Reksa Dana Terproteksi (24/3/2016) | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Proteksi Capital Plus I (29/2) | 1.027,34 | - | 0,57 | 5,19 | (11,47) |
Aberdeen Proteksi Income Plus XIX (7/3) | 1.028,35 | - | 0,08 | 1,94 | (9,17) |
Aberdeen Proteksi Income Plus XVII (29/2) | 825,68 | - | 2,21 | (0,41) | (10,37) |
Aberdeen Proteksi Income Plus XX (29/2) | 1.010,15 | - | (0,06) | (0,40) | (11,25) |
Ashmore Dana Terproteksi Nusantara 12 (29/2) | 1.018,00 | - | 0,76 | 9,09 | 3,77 |
Avrist Protected Fund 1 (1/3) | 1.015,66 | - | 0,82 | (1,38) | (1,38) |
Bahana A Optima Protected Fund 22 (29/2) | 1.230,37 | - | 0,59 | 7,43 | 7,43 |
Bahana A Optima Protected Fund 25 | 1.032,23 | 0,03 | 0,76 | 9,33 | 9,33 |
Bahana D Optima Protected Fund 55 (29/2) | 1.046,25 | - | 0,49 | 5,97 | 5,97 |
Bahana D Optima Protected Fund 56 (29/2) | 1.047,17 | - | 0,49 | 5,96 | 5,96 |
Bahana F Optima Protected Fund 53 (29/2) | 1.053,14 | - | 0,48 | 5,65 | 5,65 |
Bahana F Optima Protected Fund 54 (29/2) | 1.052,06 | - | 0,47 | 5,61 | 5,61 |
Bahana F Optima Protected Fund 72 (24/3) | 989,13 | - | 1,36 | 8,98 | 4,71 |
Bahana F Optima Protected Fund 73 (29/2) | 1.015,84 | - | 0,82 | 7,96 | 3,73 |
Bahana F Optima Protected Fund 77 (29/2) | 1.016,73 | - | 2,01 | 7,45 | 5,35 |
Bahana F Optima Protected Fund 80 (29/2) | 1.006,25 | - | 0,80 | 9,77 | 5,46 |
Bahana Optima Protected Fund 7 | 1,014431 | 0,01 | 0,46 | 5,25 | 5,25 |
Bahana Optima Protected Fund H 102 (29/2) | 993,42 | - | 1,91 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 103 (15/3) | 1.004,10 | - | 0,65 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 104 (29/2) | 1.016,43 | - | 1,77 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 79 (4/3) | 1.013,28 | - | 1,34 | 9,96 | 9,96 |
Bahana Optima Protected Fund H 82 (29/2) | 989,48 | - | 2,97 | 2,11 | 2,11 |
Bahana Optima Protected Fund H 83 (29/2) | 994,98 | - | 1,94 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 84 (1/3) | 991,36 | - | 1,48 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 86 (15/3) | 1.004,05 | - | 0,53 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 90 (29/2) | 989,54 | - | 1,59 | 0,00 | 0,00 |
Bahana Optima Protected Fund USD 10 (US$) | 0,913063 | 0,01 | 0,46 | (1,34) | (1,34) |
Bahana Optima Protected Fund USD 6 (US$) | 0,998460 | 0,01 | 0,42 | 3,58 | 3,58 |
Bahana Optima Protected Fund USD 8 (US$) | 1,006876 | 0,01 | 0,45 | 4,57 | 4,57 |
Bahana Protected Fund G 63 | 946,72 | (0,00) | 2,02 | 8,88 | 8,88 |
Bahana Protected Fund G 64 | 1.031,77 | 0,23 | 1,92 | 11,48 | 11,48 |
Bahana Protected Fund G 65 | 1.015,25 | 0,01 | 0,33 | 5,27 | 5,27 |
Bahana Protected Fund G 67 (16/3) | 1.015,37 | - | 0,63 | 7,77 | 5,66 |
Bahana Reksa Panin Terproteksi A XVIII (29/2) | 1.439,30 | - | 1,37 | 7,95 | (0,27) |
Bahana Reksa Panin Terproteksi XIV (29/2) | 1.526,23 | - | 1,43 | 8,08 | (0,15) |
Bahana Reksa Panin Terproteksi XV (29/2) | 1.561,50 | - | 1,36 | 7,95 | (0,27) |
Bahana Syariah Protected Fund 1 (15/3) | 1.028,95 | - | 0,47 | 5,42 | 3,36 |
Bahana Syariah Protected Fund 2 (15/3) | 1.024,77 | - | 0,47 | 5,39 | 3,33 |
Batavia Proteksi Andalan 10 (29/2) | 1.023,95 | - | 1,00 | 0,89 | (4,03) |
Batavia Proteksi Andalan 7 (29/2) | 1.016,93 | - | 0,48 | (0,03) | (4,91) |
Batavia Proteksi Cemerlang 1 (29/2) | 1.000,27 | - | 1,28 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 16 (29/2) | 1.046,08 | - | 1,78 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 18 (15/3) | 1.000,83 | - | 0,61 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 8 (29/2) | 1.005,54 | - | 1,13 | 0,00 | 0,00 |
Batavia Proteksi Gebyar I (29/2) | 1.017,02 | - | 0,63 | 0,00 | 0,00 |
Batavia Proteksi Prima 20 | 1.315,90 | 0,03 | 0,90 | 8,49 | 8,49 |
BNI-AM Proteksi LIII (29/2) | 1.013,86 | - | 1,66 | 0,00 | 0,00 |
BNI-AM Proteksi LVIII (17/3) | 1.007,81 | - | 0,00 | 0,00 | 0,00 |
BNI-AM Proteksi LXIII (29/2) | 1.006,10 | - | 0,00 | 0,00 | 0,00 |
BNIAM Proteksi Syariah Grenada Seri 1 | 1.019,40 | 0,01 | 0,45 | 5,36 | 5,36 |
BNIAM Proteksi Syariah Grenada Seri 2 | 1.022,61 | 0,01 | 0,44 | 5,35 | 5,35 |
BNIAM Proteksi Syariah Grenada Seri 3 | 1.010,72 | 0,01 | 0,46 | 5,46 | 5,46 |
BNIAM Proteksi Syariah Grenada Seri 4 | 1.011,23 | 0,01 | 0,46 | 5,47 | 5,47 |
BNI-AM Proteksi XLVI (29/2) | 1.009,91 | - | 0,44 | 0,00 | 0,00 |
BNI-AM Proteksi XXX (22/2) | 1.018,31 | - | 0,61 | 6,90 | 6,90 |
BNI-AM Proteksi XXXIV (29/2) | 1.012,77 | - | 0,39 | 0,12 | 0,12 |
BNP Paribas Gemilang (29/2) | 1.010,38 | - | 0,64 | 0,00 | 0,00 |
BNP Paribas Kapital V (29/2) | 1.093,71 | - | 1,48 | 2,51 | 1,75 |
BNP Paribas Kapital VI (29/2) | 1.111,23 | - | 1,33 | (0,70) | (2,67) |
CIMB Principal CPF XVII (Rp) | 13.366,26 | 0,63 | 0,00 | 0,00 | 0,00 |
CIMB Principal CPF XVII (USD) (29/2) | 1,008774 | - | 0,00 | 0,00 | 0,00 |
CIMB-PRINCIPAL CPF XVI (16/3) | 999,78 | - | (1,55) | 0,00 | 0,00 |
CIMB-PRINCIPAL CPF CB XI (29/2) | 1.003,10 | - | 0,89 | 9,46 | 7,82 |
CIMB-PRINCIPAL CPF CB XII (29/2) | 1.016,37 | - | 0,74 | 8,76 | 8,76 |
CIMB-PRINCIPAL CPF CB XIV (21/3) | 966,94 | - | 1,82 | 12,59 | 12,59 |
CIMB-Principal CPF CB XIX (29/1) | 988,80 | - | 1,59 | 0,00 | 0,00 |
CIMB-PRINCIPAL CPF CB XX (29/1) | 1.000,49 | - | (3,04) | 0,00 | 0,00 |
CIMB-Principal CPF CB XXI (17/3) | 1.036,64 | - | 1,99 | 0,00 | 0,00 |
Danakita Proteksi Seri I (16/3) | 1.014,98 | - | (1,02) | 0,00 | 0,00 |
Danakita Proteksi Seri II (29/2) | 1.052,64 | - | 1,24 | 0,00 | 0,00 |
Danareksa Proteksi 25 (29/2) | 1.006,08 | - | 0,00 | 0,00 | 0,00 |
Danareksa Proteksi 26 (29/2) | 1.006,03 | - | 0,00 | 0,00 | 0,00 |
Danareksa Proteksi Dinamis Fleksibel (29/2) | 1.568,05 | - | 0,77 | 5,72 | 5,72 |
Danareksa Proteksi Gebyar II (29/2) | 1.009,47 | - | 0,79 | 0,00 | 0,00 |
Danareksa Proteksi Gebyar II (29/2) | 1.010,91 | - | 0,90 | 4,72 | 4,72 |
Danareksa Proteksi Stabil (29/2) | 1.007,69 | - | 0,59 | 8,64 | 8,64 |
Danareksa Proteksi XI (4/3) | 1.007,53 | - | 0,59 | 8,44 | 8,44 |
Danareksa Proteksi XIII (25/2) | 1.022,04 | - | 0,48 | 8,80 | 8,80 |
Danareksa Proteksi XVII (14/3) | 1.010,37 | - | 1,00 | 8,28 | 8,28 |
Emco Terproteksi II (29/2) | 1.093,32 | - | 0,92 | 6,34 | 6,34 |
Lautandhana Proteksi Dinamis (29/2) | 1.020,35 | - | 0,67 | 0,00 | 0,00 |
Lautandhana Proteksi Syariah 1 (29/2) | 1.162,73 | - | (0,09) | 0,27 | 0,27 |
Mandiri Dana Protected Berkala Seri 5 (29/2) | 1.026,90 | - | 0,63 | 7,88 | 7,88 |
Mandiri Protected Dynamic Seri 4 (29/2) | 992,94 | - | 1,66 | 8,08 | 8,08 |
Mandiri Protected Dynamic Syariah Seri 2 (15/3) | 1.028,16 | - | 0,44 | 5,45 | 5,45 |
Mandiri Protected Dynamic Syariah Seri 3 (15/3) | 1.025,69 | - | 0,45 | 5,45 | 5,45 |
Mandiri Protected Dynamic Syariah Seri 4 (15/3) | 1.026,10 | - | 0,45 | 5,45 | 5,45 |
Mandiri Protected Smart Seri 10 (29/2) | 1.233,91 | - | 1,29 | 9,54 | 9,54 |
Mandiri Seri 46 (3/3) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
Maybank GMT Dana Proteksi I (29/2) | 1.019,70 | - | 0,45 | 5,32 | 4,28 |
MNC Dana Terproteksi II (18/2) | 1.017,46 | - | 0,64 | 0,14 | 0,14 |
MNC Dana Terproteksi IV (18/2) | 1.033,68 | - | 0,72 | 0,00 | 0,00 |
PNM Dana Investa 3 (29/2) | 1.004,49 | - | 0,49 | 0,00 | 0,00 |
PNM Terproteksi Dana Investa 1 (14/3) | 980,96 | - | 1,21 | 2,67 | 2,67 |
PNM Terproteksi Dana Investa 2 (22/3) | 977,12 | - | (100,00) | (100,00) | 0,00 |
Pratama Dana Terproteksi III (18/2) | 978,32 | - | 6,04 | 0,00 | 0,00 |
Premier Proteksi V (29/2) | 1.008,49 | - | 1,17 | 8,41 | 6,24 |
Premier Proteksi VI (21/3) | 1.020,94 | - | 0,89 | 8,47 | 6,30 |
RD Terproteksi Mandiri Seri 6 (29/2) | 1.015,99 | - | 0,64 | 7,94 | 7,94 |
RDT Ashmore Dana Terproteksi Nusantara II (29/2) | 1.019,03 | - | 0,61 | 0,00 | 0,00 |
RdT Bahana Protected Fund G 69 (21/3) | 998,03 | - | 2,05 | 11,87 | 11,87 |
RDT Batavia Proteksi Andalan 2 (29/2) | 1.013,10 | - | 0,65 | 8,46 | 3,17 |
RDT Batavia Proteksi Andalan 5 (29/2) | 1.014,60 | - | 0,72 | 8,04 | 2,77 |
RDT Batavia Proteksi Andalan 6 (29/2) | 1.128,61 | - | 1,57 | 8,39 | 3,10 |
RDT Batavia Proteksi Cemerlang 17 (29/2) | 1.009,25 | - | 0,06 | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 21 (29/2) | 999,61 | - | 0,62 | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 23 (29/2) | 1.009,11 | - | 0,78 | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 28 (29/2) | 1.004,70 | - | (0,34) | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 30 (29/2) | 996,99 | - | 0,77 | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 31 (29/2) | 1.009,08 | - | 0,00 | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 5 (29/2) | 1.034,56 | - | 1,32 | 10,05 | 4,69 |
RDT Batavia Proteksi Cemerlang 6 (29/2) | 987,48 | - | 1,52 | 0,00 | 0,00 |
RDT Batavia Proteksi Gemilang 11 (29/2) | 1.005,43 | - | 0,64 | 7,43 | 4,81 |
RDT Batavia Proteksi Gemilang 15 (29/2) | 1.012,56 | - | 1,56 | 10,00 | 4,64 |
RDT Batavia Proteksi Gemilang 16 (29/2) | 1.011,00 | - | 0,77 | (2,11) | (6,89) |
RDT Batavia Proteksi Optimal 9 | 978,48 | 0,01 | 0,41 | 4,94 | 1,38 |
RDT CIMB Principal CPFXV (15/3) | 996,57 | - | 0,54 | 6,63 | 6,63 |
RDT CIMB-Principal CPF CB XVII (29/2) | 1.015,02 | - | 1,32 | 6,34 | 6,34 |
RDT CIMB-Principal CPF XVIII (USD) (29/2) | 1,0079 | - | 0,32 | 0,00 | 0,00 |
RDT CIMB-Principal Islamic Sukuk III Syariah (7/3) | 1.020,70 | - | 2,05 | 6,82 | 6,82 |
RDT Danareksa Proteki Syariah II (29/2) | 1.009,05 | - | 0,46 | 5,52 | 5,52 |
RdT Danareksa Proteksi Syariah I (29/2) | 1.028,08 | - | 0,46 | 5,46 | 5,46 |
RDT Lippo Proteksi 1 | 1.048,78 | 0,07 | 1,28 | 0,81 | 0,81 |
RDT Mandiri Dolar (15/3) | 0,995751 | - | 0,84 | 0,98 | (1,04) |
RDT Mandiri Investa Cap. Protected Dollar Fund (29/2) | 0,995905 | - | 0,37 | (0,60) | (6,45) |
RDT Mandiri Investa Capital Protected Dollar Fund 3 (29/2) | 1,014748 | - | 1,02 | 0,00 | 0,00 |
RDT Mandiri Seri 13 (29/2) | 1.013,10 | - | 0,72 | 8,57 | 8,57 |
RDT Mandiri Seri 14 (29/2) | 1.022,95 | - | 1,15 | 8,36 | 8,36 |
RDT Mandiri Seri 15 (29/2) | 1.024,28 | - | 0,81 | 7,19 | 7,19 |
RDT Mandiri Seri 17 (15/3) | 1.019,08 | - | 1,58 | 0,00 | 0,00 |
RDT Mandiri Seri 18 (14/3) | 1.025,10 | - | 1,39 | 9,60 | 9,60 |
RDT Mandiri Seri 19 (21/3) | 1.005,66 | - | 1,76 | 0,00 | 0,00 |
RDT Mandiri Seri 20 (10/3) | 1.004,41 | - | 1,34 | 0,00 | 0,00 |
RDT Mandiri Seri 41 (18/3) | 1.020,29 | - | 0,20 | 0,00 | 0,00 |
RDT Mandiri Seri 7 (7/3) | 999,62 | - | 0,65 | 9,35 | 9,35 |
RDT Mandiri Seri 9 (15/3) | 1.014,37 | - | 0,70 | 6,48 | 6,48 |
RDT Mandiri Syariah Seri 12 (7/3) | 1.019,87 | - | 2,06 | 6,89 | 6,89 |
RDT Maybank CPF 5 (15/3) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
RDT Maybank CPF Institusi 1 (2/3) | 997,23 | - | 0,00 | 0,00 | 0,00 |
RDT Maybank CPF Institusi 2 (29/2) | 999,99 | - | 0,57 | 0,00 | 0,00 |
RDT Maybank CPF Institusi 3 (14/3) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
RDT Maybank CPF IV (11/3) | 1.003,83 | - | 1,00 | 0,00 | 0,00 |
RDT Mega Asset Terproteksi 4 (29/2) | 1.044,31 | - | 1,76 | 0,00 | 0,00 |
RDT Mega Dana Terproteksi VIII (29/2) | 1.020,79 | - | 0,44 | 0,05 | (3,41) |
RDT Mega Dana Terproteksi X (29/2) | 992,08 | - | 0,65 | (0,36) | (3,81) |
RDT Mega Dana Terproteksi XI (29/2) | 949,25 | - | (3,22) | (6,97) | (10,19) |
RDT Mega Dana Terproteksi XIII (29/2) | 918,14 | - | 0,17 | (7,95) | (11,14) |
RDT Premier Proteksi II (29/2) | 957,24 | - | 1,15 | 6,34 | 6,34 |
RDT TRAM Terproteksi Futura II (29/2) | 1.020,93 | - | 0,39 | 4,81 | 4,81 |
RDT Tram Terproteksi Lestari 7 (29/2) | 1.008,01 | - | 0,69 | 7,69 | 7,69 |
RDT Tram Terproteksi Lestari 9 (14/3) | 1.012,73 | - | 0,06 | 9,04 | 9,04 |
RDT Tram Terproteksi Prima VIII (29/2) | 953,88 | - | 1,42 | 8,55 | 8,55 |
RDT TRAM Terproteksi Prima X (29/2) | 992,93 | - | 0,50 | 5,83 | 5,83 |
RDT TRAM Terproteksi Prima XII (29/2) | 1.008,57 | - | 0,44 | 5,13 | 5,13 |
RDT TRAM Terproteksi Prima XV (29/2) | 994,14 | - | 0,43 | 5,00 | 5,00 |
RDT TRAM Terproteksi USD Prima IX (29/2) | 0,9838 | - | 0,37 | 4,34 | 4,34 |
RDT Trimegah Terproteksi Futura VI (29/2) | 1.012,94 | - | 0,66 | 0,00 | 0,00 |
RDT Trimegah Terproteksi Futura VII (29/2) | 1.012,21 | - | 0,73 | 0,00 | 0,00 |
RDT Trimegah Terproteksi Prima XVI (29/2) | 1.000,81 | - | 0,28 | 0,00 | 0,00 |
RDT Trimegah Terproteksi Prima XVII (29/2) | 1.004,92 | - | 0,68 | 0,00 | 0,00 |
RDT Trimegah Terproteksi Prima XVIII (29/2) | 1.005,06 | - | 0,75 | 0,00 | 0,00 |
Reksa Dana Batavia Proteksi Gemilang 5 (29/2) | 1.007,05 | - | 1,38 | 8,03 | 8,03 |
Reksa Dana Batavia Proteksi Gemilang 8 (29/2) | 1.013,32 | - | 1,01 | 9,27 | 3,94 |
Reksa Dana Batavia Proteksi Gemilang 3 (7/3) | 1.008,83 | - | 0,92 | 9,38 | 9,38 |
Reksa Dana Batavia Proteksi Gemilang 6 (29/2) | 1.014,70 | - | 1,08 | 0,47 | (4,55) |
Reksa Dana Terproteksi BNI-AM Proteksi XLIV (29/2) | 1.020,88 | - | 1,13 | 0,00 | 0,00 |
Reksa Dana Terproteksi BNI-AM Proteksi XLV (29/2) | 1.024,16 | - | 1,60 | 0,00 | 0,00 |
Reksa Dana Terproteksi Cipta Proteksi III (29/2) | 1.009,90 | - | 0,55 | 0,00 | 0,00 |
Reksa Dana Terproteksi Mega Asset Terproteksi 2 (29/2) | 1.001,33 | - | (4,10) | 0,00 | 0,00 |
Reksa Dana Terproteksi Mega Asset Terproteksi 3 (29/2) | 1.061,99 | - | 1,68 | 0,00 | 0,00 |
Reksa Dana Terproteksi Simas Terproteksi 3 (29/2) | 1.032,48 | - | 0,00 | 0,00 | 0,00 |
SAM Dana Obligasi Terproteksi Dua (29/2) | 1.030,77 | - | 1,15 | (0,44) | (2,93) |
Samuel Dana Obligasi Terproteksi (29/2) | 586,23 | - | 1,00 | 11,70 | 10,58 |
Schroder Regular Income Plan VIII (15/3) | 1.191,80 | - | 0,82 | 2,54 | 2,54 |
Syailendra Capital Protected Fund 3 (29/2) | 1.036,83 | - | 1,13 | 10,12 | 7,91 |