Reksa Dana Terproteksi (4/11/2014) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
AAA Reksa Premium Proteksi IX (31/10) | 1.030,17 | - | 0,49 | 0,75 | 0,75 |
AAA Reksa Premium Proteksi V (31/10) | 1.062,25 | - | 0,39 | 4,92 | 4,92 |
AAA Reksa Premium Proteksi VIII (31/10) | 1.026,83 | - | 0,50 | 1,49 | 1,49 |
Bahana A Optima Protected Fund 22 (31/10) | 1.231,78 | - | 0,65 | 7,93 | 7,93 |
Bahana A Optima Protected Fund 25 | 1.028,08 | 0,03 | 0,81 | 9,40 | 9,40 |
Bahana A Optima Protected Fund 26 | 964,00 | 0,03 | 0,92 | 10,01 | 10,01 |
Bahana D Optima Protected Fund 55 (31/10) | 1.022,25 | - | 0,49 | 5,69 | 5,69 |
Bahana D Optima Protected Fund 56 (31/10) | 1.022,54 | - | 0,48 | 5,70 | 5,70 |
Bahana F Optima Protected Fund 53 (31/10) | 1.053,16 | - | 0,45 | 5,46 | 5,46 |
Bahana F Optima Protected Fund 54 (31/10) | 1.052,70 | - | 0,45 | 5,42 | 5,42 |
Bahana F Optima Protected Fund 72 (24/10) | 952,66 | - | 0,85 | 0,00 | 0,00 |
Bahana F Optima Protected Fund 73 (31/10) | 988,42 | - | 1,47 | 0,00 | 0,00 |
Bahana F Optima Protected Fund 77 (31/10) | 988,94 | - | 1,93 | 0,00 | 0,00 |
Bahana Optima Protected Fund 7 | 1,017501 | 0,01 | 0,45 | 9,17 | 9,17 |
Bahana Optima Protected Fund USD 10 (US$) | 0,950645 | 0,01 | 0,42 | 1,29 | 1,29 |
Bahana Optima Protected Fund USD 13 (US$) (31/10) | 1,023687 | - | 0,32 | 0,00 | 0,00 |
Bahana Optima Protected Fund USD 6 (US$) | 0,999956 | 0,01 | 0,41 | 5,11 | 5,11 |
Bahana Optima Protected Fund USD 8 (US$) | 0,994138 | 0,01 | 0,43 | 5,43 | 5,43 |
Bahana Protected Fund G 63 | 908,25 | 0,23 | 2,94 | 7,37 | 7,37 |
Bahana Protected Fund G 64 | 982,16 | (0,12) | 2,23 | 6,66 | 6,66 |
Bahana Protected Fund G 65 | 1.021,07 | 0,01 | 0,46 | 5,19 | 5,19 |
Bahana Protected Fund G 66 | 1.010,29 | 0,02 | 0,92 | 8,78 | 8,78 |
Bahana Protected Fund G 67 (31/10) | 1.014,79 | - | 0,64 | 7,85 | 5,74 |
Bahana Reksa Panin Terproteksi A XVIII (31/10) | 1.253,74 | - | 3,06 | 6,06 | (2,02) |
Bahana Reksa Panin Terproteksi XIV (31/10) | 1.327,89 | - | 3,07 | 5,87 | 5,87 |
Bahana Reksa Panin Terproteksi XV (31/10) | 1.360,22 | - | 3,06 | 6,06 | (2,02) |
Bahana Syariah Protected Fund 1 (31/10) | 1.029,30 | - | 0,44 | 5,39 | 3,33 |
Bahana Syariah Protected Fund 2 (31/10) | 1.025,08 | - | 0,44 | 5,37 | 3,30 |
Batavia Proteksi Andalan 10 (31/10) | 994,08 | - | 1,27 | 0,00 | 0,00 |
Batavia Proteksi Andalan 7 (31/10) | 1.026,51 | - | 0,45 | 2,12 | (2,86) |
Batavia Proteksi Gemilang 1 (31/10) | 1.012,89 | - | (0,01) | 0,00 | 0,00 |
Batavia Proteksi Prima 20 | 1.196,04 | 0,00 | 0,97 | 5,24 | 5,24 |
BNIAM Proteksi Syariah Grenada Seri 1 | 1.020,31 | 0,01 | 0,46 | 5,27 | 5,27 |
BNIAM Proteksi Syariah Grenada Seri 2 | 1.022,96 | 0,01 | 0,46 | 5,30 | 5,30 |
BNIAM Proteksi Syariah Grenada Seri 3 | 1.010,90 | 0,01 | 0,48 | 5,41 | 5,41 |
BNIAM Proteksi Syariah Grenada Seri 4 | 1.011,17 | 0,01 | 0,48 | 5,42 | 5,42 |
BNI-AM Proteksi XXX (31/10) | 999,63 | - | 0,32 | 5,47 | 5,47 |
BNI-AM Proteksi XXXIV (31/10) | 1.019,01 | - | 0,37 | 0,00 | 0,00 |
BNP Paribas Kapital V (31/10) | 1.119,30 | - | 1,14 | 2,66 | 1,90 |
BNP Paribas Kapital VI (31/10) | 1.135,32 | - | 3,01 | 3,31 | 1,26 |
CIMB-Principal CPF CB IV (31/10) | 1.010,62 | - | (0,37) | 6,38 | 5,33 |
CIMB-PRINCIPAL CPF CB XI (31/10) | 1.006,40 | - | 5,23 | 7,26 | 5,65 |
CIMB-PRINCIPAL CPF CB XII (31/10) | 1.002,18 | - | 2,22 | 0,00 | 0,00 |
CIMB-PRINCIPAL CPF CB XIV (31/10) | 924,61 | - | 2,48 | 0,00 | 0,00 |
CIMB-Principal CPF CB XIX (31/10) | 969,14 | - | 0,00 | 0,00 | 0,00 |
CIMB-Principal CPF CB XVIII (31/10) | 1.007,91 | - | 0,34 | 0,00 | 0,00 |
CIMB-Principal CPF XII (31/10) | 983,01 | - | 0,67 | 5,34 | 5,34 |
Danareksa Proteksi Dinamis Fleksibel (31/10) | 1.460,54 | - | 0,53 | 5,03 | 5,03 |
Danareksa Proteksi Gebyar II (31/10) | 1.007,96 | - | 1,33 | 0,00 | 0,00 |
Danareksa Proteksi IX (27/10) | 1.004,82 | - | 1,09 | 5,65 | 5,65 |
Danareksa Proteksi Stabil (31/10) | 992,06 | - | 0,90 | 0,00 | 0,00 |
Danareksa Proteksi V (20/10) | 995,13 | - | 0,34 | 6,47 | 6,47 |
Danareksa Proteksi VI (20/10) | 996,30 | - | 0,21 | 7,00 | 7,00 |
Danareksa Proteksi X (27/10) | 1.005,85 | - | 1,88 | 5,35 | 5,35 |
Danareksa Proteksi XI (4/11) | 982,68 | - | 1,50 | 6,93 | 6,93 |
Danareksa Proteksi XII (22/10) | 994,97 | - | 1,46 | 6,69 | 6,69 |
Danareksa Proteksi XIII (13/10) | 997,20 | - | 0,25 | 0,00 | 0,00 |
Danareksa Proteksi XVII (13/10) | 989,13 | - | 2,14 | 0,00 | 0,00 |
IDR Regular Dividend Plan I (31/10) | 1.469,43 | - | 0,70 | 5,01 | 5,01 |
Insight Terproteksi Syariah II (31/10) | 994,47 | - | 2,29 | 0,00 | 0,00 |
Lautandhan Proteksi Dinamis (31/10) | 989,33 | - | (1,05) | 0,00 | 0,00 |
Lautandhana IYAKKAPI Proteksi II (31/10) | 1.058,43 | - | 0,72 | 0,00 | 0,00 |
Lautandhana Proteksi Dinamis IV (31/10) | 1.105,58 | - | 1,66 | 10,47 | 10,47 |
Lautandhana Proteksi Dollar III (31/10) | 1,009303 | - | 0,29 | (0,77) | (0,77) |
Lautandhana Proteksi Syariah 1 (31/10) | 1.152,51 | - | 0,00 | (0,05) | (0,05) |
Mandiri Dana Protected Berkala Seri 5 (31/10) | 1.047,22 | - | 0,73 | 9,09 | 9,09 |
Mandiri Protected Dynamic Seri 2 (31/10) | 1.020,45 | - | 0,47 | 7,15 | 7,15 |
Mandiri Protected Dynamic Seri 3 (31/10) | 1.020,57 | - | 0,47 | 7,08 | 7,08 |
Mandiri Protected Dynamic Seri 4 (31/10) | 998,24 | - | 1,71 | 3,62 | 3,62 |
Mandiri Protected Dynamic Seri 5 (31/10) | 987,34 | - | 1,02 | (2,12) | (2,12) |
Mandiri Protected Dynamic Seri 7 (31/10) | 1.012,17 | - | 0,38 | 5,83 | 5,83 |
Mandiri Protected Dynamic Seri 8 (31/10) | 1.006,50 | - | 0,38 | 4,57 | 4,57 |
Mandiri Protected Dynamic Seri 9 (31/10) | 986,31 | - | 0,67 | 5,39 | 5,39 |
Mandiri Protected Dynamic Syariah Seri 1 (31/10) | 987,28 | - | 0,53 | 5,09 | 5,09 |
Mandiri Protected Dynamic Syariah Seri 2 (31/10) | 1.028,18 | - | 0,45 | 5,27 | 5,27 |
Mandiri Protected Dynamic Syariah Seri 3 (31/10) | 1.027,02 | - | 0,45 | 5,17 | 5,17 |
Mandiri Protected Dynamic Syariah Seri 4 (31/10) | 1.027,19 | - | 0,45 | 5,17 | 5,17 |
Mandiri Protected Smart Seri 10 (31/10) | 1.199,65 | - | 1,53 | 1,02 | 1,02 |
Mandiri Seri 15 (31/10) | 1.018,21 | - | 0,74 | 0,00 | 0,00 |
Maybank GMT Dana Proteksi 2 (31/10) | 993,96 | - | 0,84 | 6,11 | 6,11 |
Maybank GMT Dana Proteksi I (31/10) | 1.002,30 | - | 0,42 | 5,48 | 4,44 |
MNC Dana Terproteksi (31/10) | 1.176,90 | - | 1,81 | 0,00 | 0,00 |
MNC Dana Terproteksi II (28/10) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
Net Dana Proteksi IV (31/10) | 1.671,10 | - | (0,16) | 7,65 | 7,65 |
Net Dana Proteksi V (31/10) | 1.551,06 | - | 0,39 | 7,60 | 7,60 |
NISP Proteksi Capital Plus I (31/10) | 944,26 | - | (0,75) | (0,44) | (16,22) |
NISP Proteksi Dinamis Seri 17 (31/10) | 1.007,99 | - | 0,38 | 6,69 | 6,69 |
NISP Proteksi Dinamis Seri 20 (31/10) | 1.015,28 | - | 1,45 | 8,03 | 8,03 |
NISP Proteksi Income Plus XI (31/10) | 1.008,70 | - | (1,04) | 1,13 | (9,88) |
NISP Proteksi Income Plus XIV (31/10) | 1.009,73 | - | 0,86 | 1,40 | (9,65) |
NISP Proteksi Income Plus XIX (31/10) | 986,92 | - | (0,41) | 0,48 | (10,46) |
NISP Proteksi Income Plus XVII (31/10) | 927,26 | - | 0,83 | (2,06) | (11,86) |
NISP Proteksi Income Plus XX (31/10) | 1.004,39 | - | 0,98 | 0,00 | 0,00 |
Pacifik Protected Fund II (31/10) | 1.021,92 | - | 0,52 | 0,00 | 0,00 |
PNM Terproteksi Dana Investa 1 (13/10) | 937,39 | - | (0,86) | 0,00 | 0,00 |
PNM Terproteksi Dana Mantap 1 (31/10) | 1.389,22 | - | 1,02 | 3,64 | 2,62 |
PNM Terproteksi Dana Stabil 2 (31/10) | 1.211,83 | - | 2,03 | 6,08 | 5,03 |
Premier Proteksi 3 (9/10) | 1.119,92 | - | 0,41 | 8,19 | 6,02 |
Premier Proteksi I (13/10) | 1.009,06 | - | 0,34 | (0,04) | (3,50) |
Premier Proteksi V (31/10) | 1.010,74 | - | 1,19 | 5,61 | 3,50 |
Premier Proteksi VI (31/10) | 995,40 | - | 2,06 | 6,09 | 3,97 |
Rd Terproteksi CIMB-Principal CPF VII (31/10) | 894,36 | - | 0,84 | 10,14 | 10,14 |
RD Terproteksi Mandiri Seri 6 (31/10) | 982,40 | - | 1,77 | 4,80 | 4,80 |
RdT Bahana Protected Fund G 69 (31/10) | 1.010,57 | - | 8,40 | 0,00 | 0,00 |
RDT Batavia Proteksi Andalan 2 (31/10) | 979,37 | - | 1,64 | 6,24 | 1,06 |
RDT Batavia Proteksi Andalan 5 (31/10) | 979,44 | - | 0,71 | 6,57 | 1,37 |
RDT Batavia Proteksi Andalan 6 (31/10) | 1.041,33 | - | 1,54 | 5,61 | 5,61 |
RDT Batavia Proteksi Andalan 8 (31/10) | 1.020,95 | - | 0,82 | 0,00 | 0,00 |
RDT Batavia Proteksi Optimal 10 (31/10) | 1.005,52 | - | 0,21 | 7,43 | 2,19 |
RDT Batavia Proteksi Optimal 12 (31/10) | 995,14 | - | 0,72 | 7,41 | 2,17 |
RDT Batavia Proteksi Optimal 19 (31/10) | 981,55 | - | 0,73 | 6,00 | 0,83 |
RDT Batavia Proteksi Optimal 3 (31/10) | 1.008,21 | - | 0,60 | 9,20 | 9,20 |
RDT Batavia Proteksi Optimal 6 (31/10) | 1.008,84 | - | 0,69 | 8,90 | 3,45 |
RDT Batavia Proteksi Optimal 9 | 998,17 | 0,01 | 0,43 | 3,07 | (0,44) |
RDT Batavia Proteksi Prima 11 (31/10) | 1.022,02 | - | 0,77 | 6,49 | 6,49 |
RDT Batavia Proteksi Prima 17 (31/10) | 1.008,67 | - | 0,60 | 9,12 | 4,85 |
RDT Batavia Proteksi Prima 18 (31/10) | 1.011,81 | - | 0,60 | 8,55 | 3,25 |
RDT CIMB-Principal CPF CB XVII (31/10) | 1.015,77 | - | 2,14 | 0,00 | 0,00 |
RDT CIMB-Principal Islamic Sukuk III Syariah (31/10) | 1.016,58 | - | 0,65 | 0,00 | 0,00 |
RDT Danareksa Proteki Syariah II (31/10) | 1.006,24 | - | 0,45 | 5,49 | 5,49 |
RdT Danareksa Proteksi Syariah I (31/10) | 1.026,54 | - | 0,45 | 5,47 | 5,47 |
RDT Equator Dana Prestasi (15/10) | 1.061,73 | - | 0,62 | 7,45 | 7,45 |
RDT Lippo Proteksi 1 | 1.013,28 | 0,02 | (1,28) | 0,00 | 0,00 |
RDT Mandiri Seri 11 (31/10) | 1.011,57 | - | 0,73 | 0,00 | 0,00 |
RDT Mandiri Seri 13 (31/10) | 1.006,11 | - | (0,23) | 0,00 | 0,00 |
RDT Mandiri Seri 14 (31/10) | 1.031,01 | - | 1,91 | 0,00 | 0,00 |
RDT Mandiri Seri 7 (31/10) | 980,79 | - | 1,00 | 6,24 | 6,24 |
RDT Mandiri Seri 9 (31/10) | 1.023,39 | - | 1,90 | 0,00 | 0,00 |
RDT Mandiri Seri I (31/10) | 1.009,33 | - | 0,10 | 6,40 | 6,40 |
RDT Mega Dana Terproteksi VIII (31/10) | 1.002,71 | - | (2,15) | 0,77 | (2,72) |
RDT Mega Dana Terproteksi X (31/10) | 980,28 | - | (0,08) | (1,47) | (4,88) |
RDT Mega Dana Terproteksi XI (31/10) | 997,54 | - | 0,73 | 0,00 | 0,00 |
RDT Mega Dana Terproteksi XIII (31/10) | 1.003,12 | - | 0,00 | 0,00 | 0,00 |
RDT Premier Proteksi II (31/10) | 967,66 | - | 1,93 | 0,85 | 0,85 |
RDT Tram Terproteksi Lestari 10 (31/10) | 1.011,04 | - | 0,68 | - | - |
RDT Tram Terproteksi Lestari 6 (31/10) | 1.014,07 | - | 0,63 | 0,00 | 0,00 |
RDT Tram Terproteksi Lestari 7 (31/10) | 1.008,40 | - | 1,01 | 0,00 | 0,00 |
RDT Tram Terproteksi Lestari 9 (31/10) | 1.014,01 | - | 1,20 | 0,00 | 0,00 |
RDT TRAM Terproteksi Prima V (31/10) | 1.001,73 | - | 1,06 | 6,06 | 5,01 |
RDT Tram Terproteksi Prima VIII (31/10) | 924,60 | - | 0,94 | 1,98 | 1,98 |
RDT TRAM Terproteksi Prima X (31/10) | 1.000,37 | - | 0,48 | 0,00 | 0,00 |
RDT TRAM Terproteksi Prima XII (31/10) | 1.018,82 | - | 0,42 | 0,00 | 0,00 |
RDT TRAM Terproteksi Prima XV (31/10) | 1.007,31 | - | 0,41 | 0,00 | 0,00 |
RDT TRAM Terproteksi USD Prima IX (31/10) | 0,9935 | - | 0,34 | 0,00 | 0,00 |
RdTerproteksi TRAM Lestari 2 (31/10) | 998,64 | - | 0,73 | 9,55 | 4,07 |
Reksa Dana Batavia Proteksi Gemilang 5 (31/10) | 988,56 | - | 2,06 | 0,00 | 0,00 |
Reksa Dana Batavia Proteksi Gemilang 3 (31/10) | 990,13 | - | 1,05 | 0,00 | 0,00 |
Reksa Dana Batavia Proteksi Gemilang 6 (31/10) | 1.062,38 | - | 1,33 | 1,75 | 0,24 |
RHB OSK Capital Protected Fund 14 (21/10) | 1.015,62 | - | 0,67 | 2,11 | 2,11 |
RHB OSK Capital Protected Fund 15 (20/10) | 1.003,20 | - | (1,33) | 2,44 | 2,44 |
RHB OSK Capital Protected Fund 16 (13/10) | 1.006,16 | - | 0,46 | 0,06 | 0,06 |
RHB OSK Capital Protected Fund 17 (7/10) | 997,44 | - | 0,10 | (0,76) | (0,76) |
RHB OSK Capital Protected Fund 20 (22/10) | 994,19 | - | 1,44 | 0,02 | 0,02 |
Samuel Dana Obligasi Terproteksi (31/10) | 595,68 | - | 0,95 | (1,11) | (2,10) |
Schroder Regular Income Plan IX (15/10) | 960,45 | - | 0,45 | 6,03 | 6,03 |
Schroder Regular Income Plan VII (15/10) | 1.139,77 | - | 0,80 | 5,49 | 4,96 |
Schroder Regular Income Plan VIII (15/10) | 1.169,47 | - | 0,72 | 5,67 | 5,67 |
Sucorinvest Proteksi 4 (31/10) | 1.017,54 | - | 0,47 | (0,56) | (0,56) |
Syailendra Capital Protected Fund 3 (31/10) | 1.036,89 | - | 1,29 | 9,85 | 7,65 |
TRAM Proteksi Prima XI (31/10) | 1.019,40 | - | 1,18 | 0,00 | 0,00 |
Valbury Capital Protected 1 (31/10) | 1.014,02 | - | 0,55 | 0,00 | 0,00 |