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 (28/12) | 1.034,24 | - | 0,48 | - | - |
AAA Reksa Premium Proteksi V (28/12) | 1.085,47 | - | 0,29 | 3,21 | 3,21 |
AAA Reksa Premium Proteksi VIII (28/12) | 1.038,06 | - | 0,47 | - | - |
AAA Reksa Premium Proteksi X (28/12) | 1.015,07 | - | 0,42 | - | - |
Bahana A Optima Protected Fund 22 (28/12) | 1.170,02 | - | (0,02) | (2,54) | (2,54) |
Bahana A Optima Protected Fund 25 | 1.021,79 | 0,03 | 0,77 | 9,28 | 9,28 |
Bahana A Optima Protected Fund 26 | 1.042,05 | 0,04 | 0,58 | 8,43 | 8,43 |
Bahana A Optima Protected Fund 27 | 998,73 | (0,58) | 0,21 | 3,95 | 3,95 |
Bahana B Optima Protected Fund 31 (28/12) | 1.013,59 | - | 0,75 | 9,27 | 0,94 |
Bahana B Optima Protected Fund 33 (28/12) | 1.018,36 | - | 0,02 | 4,88 | (3,11) |
Bahana B Optima Protected Fund 34 (28/12) | 969,23 | - | 0,45 | 4,31 | (0,65) |
Bahana B Optima Protected Fund 36 (28/12) | 1.028,93 | - | 0,60 | 8,44 | 3,28 |
Bahana D Optima Protected Fund 55 (28/12) | 1.016,92 | - | 0,46 | - | - |
Bahana D Optima Protected Fund 56 (28/12) | 1.017,01 | - | 0,47 | - | - |
Bahana D Optima Protected Fund 57 (22/11) | 1.002,76 | - | 0,15 | - | - |
Bahana F Optima Protected Fund 53 (28/12) | 1.042,13 | - | 0,44 | - | - |
Bahana F Optima Protected Fund 54 (28/12) | 1.041,77 | - | 0,44 | - | - |
Bahana Optima Protected Fund 12 (28/12) | 1.037,54 | - | (2,42) | (0,96) | (0,96) |
Bahana Optima Protected Fund 7 | 0,961869 | 0,02 | 0,68 | 1,95 | 1,95 |
Bahana Optima Protected Fund 8 | 1.210,13 | 0,01 | 0,29 | 4,41 | (3,55) |
Bahana Optima Protected Fund USD 1 | 1,047881 | (0,02) | (0,14) | 2,40 | 2,40 |
Bahana Optima Protected Fund USD 10 (US$) | 0,982614 | 0,01 | 0,38 | - | - |
Bahana Optima Protected Fund USD 6 | 0,993976 | 0,01 | 0,39 | 3,36 | 3,36 |
Bahana Optima Protected Fund USD 8 (US$) | 0,981044 | 0,01 | 0,42 | 2,63 | 2,63 |
Bahana Protected Fund G 63 | 986,68 | (0,10) | 0,25 | - | - |
Bahana Reksa Panin Terproteksi A XVIII (28/12) | 1.127,79 | - | 0,00 | 9,88 | 1,51 |
Bahana Reksa Panin Terproteksi IX (9/1) | 1.271,07 | - | (3,86) | 6,94 | (1,21) |
Bahana Reksa Panin Terproteksi VII (9/1) | 1.334,56 | - | (4,03) | 6,94 | (1,21) |
Bahana Reksa Panin Terproteksi VIII (7/1) | 1.273,11 | - | (8,61) | 6,96 | (1,19) |
Bahana Reksa Panin Terproteksi XII (7/1) | 1.197,06 | - | (8,55) | 6,96 | (1,19) |
Bahana Reksa Panin Terproteksi XIII (9/1) | 1.196,14 | - | (4,06) | 6,94 | (1,21) |
Bahana Reksa Panin Terproteksi XIV (28/12) | 1.196,93 | - | (0,01) | 8,71 | 8,71 |
Bahana Reksa Panin Terproteksi XV (28/12) | 1.223,20 | - | (0,01) | 8,86 | 0,56 |
Batavia Proteksi Pajajaran | 1.019,95 | 0,03 | (0,84) | 0,41 | (1,56) |
Batavia Proteksi Prima 20 | 1.110,62 | 0,01 | 0,67 | 9,08 | 9,08 |
Batavia Proteksi Prima 6 (28/12) | 1.020,96 | - | (1,70) | 2,00 | 2,00 |
Batavia Proteksi Sriwijaya (28/12) | 1.230,71 | - | (0,57) | 3,28 | (1,76) |
BNI-AM Proteksi II (28/12) | 1.515,18 | - | 0,42 | 6,54 | 6,54 |
BNIAM Proteksi Syariah Grenada Seri 1 | 1.016,31 | 0,01 | 0,40 | - | - |
BNP Paribas Kapital II (28/12) | 1.043,61 | - | 0,39 | 4,02 | 1,98 |
BNP Paribas Kapital V (28/12) | 1.314,64 | - | 1,25 | 9,90 | 9,08 |
BNP Paribas Kapital VI (28/12) | 1.360,86 | - | 1,11 | 11,66 | 9,44 |
CIMB Islamic Sukuk II Syariah (10/1) | 1.004,28 | - | 0,26 | 4,13 | 2,58 |
CIMB Principal CPF XI (28/12) | 1.042,37 | - | 0,58 | 8,42 | 6,27 |
CIMB-Principal CPF CB I (18/12) | 1.031,83 | - | 0,88 | 8,05 | 5,37 |
CIMB-Principal CPF CB IV (17/12) | 1.039,82 | - | 0,82 | - | - |
CIMB-PRINCIPAL CPF CB VI (26/12) | 1.023,57 | - | 0,82 | - | - |
CIMB-PRINCIPAL CPF CB VII (27/12) | 1.004,96 | - | - | - | - |
Danareksa Melati Optima Syariah (11/12) | 1.004,00 | - | 0,20 | 3,47 | 3,47 |
Danareksa Proteksi Dinamis Fleksibel (28/12) | 1.350,76 | - | 0,28 | 3,11 | 3,11 |
Danareksa Proteksi Dinamis Fleksibel II (27/12) | 1.103,60 | - | 0,42 | 4,91 | 4,91 |
Danareksa Proteksi Dinamis Fleksibel III (28/12) | 1.057,94 | - | 0,66 | - | - |
Danareksa Proteksi Gebyar I (28/12) | 1.008,51 | - | 0,26 | - | - |
Danareksa Proteksi II (17/12) | 1.030,91 | - | (0,42) | 7,54 | 7,54 |
Danareksa Proteksi IX (27/12) | 1.001,76 | - | 0,55 | - | - |
Danareksa Proteksi Melati Optima Dollar AS (21/12) | 1,089393 | - | 0,24 | 4,15 | 4,15 |
Danareksa Proteksi Melati Optima Dollar AS (Rp) | 10.552,95 | - | - | - | - |
Danareksa Proteksi Melati Optima IV (11/12) | 1.028,31 | - | 0,95 | 7,94 | 7,94 |
Danareksa Proteksi Melati Optima V (26/12) | 1.075,24 | - | 0,09 | 5,29 | 5,29 |
Danareksa Proteksi Pendapatan Dinamis I (17/12) | 1.030,88 | - | (0,71) | - | - |
Danareksa Proteksi V (20/12) | 1.012,43 | - | 0,73 | - | - |
Danareksa Proteksi VI (20/12) | 1.017,28 | - | 0,81 | - | - |
IDR Regular Dividend Plan I (28/12) | 1.364,53 | - | 0,24 | 3,09 | 3,09 |
Lautandhan Proteksi Dinamis (28/12) | 1.029,93 | - | (0,83) | 0,70 | (0,79) |
Lautandhan Proteksi I (28/12) | 1.380,30 | - | 0,64 | 8,97 | 7,35 |
Lautandhan Proteksi II (28/12) | 1.448,05 | - | 0,75 | 9,87 | 8,23 |
Lautandhan Proteksi III (28/12) | 1.071,87 | - | 1,07 | 0,19 | (1,30) |
Lautandhan Proteksi IV (28/12) | 1.029,15 | - | 0,50 | 0,12 | (1,36) |
Lautandhana Iyakkapi Proteksi I (28/12) | 1.021,77 | - | (1,84) | 1,52 | 0,01 |
Lautandhana Proteksi Dollar III (28/12) | 1,027232 | - | 0,20 | - | - |
Lautandhana Proteksi Syariah 1 (28/12) | 1.199,87 | - | (0,83) | 1,87 | 1,87 |
Mandiri Dana Protected Berkala | 1.054,29 | (1,05) | (0,72) | 9,66 | 9,11 |
Mandiri Dana Protected Berkala Seri 2 (10/1) | 1.012,90 | - | 0,74 | 9,54 | 9,54 |
Mandiri Dana Protected Berkala Seri 3 (28/12) | 1.050,63 | - | 0,02 | 0,64 | 0,64 |
Mandiri Dana Protected Berkala Seri 5 (28/12) | 1.042,84 | - | 0,05 | (0,86) | (0,86) |
Mandiri Investa Terprot. Pend. Berkala Syariah 1 (10/1) | 1.003,19 | - | 0,03 | (3,31) | (3,31) |
Mandiri Investa Terproteksi 2010 seri 2 (28/12) | 1.039,45 | - | (1,35) | (6,15) | (6,15) |
Mandiri Investa Terproteksi Pendp. Berkala 3 (8/1) | 1.010,74 | - | 0,14 | 6,96 | 3,85 |
Mandiri Investa Terproteksi Pendp. Berkala 6 (28/12) | 1.021,88 | - | 0,76 | 8,59 | 8,59 |
Mandiri Investasi Terproteksi 2 (8/1) | 1.016,45 | - | 1,46 | 15,33 | 12,50 |
Mandiri Investasi Terproteksi 3 (28/12) | 1.024,70 | - | (0,55) | (1,77) | (1,77) |
Mandiri Investasi Terproteksi Syariah Seri 1 (10/1) | 1.003,11 | - | (0,60) | (3,36) | (3,36) |
Mandiri Protected Dynamic Seri 1 (28/12) | 1.018,35 | - | 0,71 | - | - |
Mandiri Protected Dynamic Seri 10 (28/12) | 1.005,44 | - | - | - | - |
Mandiri Protected Dynamic Seri 2 (28/12) | 1.016,13 | - | (0,96) | - | - |
Mandiri Protected Dynamic Seri 3 (28/12) | 1.015,89 | - | 0,57 | - | - |
Mandiri Protected Dynamic Seri 4 (28/12) | 1.022,67 | - | 0,56 | - | - |
Mandiri Protected Dynamic Seri 5 (8/1) | 1.015,60 | - | 0,67 | - | - |
Mandiri Protected Dynamic Syariah Seri 1 (28/12) | 1.036,39 | - | 0,88 | - | - |
Mandiri Protected Income Fund Dollar (USD) (28/12) | 1,1121 | - | 0,19 | 4,93 | 4,93 |
Mandiri Protected Regular Income Fund 8 (28/12) | 1.048,53 | - | (1,45) | (11,35) | (11,35) |
Mandiri Protected Smart Seri 1 (28/12) | 1.025,19 | - | 0,68 | 0,04 | 0,04 |
Mandiri Protected Smart Seri 10 (8/1) | 1.086,69 | - | 0,10 | 4,94 | 4,94 |
Mandiri Protected Smart Seri 11 (28/12) | 1.038,86 | - | 0,99 | - | - |
Mandiri Protected Smart Seri 2 (28/12) | 1.041,34 | - | 1,02 | - | - |
Mandiri Protected Smart Seri 3 (28/12) | 1.040,71 | - | 2,46 | 2,37 | 2,37 |
Mandiri Protected Smart Seri 4 (28/12) | 1.027,32 | - | (1,46) | 1,02 | 1,02 |
Mandiri Protected Smart Seri 5 (28/12) | 1.030,22 | - | (1,28) | (3,89) | (3,89) |
Mandiri Protected Smart Seri 6 (28/12) | 1.018,48 | - | 0,79 | 9,77 | 9,77 |
Mandiri Protected Smart Seri 7 (28/12) | 1.037,20 | - | (0,75) | 1,02 | 1,02 |
Mandiri Protected Smart Seri 9 (28/12) | 1.045,58 | - | 0,83 | (0,11) | (0,11) |
Mandiri Protected Smart Syariah Seri 1 (28/12) | 1.036,09 | - | (0,14) | (0,41) | (0,41) |
Mandiri Protected Smart Syariah Seri 2 (28/12) | 1.035,90 | - | (0,13) | (0,27) | (0,27) |
Mandiri Terproteksi Dana Pend Berkala 5 (17/12) | 983,69 | - | 0,17 | 0,72 | 0,72 |
Mandiri Terproteksi Dana Pend. Berkala 19 (10/1) | 1.002,45 | - | 0,04 | 3,98 | (1,46) |
Mandiri Terproteksi Obligasi Pemerintah Dollar (28/12) | 1,0767 | - | 0,13 | (1,72) | (1,72) |
Mandiri Terproteksi Obligasi Pemerintah Dollar 2 (28/12) | 1,06418 | - | 0,13 | 0,11 | 0,11 |
Mandiri Terproteksi Pendapatan Berkala Seri 7 (28/12) | 1.022,92 | - | (0,53) | (1,58) | (1,58) |
Net Dana Proteksi III (28/12) | 1.600,98 | - | 0,62 | 7,18 | 7,18 |
Net Dana Proteksi IV (28/12) | 1.475,25 | - | 0,98 | 12,70 | 12,70 |
Net Dana Proteksi V (28/12) | 1.354,22 | - | 0,77 | 10,60 | 10,60 |
NISP Proteksi Dinamis Seri 11 (28/12) | 1.250,38 | - | 0,65 | 7,75 | (9,32) |
NISP Proteksi Dinamis Seri 15 (28/12) | 1.173,11 | - | 0,79 | 8,81 | (8,43) |
NISP Proteksi Dinamis Seri 17 (28/12) | 1.020,25 | - | 0,36 | - | - |
NISP Proteksi Dinamis Seri 19 (9/1) | 986,51 | - | 0,70 | - | - |
NISP Proteksi Dinamis Seri 20 (28/12) | 1.002,24 | - | (0,87) | - | - |
NISP Proteksi Income Plus IX (28/12) | 1.021,06 | - | 0,80 | (0,34) | (16,12) |
NISP Proteksi Income Plus VII (28/12) | 1.029,19 | - | 0,80 | 8,55 | (3,27) |
NISP Proteksi Income Plus VIII (28/12) | 1.021,61 | - | 0,66 | (1,32) | (16,95) |
NISP Proteksi Income Plus X (28/12) | 1.016,44 | - | 0,51 | 0,70 | (10,26) |
NISP Proteksi Income Plus XI (28/12) | 1.023,49 | - | 0,52 | - | - |
NISP Proteksi Income Plus XII (28/12) | 1.017,85 | - | 0,51 | - | - |
NISP Proteksi Income Plus XIV (28/12) | 1.001,62 | - | (0,85) | - | - |
OSK Nusadana Capital Protected Fund 14 (21/12) | 1.017,02 | - | 0,85 | - | - |
OSK Nusadana Capital Protected Fund 15 (20/12) | 1.026,16 | - | 0,51 | - | - |
OSK Nusadana Capital Protected Fund 16 (11/12) | 1.010,54 | - | 0,58 | - | - |
OSK Nusadana Capital Protected Fund 17 (7/1) | 1.020,25 | - | 1,51 | - | - |
OSK Nusadana Capital Protected Fund IX (19/12) | 1.022,22 | - | 3,88 | 8,57 | 8,03 |
OSK Nusadana Capital Protected Fund VII (4/01) | 1.026,24 | - | 2,37 | (1,34) | (1,34) |
PNM Terproteksi Dana Mantap 1 (28/12) | 1.182,68 | - | 0,25 | 15,30 | 14,16 |
PNM Terproteksi Dana Stabil 2 (28/12) | 1.067,35 | - | (0,22) | - | - |
Premier Proteksi 3 (9/1) | 1.040,96 | - | 1,29 | - | - |
Premier Proteksi I (12/12) | 1.013,10 | - | 0,40 | - | - |
Proteksi Equator Dana Traana (26/12) | 600,97 | - | 0,76 | 10,39 | 10,39 |
RD Mega Dana Terproteksi II (28/12) | 1.569,68 | - | 0,95 | 11,06 | 7,21 |
RD Mega Dana Terproteksi III (28/12) | 1.094,41 | - | (3,12) | (2,13) | (5,52) |
RD Mega Dana Terproteksi IV (28/12) | 982,78 | - | 0,63 | (1,21) | (4,63) |
Rd Terproteksi CIMB-Principal CPF VII (28/12) | 884,00 | - | (6,22) | (6,15) | (6,15) |
RD Terproteksi GMT Dana Proteksi I (28/12) | 1.008,51 | - | 0,43 | - | - |
RD Terproteksi Premier Proteksi II (28/12) | 1.020,12 | - | 0,61 | - | - |
Rd Terproteksi Premier Proteksi V (28/12) | 1.074,53 | - | 0,89 | - | - |
RDT Batavia Proteksi Optimal 10 (28/12) | 998,81 | - | 0,36 | - | - |
RDT Batavia Proteksi Optimal 12 (28/12) | 1.014,42 | - | - | - | - |
RDT Batavia Proteksi Optimal 16 (28/12) | 1.067,48 | - | - | - | - |
RDT Batavia Proteksi Optimal 3 (28/12) | 1.009,95 | - | 1,02 | - | - |
RDT Batavia Proteksi Optimal 6 (28/12) | 999,97 | - | (0,55) | - | - |
RDT Batavia Proteksi Optimal 7 (28/12) | 1.011,23 | - | 0,52 | - | - |
RDT Batavia Proteksi Optimal 8 (28/12) | 1.013,60 | - | 0,29 | - | - |
RDT Batavia Proteksi Optimal 9 | 996,15 | 0,01 | 0,40 | - | - |
RDT Batavia Proteksi Prima 11 (28/12) | 1.060,28 | - | 1,02 | 3,54 | 3,57 |
RDT Batavia Proteksi Prima 15 (28/12) | 1.027,86 | - | 0,63 | 1,45 | 1,45 |
RDT Batavia Proteksi Prima 17 (28/12) | 1.013,26 | - | 1,05 | - | - |
RDT Batavia Proteksi Prima 18 (28/12) | 1.004,81 | - | 0,58 | - | - |
RDT Batavia Proteksi Prima 8 (28/12) | 1.006,95 | - | 0,80 | 0,18 | (4,71) |
RDT Batavia Proteksi Prima 9 (28/12) | 1.035,98 | - | 0,41 | 2,77 | 2,26 |
RDT Batavia Proteksi Utama 8 (19/12) | 1.017,12 | - | 0,54 | 0,09 | (4,79) |
RdT CIMB Principal CPF CB III (28/12) | 1.024,91 | - | (1,32) | 0,77 | 0,77 |
RDT Danareksa Proteksi III (28/12) | 1.017,93 | - | 0,55 | - | - |
RDT Danareksa Proteksi IV (28/12) | 1.015,55 | - | 0,54 | - | - |
RDT Danareksa Proteksi Melati Optima XXI (28/12) | 1.029,83 | - | (0,10) | 3,12 | 1,59 |
RDT Danareksa Proteksi Melati Optima XXII (28/12) | 942,79 | - | (0,16) | (2,36) | (3,81) |
RDT Danareksa Proteksi Melati Optima XXIII (28/12) | 1.035,59 | - | 0,59 | 0,45 | (1,05) |
RdT Danareksa Proteksi VII (20/12) | 1.012,83 | - | 0,63 | - | - |
RDT Danareksa Proteksi VIII (28/12) | 1.005,90 | - | (0,05) | - | - |
RDT Equator Dana Prestasi (17/12) | 1.076,51 | - | 0,96 | (4,20) | (4,20) |
RDT Indopremier Proteksi IV (28/12) | 995,21 | - | (0,48) | - | - |
RDT Mandiri Amanah Syariah Prot. Dollar Fund (28/12) | 1,065270 | - | 0,16 | 0,29 | 0,29 |
RDT Manulife Harapan US Dollar Seri I (28/12) | 1,090040 | - | 0,27 | 3,61 | (0,06) |
RDT Mega Dana Terproteksi VIII (28/12) | 1.006,29 | - | 0,42 | - | - |
RDT Nikko Terproteksi I (11/7) | 534,62 | - | (44,75) | (41,81) | (41,81) |
RDT Nikko Terproteksi IV (9/1) | 1.012,54 | - | 0,73 | - | - |
RDT NISP Dinamis Seri 12 (28/12) | 1.165,68 | - | 0,72 | 10,59 | (6,93) |
RDT OSK Nusadana Capital Protected Fund V (28/12) | 1.028,38 | - | 0,75 | 6,21 | 5,68 |
RDT TRAM Terproteksi Prima VI (28/12) | 1.152,89 | - | 0,38 | 19,68 | 18,49 |
RDT TRAM Terproteksi Prima VII (28/12) | 1.025,72 | - | 0,71 | - | - |
RDT Trim Terproteksi Prima V (30/11) | 1.131,13 | - | 0,41 | 15,05 | 15,05 |
Samuel Dana Obligasi Terproteksi (28/12) | 580,31 | - | (4,77) | (13,48) | (14,34) |
Schroder Regular Income Plan IX (17/12) | 1.045,82 | - | 0,68 | 6,26 | 6,26 |
Schroder Regular Income Plan VII (17/12) | 1.395,90 | - | 0,52 | 13,31 | 12,74 |
Schroder Regular Income Plan VIII (17/12) | 1.466,36 | - | 0,99 | 16,02 | 16,02 |
Sucorinvest Proteksi 3 (28/12) | 1.226,43 | - | 0,59 | 7,54 | 7,54 |
Sucorinvest Proteksi 4 (28/12) | 1.040,41 | - | 0,43 | - | - |
Syailendra Capital Protected Fund 3 (7/1) | 1.048,12 | - | (6,62) | (0,74) | (0,74) |
Terproteksi OSK Nusadana CPF XI (28/12) | 1.065,92 | - | 0,42 | 4,72 | 4,72 |
Tram Terproteksi Lestari 4 (28/12) | 1.164,20 | - | 0,22 | 3,86 | 3,86 |
Tram Terproteksi Lestari 5 (28/12) | 1.156,35 | - | 0,79 | 6,50 | 6,50 |
Hasil Investasi Reksa Dana Terproteksi
Reporter
Editor
Kamis, 10 Januari 2013 21:56 WIB