Reksa Dana Terproteksi (10/4/2015) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Reksa Premium Proteksi V (31/3) | 1.085,50 | - | 0,47 | 5,00 | 5,00 |
AAA Reksa Premium Proteksi VIII (31/3) | 1.028,61 | - | 0,52 | 0,56 | 0,56 |
Aberdeen Proteksi Capital Plus I (31/3) | 979,41 | - | 0,28 | 2,53 | (13,71) |
Ashmore Dana Terproteksi Nusantara 12 (31/3) | 1.007,26 | - | 0,80 | 0,00 | 0,00 |
Avrist Protected Fund 1 (1/4) | 1.018,62 | - | (1,24) | 0,00 | 0,00 |
Bahana A Optima Protected Fund 22 (31/3) | 1.231,08 | - | 0,68 | 8,04 | 8,04 |
Bahana A Optima Protected Fund 25 | 1.031,61 | 0,03 | 0,77 | 9,37 | 9,37 |
Bahana A Optima Protected Fund 26 | 959,77 | 0,03 | 0,83 | 10,10 | 10,10 |
Bahana D Optima Protected Fund 55 (31/3) | 1.039,85 | - | 0,53 | 5,85 | 5,85 |
Bahana D Optima Protected Fund 56 (31/3) | 1.040,89 | - | 0,53 | 5,84 | 5,84 |
Bahana F Optima Protected Fund 53 (31/3) | 1.077,81 | - | 0,49 | 5,63 | 5,63 |
Bahana F Optima Protected Fund 54 (31/3) | 1.077,16 | - | 0,49 | 5,59 | 5,59 |
Bahana F Optima Protected Fund 72 (31/3) | 971,03 | - | 0,36 | 10,24 | 5,92 |
Bahana F Optima Protected Fund 73 (31/3) | 1.018,76 | - | (0,10) | 0,00 | 0,00 |
Bahana F Optima Protected Fund 77 (31/3) | 1.020,35 | - | (0,79) | 0,00 | 0,00 |
Bahana F Optima Protected Fund 80 (31/3) | 1.013,25 | - | 1,74 | 0,00 | 0,00 |
Bahana Optima Protected Fund 7 | 1,0148 | 0,01 | 0,42 | 3,96 | 3,96 |
Bahana Optima Protected Fund H 79 (31/3) | 1.006,50 | - | (0,43) | 0,00 | 0,00 |
Bahana Optima Protected Fund H 82 (31/3) | 1.061,62 | - | 0,00 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 86 (31/3) | 1.000,11 | - | 0,00 | 0,00 | 0,00 |
Bahana Optima Protected Fund USD 10 (US$) | 0,96054 | 0,01 | 0,40 | 9,13 | 9,13 |
Bahana Optima Protected Fund USD 13 (US$) (31/3) | 1,023049 | - | 0,44 | 4,77 | 4,77 |
Bahana Optima Protected Fund USD 6 (US$) | 1,007794 | 0,01 | 0,39 | 13,15 | 13,15 |
Bahana Optima Protected Fund USD 8 (US$) | 1,003953 | 0,01 | 0,42 | 13,45 | 13,45 |
Bahana Protected Fund G 63 | 926,92 | 0,05 | 1,77 | 10,59 | 10,59 |
Bahana Protected Fund G 64 | 1.015,35 | 0,03 | 3,68 | 6,85 | 6,85 |
Bahana Protected Fund G 65 | 1.017,33 | 0,01 | 0,44 | 5,20 | 5,20 |
Bahana Protected Fund G 66 | 1.028,77 | 0,02 | 0,70 | 8,50 | 8,50 |
Bahana Protected Fund G 67 (31/3) | 1.015,77 | - | 0,68 | 7,84 | 5,73 |
Bahana Reksa Panin Terproteksi A XVIII (31/3) | 1.331,28 | - | (0,15) | 12,84 | 4,24 |
Bahana Reksa Panin Terproteksi XIV (31/3) | 1.410,00 | - | (0,15) | 12,98 | 4,37 |
Bahana Reksa Panin Terproteksi XV (31/3) | 1.444,33 | - | (0,15) | 12,84 | 4,24 |
Bahana Syariah Protected Fund 1 (31/3) | 1.029,67 | - | 0,46 | 5,43 | 3,37 |
Bahana Syariah Protected Fund 2 (31/3) | 1.025,53 | - | 0,46 | 5,42 | 3,35 |
Batavia Proteksi Andalan 10 (31/3) | 1.004,07 | - | (1,07) | 0,00 | 0,00 |
Batavia Proteksi Andalan 7 (31/3) | 1.022,25 | - | 0,49 | 1,71 | (3,25) |
Batavia Proteksi Gemilang 1 (31/3) | 1.039,11 | - | 0,32 | 0,00 | 0,00 |
Batavia Proteksi Gemilang 12 (31/3) | 1.002,21 | - | 0,81 | 0,00 | 0,00 |
Batavia Proteksi Prima 20 | 1.218,87 | 0,02 | 0,94 | 7,66 | 7,66 |
BNIAM Proteksi Syariah Grenada Seri 1 | 1.020,81 | 0,01 | 0,45 | 5,31 | 5,31 |
BNIAM Proteksi Syariah Grenada Seri 2 | 1.024,09 | 0,01 | 0,45 | 5,32 | 5,32 |
BNIAM Proteksi Syariah Grenada Seri 3 | 1.012,10 | 0,02 | 0,46 | 5,47 | 5,47 |
BNIAM Proteksi Syariah Grenada Seri 4 | 1.012,39 | 0,01 | 0,46 | 5,48 | 5,48 |
BNI-AM Proteksi XLVI (31/3) | 1.008,89 | - | 0,45 | 0,00 | 0,00 |
BNI-AM Proteksi XXX (31/3) | 1.008,24 | - | 0,57 | 8,59 | 8,59 |
BNI-AM Proteksi XXXIV (31/3) | 1.015,60 | - | 0,40 | 0,43 | 0,43 |
BNP Paribas Kapital V (31/3) | 1.140,95 | - | (0,91) | 9,07 | 8,25 |
BNP Paribas Kapital VI (31/3) | 1.182,94 | - | (1,78) | 11,21 | 8,99 |
CIMB-PRINCIPAL CPF XVI (31/3) | 1.002,65 | - | (0,47) | 0,00 | 0,00 |
CIMB-PRINCIPAL CPF CB XI (31/3) | 990,78 | - | 0,78 | 12,31 | 10,63 |
CIMB-PRINCIPAL CPF CB XII (9/4) | 984,71 | - | (0,92) | 7,58 | 7,58 |
CIMB-PRINCIPAL CPF CB XIV (31/3) | 954,69 | - | 2,00 | 0,00 | 0,00 |
CIMB-Principal CPF CB XIX (31/3) | 985,43 | - | (1,94) | 0,00 | 0,00 |
CIMB-Principal CPF CB XVIII (31/3) | 1.005,15 | - | (1,59) | 0,00 | 0,00 |
CIMB-PRINCIPAL CPF CB XX (31/3) | 1.037,78 | - | 0,70 | 0,00 | 0,00 |
CIMB-Principal CPF CB XXI (31/3) | 1.025,94 | - | 0,00 | 0,00 | 0,00 |
CIMB-Principal CPF XII (31/3) | 1.001,67 | - | 1,09 | 7,63 | 7,63 |
Danakita Proteksi Seri I (31/3) | 1.023,53 | - | 0,00 | 0,00 | 0,00 |
Danakita Proteksi Seri II (31/3) | 1.024,51 | - | 0,00 | 0,00 | 0,00 |
Danareksa Proteksi Dinamis Fleksibel (31/3) | 1.491,69 | - | 0,57 | 5,37 | 5,37 |
Danareksa Proteksi Gebyar II (31/3) | 1.013,33 | - | (0,02) | 0,00 | 0,00 |
Danareksa Proteksi IX (27/3) | 1.001,81 | - | 0,49 | 10,62 | 10,62 |
Danareksa Proteksi Stabil (31/3) | 999,15 | - | 0,90 | 0,00 | 0,00 |
Danareksa Proteksi V (20/3) | 1.015,74 | - | 0,59 | 8,19 | 8,19 |
Danareksa Proteksi VI (20/3) | 1.017,45 | - | 0,65 | 8,49 | 8,49 |
Danareksa Proteksi X (27/3) | 998,97 | - | 0,48 | 11,07 | 11,07 |
Danareksa Proteksi XI (6/4) | 992,74 | - | 0,89 | 10,51 | 10,51 |
Danareksa Proteksi XII (23/3) | 1.002,15 | - | 0,99 | 9,31 | 9,31 |
Danareksa Proteksi XIII (25/3) | 998,70 | - | 0,32 | 10,15 | 10,15 |
Danareksa Proteksi XVII (12/3) | 1.011,98 | - | 0,52 | 6,10 | 6,10 |
Emco Terproteksi II (31/3) | 1.033,14 | - | 0,48 | 0,00 | 0,00 |
Insight Terproteksi Syariah II (31/3) | 1.000,15 | - | (2,38) | 0,00 | 0,00 |
Lautandhana IYAKKAPI Proteksi II (31/3) | 1.096,38 | - | 1,16 | 7,94 | 7,94 |
Lautandhana Proteksi Dinamis IV (31/3) | 1.166,08 | - | 0,80 | 10,28 | 10,28 |
Lautandhana Proteksi Dollar III (31/3) | 1,014019 | - | 0,33 | (0,75) | (0,75) |
Lautandhana Proteksi Syariah 1 (31/3) | 1.160,35 | - | 0,06 | 0,79 | 0,79 |
Mandiri Dana Protected Berkala Seri 5 (31/3) | 1.043,15 | - | 0,79 | 9,06 | 9,06 |
Mandiri Protected Dynamic Seri 4 (31/3) | 1.010,18 | - | 0,71 | 6,57 | 6,57 |
Mandiri Protected Dynamic Seri 8 (31/3) | 1.011,27 | - | 1,01 | 8,27 | 8,27 |
Mandiri Protected Dynamic Seri 9 (31/3) | 1.005,72 | - | 1,09 | 7,71 | 7,71 |
Mandiri Protected Dynamic Syariah Seri 1 (31/3) | 1.004,61 | - | 0,78 | 7,64 | 7,64 |
Mandiri Protected Dynamic Syariah Seri 2 (31/3) | 1.029,01 | - | 0,49 | 5,69 | 5,69 |
Mandiri Protected Dynamic Syariah Seri 3 (31/3) | 1.027,24 | - | 0,49 | 5,56 | 5,56 |
Mandiri Protected Dynamic Syariah Seri 4 (31/3) | 1.027,48 | - | 0,49 | 5,56 | 5,56 |
Mandiri Protected Smart Seri 10 (8/4) | 1.232,62 | - | 0,48 | 6,04 | 6,04 |
Maybank GMT Dana Proteksi 2 (31/3) | 1.004,36 | - | 1,13 | 8,38 | 8,38 |
Maybank GMT Dana Proteksi I (31/3) | 1.024,56 | - | 0,47 | 5,34 | 4,30 |
Mega Asset Terproteksi (31/3) | 1.011,21 | - | 0,00 | 0,00 | 0,00 |
MNC Dana Terproteksi (31/3) | 1.239,38 | - | (1,73) | 22,32 | 22,32 |
MNC Dana Terproteksi II (31/3) | 1.023,12 | - | 0,44 | 0,00 | 0,00 |
MNC Dana Terproteksi III (31/3) | 1.005,99 | - | 0,22 | 0,00 | 0,00 |
MNC Dana Terproteksi IV (8/4) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
NISP Proteksi Dinamis Seri 20 (31/3) | 1.015,68 | - | 0,77 | 8,75 | 8,75 |
NISP Proteksi Income Plus XIV (31/3) | 1.014,98 | - | (0,86) | 0,63 | (10,33) |
NISP Proteksi Income Plus XIX (31/3) | 1.016,17 | - | 0,70 | 3,46 | (7,81) |
NISP Proteksi Income Plus XVII (6/4) | 812,42 | - | 0,46 | (11,60) | (20,44) |
NISP Proteksi Income Plus XX (31/3) | 1.011,31 | - | (0,97) | 0,00 | 0,00 |
PNM Dana Investa 3 (31/3) | 1.012,04 | - | 0,51 | 0,00 | 0,00 |
PNM Terproteksi Dana Investa 1 (12/3) | 956,25 | - | (0,18) | 0,00 | 0,00 |
PNM Terproteksi Dana Investa 2 (8/4) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
PNM Terproteksi Dana Mantap 1 (31/3) | 1.441,26 | - | 1,14 | 8,69 | 7,62 |
PNM Terproteksi Dana Stabil 2 (31/3) | 1.276,77 | - | (0,88) | 11,30 | 10,20 |
Premier Proteksi 3 (9/4) | 1.169,73 | - | 0,59 | 8,46 | 6,29 |
Premier Proteksi V (31/3) | 1.016,27 | - | 0,24 | 7,81 | 5,65 |
Premier Proteksi VI (31/3) | 999,97 | - | (0,14) | 8,47 | 6,30 |
RD Terproteksi Mandiri Seri 6 (6/4) | 991,86 | - | 0,75 | 7,30 | 7,30 |
RdT Bahana Protected Fund G 69 (31/3) | 1.002,55 | - | 0,72 | 10,35 | 10,35 |
RDT Batavia Proteksi Andalan 2 (31/3) | 1.003,86 | - | 0,53 | 10,01 | 4,64 |
RDT Batavia Proteksi Andalan 5 (31/3) | 990,37 | - | 0,34 | 10,05 | 4,68 |
RDT Batavia Proteksi Andalan 6 (31/3) | 1.102,05 | - | 0,08 | 11,23 | 11,23 |
RDT Batavia Proteksi Andalan 8 (31/3) | 1.000,97 | - | 0,18 | 9,53 | 4,19 |
RDT Batavia Proteksi Cemerlang 5 (31/3) | 1.000,53 | - | (0,08) | 0,00 | 0,00 |
RDT Batavia Proteksi Gemilang 11 (31/3) | 1.004,11 | - | 0,67 | 0,00 | 0,00 |
RDT Batavia Proteksi Gemilang 15 (31/3) | 1.015,68 | - | 1,70 | 0,00 | 0,00 |
RDT Batavia Proteksi Gemilang 16 (31/3) | 1.065,63 | - | (2,58) | 0,00 | 0,00 |
RDT Batavia Proteksi Optimal 10 (31/3) | 1.007,77 | - | 0,63 | 9,18 | 3,85 |
RDT Batavia Proteksi Optimal 12 (31/3) | 1.015,43 | - | 1,62 | 10,41 | 5,02 |
RDT Batavia Proteksi Optimal 19 (31/3) | 982,54 | - | (0,07) | 9,39 | 4,05 |
RDT Batavia Proteksi Optimal 9 | 990,55 | 0,01 | 0,41 | 3,88 | 0,35 |
RDT CIMB Principal CPFXV (31/3) | 999,33 | - | 0,58 | 0,00 | 0,00 |
RDT CIMB-Principal CPF CB XVII (31/3) | 1.043,98 | - | 0,01 | 0,00 | 0,00 |
RDT CIMB-Principal Islamic Sukuk III Syariah (6/4) | 1.034,74 | - | 1,23 | 0,00 | 0,00 |
RDT Danareksa Proteki Syariah II (31/3) | 1.006,76 | - | 0,47 | 5,53 | 5,53 |
RdT Danareksa Proteksi Syariah I (31/3) | 1.026,88 | - | 0,49 | 5,53 | 5,53 |
RDT Equator Dana Prestasi (16/3) | 1.078,51 | - | 0,61 | 8,17 | 8,17 |
RDT Lippo Proteksi 1 | 1.028,25 | (2,13) | 0,41 | 0,00 | 0,00 |
RDT Mandiri Dolar (31/3) | 0,998734 | - | (0,64) | 0,00 | 0,00 |
RDT Mandiri Investa Cap. Protected Dollar Fund (31/3) | 1,008392 | - | (0,35) | 0,00 | 0,00 |
RDT Mandiri Seri 13 (31/3) | 1.015,43 | - | 0,17 | 0,00 | 0,00 |
RDT Mandiri Seri 14 (31/3) | 1.038,98 | - | 0,93 | 0,00 | 0,00 |
RDT Mandiri Seri 15 (31/3) | 1.018,50 | - | (0,05) | 0,00 | 0,00 |
RDT Mandiri Seri 17 (31/3) | 1.032,31 | - | 0,00 | 0,00 | 0,00 |
RDT Mandiri Seri 18 (31/3) | 1.019,92 | - | (0,07) | 0,00 | 0,00 |
RDT Mandiri Seri 7 (31/3) | 982,75 | - | 0,87 | 8,76 | 8,76 |
RDT Mandiri Seri 9 (31/3) | 1.025,68 | - | 0,49 | - | - |
RDT Mandiri Syariah Seri 12 (6/4) | 1.034,24 | - | 1,24 | 0,00 | 0,00 |
RDT Mega Dana Terproteksi VIII (31/3) | 1.024,97 | - | 0,46 | 0,82 | (2,68) |
RDT Mega Dana Terproteksi X (31/3) | 996,61 | - | 0,09 | 1,11 | (2,39) |
RDT Mega Dana Terproteksi XI (31/3) | 982,44 | - | (3,71) | (2,35) | (5,73) |
RDT Mega Dana Terproteksi XIII (31/3) | 998,22 | - | 0,08 | 0,00 | 0,00 |
RDT Premier Proteksi II (31/3) | 978,32 | - | (0,12) | 10,92 | 10,92 |
RDT TRAM Terproteksi Futura II (31/3) | 1.013,75 | - | 0,43 | 0,00 | 0,00 |
RDT Tram Terproteksi Lestari 7 (31/3) | 1.017,59 | - | 0,16 | 9,48 | 9,48 |
RDT Tram Terproteksi Lestari 9 (31/3) | 1.018,37 | - | 0,69 | 0,00 | 0,00 |
RDT TRAM Terproteksi Prima V (31/3) | 999,98 | - | 0,82 | 6,64 | 5,59 |
RDT Tram Terproteksi Prima VIII (31/3) | 946,39 | - | 0,62 | 11,87 | 11,87 |
RDT TRAM Terproteksi Prima X (31/3) | 996,36 | - | 0,51 | 5,86 | 5,86 |
RDT TRAM Terproteksi Prima XII (31/3) | 1.014,16 | - | 0,45 | 5,14 | 5,14 |
RDT TRAM Terproteksi Prima XV (31/3) | 1.006,47 | - | 0,44 | 4,98 | 4,98 |
RDT TRAM Terproteksi USD Prima IX (31/3) | 0,9884 | - | 0,41 | 4,32 | 4,32 |
RdTerproteksi TRAM Lestari 2 (31/3) | 994,22 | - | 0,85 | 8,20 | 2,79 |
Reksa Dana Batavia Proteksi Gemilang 5 (6/4) | 1.001,06 | - | 0,45 | 0,00 | 0,00 |
Reksa Dana Batavia Proteksi Gemilang 8 (31/3) | 1.013,88 | - | 0,58 | 0,00 | 0,00 |
Reksa Dana Batavia Proteksi Gemilang 3 (31/3) | 1.003,32 | - | 0,77 | 0,00 | 0,00 |
Reksa Dana Batavia Proteksi Gemilang 6 (31/3) | 1.015,91 | - | 0,59 | 0,00 | 0,00 |
Reksa Dana Terproteksi BNI-AM Proteksi XLIV (31/3) | 1.004,02 | - | 0,00 | 0,00 | 0,00 |
Reksa Dana Terproteksi BNI-AM Proteksi XLV (31/3) | 1.004,10 | - | 0,00 | 0,00 | 0,00 |
RHB OSK Capital Protected Fund 16 (11/3) | 1.007,90 | - | 0,72 | 1,60 | 1,60 |
RHB OSK Capital Protected Fund 17 (9/3) | 1.004,71 | - | (1,09) | 1,48 | 1,48 |
RHB OSK Capital Protected Fund 20 (23/3) | 1.000,79 | - | 1,25 | 2,35 | 2,35 |
SAM Dana Obligasi Terproteksi Dua (31/3) | 1.039,30 | - | 0,38 | 0,00 | 0,00 |
Samuel Dana Obligasi Terproteksi (31/3) | 590,53 | - | 1,02 | 0,32 | (0,68) |
Schroder Regular Income Plan IX (16/3) | 942,79 | - | 0,36 | 6,34 | 6,34 |
Schroder Regular Income Plan VIII (16/3) | 1.258,78 | - | 0,54 | 14,14 | 14,14 |
Sucorinvest Proteksi 4 (31/3) | 1.041,02 | - | 0,49 | 2,01 | 2,01 |
Syailendra Capital Protected Fund 3 (6/4) | 1.033,73 | - | 0,88 | 11,89 | 9,65 |
TRAM Proteksi Futura I (31/3) | 1.021,64 | - | 0,00 | 0,00 | 0,00 |
TRAM Proteksi Prima XI (31/3) | 1.021,48 | - | (0,12) | 0,65 | 0,65 |
Valbury Capital Protected 1 (31/3) | 1.028,73 | - | (0,11) | 0,00 | 0,00 |