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 (28/3) | 1.049,22 | - | 0,44 | - | - |
AAA Reksa Premium Proteksi V (28/3) | 1.089,26 | - | (0,22) | 2,61 | 2,61 |
AAA Reksa Premium Proteksi VIII (28/3) | 1.052,87 | - | 0,43 | - | - |
AAA Reksa Premium Proteksi X (28/2) | 1.023,82 | - | 0,43 | - | - |
Bahana A Optima Protected Fund 22 (28/3) | 1.176,52 | - | 0,00 | (4,14) | (4,14) |
Bahana A Optima Protected Fund 25 | 1.024,01 | 0,03 | 0,81 | 9,35 | 9,35 |
Bahana A Optima Protected Fund 26 | 1.020,54 | 0,03 | 0,98 | 8,35 | 8,35 |
Bahana B Optima Protected Fund 31 (28/3) | 1.019,94 | - | 0,30 | 10,09 | 1,70 |
Bahana B Optima Protected Fund 33 (28/3) | 1.001,81 | - | (0,65) | 2,59 | (5,22) |
Bahana B Optima Protected Fund 34 (28/3) | 930,39 | - | 4,08 | 3,75 | (1,19) |
Bahana B Optima Protected Fund 36 (28/3) | 1.030,82 | - | 0,57 | 7,73 | 2,60 |
Bahana D Optima Protected Fund 55 (28/3) | 1.023,08 | - | 0,47 | - | - |
Bahana D Optima Protected Fund 56 (28/3) | 1.024,05 | - | 0,47 | - | - |
Bahana F Optima Protected Fund 53 (28/3) | 1.056,39 | - | 0,45 | 5,55 | 5,55 |
Bahana F Optima Protected Fund 54 (28/3) | 1.055,92 | - | 0,45 | 5,51 | 5,51 |
Bahana Optima Protected Fund 12 (28/3) | 1.041,78 | - | 0,43 | (1,94) | (1,94) |
Bahana Optima Protected Fund 7 | 0,963299 | 0,02 | 0,48 | 1,98 | 1,98 |
Bahana Optima Protected Fund USD 1 | 1,046976 | 0,06 | 0,33 | 1,68 | 1,68 |
Bahana Optima Protected Fund USD 10 (US$) | 0,985224 | 0,01 | 0,42 | - | - |
Bahana Optima Protected Fund USD 6 | 0,996449 | 0,01 | 0,43 | 3,65 | 3,65 |
Bahana Optima Protected Fund USD 8 (US$) | 0,974288 | (1,02) | 0,44 | 5,04 | 5,04 |
Bahana Protected Fund G 63 | 985,76 | 0,03 | 0,64 | - | - |
Bahana Protected Fund G 64 | 1.006,05 | 0,10 | - | - | - |
Bahana Reksa Panin Terproteksi A XVIII (28/3) | 1.164,83 | - | 0,44 | 9,91 | 1,54 |
Bahana Reksa Panin Terproteksi IX (9/4) | 1.293,01 | - | (4,40) | 6,99 | (1,16) |
Bahana Reksa Panin Terproteksi VII (9/4) | 1.357,60 | - | (4,32) | 6,99 | (1,16) |
Bahana Reksa Panin Terproteksi VIII (8/4) | 1.293,74 | - | (11,64) | (0,44) | (8,03) |
Bahana Reksa Panin Terproteksi XII (8/4) | 1.216,46 | - | (11,71) | (0,50) | (8,08) |
Bahana Reksa Panin Terproteksi XIII (9/4) | 1.216,78 | - | (4,31) | 6,99 | (1,16) |
Bahana Reksa Panin Terproteksi XIV (28/3) | 1.235,67 | - | 0,44 | 9,67 | 9,67 |
Bahana Reksa Panin Terproteksi XV (28/3) | 1.263,45 | - | 0,44 | 9,88 | 1,51 |
Bahana Syariah Protected Fund 1 (28/3) | 1.004,13 | - | - | - | - |
Bahana Syariah Protected Fund 2 (28/3) | 1.000,29 | - | - | - | - |
Batavia Proteksi Pajajaran | 1.009,97 | 0,02 | (2,88) | 0,02 | (1,95) |
Batavia Proteksi Prima 20 | 1.127,15 | 0,07 | 0,28 | 8,34 | 8,34 |
Batavia Proteksi Prima 6 (22/3) | 1.039,17 | - | 0,55 | 2,30 | 2,30 |
BNI-AM Proteksi II (28/3) | 1.534,85 | - | 0,45 | 4,93 | 4,93 |
BNIAM Proteksi Syariah Grenada Seri 1 | 1.021,52 | 0,01 | 0,48 | - | - |
BNIAM Proteksi Syariah Grenada Seri 2 | 1.010,64 | 0,01 | 0,48 | - | - |
BNIAM Proteksi Syariah Grenada Seri 3 | 1.005,73 | 0,02 | 0,25 | - | - |
BNIAM Proteksi Syariah Grenada Seri 4 | 1.005,80 | 0,02 | 0,26 | - | - |
BNI-AM Proteksi XXX (12/4) | 1.000,00 | - | - | - | - |
BNP Paribas Kapital II (28/3) | 1.039,96 | - | 0,20 | 3,62 | 1,59 |
BNP Paribas Kapital V (28/3) | 1.291,09 | - | (1,05) | 7,54 | 6,74 |
BNP Paribas Kapital VI (28/3) | 1.332,64 | - | (1,06) | 7,69 | 5,54 |
CIMB Islamic Sukuk II Syariah (11/2) | 1.005,99 | - | 0,19 | 2,70 | 1,17 |
CIMB Principal CPF XI (28/3) | 1.024,57 | - | 0,37 | 6,02 | 3,92 |
CIMB-Principal CPF CB I (18/3) | 1.014,43 | - | 0,44 | 5,86 | 3,24 |
CIMB-Principal CPF CB IV (16/4) | 1.043,12 | - | 0,56 | 8,68 | 7,61 |
CIMB-PRINCIPAL CPF CB VI (25/3) | 1.016,17 | - | 0,30 | - | - |
CIMB-PRINCIPAL CPF CB VII (28/3) | 994,98 | - | 0,29 | - | - |
CIMB-Principal CPF XII (15/4) | 1.017,93 | - | 0,39 | - | - |
Danareksa Proteksi Dinamis Fleksibel (28/3) | 1.360,67 | - | 0,34 | 3,07 | 3,07 |
Danareksa Proteksi Dinamis Fleksibel II (27/3) | 1.113,94 | - | 0,15 | 3,71 | 3,71 |
Danareksa Proteksi Dinamis Fleksibel III (28/3) | 1.061,09 | - | (0,22) | 3,39 | 3,39 |
Danareksa Proteksi Gebyar I (28/3) | 1.006,50 | - | 0,23 | - | - |
Danareksa Proteksi II (18/3) | 1.035,05 | - | 0,69 | 6,77 | 6,77 |
Danareksa Proteksi IX (27/3) | 999,71 | - | 0,03 | - | - |
Danareksa Proteksi Melati Optima Dollar AS (21/3) | 1,090302 | - | 0,51 | 2,12 | 2,12 |
Danareksa Proteksi Melati Optima Dollar AS (Rp) | 10.604,27 | - | - | - | - |
Danareksa Proteksi Melati Optima V (25/3) | 1.051,42 | - | (0,02) | 3,16 | 3,16 |
Danareksa Proteksi Pendapatan Dinamis I (16/4) | 1.010,69 | - | 0,63 | (4,53) | (4,53) |
Danareksa Proteksi V (20/3) | 1.011,10 | - | 0,40 | - | - |
Danareksa Proteksi VI (20/3) | 1.009,10 | - | 0,14 | - | - |
Danareksa Proteksi X (3/4) | 1.000,00 | - | - | - | - |
IDR Regular Dividend Plan I (28/3) | 1.372,57 | - | (0,00) | 2,67 | 2,67 |
Lautandhan Proteksi Dinamis (28/3) | 1.033,58 | - | (1,23) | 1,25 | (0,25) |
Lautandhan Proteksi I (28/3) | 1.407,65 | - | 0,66 | 8,51 | 6,89 |
Lautandhan Proteksi II (28/3) | 1.481,15 | - | 0,79 | 9,61 | 7,98 |
Lautandhan Proteksi III (28/3) | 1.040,52 | - | 1,12 | 0,18 | (1,31) |
Lautandhan Proteksi IV (28/3) | 1.007,06 | - | (3,75) | 0,12 | (1,37) |
Lautandhana Iyakkapi Proteksi I (28/3) | 1.009,94 | - | (2,68) | (0,58) | (2,05) |
Lautandhana Proteksi Dollar III (28/3) | 1,036235 | - | 0,27 | 3,59 | 3,59 |
Lautandhana Proteksi Syariah 1 (28/3) | 1.128,28 | - | (2,25) | (5,06) | (5,06) |
Mandiri Dana Protected Berkala Seri 2 (10/4) | 991,29 | - | 0,25 | 2,86 | 2,86 |
Mandiri Dana Protected Berkala Seri 3 (28/3) | 1.034,06 | - | (3,31) | 0,60 | 0,60 |
Mandiri Dana Protected Berkala Seri 5 (15/4) | 1.033,60 | - | (0,05) | (2,42) | (2,42) |
Mandiri Investa Terproteksi 2010 seri 2 (28/3) | 1.026,16 | - | 0,37 | 6,17 | 5,64 |
Mandiri Investa Terproteksi Pendp. Berkala 3 (8/4) | 998,86 | - | 0,18 | 5,51 | 2,44 |
Mandiri Investa Terproteksi Pendp. Berkala 6 (28/3) | 1.041,02 | - | 0,72 | 10,33 | 10,33 |
Mandiri Investasi Terproteksi 2 (8/4) | 1.002,45 | - | (0,15) | 5,96 | 3,37 |
Mandiri Investasi Terproteksi 3 (15/4) | 1.006,17 | - | 1,63 | (2,53) | (2,53) |
Mandiri Protected Dynamic Seri 1 (28/3) | 1.008,75 | - | 0,31 | - | - |
Mandiri Protected Dynamic Seri 10 (12/4) | 1.003,20 | - | 0,68 | - | - |
Mandiri Protected Dynamic Seri 2 (28/3) | 1.007,00 | - | (1,39) | - | - |
Mandiri Protected Dynamic Seri 3 (28/3) | 1.006,66 | - | 0,13 | - | - |
Mandiri Protected Dynamic Seri 4 (28/3) | 1.024,04 | - | 0,56 | - | - |
Mandiri Protected Dynamic Seri 5 (8/4) | 1.017,40 | - | (0,50) | - | - |
Mandiri Protected Dynamic Seri 7 (28/3) | 1.012,33 | - | 0,34 | - | - |
Mandiri Protected Dynamic Seri 8 (28/3) | 998,80 | - | - | - | - |
Mandiri Protected Dynamic Seri 9 (15/4) | 1.017,86 | - | (0,62) | - | - |
Mandiri Protected Dynamic Syariah Seri 1 (28/3) | 1.021,47 | - | (0,86) | - | - |
Mandiri Protected Dynamic Syariah Seri 2 (28/3) | 1.001,07 | - | - | - | - |
Mandiri Protected Dynamic Syariah Seri 3 (28/3) | 1.001,07 | - | - | - | - |
Mandiri Protected Dynamic Syariah Seri 4 (28/3) | 1.001,07 | - | - | - | - |
Mandiri Protected Income Fund Dollar (USD) (28/3) | 1,1183 | - | 0,71 | 3,38 | 3,38 |
Mandiri Protected Regular Income Fund 8 (15/4) | 1.020,18 | - | (2,18) | (14,38) | (14,38) |
Mandiri Protected Smart Seri 1 (28/3) | 1.012,15 | - | 0,27 | (1,68) | (1,68) |
Mandiri Protected Smart Seri 10 (8/4) | 1.116,60 | - | (0,34) | 5,85 | 5,85 |
Mandiri Protected Smart Seri 11 (28/3) | 1.032,36 | - | 1,30 | (0,64) | (0,64) |
Mandiri Protected Smart Seri 2 (28/3) | 1.035,50 | - | (1,39) | 0,31 | 0,31 |
Mandiri Protected Smart Seri 3 (28/3) | 1.027,48 | - | 0,38 | (1,81) | (1,81) |
Mandiri Protected Smart Seri 4 (28/3) | 1.018,71 | - | (1,72) | 0,02 | 0,02 |
Mandiri Protected Smart Seri 5 (28/3) | 1.030,70 | - | (1,27) | (5,58) | (5,58) |
Mandiri Protected Smart Seri 6 (28/3) | 1.031,13 | - | 0,21 | 9,97 | 9,97 |
Mandiri Protected Smart Seri 7 (28/3) | 1.031,15 | - | (1,43) | (2,74) | (2,74) |
Mandiri Protected Smart Seri 9 (15/4) | 1.028,66 | - | (0,36) | (3,57) | (3,57) |
Mandiri Protected Smart Syariah Seri 1 (28/3) | 1.031,87 | - | (0,61) | (1,98) | (1,98) |
Mandiri Protected Smart Syariah Seri 2 (28/3) | 1.031,91 | - | (0,60) | (1,85) | (1,85) |
Mandiri Terproteksi Obligasi Pemerintah Dollar (28/3) | 1,06565 | - | 0,65 | (3,23) | (3,23) |
Mandiri Terproteksi Obligasi Pemerintah Dollar 2 (3/4) | 1,05904 | - | 0,56 | (1,06) | (1,06) |
Mandiri Terproteksi Pendapatan Berkala Seri 7 (15/4) | 1.005,95 | - | (0,33) | (4,15) | (4,15) |
Net Dana Proteksi III (28/3) | 1.623,21 | - | 0,42 | 5,75 | 5,75 |
Net Dana Proteksi IV (28/3) | 1.521,70 | - | 0,89 | 12,65 | 12,65 |
Net Dana Proteksi V (28/3) | 1.418,83 | - | 0,67 | 11,65 | 11,65 |
NISP Proteksi Dinamis Seri 11 (28/02/13) | 1.259,86 | 0,00 | 0,28 | 8,12 | (9,01) |
NISP Proteksi Dinamis Seri 15 (28/3) | 1.200,29 | - | 0,02 | 10,59 | (6,93) |
NISP Proteksi Dinamis Seri 17 (28/3) | 1.024,37 | - | 0,32 | - | - |
NISP Proteksi Dinamis Seri 19 (28/3) | 987,53 | - | (0,67) | - | - |
NISP Proteksi Dinamis Seri 20 (28/3) | 997,25 | - | (0,52) | - | - |
NISP Proteksi Income Plus VII (28/3) | 1.031,34 | - | 0,02 | 8,14 | (3,64) |
NISP Proteksi Income Plus VIII (28/3) | 1.014,01 | - | 0,26 | (2,21) | (17,70) |
NISP Proteksi Income Plus XI (28/3) | 1.016,26 | - | 0,26 | - | - |
NISP Proteksi Income Plus XII (28/3) | 1.012,52 | - | 0,40 | - | - |
NISP Proteksi Income Plus XIV (1/4) | 996,86 | - | (1,37) | - | - |
OSK Nusadana Capital Protected Fund 14 (21/3) | 1.008,40 | - | 0,57 | - | - |
OSK Nusadana Capital Protected Fund 15 (20/3) | 1.014,62 | - | 0,59 | - | - |
OSK Nusadana Capital Protected Fund 16 (11/4) | 1.012,98 | - | 0,56 | - | - |
OSK Nusadana Capital Protected Fund 17 (8/4) | 1.007,24 | - | 0,57 | - | - |
OSK Nusadana Capital Protected Fund IX (19/3) | 1.026,30 | - | 0,76 | 8,33 | 7,79 |
OSK Nusadana Capital Protected Fund VII (4/4) | 1.010,70 | - | 0,69 | (3,81) | (3,81) |
PNM Terproteksi Dana Mantap 1 (28/3) | 1.236,75 | - | 1,16 | 15,99 | 14,84 |
PNM Terproteksi Dana Stabil 2 (28/3) | 1.114,30 | - | 0,18 | - | - |
Premier Proteksi 3 (9/4) | 1.026,29 | - | (0,32) | - | - |
Premier Proteksi I (12/4) | 1.017,54 | - | 0,25 | - | - |
Premier Proteksi V (1/4) | 1.084,70 | - | (0,04) | - | - |
Proteksi Equator Dana Traana (25/3) | 583,22 | - | 0,79 | 9,75 | 9,75 |
RD Mega Dana Terproteksi II (28/3) | 1.614,08 | - | 0,93 | 11,39 | 7,53 |
RD Mega Dana Terproteksi III (28/3) | 1.106,85 | - | (0,85) | 0,00 | (3,47) |
RD Mega Dana Terproteksi IV (28/3) | 1.001,30 | - | 0,62 | (1,21) | (4,63) |
Rd Terproteksi CIMB-Principal CPF VII (28/3) | 886,99 | - | 0,02 | (6,75) | (6,75) |
RD Terproteksi GMT Dana Proteksi I (28/3) | 1.021,67 | - | 0,43 | - | - |
RD Terproteksi Premier Proteksi II (28/3) | 1.025,55 | - | 0,09 | 9,37 | 9,37 |
RDT Batavia Proteksi Optimal 10 (28/3) | 996,27 | - | (0,79) | - | - |
RDT Batavia Proteksi Optimal 12 (28/3) | 1.003,24 | - | 0,21 | - | - |
RDT Batavia Proteksi Optimal 16 (28/3) | 1.064,82 | - | (1,92) | - | - |
RDT Batavia Proteksi Optimal 19 (3/4) | 1.000,00 | - | - | - | - |
RDT Batavia Proteksi Optimal 3 (28/3) | 993,44 | - | (0,10) | - | - |
RDT Batavia Proteksi Optimal 6 (28/3) | 998,25 | - | 0,18 | - | - |
RDT Batavia Proteksi Optimal 7 (28/3) | 1.007,49 | - | 0,31 | - | - |
RDT Batavia Proteksi Optimal 8 (28/3) | 1.017,59 | - | 0,35 | - | - |
RDT Batavia Proteksi Optimal 9 | 1.009,04 | 0,01 | 0,43 | - | - |
RDT Batavia Proteksi Prima 11 (28/3) | 1.045,14 | - | 0,33 | 1,07 | 1,07 |
RDT Batavia Proteksi Prima 15 (28/3) | 1.018,78 | - | 0,71 | 0,35 | 0,35 |
RDT Batavia Proteksi Prima 17 (28/3) | 996,03 | - | (0,10) | (2,62) | (6,44) |
RDT Batavia Proteksi Prima 18 (28/3) | 1.006,84 | - | 0,29 | 0,99 | (3,94) |
RDT Batavia Proteksi Prima 8 (28/3) | 1.032,62 | - | (0,06) | 2,49 | (2,51) |
RDT Batavia Proteksi Prima 9 (28/3) | 1.035,32 | - | 0,21 | 2,39 | 1,88 |
RDT Batavia Proteksi Utama 8 (16/4) | 1.004,08 | - | (0,42) | (2,42) | (7,18) |
RdT CIMB Principal CPF CB III (28/3) | 1.017,67 | - | (2,18) | (0,53) | (0,53) |
RDT Danareksa Proteki Syariah II (28/3) | 1.001,90 | - | 0,44 | - | - |
RDT Danareksa Proteksi III (28/3) | 1.008,04 | - | 0,10 | - | - |
RDT Danareksa Proteksi IV (28/3) | 1.009,85 | - | 0,26 | - | - |
RDT Danareksa Proteksi Melati Optima XXI (28/3) | 1.039,04 | - | 0,23 | 3,75 | 2,21 |
RDT Danareksa Proteksi Melati Optima XXII (28/3) | 914,19 | - | 0,00 | (4,19) | (5,61) |
RDT Danareksa Proteksi Melati Optima XXIII (28/3) | 1.022,24 | - | 0,35 | (1,50) | (2,96) |
RdT Danareksa Proteksi Syariah I (28/3) | 1.005,51 | - | 0,46 | - | - |
RdT Danareksa Proteksi VII (20/3) | 1.008,85 | - | 0,35 | - | - |
RDT Danareksa Proteksi VIII (28/3) | 1.000,89 | - | (2,37) | - | - |
RDT Equator Dana Prestasi (15/4) | 1.065,93 | - | 0,50 | (2,56) | (2,56) |
RDT Indopremier Proteksi IV (28/3) | 1.009,79 | - | (0,43) | - | - |
RDT Mandiri Amanah Syariah Prot. Dollar Fund (28/3) | 1,07029 | - | 0,69 | (1,18) | (1,18) |
RDT Manulife Harapan US Dollar Seri I (28/3) | 1,06617 | - | 0,20 | 1,64 | (0,84) |
RDT Mega Dana Terproteksi VIII (28/3) | 1.019,19 | - | 0,42 | 0,00 | 0,00 |
RDT Nikko Terproteksi I (11/7) | 534,62 | - | (44,75) | (41,81) | (41,81) |
RDT Nikko Terproteksi IV (9/4) | 1.005,52 | - | (0,15) | 5,21 | 5,21 |
RDT NISP Dinamis Seri 12 (28/3) | 1.183,94 | - | 0,10 | 11,43 | (6,22) |
RDT OSK Nusadana Capital Protected Fund V (25/3) | 1.014,86 | - | (1,48) | 4,32 | 3,80 |
RDT TRAM Terproteksi Prima VI (28/3) | 1.161,86 | - | 2,07 | 13,05 | 11,94 |
RDT TRAM Terproteksi Prima VII (28/3) | 1.024,49 | - | 0,58 | 7,86 | 7,86 |
RdTerproteksi TRAM Lestari 2 (28/3) | 1.017,31 | - | 1,71 | - | - |
Samuel Dana Obligasi Terproteksi (28/3) | 596,14 | - | 0,90 | (13,17) | (14,04) |
Schroder Regular Income Plan IX (15/4) | 1.015,04 | - | 0,88 | 4,40 | 4,40 |
Schroder Regular Income Plan VII (15/4) | 1.369,33 | - | 0,31 | 9,32 | 8,77 |
Schroder Regular Income Plan VIII (15/4) | 1.432,46 | - | 0,16 | 9,79 | 9,79 |
Sucorinvest Proteksi 3 (31/1) | 1.234,48 | - | 0,66 | 7,52 | 7,52 |
Sucorinvest Proteksi 4 (28/3) | 1.054,07 | - | 0,41 | 5,40 | 5,40 |
Syailendra Capital Protected Fund 3 (28/3) | 1.079,81 | - | 0,66 | (0,36) | (0,36) |
Terproteksi OSK Nusadana CPF XI (28/3) | 1.075,15 | - | 0,01 | 3,44 | 3,44 |
Tram Terproteksi Lestari 5 (28/3) | 1.166,62 | - | (0,05) | 3,02 | 3,02 |
Hasil Investasi Reksa Dana Terproteksi
Reporter
Editor
Selasa, 16 April 2013 21:50 WIB