Hasil Investasi Reksa Dana Terproteksi
Reporter
Non Koresponden & Reporter JKT
Editor
Indra mutiara Kaseger
Rabu, 26 November 2014 22:26 WIB
TEMPO.CO, Jakarta -
| Reksa Dana Terproteksi (26/11/2014) | |||||
| 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 (26/11) | 1.229,28 | - | 0,65 | 8,04 | 8,04 |
| Bahana A Optima Protected Fund 25 | 1.026,31 | 0,03 | 0,77 | 9,42 | 9,42 |
| Bahana A Optima Protected Fund 26 | 970,02 | 0,03 | 0,85 | 10,05 | 10,05 |
| 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 (24/11) | 959,20 | - | 0,97 | 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 F Optima Protected Fund 80 | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
| Bahana Optima Protected Fund 7 | 1,007900 | 0,01 | 0,42 | 9,27 | 9,27 |
| Bahana Optima Protected Fund USD 10 (US$) | 0,953541 | 0,01 | 0,39 | 1,29 | 1,29 |
| Bahana Optima Protected Fund USD 13 (US$) (31/10) | 1,023687 | - | 0,32 | 0,00 | 0,00 |
| Bahana Optima Protected Fund USD 6 (US$) | 1,002923 | 0,01 | 0,39 | 5,12 | 5,12 |
| Bahana Optima Protected Fund USD 8 (US$) | 0,997255 | 0,01 | 0,41 | 5,43 | 5,43 |
| Bahana Protected Fund G 63 | 920,74 | 0,05 | 1,79 | 11,75 | 11,75 |
| Bahana Protected Fund G 64 | 1.001,70 | 0,08 | 1,52 | 10,57 | 10,57 |
| Bahana Protected Fund G 65 | 997,64 | 0,02 | 0,43 | 5,31 | 5,31 |
| Bahana Protected Fund G 66 | 1.019,66 | (0,05) | 1,13 | 10,17 | 10,17 |
| Bahana Protected Fund G 67 (17/11) | 1.012,11 | - | 0,66 | 7,87 | 5,76 |
| Bahana Reksa Panin Terproteksi A XVIII (10/11) | 1.255,03 | - | 0,32 | 8,37 | 0,11 |
| Bahana Reksa Panin Terproteksi XIV (10/11) | 1.329,16 | - | 0,31 | 8,16 | 8,16 |
| Bahana Reksa Panin Terproteksi XV (10/11) | 1.361,58 | - | 0,32 | 8,36 | 0,11 |
| Bahana Syariah Protected Fund 1 (17/11) | 1.027,36 | - | 0,45 | 5,43 | 3,37 |
| Bahana Syariah Protected Fund 2 (17/11) | 1.023,18 | - | 0,45 | 5,41 | 3,34 |
| 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 | 1.204,86 | (0,04) | 0,97 | 6,30 | 6,30 |
| BNIAM Proteksi Syariah Grenada Seri 1 | 1.018,97 | (0,43) | 0,43 | 5,25 | 5,25 |
| BNIAM Proteksi Syariah Grenada Seri 2 | 1.021,59 | (0,43) | 0,43 | 5,28 | 5,28 |
| BNIAM Proteksi Syariah Grenada Seri 3 | 1.009,71 | (0,43) | 0,44 | 5,40 | 5,40 |
| BNIAM Proteksi Syariah Grenada Seri 4 | 1.009,99 | (0,43) | 0,45 | 5,41 | 5,41 |
| BNI-AM Proteksi XXX (24/11) | 989,43 | - | 1,02 | 8,69 | 8,69 |
| 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 (10/11) | 958,91 | - | 1,90 | 5,25 | 3,67 |
| 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 (17/11) | 987,98 | - | 1,29 | 6,71 | 6,71 |
| 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 (20/11) | 1.005,18 | - | 0,78 | 8,41 | 8,41 |
| Danareksa Proteksi VI (20/11) | 1.007,26 | - | 0,64 | 8,49 | 8,49 |
| 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 (24/11) | 977,67 | - | 0,88 | 10,07 | 10,07 |
| Danareksa Proteksi XIII (12/11) | 1.003,27 | - | 0,61 | 0,00 | 0,00 |
| Danareksa Proteksi XVII (12/11) | 994,54 | - | 0,55 | 0,00 | 0,00 |
| Emco Terproteksi II (17/11) | 1.000,00 | - | 0,00 | 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 (21/11) | 1.006,39 | - | 0,40 | 9,22 | 9,22 |
| Mandiri Protected Dynamic Seri 3 (21/11) | 1.007,08 | - | 0,41 | 9,15 | 9,15 |
| Mandiri Protected Dynamic Seri 4 (17/11) | 975,81 | - | 0,22 | 8,18 | 8,18 |
| Mandiri Protected Dynamic Seri 5 (17/11) | 980,04 | - | 1,12 | 0,86 | 0,86 |
| Mandiri Protected Dynamic Seri 7 (31/10) | 1.012,17 | - | 0,38 | 5,83 | 5,83 |
| Mandiri Protected Dynamic Seri 8 (24/11) | 996,41 | - | 0,81 | 7,17 | 7,17 |
| Mandiri Protected Dynamic Seri 9 (17/11) | 991,53 | - | 1,29 | 6,74 | 6,74 |
| Mandiri Protected Dynamic Syariah Seri 1 (21/11) | 995,10 | - | 0,92 | 8,12 | 8,12 |
| Mandiri Protected Dynamic Syariah Seri 2 (17/11) | 1.026,29 | - | 0,47 | 5,31 | 5,31 |
| Mandiri Protected Dynamic Syariah Seri 3 (17/11) | 1.025,06 | - | 0,47 | 5,21 | 5,21 |
| Mandiri Protected Dynamic Syariah Seri 4 (17/11) | 1.025,25 | - | 0,47 | 5,21 | 5,21 |
| 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 (17/11) | 986,03 | - | 0,33 | 5,83 | 5,83 |
| 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 (10/11) | 798,56 | - | 1,55 | 0,17 | (9,85) |
| 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 (12/11) | 948,22 | - | 1,16 | 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 (10/11) | 1.131,21 | - | 0,99 | 8,42 | 6,25 |
| Premier Proteksi I (12/11) | 1.008,49 | - | (0,06) | 1,97 | (1,56) |
| 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 (17/11) | 885,02 | - | 0,87 | 10,31 | 10,31 |
| 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 Gemilang 11 (17/11) | 1.000,00 | - | 0,00 | 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 | 990,29 | 0,01 | 0,40 | 3,09 | (0,41) |
| 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 (5/11) | 1.010,09 | - | 1,13 | 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 (15/11) | 1.067,17 | - | 1,21 | 8,07 | 8,07 |
| RDT Lippo Proteksi 1 | 1.028,67 | 0,07 | 1,85 | 0,00 | 0,00 |
| RDT Mandiri Dolar (20/11) | 1,0000 | - | 0,00 | 0,00 | 0,00 |
| RDT Mandiri Investa Cap. Protected Dollar Fund (21/11) | 1,0000 | - | 0,00 | 0,00 | 0,00 |
| RDT Mandiri Seri 11 (31/10) | 1.011,57 | - | 0,73 | 0,00 | 0,00 |
| RDT Mandiri Seri 13 (26/11) | 993,60 | - | (0,29) | 0,00 | 0,00 |
| RDT Mandiri Seri 14 (24/11) | 1.014,11 | - | 0,58 | 0,00 | 0,00 |
| RDT Mandiri Seri 7 (31/10) | 980,79 | - | 1,00 | 6,24 | 6,24 |
| RDT Mandiri Seri 9 (17/11) | 1.018,99 | - | 1,72 | 0,00 | 0,00 |
| RDT Mandiri Seri I (19/11) | 995,94 | - | 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 | 0,00 | 0,00 |
| RDT Tram Terproteksi Lestari 6 (26/11) | 999,33 | - | 0,58 | 0,00 | 0,00 |
| RDT Tram Terproteksi Lestari 7 (26/11) | 995,93 | - | 0,98 | 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 (15/11) | 974,97 | - | 0,49 | 5,97 | 5,97 |
| RDT TRAM Terproteksi Prima XII (15/11) | 994,98 | - | 0,43 | 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) | 0,99 | - | 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 (21/11) | 1.004,66 | - | (1,08) | 2,60 | 2,60 |
| RHB OSK Capital Protected Fund 15 (20/11) | 1.011,34 | - | 0,81 | 0,39 | 0,39 |
| RHB OSK Capital Protected Fund 16 (11/11) | 1.001,32 | - | (0,48) | 1,49 | 1,49 |
| RHB OSK Capital Protected Fund 17 (7/11) | 1.004,49 | - | 0,71 | 1,07 | 1,07 |
| RHB OSK Capital Protected Fund 20 (24/11) | 978,26 | - | (1,60) | 1,59 | 1,59 |
| SAM Dana Obligasi Terproteksi Dua (11/11) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
| Samuel Dana Obligasi Terproteksi (31/10) | 595,68 | - | 0,95 | (1,11) | (2,10) |
| Schroder Regular Income Plan IX (17/11) | 967,10 | - | 0,67 | 6,45 | 6,45 |
| Schroder Regular Income Plan VIII (17/11) | 1.199,87 | - | 3,10 | 12,24 | 12,24 |
| 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 |
