0.9 |
2.06 |
0.04 |
| REKSADANA SYARIAH BATASA SUKUK | 1057.939 |
0.84 |
0 |
0 |
| Riau Income Fund | 1370.0332 |
0.55 |
6.71 |
4.6 |
| Simas Danamas Instrumen Negara | 1127.9287 |
0.67 |
8.22 |
8.22 |
| Simas Danamas Mantap Plus | 1189.519 |
0.93 |
11.65 |
9.44 |
| STAR FIXED INCOME | 1717.7536 |
5.09 |
23.53 |
22.29 |
| TELUR EMAS | 1782.833 |
0.38 |
3.45 |
1.92 |
| TIGA PILAR DANA TETAP | 1497.407 |
2.07 |
16.18 |
14.46 |
| TRIM Dana Tetap 2 | 1127.9996 |
1.14 |
0 |
0 |
| TRIM Syariah Sukuk | 1162.9082 |
0.43 |
0 |
0 |
| X-TRA DANA TETAP | 1359.3894 |
0.07 |
2.95 |
0.91 |
| SAHAM | ||||
| AAA BLUE CHIP VALUE FUND | 744.4779 |
8.96 |
-33.26 |
-34.25 |
| BATASA EQUITY SYARIAH | 540.977 |
27.55 |
0 |
0 |
| BNI DANA Berkembang | 1175.219 |
26.21 |
-44.3 |
-44.85 |
| CAPITAL EQUITY FUND | 510.9857 |
10.65 |
-40.73 |
-40.73 |
| DANA EKUITAS ANDALAN | 1573.016 |
8.73 |
-24.06 |
-32.99 |
| EURO PEREGRINE EQUITY | 785.1881 |
14.24 |
-36.85 |
-36.85 |
| Jisawi Saham | 830.008 |
12.16 |
-30.56 |
-33.29 |
| LAUTANDHANA EQUITY | 774.0367 |
11.17 |
-26.97 |
-28.05 |
| MAKINTA GROWTH FUND | 530.2354479 |
12.91 |
-44.35 |
-44.35 |
| MAKINTA MANTAP | 2048.988855 |
24.89 |
-39.22 |
-40.71 |
| MEGA DANA SAHAM SYARIAH | 1029.968 |
3.73 |
0 |
0 |
| PARAMITRA PREMIUM | 823.25 |
44.17 |
-21.55 |
-21.55 |
| REKSA DANA MEGA DANA EKUITAS | 549.884 |
13.72 |
-33.77 |
-35.72 |
| REKSA DANA MILLENIUM EQUITY | 857.368 |
9.62 |
-19.7 |
-19.7 |
| SARIJAYA SMART EQUITY | 649.7271 |
6.95 |
-34.88 |
-35.84 |
| Simas Danamas Saham | 790.3995 |
13.85 |
-18.72 |
-18.72 |
| TRIM Kapital | 2784.9236 |
11.14 |
-29.03 |
-31.48 |
| TRIM Kapital Plus | 871.3051 |
15.57 |
0 |
0 |
| AAA AMANAH SYARIAH FUND | 1179.6898 |
1.83 |
-11.5 |
-12.82 |
| CAMPURAN | ||||
| AAA BALANCED FUND | 1634.2543 |
2.94 |
-18.81 |
-20.41 |
| ANAM PENDAPATAN KOMBINASI | 853.6155 |
-0.5 |
-42.24 |
-43.94 |
| BAHANA KOMBINASI ARJUNA | 1530.299 |
6.35 |
-15.76 |
-17.83 |
| BNI DANA PLUS SYARIAH | 851.547 |
18.95 |
-33.82 |
-34.48 |
| BRENT DANA FLEKSI | 1176.4674 |
6.7 |
-3.21 |
-5.11 |
| CAPITAL FLEKSI | 968.6566 |
1.9 |
-14.62 |
-15.47 |
| CAPITAL SYARIAH FLEKSI | 884.5098 |
13.65 |
-27.45 |
-28.18 |
| Danamas Fleksi | 1721.884 |
1.02 |
12.81 |
10.02 |
| EURO PEREGRINE BERIMBANG PLUS | 895.6979 |
5.29 |
-27.99 |
-30.82 |
| HARVESTINDO MAXIMA | 651.8906 |
11.99 |
-24.02 |
-25.91 |
| JAKARTA FLEXI PLUS | 579.1378 |
0.07 |
-31.87 |
-33.9 |
| Jisawi Flexi | 1182.054 |
4.84 |
-23.18 |
-26.19 |
| Jisawi Mix | 2887.554 |
5.86 |
-14.99 |
-18.32 |
| LAUTANDHANA BALANCED FUND | 1118.3632 |
8.08 |
-25.11 |
-26.59 |
| Lautandhana UGM Fund | 965.9353 |
1.05 |
0 |
0 |
| MAKINTA FLEKSI | 1083.399051 |
9.46 |
-32.61 |
-32.61 |
| MEGA DANA KOMBINASI | 1220.989 |
1.5 |
-43.11 |
-44.78 |
| PHILLIP RUPIAH BALANCED FUND | 1071.4635 |
1.45 |
0 |
0 |
| PORTOFOLIO OPTIMAL | 1051.1852 |
16.58 |
1.43 |
-1.07 |
| PREMIER OPTIMA | 1279.71 |
11.56 |
-36.79 |
-38.04 |
| PROSPERA BALANCE | 1882.6828 |
20.63 |
-28.2 |
-31.02 |
| REKSA DANA FALCON ASIA OPTIMA PLUS | 1300.1716 |
0.24 |
0 |
0 |
| REKSA DANA MEGA DANA KOMBINASI DUA | 537.503 |
4.08 |
-36.21 |
-38.09 |
| REKSA DANA TFI [X]-TRA DINAMIS | 1428.0305 |
9.51 |
-19.05 |
-21.44 |
| Reksadana Dana Fleksibel Dua | 481.234 |
32.09 |
-35.74 |
-36.37 |
| REKSADANA GANI FLEXI FUND | 949.0702 |
9.79 |
-22.9 |
-23.66 |
| REKSADANA MEGA DANA SYARIAH | 1071.733 |
8.86 |
-26.45 |
-27.9 |
| Sam Dana Berkembang | 5797.39 |
10.91 |
-6.73 |
-6.73 |
| SARIJAYA SMART MIX | 830.5325 |
6.76 |
-16.83 |
-18.06 |
| Simas Satu | 2445.105 |
19.33 |
-23.13 |
-25.77 |
| STAR BALANCED | 1415.5408 |
6.22 |
-16.81 |
-18.06 |
| TIGA PILAR DANA FLEKSI | 883.908 |
-8.46 |
-41.6 |
-43.05 |
| VALBURY INKLUSI | 707.2115 |
0.12 |
-22.4 |
-23.56 |
| PASAR UANG | ||||
| AAA MONEY MARKET FUND | 1000 |
0.645 |
5.873739654 |
5.873739654 |
| Danamas Rupiah | 1000 |
0.522 |
7.872425265 |
7.872425265 |
| Danamas Rupiah Plus | 1000 |
0.53 |
6.759143654 |
6.759143654 |
| Optima Likuid | 1000 |
0.845 |
8.60353955 |
8.60353955 |
| Optima Pasar Uang | 1000 |
0.347 |
6.820255691 |
6.820255691 |
| REKSADANA MEGA DANA KAS | 1000 |
1.164 |
4.719933375 |
4.719933375 |
| REKSADANA PAVILLION MATAHARI | 1000 |
-0.34 |
4.98033941 |
4.98033941 |
| Riau Liquid Fund | 1000 |
0.499 |
6.044915144 |
6.044915144 |
| TRIM KAS 2 | 1000 |
0.987 |
9.64865625 |
9.64865625 |
| TERPROTEKSI | ||||
| BATAVIA PROTEKSI PAJAJARAN | 1001.06 |
1.01 |
0 |
0 |
| MANDIRI CAPITAL PROTECTED INCOME FUND 2 | 987.0893 |
0.68 |
7.33 |
7.33 |