Hasil Investasi Reksa Dana Terproteksi (19/4)
Editor
Indra mutiara Kaseger
Selasa, 19 April 2016 21:48 WIB
TEMPO.CO, Jakarta -
• Terproteksi (19/4/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Proteksi Capital Plus I (4/4) | 1.032,69 | - | 0,44 | 5,44 | (11,26) |
Aberdeen Proteksi Income Plus XIX (4/4) | 1.027,89 | - | 0,07 | 1,12 | (9,89) |
Aberdeen Proteksi Income Plus XVII (5/4) | 834,87 | - | 0,64 | 2,84 | (7,44) |
Aberdeen Proteksi Income Plus XX (31/3) | 1.009,81 | - | (0,07) | (0,15) | (11,02) |
Ashmore Dana Terproteksi Nusantara 12 (31/3) | 1.019,12 | - | 0,73 | 9,05 | 3,73 |
Avrist Protected Fund 1 (1/4) | 1.018,17 | - | 0,18 | (0,04) | (0,04) |
Bahana A Optima Protected Fund 22 (31/3) | 1.231,09 | - | 0,58 | 7,46 | 7,46 |
Bahana A Optima Protected Fund 25 | 1.031,47 | 0,03 | 0,81 | 9,33 | 9,33 |
Bahana D Optima Protected Fund 55 (15/4) | 1.037,02 | - | 0,49 | 6,05 | 6,05 |
Bahana D Optima Protected Fund 56 (15/4) | 1.037,09 | - | 0,49 | 6,04 | 6,04 |
Bahana F Optima Protected Fund 53 (31/3) | 1.058,15 | - | 0,46 | 5,60 | 5,60 |
Bahana F Optima Protected Fund 54 (31/3) | 1.057,03 | - | 0,46 | 5,56 | 5,56 |
Bahana F Optima Protected Fund 72 (31/3) | 990,26 | - | 1,32 | 9,19 | 4,91 |
Bahana F Optima Protected Fund 73 (19/4) | 1.011,68 | - | 0,71 | 9,61 | 5,31 |
Bahana F Optima Protected Fund 77 (11/4) | 1.014,90 | - | 1,41 | 10,10 | 7,94 |
Bahana F Optima Protected Fund 80 (31/3) | 1.019,46 | - | 1,26 | 9,20 | 4,92 |
Bahana Optima Protected Fund 7 | 1,018105 | 0,01 | 0,45 | 5,21 | 5,21 |
Bahana Optima Protected Fund H 102 (31/3) | 1.011,12 | - | 1,76 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 103 (31/3) | 1.007,58 | - | 0,65 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 104 (31/3) | 1.030,21 | - | 1,22 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 79 (31/3) | 1.024,53 | - | 1,45 | 10,64 | 10,64 |
Bahana Optima Protected Fund H 82 (31/3) | 1.028,35 | - | 4,01 | 3,48 | 3,48 |
Bahana Optima Protected Fund H 83 (31/3) | 1.009,36 | - | 1,41 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 84 (31/3) | 1.004,75 | - | 1,35 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 86 (31/3) | 1.006,88 | - | 0,52 | 6,56 | 6,56 |
Bahana Optima Protected Fund H 90 (11/4) | 987,15 | - | 1,01 | 0,00 | 0,00 |
Bahana Optima Protected Fund USD 10 (US$) | 0,916374 | 0,01 | 0,45 | (1,34) | (1,34) |
Bahana Optima Protected Fund USD 6 (US$) | 0,990906 | 0,01 | 0,41 | 3,60 | 3,60 |
Bahana Optima Protected Fund USD 8 (US$) | 1,000315 | 0,01 | 0,45 | 4,61 | 4,61 |
Bahana Protected Fund G 63 | 940,53 | 0,08 | 1,59 | 10,50 | 10,50 |
Bahana Protected Fund G 64 | 1.041,84 | 0,05 | 1,34 | 11,14 | 11,14 |
Bahana Protected Fund G 65 | 1.018,28 | 0,01 | 0,37 | 5,18 | 5,18 |
Bahana Protected Fund G 67 (18/4) | 1.016,06 | - | 0,65 | 7,82 | 5,71 |
Bahana Reksa Panin Terproteksi A XVIII (31/3) | 1.461,71 | - | 1,50 | 9,80 | 1,43 |
Bahana Reksa Panin Terproteksi XIV (31/3) | 1.550,07 | - | 1,50 | 9,93 | 1,56 |
Bahana Reksa Panin Terproteksi XV (31/3) | 1.585,84 | - | 1,50 | 9,80 | 1,43 |
Bahana Syariah Protected Fund 1 (15/4) | 1.029,22 | - | 0,45 | 5,43 | 3,36 |
Bahana Syariah Protected Fund 2 (15/4) | 1.025,02 | - | 0,44 | 5,39 | 3,33 |
Batavia Proteksi Andalan 10 (31/3) | 1.011,84 | - | (1,22) | 0,77 | (4,14) |
Batavia Proteksi Andalan 7 (31/3) | 1.021,75 | - | 0,44 | (0,05) | (4,93) |
Batavia Proteksi Cemerlang 1 (31/3) | 1.012,66 | - | 1,20 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 16 (6/4) | 1.043,33 | - | 1,28 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 18 (15/4) | 1.000,94 | - | 0,62 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 33 (5/4) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 8 (31/3) | 997,01 | - | 1,10 | 0,00 | 0,00 |
Batavia Proteksi Gebyar I (31/3) | 1.007,15 | - | 0,94 | 0,00 | 0,00 |
Batavia Proteksi Prima 20 | 1.321,72 | 0,04 | 0,63 | 8,40 | 8,40 |
BNI-AM Proteksi LIII (31/3) | 1.007,65 | - | (0,67) | 0,00 | 0,00 |
BNI-AM Proteksi LVIII (31/3) | 1.008,25 | - | 0,00 | 0,00 | 0,00 |
BNI-AM Proteksi LXIII (31/3) | 1.034,03 | - | 0,00 | 0,00 | 0,00 |
BNIAM Proteksi Syariah Grenada Seri 1 | 1.018,76 | 0,01 | 0,48 | 5,35 | 5,35 |
BNIAM Proteksi Syariah Grenada Seri 2 | 1.021,92 | 0,01 | 0,47 | 5,36 | 5,36 |
BNIAM Proteksi Syariah Grenada Seri 3 | 1.010,20 | 0,02 | 0,48 | 5,46 | 5,46 |
BNIAM Proteksi Syariah Grenada Seri 4 | 1.010,72 | 0,02 | 0,49 | 5,47 | 5,47 |
BNI-AM Proteksi Waradana (18/4) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
BNI-AM Proteksi XLVI (31/3) | 1.014,30 | - | 0,42 | 0,00 | 0,00 |
BNI-AM Proteksi XXXIV (31/3) | 1.016,67 | - | 0,37 | 0,11 | 0,11 |
BNP Paribas Gemilang (31/3) | 1.019,41 | - | 1,40 | 0,00 | 0,00 |
BNP Paribas Kapital V (31/3) | 1.107,41 | - | 2,00 | 5,38 | 4,60 |
BNP Paribas Kapital VI (31/3) | 1.141,83 | - | 3,47 | 4,31 | 2,24 |
CIMB Principal CPF XVII (Rp) | 13.357,18 | (0,41) | 0,00 | 0,00 | 0,00 |
CIMB Principal CPF XVII (USD) (31/3) | 1,015755 | - | 1,01 | 0,00 | 0,00 |
CIMB-PRINCIPAL CPF XVI (31/3) | 1.001,46 | - | (1,74) | 0,00 | 0,00 |
CIMB-PRINCIPAL CPF CB XI (31/3) | 1.010,74 | - | 0,74 | 9,38 | 7,74 |
CIMB-PRINCIPAL CPF CB XII (11/4) | 1.007,58 | - | 0,79 | 9,46 | 9,46 |
CIMB-PRINCIPAL CPF CB XIV (31/3) | 967,25 | - | 2,12 | 10,28 | 10,28 |
CIMB-Principal CPF CB XIX (31/3) | 993,04 | - | (0,65) | 0,00 | 0,00 |
CIMB-PRINCIPAL CPF CB XX (31/3) | 1.039,95 | - | 0,93 | 0,00 | 0,00 |
CIMB-Principal CPF CB XXI (31/3) | 1.021,65 | - | (0,77) | 0,00 | 0,00 |
Danakita Proteksi Seri I (31/3) | 1.020,38 | - | (0,97) | (0,31) | (11,17) |
Danakita Proteksi Seri II (31/3) | 1.045,03 | - | (0,91) | 2,00 | (9,11) |
Danareksa Proteksi 25 (31/3) | 1.034,04 | - | 1,01 | 0,00 | 0,00 |
Danareksa Proteksi 26 (31/3) | 1.032,06 | - | 1,01 | 0,00 | 0,00 |
Danareksa Proteksi 28 (31/3) | 1.000,51 | - | 0,00 | 0,00 | 0,00 |
Danareksa Proteksi Dinamis Fleksibel (31/3) | 1.575,86 | - | 0,47 | 5,64 | 5,64 |
Danareksa Proteksi Gebyar II (31/3) | 1.016,69 | - | 0,67 | 0,00 | 0,00 |
Danareksa Proteksi Gebyar II (31/3) | 1.012,40 | - | 0,63 | 5,42 | 5,42 |
Danareksa Proteksi Stabil (31/3) | 1.008,37 | - | 0,85 | 8,55 | 8,55 |
Danareksa Proteksi XI (4/4) | 1.006,66 | - | 0,53 | 7,99 | 7,99 |
Danareksa Proteksi XIII (28/3) | 1.010,76 | - | 0,88 | 8,70 | 8,70 |
Danareksa Proteksi XVII (12/4) | 1.015,57 | - | 0,58 | 8,15 | 8,15 |
Emco Terproteksi II (31/3) | 1.100,73 | - | 0,64 | 6,54 | 6,54 |
Lautandhana Proteksi Dinamis (31/3) | 1.027,28 | - | 0,66 | 0,00 | 0,00 |
Lautandhana Proteksi Dinamis VII (11/4) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
Lautandhana Proteksi Syariah 1 (31/3) | 1.154,08 | - | (0,79) | (0,54) | (0,54) |
Mandiri Dana Protected Berkala Seri 5 (31/3) | 1.035,29 | - | 0,63 | 7,87 | 7,87 |
Mandiri Protected Dynamic Seri 4 (31/3) | 1.008,22 | - | 1,50 | 8,31 | 8,31 |
Mandiri Protected Dynamic Syariah Seri 2 (15/4) | 1.028,32 | - | 0,44 | 5,44 | 5,44 |
Mandiri Protected Dynamic Syariah Seri 3 (15/4) | 1.025,80 | - | 0,45 | 5,45 | 5,45 |
Mandiri Protected Dynamic Syariah Seri 4 (15/4) | 1.026,22 | - | 0,44 | 5,45 | 5,45 |
Mandiri Protected Smart Seri 10 (8/4) | 1.211,64 | - | 1,48 | 10,11 | 10,11 |
Mandiri Seri 46 (15/4) | 1.014,09 | - | 0,85 | 0,00 | 0,00 |
Maybank GMT Dana Proteksi I (15/4) | 996,54 | - | 0,44 | 5,26 | 4,22 |
Mega Dana Proteksi Optima I (14/4) | 1.005,03 | (0,13) | 0,00 | 0,00 | 0,00 |
MNC Dana Terproteksi II (31/3) | 1.001,25 | - | (2,46) | (2,15) | (2,15) |
MNC Dana Terproteksi IV (31/3) | 1.046,17 | - | 0,70 | 0,00 | 0,00 |
PNM Dana Investa 3 (31/3) | 1.009,46 | - | 0,48 | 0,00 | 0,00 |
PNM Terproteksi Dana Investa 1 (12/4) | 982,05 | - | 0,26 | 2,53 | 2,53 |
PNM Terproteksi Dana Investa 2 (22/3) | 977,12 | - | (100,00) | (100,00) | 0,00 |
Pratama Dana Terproteksi III (31/3) | 1.032,76 | - | 7,35 | 0,00 | 0,00 |
Premier Proteksi V (1/4) | 1.011,31 | - | 1,23 | 8,63 | 6,46 |
Premier Proteksi VI (31/3) | 1.022,13 | - | 0,77 | 8,56 | 6,39 |
RDT Ashmore Dana Terproteksi Nusantara II (31/3) | 1.025,12 | - | 0,58 | 0,00 | 0,00 |
RdT Bahana Protected Fund G 69 (31/3) | 1.002,58 | - | 1,86 | 10,74 | 10,74 |
RDT Batavia Proteksi Andalan 5 (31/3) | 1.004,67 | - | 0,72 | 8,58 | 3,29 |
RDT Batavia Proteksi Andalan 6 (31/3) | 1.140,92 | - | 1,04 | 9,42 | 4,08 |
RDT Batavia Proteksi Cemerlang 17 (31/3) | 997,09 | - | 0,71 | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 21 (31/3) | 1.010,49 | - | 1,24 | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 23 (31/3) | 1.000,26 | - | 1,17 | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 28 (31/3) | 1.020,04 | - | 2,18 | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 30 (31/3) | 1.004,14 | - | 0,67 | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 31 (31/3) | 986,59 | - | (1,65) | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 5 (31/3) | 1.023,32 | - | 1,02 | 11,30 | 5,87 |
RDT Batavia Proteksi Cemerlang 6 (31/3) | 1.001,37 | - | 1,35 | 0,00 | 0,00 |
RDT Batavia Proteksi Gemilang 11 (31/3) | 1.005,84 | - | 0,62 | 7,39 | 4,77 |
RDT Batavia Proteksi Gemilang 15 (31/3) | 1.021,03 | - | 0,78 | 8,99 | 3,68 |
RDT Batavia Proteksi Gemilang 16 (31/3) | 1.040,63 | - | 4,12 | 4,31 | (0,78) |
RDT Batavia Proteksi Optimal 9 | 981,95 | 0,01 | 0,44 | 4,95 | 1,38 |
RDT CIMB Principal CPFXV (31/3) | 999,47 | - | 0,54 | 6,62 | 6,62 |
RDT CIMB-Principal CPF CB XVII (31/3) | 1.037,42 | - | 2,15 | 8,47 | 8,47 |
RDT CIMB-Principal CPF XVIII (USD) (31/3) | 1,0110 | - | 0,30 | 0,00 | 0,00 |
RDT CIMB-Principal Islamic Sukuk III Syariah (5/4) | 1.021,41 | - | 0,92 | 6,35 | 6,35 |
RDT Danareksa Proteki Syariah II (31/3) | 1.009,34 | - | 0,45 | 5,51 | 5,51 |
RDT Danareksa Proteksi 27 (1/4) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
RdT Danareksa Proteksi Syariah I (31/3) | 1.028,37 | - | 0,46 | 5,45 | 5,45 |
RDT Lippo Proteksi 1 | 1.036,12 | 0,03 | (0,99) | 0,68 | 0,68 |
RdT Lippo Terproteksi III (4/4) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
RDT Mandiri Dolar (31/3) | 0,99756 | - | 0,58 | 1,39 | (0,64) |
RDT Mandiri Investa Cap. Protected Dollar Fund (31/3) | 0,997331 | - | 0,07 | (0,11) | (5,98) |
RDT Mandiri Investa Capital Protected Dollar Fund 3 (31/3) | 1,02565 | - | 1,11 | 0,00 | 0,00 |
RDT Mandiri Seri 13 (31/3) | 1.020,37 | - | 0,69 | 8,65 | 8,65 |
RDT Mandiri Seri 14 (31/3) | 1.036,13 | - | 1,24 | 8,63 | 8,63 |
RDT Mandiri Seri 15 (31/3) | 1.020,20 | - | 1,80 | 9,27 | 9,27 |
RDT Mandiri Seri 17 (15/4) | 1.017,81 | - | 0,43 | 7,07 | 7,07 |
RDT Mandiri Seri 18 (31/3) | 1.021,96 | - | 0,74 | 8,44 | 8,44 |
RDT Mandiri Seri 19 (31/3) | 1.008,02 | - | 1,59 | 0,00 | 0,00 |
RDT Mandiri Seri 20 (31/3) | 1.014,70 | - | 1,49 | 0,00 | 0,00 |
RDT Mandiri Seri 41 (31/3) | 1.023,31 | - | 0,79 | 0,00 | 0,00 |
RDT Mandiri Seri 7 (31/3) | 1.004,71 | - | 0,62 | 9,36 | 9,36 |
RDT Mandiri Seri 9 (15/4) | 1.012,65 | - | 0,46 | 6,59 | 6,59 |
RDT Mandiri Syariah Seri 12 (5/4) | 1.018,51 | - | 0,73 | 6,23 | 6,23 |
RDT Maybank CPF 5 (15/4) | 1.032,91 | - | 0,52 | 0,00 | 0,00 |
RDT Maybank CPF 6 USD (14/4) | 1,0000 | - | 0,00 | 0,00 | 0,00 |
RDT Maybank CPF Institusi 1 (31/3) | 1.044,46 | - | 4,80 | 0,00 | 0,00 |
RDT Maybank CPF Institusi 2 (31/3) | 1.002,87 | - | 0,54 | 0,00 | 0,00 |
RDT Maybank CPF Institusi 3 (31/3) | 1.005,98 | - | 0,00 | 0,00 | 0,00 |
RDT Maybank CPF IV (31/3) | 1.007,54 | - | 0,87 | 0,00 | 0,00 |
RDT Mega Asset Terproteksi 4 (31/3) | 1.040,41 | - | (0,43) | 0,00 | 0,00 |
RDT Mega Dana Terproteksi VIII (31/3) | 1.025,30 | - | 0,43 | 0,03 | (3,43) |
RDT Mega Dana Terproteksi X (31/3) | 1.001,27 | - | 0,89 | 0,47 | (3,01) |
RDT Mega Dana Terproteksi XI (31/3) | 953,87 | - | 0,48 | (2,91) | (6,27) |
RDT Mega Dana Terproteksi XIII (31/3) | 923,25 | - | 0,54 | (7,51) | (10,72) |
RDT Premier Proteksi II (31/3) | 710,75 | - | (5,45) | 1,52 | 1,52 |
RDT TRAM Terproteksi Futura II (31/3) | 1.025,06 | - | 0,39 | 4,80 | 4,80 |
RDT Tram Terproteksi Lestari 7 (31/3) | 1.020,62 | - | 1,21 | 8,75 | 8,75 |
RDT Tram Terproteksi Lestari 9 (31/3) | 1.028,08 | - | 1,34 | 9,70 | 9,70 |
RDT Tram Terproteksi Prima VIII (31/3) | 964,55 | - | 1,60 | 9,37 | 9,37 |
RDT TRAM Terproteksi Prima X (31/3) | 997,83 | - | 0,48 | 5,78 | 5,78 |
RDT TRAM Terproteksi Prima XII (31/3) | 1.012,96 | - | 0,42 | 5,09 | 5,09 |
RDT TRAM Terproteksi Prima XV (15/4) | 992,98 | - | 0,41 | 5,57 | 5,57 |
RDT TRAM Terproteksi USD Prima IX (31/3) | 0,9874 | - | 0,35 | 4,28 | 4,28 |
RDT Trimegah Terproteksi Futura VI (4/4) | 1.002,76 | - | 0,64 | 0,00 | 0,00 |
RDT Trimegah Terproteksi Futura VII (4/4) | 1.000,13 | - | 0,81 | 0,00 | 0,00 |
RDT Trimegah Terproteksi Prima XVI (31/3) | 1.007,56 | - | 0,63 | 0,00 | 0,00 |
RDT Trimegah Terproteksi Prima XVII (31/3) | 1.011,45 | - | 0,63 | 0,00 | 0,00 |
RDT Trimegah Terproteksi Prima XVIII (31/3) | 1.012,30 | - | 0,70 | 0,00 | 0,00 |
Reksa Dana Batavia Proteksi Gemilang 5 (4/4) | 1.000,65 | - | 1,23 | 8,57 | 8,57 |
Reksa Dana Batavia Proteksi Gemilang 8 (18/4) | 1.008,76 | - | 0,88 | 9,65 | 4,30 |
Reksa Dana Batavia Proteksi Gemilang 3 (31/3) | 1.013,01 | - | 0,89 | 9,30 | 9,30 |
Reksa Dana Batavia Proteksi Gemilang 6 (31/3) | 1.025,68 | - | 1,09 | 0,96 | (4,09) |
Reksa Dana Terproteksi BNI-AM Proteksi XLIV (31/3) | 1.017,49 | - | (0,38) | 1,33 | 1,33 |
Reksa Dana Terproteksi BNI-AM Proteksi XLV (31/3) | 1.016,59 | - | (0,74) | 1,25 | 1,25 |
Reksa Dana Terproteksi Cipta Proteksi III (31/3) | 1.015,39 | - | 0,52 | 0,00 | 0,00 |
Reksa Dana Terproteksi Mega Asset Terproteksi 2 (31/3) | 1.045,88 | - | 4,39 | 0,00 | 0,00 |
Reksa Dana Terproteksi Mega Asset Terproteksi 3 (31/3) | 1.075,66 | - | 1,23 | 0,00 | 0,00 |
Reksa Dana Terproteksi Simas Terproteksi 3 (31/3) | 1.040,70 | - | 0,87 | 0,00 | 0,00 |
SAM Dana Obligasi Terproteksi Dua (31/3) | 1.044,31 | - | 1,27 | 0,48 | (2,03) |
Samuel Dana Obligasi Terproteksi (31/3) | 591,96 | - | 0,95 | 11,53 | 10,42 |
Schroder Regular Income Plan VIII (15/4) | 1.239,76 | - | 4,80 | 6,03 | 6,03 |
Syailendra Capital Protected Fund 3 (6/4) | 1.018,18 | - | 0,77 | 10,23 | 8,02 |
Trimegah Terproteksi Dana Berkala (5/4) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |