TEMPO.CO, Jakarta-
Berikut ini adalah tabel investasi reksa dana jenis Terproteksi | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Reksa Premium Proteksi IX (31/8) | 1.014,86 | - | 0,50 | - | - |
AAA Reksa Premium Proteksi V (31/8) | 1.072,53 | - | 0,21 | 2,97 | 2,97 |
AAA Reksa Premium Proteksi VIII (31/8) | 1.018,32 | - | 0,54 | - | - |
Bahana A Optima Protected Fund 22 (31/8) | 1.171,21 | - | 0,01 | (0,58) | (0,58) |
Bahana A Optima Protected Fund 23 (30/3) | 1.010,91 | - | (0,65) | (2,88) | (2,88) |
Bahana A Optima Protected Fund 24 (30/3) | 1.011,01 | - | (0,52) | (1,40) | (1,40) |
Bahana A Optima Protected Fund 25 | 1.017,78 | 0,03 | 0,02 | (6,46) | (6,46) |
Bahana A Optima Protected Fund 26 | 1.051,48 | 0,02 | (0,14) | 0,55 | 0,55 |
Bahana A Optima Protected Fund 27 | 1.015,52 | (0,09) | (0,60) | (2,87) | (2,87) |
Bahana B Optima Protected Fund 31 (31/8) | 1.004,37 | - | 0,73 | 9,30 | 0,97 |
Bahana B Optima Protected Fund 33 (31/8) | 1.022,62 | - | (0,07) | 4,73 | (3,25) |
Bahana B Optima Protected Fund 34 (31/8) | 963,84 | - | 0,05 | 5,61 | 0,58 |
Bahana B Optima Protected Fund 36 (31/8) | 1.017,16 | - | 0,31 | 9,80 | 4,58 |
Bahana D Optima Protected Fund 55 (31/8) | 1.017,12 | - | (0,17) | - | - |
Bahana D Optima Protected Fund 56 (31/8) | 1.016,25 | - | (0,25) | - | - |
Bahana D Optima Protected Fund 56 (31/8) | 1.018,42 | - | 0,46 | - | - |
Bahana F Optima Protected Fund 53 (31/8) | 1.024,12 | - | 0,44 | - | - |
Bahana F Optima Protected Fund 54 (31/8) | 1.023,89 | - | 0,43 | - | - |
Bahana Optima Protected Fund 12 (31/8) | 1.051,54 | - | 0,88 | (0,70) | (0,70) |
Bahana Optima Protected Fund 14 (31/8) | 838,96 | - | 0,61 | (1,26) | (1,26) |
Bahana Optima Protected Fund 5 (24/8) | 1.168,27 | - | 1,02 | 6,09 | 6,09 |
Bahana Optima Protected Fund 50 (8/2) | 1.080,84 | - | 20,35 | - | - |
Bahana Optima Protected Fund 7 | 0,988980 | (0,00) | (0,86) | - | - |
Bahana Optima Protected Fund 8 | 1.191,22 | 0,05 | 0,26 | 4,62 | (3,35) |
Bahana Optima Protected Fund USD 1 | 1,053957 | (0,04) | 0,12 | (0,61) | (0,61) |
Bahana Optima Protected Fund USD 10 (US$) | 0,975643 | (0,00) | (1,17) | - | - |
Bahana Optima Protected Fund USD 3 | 1,343469 | 0,00 | 21,79 | 35,12 | 35,12 |
Bahana Optima Protected Fund USD 4 | 1,171697 | 0,00 | 8,30 | 17,77 | 17,77 |
Bahana Optima Protected Fund USD 6 | 0,987278 | (0,00) | 0,33 | (0,25) | (0,25) |
Bahana Optima Protected Fund USD 8 (US$) | 0,972955 | (0,00) | 0,36 | - | - |
Bahana Protected Fund G 58 (31/8) | 1.018,33 | - | 0,46 | - | - |
Bahana Reksa Panin Terproteksi A XVIII (31/8) | 1.096,31 | - | (0,01) | - | - |
Bahana Reksa Panin Terproteksi IX (31/8) | 1.350,86 | - | (0,08) | 14,79 | 6,04 |
Bahana Reksa Panin Terproteksi VII (31/8) | 1.422,96 | - | (0,10) | 15,09 | 6,32 |
Bahana Reksa Panin Terproteksi VIII (31/8) | 1.360,59 | - | 1,52 | 12,97 | 4,37 |
Bahana Reksa Panin Terproteksi XII (31/8) | 1.280,17 | - | 1,55 | 13,00 | 4,39 |
Bahana Reksa Panin Terproteksi XIII (31/8) | 1.275,75 | - | (0,08) | 15,13 | 6,36 |
Bahana Reksa Panin Terproteksi XIV (31/8) | 1.164,47 | - | 0,03 | 11,22 | 11,22 |
Bahana Reksa Panin Terproteksi XV (31/8) | 1.189,63 | - | (0,02) | 11,54 | 3,04 |
Batavia Proteksi Pajajaran | 1.032,93 | 0,03 | 0,90 | 0,51 | (1,47) |
Batavia Proteksi Prima 20 | 1.070,29 | (0,10) | (0,08) | - | - |
Batavia Proteksi Prima 6 (23/7) | 1.033,57 | - | 0,96 | 4,96 | 4,96 |
Batavia Proteksi Sriwijaya (28/8) | 1.201,09 | - | (2,01) | 1,56 | (3,39) |
Batavia Proteksi Utama 5 (31/8) | 1.009,26 | - | (1,39) | (2,43) | (7,19) |
BNP Paribas Kapital II (31/8) | 1.044,14 | - | 0,12 | 3,71 | 1,67 |
BNP Paribas Kapital V (31/8) | 1.257,88 | - | (1,89) | 9,51 | 8,70 |
BNP Paribas Kapital VI (31/8) | 1.297,21 | - | (2,05) | 11,90 | 9,68 |
CIMB Islamic Sukuk II Syariah (10/8) | 1.019,13 | - | 0,27 | 4,93 | 3,37 |
CIMB Principal CPF XI (28/8) | 1.033,61 | - | 0,39 | 9,80 | 7,62 |
CIMB-Principal CPF CB I (23/8) | 1.030,34 | - | 0,43 | 8,95 | 6,25 |
CIMB-Principal CPF CB IV (16/8) | 1.050,60 | - | 0,42 | - | - |
CIMB-PRINCIPAL CPF CB VI (27/8) | 1.010,21 | - | - | - | - |
Danareksa Melati Optima Syariah (13/8) | 1.019,86 | - | 0,27 | 4,88 | 4,88 |
Danareksa Proteksi Dinamis Fleksibel (31/8) | 1.333,38 | - | 0,94 | 2,82 | 2,82 |
Danareksa Proteksi Dinamis Fleksibel II (27/8) | 1.081,26 | - | 0,12 | 4,66 | 4,66 |
Danareksa Proteksi Dinamis Fleksibel III (31/8) | 1.062,48 | - | (6,18) | - | - |
Danareksa Proteksi Gebyar I (16/8) | 1.003,26 | - | - | - | - |
Danareksa Proteksi II (23/8) | 1.058,42 | - | 0,73 | 10,20 | 10,20 |
Danareksa Proteksi Melati (28/8) | 1.215,78 | - | 0,53 | 6,67 | 6,67 |
Danareksa Proteksi Melati Optima Dollar AS (23/8) | 1,099547 | - | 0,28 | 1,71 | 1,71 |
Danareksa Proteksi Melati Optima Dollar AS (Rp) | 10.440,20 | - | - | - | - |
Danareksa Proteksi Melati Optima IV (13/8) | 1.045,25 | - | 0,71 | 7,07 | 7,07 |
Danareksa Proteksi Melati Optima V (23/8) | 1.089,60 | - | 0,17 | 4,69 | 4,69 |
Danareksa Proteksi Melati Optima X (15/8) | 1.006,67 | - | 0,91 | 4,10 | 4,10 |
Danareksa Proteksi Pendapatan Dinamis I (16/8) | 1.121,35 | - | 0,51 | - | - |
Danareksa Proteksi VI (23/8) | 1.001,92 | - | - | - | - |
IDR Regular Dividend Plan I (31/8) | 1.349,41 | - | 0,48 | 3,11 | 3,11 |
IDR Regular Income Plan I (27/8) | 1.422,86 | - | 0,34 | 3,31 | 3,31 |
Lautandhan Proteksi Dinamis (31/8) | 1.043,40 | - | (0,47) | (3,93) | (3,93) |
Lautandhan Proteksi Dinamis II (31/8) | 1.000,77 | - | 0,79 | 1,65 | 0,14 |
Lautandhan Proteksi I (31/8) | 1.343,98 | - | 0,79 | 0,66 | (0,84) |
Lautandhan Proteksi II (31/8) | 1.405,90 | - | 0,48 | (2,59) | (4,04) |
Lautandhan Proteksi III (31/8) | 1.027,00 | - | 0,66 | 9,63 | 8,00 |
Lautandhan Proteksi IV (31/8) | 1.046,47 | - | 0,74 | 10,27 | 8,63 |
Lautandhana Iyakkapi Proteksi I (31/8) | 1.030,66 | - | (0,51) | (4,27) | (4,27) |
Lautandhana Proteksi Dollar III (31/8) | 1,015453 | - | 0,29 | - | - |
Lautandhana Proteksi Syariah 1 (31/8) | 1.180,29 | - | 0,79 | 0,17 | 0,17 |
Mandiri Capital Protected Income Fund 12 (15/8) | 1.000,25 | - | 1,12 | 0,37 | (1,12) |
Mandiri Dana Protected Berkala | 1.084,17 | (0,00) | 0,60 | 10,48 | 9,93 |
Mandiri Dana Protected Berkala Seri 2 (31/8) | 1.011,89 | - | 0,59 | 0,78 | 0,78 |
Mandiri Dana Protected Berkala Seri 3 (31/8) | 1.066,85 | - | 0,81 | 0,32 | (1,17) |
Mandiri Dana Protected Berkala Seri 5 (31/8) | 1.028,30 | - | (1,84) | (2,63) | (2,63) |
Mandiri Investa Terprot. Pend. Berkala Syariah 1 (31/8) | 1.021,05 | - | 0,03 | (1,65) | (1,65) |
Mandiri Investa Terproteksi 2010 seri 2 (31/8) | 1.028,25 | - | (1,64) | 14,63 | 14,63 |
Mandiri Investa Terproteksi Pendp. Berkala 3 (31/8) | 1.025,57 | - | 0,45 | 8,54 | 5,38 |
Mandiri Investa Terproteksi Pendp. Berkala 6 (31/8) | 1.014,05 | - | 0,59 | 8,88 | 8,88 |
Mandiri Investasi Terproteksi 2 (31/8) | 1.025,49 | - | 0,37 | 14,03 | 11,23 |
Mandiri Investasi Terproteksi 3 (31/8) | 1.028,52 | - | (0,55) | 4,03 | 4,03 |
Mandiri Investasi Terproteksi Syariah Seri 1 (31/8) | 1.020,94 | - | (0,58) | (2,14) | (2,14) |
Mandiri Protected Dynamic Seri 1 (31/8) | 1.011,62 | - | (1,08) | - | - |
Mandiri Protected Dynamic Seri 2 (31/8) | 1.005,86 | - | 0,46 | - | - |
Mandiri Protected Dynamic Seri 3 (31/8) | 1.005,91 | - | 0,45 | - | - |
Mandiri Protected Dynamic Syariah Seri 1 (31/8) | 1.013,91 | - | (0,19) | - | - |
Mandiri Protected Income Fund Dollar (USD) (31/8) | 1,1267 | - | 0,49 | 3,53 | 3,53 |
Mandiri Protected Regular Income Fund 7 (30/3) | 1.000,04 | - | 0,57 | 5,27 | 5,27 |
Mandiri Protected Regular Income Fund 8 (31/8) | 1.061,58 | - | (0,68) | (4,21) | (4,21) |
Mandiri Protected Reguler Income Fund 5 (12/3) | 1.000,00 | - | (0,48) | (2,19) | (6,02) |
Mandiri Protected Smart Seri 1 (31/8) | 1.021,41 | - | 0,47 | 9,37 | 9,37 |
Mandiri Protected Smart Seri 10 (31/8) | 1.085,79 | - | (1,78) | - | - |
Mandiri Protected Smart Seri 11 (31/8) | 1.030,32 | - | (0,80) | - | - |
Mandiri Protected Smart Seri 2 (31/8) | 1.032,02 | - | (0,84) | - | - |
Mandiri Protected Smart Seri 3 (31/8) | 1.023,09 | - | (0,97) | - | - |
Mandiri Protected Smart Seri 4 (31/8) | 1.030,28 | - | 0,67 | 7,87 | 7,87 |
Mandiri Protected Smart Seri 5 (31/8) | 1.022,20 | - | 0,48 | 12,00 | 12,00 |
Mandiri Protected Smart Seri 6 (31/8) | 1.027,22 | - | (0,77) | - | - |
Mandiri Protected Smart Seri 7 (31/8) | 1.026,39 | - | 0,89 | - | - |
Mandiri Protected Smart Seri 9 (31/8) | 1.036,18 | - | (0,79) | - | - |
Mandiri Protected Smart Syariah Seri 1 (31/8) | 1.041,99 | - | 0,61 | 7,98 | 7,98 |
Mandiri Protected Smart Syariah Seri 2 (31/8) | 1.041,49 | - | 0,64 | 6,77 | 6,77 |
Mandiri Syariah Terproteksi Pend. Prima I (30/3) | 1.000,00 | - | (1,03) | (4,60) | (4,60) |
Mandiri Terproteksi Dana Pend Berkala 5 (31/8) | 1.011,67 | - | 0,15 | (4,05) | (4,05) |
Mandiri Terproteksi Dana Pend. Berkala 10 (31/8) | 1.000,34 | - | 0,96 | (4,23) | (4,23) |
Mandiri Terproteksi Dana Pend. Berkala 11 (15/8) | 1.001,41 | - | 0,88 | 0,74 | 0,74 |
Mandiri Terproteksi Dana Pend. Berkala 19 (31/8) | 1.019,92 | - | 0,04 | 5,59 | 0,06 |
Mandiri Terproteksi Obligasi Pemerintah Dollar (31/8) | 1,08285 | - | 0,43 | (2,91) | (2,91) |
Mandiri Terproteksi Obligasi Pemerintah Dollar 2 (31/8) | 1,06411 | - | 0,48 | (0,80) | (0,80) |
Mandiri Terproteksi Pendapatan Berkala Seri 7 (31/8) | 1.025,85 | - | (0,54) | 8,94 | 8,94 |
Net Dana Proteksi III (31/8) | 1.563,95 | - | 0,30 | 7,67 | 7,67 |
Net Dana Proteksi IV (31/8) | 1.417,57 | - | 0,86 | 12,34 | 12,34 |
Net Dana Proteksi V (31/8) | 1.316,27 | - | (0,71) | 12,23 | 12,23 |
NISP Proteksi Dinamis Seri 11 (31/8) | 1.221,73 | - | 0,37 | 9,30 | 9,30 |
NISP Proteksi Dinamis Seri 15 (31/8) | 1.138,88 | - | 0,66 | 9,20 | 9,20 |
NISP Proteksi Dinamis Seri 17 (31/8) | 1.011,99 | - | 0,50 | - | - |
NISP Proteksi Dinamis Seri 19 (31/8) | 1.014,31 | - | 0,04 | - | - |
NISP Proteksi Dinamis Seri 20 (31/8) | 990,47 | - | 0,10 | - | - |
NISP Proteksi Income Plus I (31/8) | 1.463,15 | - | 0,54 | 9,36 | (2,07) |
NISP Proteksi Income Plus IX (31/8) | 1.011,12 | - | 0,83 | (0,30) | (16,09) |
NISP Proteksi Income Plus VII (31/8) | 1.020,41 | - | 0,67 | 0,24 | 0,24 |
NISP Proteksi Income Plus VIII (31/8) | 1.018,69 | - | 0,29 | - | (15,84) |
NISP Proteksi Income Plus X (31/8) | 1.010,96 | - | 0,38 | - | - |
NISP Proteksi Income Plus XI (31/8) | 1.013,46 | - | 0,39 | - | - |
NISP Proteksi Income Plus XII (31/8) | 1.008,23 | - | 0,39 | - | - |
NISP Proteksi Income Plus XIV (31/8) | 996,92 | - | - | - | - |
OSK Nusadana Capital Protected Fund 14 (23/8) | 1.009,76 | - | (0,48) | - | - |
OSK Nusadana Capital Protected Fund 15 (23/8) | 1.019,11 | - | 0,98 | - | - |
OSK Nusadana Capital Protected Fund 16 (13/8) | 1.005,55 | - | - | - | - |
OSK Nusadana Capital Protected Fund IX (23/8) | 1.015,03 | - | 0,45 | - | - |
OSK Nusadana Capital Protected Fund VII (6/8) | 1.050,01 | - | 0,57 | - | - |
PNM Terproteksi Dana Mantap 1 (31/8) | 1.156,73 | - | 0,52 | - | - |
PNM Terproteksi Dana Stabil 1 (6/7) | 1.038,87 | - | 0,78 | - | - |
PNM Terproteksi Dana Stabil 2 (31/8) | 1.041,62 | - | - | - | - |
Premier Proteksi 3 (9/8) | 1.021,26 | - | 0,23 | - | - |
Premier Proteksi I (13/8) | 1.006,90 | - | (0,06) | 0,71 | - |
Proteksi Equator Dana Traana (24/8) | 732,50 | - | 0,87 | 7,89 | 7,89 |
RD Mega Dana Terproteksi II (31/8) | 1.511,47 | - | 0,93 | 10,80 | 6,96 |
RD Mega Dana Terproteksi III (31/8) | 1.118,88 | - | 0,99 | 9,82 | 6,01 |
RD Mega Dana Terproteksi IV (31/8) | 998,40 | - | 0,62 | (0,39) | (3,84) |
RD Terproteksi BNIS Proteksi II (31/8) | 1.484,44 | - | (0,43) | 6,70 | 6,70 |
Rd Terproteksi CIMB-Principal CPF VII (31/8) | 942,20 | - | 0,84 | (1,12) | (1,12) |
RD Terproteksi Premier Proteksi II (31/8) | 1.026,60 | - | 0,14 | - | - |
Rd Terproteksi Premier Proteksi V (31/8) | 1.064,26 | - | - | - | - |
RDT Batavia Proteksi Optimal 10 (31/8) | 1.003,01 | - | 0,00 | 0,00 | 0,00 |
RDT Batavia Proteksi Optimal 3 (31/8) | 1.012,65 | - | 0,22 | - | - |
RDT Batavia Proteksi Optimal 6 (31/8) | 991,57 | - | 0,37 | - | - |
RDT Batavia Proteksi Optimal 7 (31/8) | 998,38 | - | 0,05 | - | - |
RDT Batavia Proteksi Optimal 8 (31/8) | 996,34 | - | - | - | - |
RDT Batavia Proteksi Optimal 9 | 1.008,48 | 0,01 | 0,40 | - | - |
RDT Batavia Proteksi Prima 11 (31/8) | 1.066,56 | - | 0,38 | 6,56 | 6,56 |
RDT Batavia Proteksi Prima 15 (31/8) | 1.016,05 | - | 0,12 | - | - |
RDT Batavia Proteksi Prima 17 (31/8) | 1.016,83 | - | 0,23 | - | - |
RDT Batavia Proteksi Prima 18 (31/8) | 1.006,22 | - | (0,55) | - | - |
RDT Batavia Proteksi Prima 8 (31/8) | 1.016,14 | - | (2,42) | 0,49 | (4,41) |
RDT Batavia Proteksi Prima 9 (31/8) | 1.007,62 | - | (0,26) | - | - |
RDT Batavia Proteksi Utama 8 (16/8) | 1.011,26 | - | 0,33 | 0,61 | (4,29) |
RdT CIMB Principal CPF CB III (31/8) | 1.039,86 | - | 0,49 | 1,73 | 1,73 |
RDT Danareksa Proteksi III (31/8) | - | - | - | ||
RDT Danareksa Proteksi Melati Optima XXI (31/8) | 1.033,71 | - | (0,54) | 2,54 | 1,02 |
RDT Danareksa Proteksi Melati Optima XXII (31/8) | 941,37 | - | (1,37) | (2,50) | (3,95) |
RDT Danareksa Proteksi Melati Optima XXIII (31/8) | 1.023,75 | - | 0,28 | 4,62 | 3,07 |
RDT Equator Dana Prestasi (15/8) | 1.036,26 | - | 0,98 | (9,36) | (9,36) |
RDT Mandiri Amanah Syariah Prot. Dollar Fund (31/8) | 1,07562 | - | 0,47 | (0,96) | (0,96) |
RDT Manulife Dana Tetap Harapan | 3.016,06 | 0,05 | (2,28) | 15,92 | 15,92 |
RDT Manulife Harapan US Dollar Seri I (31/8) | 1,09929 | - | (0,01) | 1,90 | (1,70) |
RDT Nikko Terproteksi I (11/7) | 534,62 | - | (44,75) | (41,81) | (41,81) |
RDT Nikko Terproteksi II (31/7) | 1.019,63 | - | 0,27 | (3,16) | 1,47 |
RDT Nikko Terproteksi III (31/7) | 1.020,69 | - | 0,49 | 1,85 | 0,00 |
RDT Nikko Terproteksi IV (31/8) | 1.032,28 | - | (0,14) | - | - |
RDT NISP Dinamis Seri 12 (31/8) | 1.134,77 | - | 0,57 | 9,25 | 9,25 |
RDT OSK Nusadana Capital Protected Fund V (27/8) | 1.018,68 | - | (1,69) | 9,60 | 9,60 |
RDT TRAM Terproteksi Prima VI (31/8) | 1.138,17 | - | 3,20 | 12,88 | 11,76 |
RDT TRAM Terproteksi Prima VII (31/8) | 1.022,03 | - | 0,64 | - | - |
RDT Trim Terproteksi Prima V (31/8) | 1.117,72 | - | 2,14 | 7,82 | 7,82 |
Samuel Dana Obligasi Terproteksi (31/8) | 592,60 | - | 0,97 | (13,18) | (14,05) |
Schroder Regular Income Plan IX (15/8) | 1.042,15 | - | 1,13 | 7,38 | 7,38 |
Schroder Regular Income Plan VII (15/8) | 1.352,28 | - | 2,77 | 17,72 | 17,14 |
Schroder Regular Income Plan VIII (15/8) | 1.413,33 | - | 2,57 | 19,62 | 19,62 |
Si Dana Proteksi Global Bonds Fund 2 (3/8) | 1.176,96 | - | 0,34 | 3,55 | 3,55 |
Sucorinvest Proteksi 3 (31/8) | 1.197,88 | - | 0,61 | 7,74 | 7,74 |
Sucorinvest Proteksi 4 (31/8) | 1.022,83 | - | 0,46 | - | - |
Syailendra Capital Protected Fund 3 (31/8) | 1.094,47 | - | 0,90 | 6,75 | 6,75 |
Terproteksi OSK Nusadana CPF XI (31/8) | 1.042,68 | - | (0,20) | 4,25 | 4,25 |
Tram Terproteksi Lestari 4 (31/8) | 1.145,54 | - | 0,03 | 4,71 | 4,71 |
Tram Terproteksi Lestari 5 (31/8) | 1.133,16 | - | 0,21 | 6,76 | 6,76 |