• Terproteksi (27/2/2017) | | | | | |
Reksa Dana | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Proteksi Income Plus XVII (31/1) | 840,37 | - | 1,37 | 2,77 | (7,51) |
Aberdeen Syariah Proteksi Insha I (9/2) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
Ashmore Dana Terproteksi Nusantara 12 (31/1) | 1.027,74 | - | 0,76 | 8,87 | 3,56 |
Ashmore Dana Terproteksi Nusantara II (31/1) | 1.090,21 | - | 0,65 | 7,63 | 5,01 |
Avrist Protected Fund 1 (1/2) | 1.022,94 | - | 0,41 | 1,70 | 1,70 |
Bahana E Optima Protected Fund 116 (31/1) | 998,73 | - | 1,21 | 0,00 | 0,00 |
Bahana E Optima Protected Fund 122 (31/1) | 1.000,96 | - | 1,50 | 0,00 | 0,00 |
Bahana E Optima Protected Fund 124 (31/1) | 1.031,29 | - | 2,32 | - | 0,00 |
Bahana E Optima Protected Fund 125 (31/1) | 1.014,51 | - | 0,65 | - | 0,00 |
Bahana E Optima Protected Fund 127 (31/1) | 1.017,30 | - | 1,90 | 0,00 | 0,00 |
Bahana F Optima Protected Fund 53 (16/2) | 1.043,95 | - | 0,46 | 5,58 | 0,55 |
Bahana F Optima Protected Fund 54 (16/2) | 1.042,37 | - | 0,46 | 5,54 | 0,51 |
Bahana F Optima Protected Fund 72 (24/2) | 1.009,61 | - | 0,63 | 9,64 | 5,34 |
Bahana F Optima Protected Fund 73 (31/1) | 1.011,45 | - | 0,91 | 8,84 | 4,57 |
Bahana F Optima Protected Fund 77 (31/1) | 1.024,33 | - | 1,32 | 11,64 | 9,45 |
Bahana F Optima Protected Fund 80 (27/2) | 1.018,06 | - | 0,67 | 11,91 | 7,52 |
Bahana Reksa Panin Terproteksi A XVIII (9/2) | 1.507,43 | - | (3,04) | 8,06 | (0,17) |
Bahana Reksa Panin Terproteksi XIV (9/2) | 1.599,42 | - | (3,04) | 8,13 | (0,11) |
Bahana Reksa Panin Terproteksi XV (9/2) | 1.635,40 | - | (3,04) | 8,06 | (0,17) |
Bahana Syariah Protected Fund 1 (16/2) | 1.031,21 | - | 0,44 | 5,44 | 3,37 |
Bahana Syariah Protected Fund 2 (16/2) | 1.026,90 | - | 0,44 | 5,40 | 3,34 |
Batavia Proteksi Andalan 10 | 1.023,66 | 0,08 | 0,88 | 0,05 | (4,83) |
Batavia Proteksi Andalan 6 (31/1) | 987,98 | - | 1,27 | 9,37 | 4,04 |
Batavia Proteksi Andalan 7 | 1.015,28 | 0,05 | 0,48 | (0,12) | (4,99) |
Batavia Proteksi Cemerlang 17 (31/1) | 1.015,82 | - | 1,78 | 8,66 | 3,36 |
Batavia Proteksi Cemerlang 21 (31/1) | 1.027,76 | - | 1,57 | 9,44 | 4,10 |
Batavia Proteksi Cemerlang 23 (31/1) | 1.019,85 | - | 0,82 | 9,86 | 4,50 |
Batavia Proteksi Cemerlang 28 (31/1) | 1.021,96 | - | 1,47 | 10,68 | 5,28 |
Batavia Proteksi Cemerlang 30 (31/1) | 1.024,97 | - | 1,76 | 9,54 | 4,20 |
Batavia Proteksi Cemerlang 31 (31/1) | 1.038,56 | - | 1,49 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 32 (31/1) | 1.001,03 | - | 1,02 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 33 | 1.036,25 | 0,01 | 0,33 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 37 (31/1) | 1.011,06 | - | 1,29 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 39 (31/1) | 994,97 | - | 1,39 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 5 (31/1) | 1.036,58 | - | 1,32 | 10,36 | 4,98 |
Batavia Proteksi Cemerlang 51 (31/1) | 984,74 | - | 2,06 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 53 (31/1) | 990,44 | - | 0,86 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 55 (31/1) | 1.018,05 | - | 1,73 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 56 (31/1) | 989,80 | - | 0,88 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 58 | 1.001,54 | 0,11 | 0,67 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 6 (31/1) | 1.020,39 | - | 1,64 | 11,10 | 5,68 |
Batavia Proteksi Cemerlang 60 | 993,27 | 0,07 | 0,52 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 61 (31/1) | 987,64 | - | 1,30 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 62 (31/1) | 960,86 | - | 1,95 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang Plus | 1.031,09 | 0,05 | 0,57 | 0,00 | 0,00 |
Batavia Proteksi Gebyar I | 1.028,22 | 0,08 | 0,33 | 9,11 | 3,79 |
Batavia Proteksi Gebyar II | 1.028,32 | 0,46 | 1,10 | 9,97 | 4,60 |
Batavia Proteksi Gebyar III (23/9) | 1.001,57 | 0,03 | 0,48 | 0,00 | 0,00 |
Batavia Proteksi Gemilang 11 (31/1) | 997,68 | - | 0,64 | 7,42 | 4,80 |
Batavia Proteksi Gemilang 15 (31/1) | 1.032,72 | - | 0,50 | 9,88 | 4,52 |
Batavia Proteksi Gemilang 16 (31/1) | 1.052,76 | - | 1,97 | 11,70 | 6,25 |
Batavia Proteksi Optimal 9 | 965,57 | 0,04 | 0,43 | 5,03 | 1,46 |
Batavia Proteksi Prima 20 | 1.403,46 | 0,08 | 0,66 | 7,54 | 7,54 |
BNI-AM Proteksi Cantari (30/12) | 1.055,49 | - | 0,00 | 0,00 | 0,00 |
BNI-AM Proteksi Dananjaya (31/1) | 1.019,99 | - | 0,77 | 0,00 | 0,00 |
BNI-AM Proteksi LIII (30/12) | 1.014,39 | - | 0,00 | 0,00 | 0,00 |
BNI-AM Proteksi Lokatara (31/1) | 1.014,48 | - | 1,38 | 0,00 | 0,00 |
BNI-AM Proteksi LVIII | 1.035,55 | 0,00 | 0,69 | 2,55 | 2,55 |
BNI-AM Proteksi LXIII | 1.027,72 | 0,00 | (1,36) | 2,27 | 2,27 |
BNI-AM Proteksi Naratama (7/2) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
BNI-AM Proteksi Palawa (31/1) | 1.011,14 | - | 0,88 | 0,00 | 0,00 |
BNI-AM Proteksi Rasendria (7/2) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
BNI-AM Proteksi Samana (31/1) | 1.008,72 | - | 2,14 | 0,00 | 0,00 |
BNI-AM Proteksi Sangkara (31/1) | 1.015,70 | - | 0,58 | 0,00 | 0,00 |
BNI-AM Proteksi Santanu | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
BNI-AM Proteksi Syariah Kinanthi | 965,58 | 0,00 | (6,86) | 0,00 | 0,00 |
BNI-AM Proteksi Umbara (31/1) | 957,44 | - | (2,87) | 0,00 | 0,00 |
BNI-AM Proteksi Waradana (30/12) | 1.008,51 | - | 0,00 | 0,00 | 0,00 |
BNI-AM Proteksi XLVI (30/12) | 1.004,44 | - | 0,40 | 0,09 | 0,09 |
BNI-AM Proteksi XXXIV (30/12) | 1.008,13 | - | 0,10 | 0,10 | 0,10 |
BNP Paribas Gemilang (31/1) | 1.020,87 | - | 0,87 | 8,43 | 8,43 |
BNP Paribas Kapital VI (31/1) | 1.136,75 | - | 1,56 | 11,29 | 9,08 |
CIMB-PRINCIPAL CPF XVI (30/12) | 1.014,37 | - | 0,32 | 0,04 | 0,04 |
CIMB-Principal CPF CB XIV (31/1) | 1.012,68 | - | 1,85 | 14,19 | 14,19 |
CIMB-PRINCIPAL CPF CB XX (30/12) | 1.041,84 | - | 0,67 | 0,15 | 0,15 |
CIMB-Principal CPF CB XXI (30/12) | 1.046,44 | - | (0,13) | 3,85 | 3,85 |
CIMB-Principal CPF CB XXIV (30/12) | 1.029,45 | - | 2,04 | 0,00 | 0,00 |
CIMB-Principal CPF XVIII (USD) (31/1) | 1,0096 | - | 0,33 | 3,79 | 3,79 |
Danakita Proteksi Seri I (31/1) | 1.028,18 | - | 1,38 | 1,25 | (9,78) |
Danakita Proteksi Seri II (31/1) | 1.053,40 | - | 1,34 | 1,31 | (9,72) |
Danakita Proteksi Seri III (31/1) | 1.016,31 | - | (1,01) | 0,00 | 0,00 |
Danareksa Proteki Syariah II (31/1) | 1.011,82 | - | 0,48 | 5,55 | 5,55 |
Danareksa Proteksi 16 | 13.397,54 | 0,00 | 0,22 | 0,00 | 0,00 |
Danareksa Proteksi 18 Dollar (30/12) | 1,004389 | - | 1,00 | 0,00 | 0,00 |
Danareksa Proteksi 25 (30/12) | 1.036,87 | - | 0,00 | 0,00 | 0,00 |
Danareksa Proteksi 26 | 1.024,58 | 0,00 | (1,76) | 0,00 | 0,00 |
Danareksa Proteksi 27 (31/1) | 1.014,75 | - | 1,33 | 0,00 | 0,00 |
Danareksa Proteksi 28 (31/1) | 1.031,65 | - | 1,64 | 0,00 | 0,00 |
Danareksa Proteksi 29 (31/1) | 1.019,42 | - | 0,97 | 0,00 | 0,00 |
Danareksa Proteksi 34 | 1.020,22 | 0,00 | 2,19 | 0,00 | 0,00 |
Danareksa Proteksi 35 (30/12) | 1.007,61 | - | 0,00 | 0,00 | 0,00 |
Danareksa Proteksi 44 (31/1) | 1.006,12 | - | 1,62 | 0,00 | 0,00 |
EMCO XV (31/1) | 1.007,82 | - | 1,38 | 0,00 | 0,00 |
I Am Protecred Fund I (31/1) | 999,03 | - | 0,58 | 0,00 | 0,00 |
Lautandhana Proteksi Dinamis (31/1) | 1.032,59 | - | 0,67 | 1,88 | 0,36 |
Lautandhana Proteksi Dinamis Syariah I (31/1) | 998,01 | - | 0,90 | 0,00 | 0,00 |
Lautandhana Proteksi Dinamis VII (31/1) | 1.037,23 | - | 1,24 | 0,00 | 0,00 |
Lautandhana Proteksi Syariah 1 (31/1) | 1.138,15 | - | (0,07) | (2,21) | (2,21) |
Mandiri Seri 14 (23/2) | 1.021,10 | - | (1,58) | 6,69 | 6,69 |
Mandiri Seri 20 (31/1) | 1.030,36 | - | 1,29 | 11,11 | 11,11 |
Mandiri Seri 41 (31/1) | 1.031,40 | - | (0,50) | 8,97 | 8,97 |
Mandiri Seri 46 (31/1) | 1.042,11 | - | 1,52 | 0,00 | 0,00 |
Mandiri Seri 60 (31/1) | 999,77 | - | 0,75 | 0,00 | 0,00 |
Mandiri Seri 74 (31/1) | 991,53 | - | (1,92) | 0,00 | 0,00 |
Mandiri Seri 78 (20/2) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
Mandiri Seri 79 (31/1) | 1.034,81 | - | 2,56 | 0,00 | 0,00 |
Mandiri Seri 80 (31/1) | 970,42 | - | (4,18) | 0,00 | 0,00 |
Mandiri Seri 82 (31/1) | 1.007,80 | - | 1,43 | 0,00 | 0,00 |
Maybank CPF 5 (31/1) | 1.037,22 | - | (0,27) | 0,00 | 0,00 |
Maybank CPF Institusi 1 (31/1) | 1.065,33 | - | 2,37 | 0,00 | 0,00 |
Maybank CPF Institusi 2 (31/1) | 1.059,76 | - | 0,58 | 6,77 | 6,77 |
Maybank CPF Institusi 3 (31/1) | 1.018,76 | - | 1,95 | 0,00 | 0,00 |
Maybank CPF IV (31/1) | 1.014,39 | - | 1,28 | 7,27 | 4,11 |
Maybank GMT Dana Proteksi I (31/1) | 1.009,04 | - | 0,47 | 5,31 | 4,27 |
Mega Dana Proteksi Optima I | 1.028,98 | 0,06 | 0,55 | 0,00 | 0,00 |
Net Dana Proteksi VI (31/1) | 1.072,06 | - | 0,57 | 0,00 | 0,00 |
Net Dana Proteksi VII (31/1) | 997,10 | - | 0,56 | 0,00 | 0,00 |
PNM Dana Investa 3 (30/12) | 994,20 | - | 0,43 | (0,31) | (0,31) |
PNM Terproteksi Dana Investa 1 (13/2) | 1.008,71 | - | 1,29 | 4,08 | 4,08 |
PNM Terproteksi Dana Investa 2 (30/12) | 992,01 | - | (0,89) | 4,11 | 4,11 |
Pratama Dana Terproteksi III (24/2) | 1.077,35 | 0,00 | 0,79 | 13,36 | 11,12 |
RD Bahana Altera Protected Fund 115 (31/1) | 1.040,54 | - | 1,35 | 0,00 | 0,00 |
RD Cipta Dana Terproteksi Cipta Proteksi Dinamis II (31/1) | 928,77 | - | (10,53) | 0,00 | 0,00 |
RD Cipta Dana Terproteksi Cipta Proteksi Dinamis III (31/1) | 1.006,49 | - | 0,57 | 0,00 | 0,00 |
RDT Aberdeen Proteksi Pendapatan Berkala (31/1) | 999,52 | - | 0,00 | 0,00 | 0,00 |
RDT Bahana A Optima Protected Fund 22 (24/2) | 1.229,91 | - | 0,53 | 6,68 | 6,68 |
RDT Bahana A Optima Protected Fund 25 | 1.044,64 | 0,07 | 0,77 | 9,22 | 9,22 |
RDT Bahana Altera Protected Fund 114 (31/1) | 1.007,18 | - | 1,45 | 0,00 | 0,00 |
RDT Bahana Altera Protected Fund 121 (31/1) | 1.006,47 | - | 0,53 | 0,00 | 0,00 |
RDT Bahana D Optima Protected Fund 55 (16/2) | 1.055,82 | - | 0,49 | 5,95 | 5,95 |
RDT Bahana D Optima Protected Fund 56 (16/2) | 1.056,64 | - | 0,49 | 5,94 | 5,94 |
RDT Bahana Optima Protected Fund USD 10 | 0,909106 | 0,04 | 0,44 | 4,71 | 4,71 |
RDT Bahana Protected Fund G 63 | 950,11 | 0,05 | 0,54 | 10,96 | 10,96 |
RDT Bahana Protected Fund G 65 | 1.010,38 | 0,04 | 0,45 | 5,08 | 5,08 |
RDT Bahana Protected Fund G 67 (16/2) | 1.017,90 | - | 0,64 | 7,73 | 5,62 |
RDT Bahana Protected Fund G 69 (31/1) | 1.028,11 | - | 1,84 | 11,76 | 11,76 |
RDT Bahana Protected Fund H 102 (20/2) | 1.008,51 | - | 0,87 | 10,18 | 5,86 |
RDT Bahana Protected Fund H 103 (31/1) | 1.024,50 | - | 0,68 | 8,01 | 4,83 |
RDT Bahana Protected Fund H 104 (31/1) | 1.012,39 | - | 0,90 | 10,05 | 6,81 |
RDT Bahana Protected Fund H 79 (31/1) | 1.039,97 | - | 1,21 | 10,53 | 10,53 |
RDT Bahana Protected Fund H 82 (16/2) | 1.044,55 | - | 0,91 | 10,65 | 10,65 |
RDT Bahana Protected Fund H 83 (31/1) | 1.026,66 | - | 0,76 | 10,01 | 5,70 |
RDT Bahana Protected Fund H 84 (31/1) | 1.024,49 | - | 1,37 | 10,92 | 6,57 |
RDT Bahana Protected Fund H 86 (31/1) | 1.032,76 | - | 0,56 | 6,44 | 6,44 |
RDT Bahana Protected Fund H 90 (31/1) | 1.006,01 | - | 1,66 | 11,62 | 7,25 |
RDT Batavia Proteksi Cemerlang 1 | 1.018,42 | 0,11 | 1,06 | 10,00 | 4,64 |
RDT Batavia Proteksi Cemerlang 16 | 1.065,61 | 0,07 | 0,56 | 11,33 | 5,90 |
RDT Batavia Proteksi Cemerlang 18 | 1.023,16 | 0,06 | 0,63 | 7,41 | 4,79 |
RDT Batavia Proteksi Cemerlang 8 | 1.022,17 | 0,09 | 0,76 | 9,80 | 4,44 |
RDT Batavia Proteksi Gemilang 3 | 1.027,00 | 0,08 | 0,72 | 8,44 | 8,44 |
RDT Batavia Proteksi Gemilang 5 | 1.017,04 | 0,06 | 0,55 | 9,67 | 9,67 |
RDT Batavia Proteksi Gemilang 8 | 1.021,73 | 0,08 | 0,64 | 9,17 | 3,85 |
RDT BNI AM Proteksi Syariah Grenada Seri I | 1.020,44 | 0,04 | 0,45 | 5,35 | 5,35 |
RDT BNI AM Proteksi Syariah Grenada Seri II | 1.024,72 | 0,04 | 0,46 | 5,36 | 5,36 |
RDT BNI AM Proteksi Syariah Grenada Seri III | 1.012,38 | 0,05 | 0,46 | 5,47 | 5,47 |
RDT BNI AM Proteksi Syariah Grenada Seri IV | 1.013,00 | 0,05 | 0,46 | 5,47 | 5,47 |
RDT BNI-AM Proteksi VYASA (31/1) | 1.015,20 | - | 0,43 | 0,00 | 0,00 |
RDT CIMB Principal CPF CB XXV (31/1) | 1.010,66 | - | 0,99 | 0,00 | 0,00 |
RDT CIMB Principal CPF XV (31/1) | 1.008,70 | - | 0,57 | 6,57 | 6,57 |
RDT CIMB-Principal CPF CB XVII (31/1) | 1.009,30 | - | 0,74 | 10,26 | 10,26 |
RDT Danareksa Proteksi 30 (31/1) | 1.000,37 | - | 2,05 | 0,00 | 0,00 |
RDT Danareksa Proteksi 39 | 1.016,64 | (0,17) | 0,77 | 0,00 | 0,00 |
RDT Danareksa Proteksi 41 (31/1) | 1.011,18 | - | 0,56 | 0,00 | 0,00 |
RDT Danareksa Proteksi Syariah I (16/2) | 1.027,50 | - | 0,44 | 5,45 | 5,45 |
RDT Lautandhana Proteksi Dinamis Optima (31/1) | 1.008,36 | - | 0,71 | 0,00 | 0,00 |
RDT Lippo Proteksi 1 | 1.056,25 | 0,09 | 0,88 | 2,10 | 2,10 |
RdT Lippo Terproteksi III (30/12) | 1.103,93 | - | 0,00 | 0,00 | 0,00 |
RDT Mandiri Dana Protected Berkala Seri 5 (31/1) | 1.034,83 | - | 0,79 | 9,70 | 9,70 |
RDT Mandiri Dana Protected Dynamic Seri 4 (16/2) | 1.002,73 | - | 0,68 | 9,99 | 9,99 |
RDT Mandiri Dana Protected Dynamic Seri 4 (31/1) | 1.153,42 | - | 0,77 | 9,68 | 9,68 |
RDT Mandiri Dana Protected Dynamic Syariah Seri 2 (16/2) | 1.029,90 | - | 0,45 | 5,42 | 5,42 |
RDT Mandiri Dana Protected Dynamic Syariah Seri 3 (16/2) | 1.026,68 | - | 0,44 | 5,42 | 5,42 |
RDT Mandiri Dana Protected Dynamic Syariah Seri 4 (16/2) | 1.027,23 | - | 0,44 | 5,42 | 5,42 |
RDT Mandiri Dolar (31/1) | 1,012607 | - | 0,59 | 3,56 | 1,49 |
RDT Mandiri Dolar Seri 76 (14/2) | 1,000000 | - | 0,00 | 0,00 | 0,00 |
RDT Mandiri Investa Cap. Protected Dollar Fund (31/1) | 1,009771 | - | 0,45 | 2,78 | (3,27) |
RDT Mandiri Investa Capital Protected Dollar Fund 3 (31/1) | 1,022685 | - | 0,73 | 1,81 | 0,80 |
RDT Mandiri Seri 15 (31/1) | 1.030,51 | - | 0,77 | 10,55 | 10,55 |
RDT Mandiri Seri 17 (16/2) | 1.018,85 | - | 0,51 | 8,55 | 8,55 |
RDT Mandiri Seri 18 (31/1) | 1.026,28 | - | 0,68 | 8,82 | 8,82 |
RDT Mandiri Seri 19 (31/1) | 1.026,10 | - | 1,34 | 10,64 | 10,64 |
RDT Mandiri Seri 63 (31/1) | 949,50 | - | 4,39 | 0,00 | 0,00 |
RDT Mandiri Seri 72 (31/1) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
RDT Mandiri Seri 88 (17/2) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
RDT Mandiri Seri 92 (20/2) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
RDT Mandiri Syariah Seri 12 (6/2) | 1.000,80 | - | 0,44 | 7,34 | 7,34 |
RDT Maybank CPF IX (21/12) | 1.017,43 | 0,09 | 1,13 | 0,00 | 0,00 |
RDT Maybank CPF VII | 1.011,48 | 0,15 | (1,13) | 0,00 | 0,00 |
RDT Mega Asset Terproteksi 2 (31/1) | 1.022,76 | - | 1,40 | (2,05) | (4,93) |
RDT Mega Asset Terproteksi 3 (31/1) | 1.049,25 | - | (1,20) | 0,46 | (2,50) |
RDT Mega Asset Terproteksi 4 (31/1) | 1.053,22 | - | 0,68 | 2,63 | (0,39) |
RDT Mega Asset Terproteksi 5 (31/1) | 1.000,97 | - | (0,45) | 0,00 | 0,00 |
RDT Mega Dana Terproteksi VIII (31/1) | 1.017,05 | - | 0,45 | 0,08 | (3,39) |
RDT Mega Dana Terproteksi X (31/1) | 998,98 | - | 0,29 | 1,35 | (2,16) |
RDT Mega Dana Terproteksi XI (31/1) | 952,83 | - | 0,72 | (2,85) | (6,22) |
RDT Mega Dana Terproteksi XIII (31/1) | 917,69 | - | (1,55) | 0,12 | (3,35) |
RDT Panin 2021 (31/1) | 1.003,24 | - | 0,00 | 0,00 | 0,00 |
RDT Premier Proteksi V (31/1) | 985,93 | - | (0,22) | 7,51 | 5,36 |
RDT Premier Proteksi X (30/12) | 1.002,61 | - | 0,00 | 0,00 | 0,00 |
RDT Prospera Proteksi I (31/1) | 1.006,12 | - | 0,96 | 0,00 | 0,00 |
RDT Prospera Proteksi II (31/1) | 1.008,16 | - | 0,01 | 0,00 | 0,00 |
RDT Schroder IDR Income Plan III (27/2) | 987,41 | - | 0,67 | 0,00 | 0,00 |
RDT Schroder IDR Income Plan IV (16/2) | 993,10 | - | 0,66 | 0,00 | 0,00 |
RDT Simas Abdi Proteksi 2 (31/1) | 1.003,97 | - | 0,79 | 0,00 | 0,00 |
RDT Simas Andalan 1 (31/1) | 1.008,18 | - | 0,82 | 0,00 | 0,00 |
RDT Simas Gemilang 1 (31/1) | 1.013,24 | - | 0,74 | 0,00 | 0,00 |
RDT Simas Gemilang 2 (31/1) | 998,71 | - | (1,75) | 0,00 | 0,00 |
RDT Simas Gemilang 3 (31/1) | 994,61 | - | (1,72) | 0,00 | 0,00 |
RDT Simas Gemilang 4 (31/1) | 1.002,14 | - | (0,31) | 0,00 | 0,00 |
RDT Simas Gemilang 5 (31/1) | 1.008,14 | - | 0,97 | 0,00 | 0,00 |
RDT Simas Terproteksi 3 (31/1) | 1.025,97 | - | (1,06) | 0,00 | 0,00 |
RDT Simas Terproteksi 4 (31/1) | 1.023,95 | - | 1,15 | 0,00 | 0,00 |
RDT Simas Terproteksi 5 (31/1) | 1.009,95 | - | (0,87) | 0,00 | 0,00 |
RDT Simas Terproteksi 6 (31/1) | 1.039,42 | - | (0,85) | 0,00 | 0,00 |
RDT Simas Terproteksi 7 (31/1) | 973,34 | - | (0,77) | 0,00 | 0,00 |
RDT Simas Terproteksi 8 (31/1) | 1.006,23 | - | 0,30 | 0,00 | 0,00 |
RDT Sucorinvest Abadi Proteksi 1 | 1.013,37 | 0,09 | 0,55 | 0,00 | 0,00 |
RDT Tram Terproteksi Futura II (31/1) | 1.022,43 | - | 0,41 | 4,79 | 4,79 |
RDT Trimegah Terproteksi Futura VII (31/1) | 1.005,79 | - | 0,70 | 8,51 | 8,51 |
RDT Trimegah Terproteksi Futura VIII (31/1) | 1.012,50 | - | (0,99) | 0,00 | 0,00 |
RDT Trimegah Terproteksi Prima XVI (31/1) | 1.014,50 | - | 1,13 | 1,65 | (8,51) |
RDT Trimegah Terproteksi Prima XVII (6/2) | 999,79 | - | 1,16 | 8,09 | 8,09 |
RDT Trimegah Terproteksi Prima XVIII (6/2) | 1.005,50 | - | 1,23 | 8,88 | 8,88 |
Reksa Dana Batavia Proteksi Gemilang 6 (31/1) | 1.009,22 | - | (1,32) | 0,54 | (4,49) |
Reksa Dana Terproteksi BNI-AM Proteksi XLIV (31/1) | 1.031,53 | - | 1,43 | 2,18 | 2,18 |
Reksa Dana Terproteksi BNI-AM Proteksi XLV (31/1) | 1.031,68 | - | 1,79 | 2,34 | 2,34 |
Reksa Dana Terproteksi Cipta Proteksi III (31/1) | 1.004,95 | - | (1,08) | 0,06 | 0,06 |
SAM Dana Obligasi Terproteksi Dua (31/1) | 1.025,34 | - | (0,16) | 0,61 | (1,90) |
Samuel Dana Obligasi Terproteksi (31/1) | 581,82 | - | 1,04 | 11,79 | 10,67 |
Sucorinvest Proteksi 19 (24/2) | 1.013,60 | 0,00 | 0,69 | 0,00 | 0,00 |
Tram Terproteksi Lestari 9 (31/1) | 1.027,60 | - | 0,77 | 8,64 | 8,64 |
Tram Terproteksi Prima VIII (31/1) | 988,73 | - | 1,91 | 11,04 | 11,04 |
TRAM Terproteksi Prima X (31/1) | 989,81 | - | 0,52 | 5,87 | 5,87 |
TRAM Terproteksi Prima XII (31/1) | 1.002,99 | - | 0,46 | 5,17 | 5,17 |
TRAM Terproteksi Prima XV (31/1) | 982,09 | - | 0,45 | 5,08 | 5,08 |
Trimegah Terproteksi Dana Berkala (31/1) | 1.032,23 | - | 1,67 | 0,00 | 0,00 |
Trimegah Terproteksi Dana Berkala 2 (31/1) | 1.000,88 | - | 1,55 | 0,00 | 0,00 |