Kamis, 22 Februari 2018

NAB Reksa Dana Terproteksi (31/8/2012)

Oleh :

Tempo.co

Jumat, 31 Agustus 2012 23:12 WIB
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    Berikut ini adalah tabel  investasi reksa dana jenis Terproteksi
    Reksa DanaNilaiHasil Investasi
     Aktiva Bersih1 Hari30 Hari1 TahunRiil 1 Tahun
    AAA Reksa Premium Proteksi IX (31/8)1.014,86-0,50--
    AAA Reksa Premium Proteksi V (31/8)1.072,53-0,212,972,97
    AAA Reksa Premium Proteksi VIII (31/8)1.018,32-0,54--
    Bahana A Optima Protected Fund 22 (31/8)1.171,21-0,01(0,58)(0,58)
    Bahana A Optima Protected Fund 23 (30/3)1.010,91-(0,65)(2,88)(2,88)
    Bahana A Optima Protected Fund 24 (30/3)1.011,01-(0,52)(1,40)(1,40)
    Bahana A Optima Protected Fund 251.017,780,030,02(6,46)(6,46)
    Bahana A Optima Protected Fund 261.051,480,02           (0,14)            0,550,55
    Bahana A Optima Protected Fund 271.015,52(0,09)           (0,60)           (2,87)(2,87)
    Bahana B Optima Protected Fund 31 (31/8)1.004,37-0,739,300,97
    Bahana B Optima Protected Fund 33 (31/8)1.022,62-(0,07)4,73(3,25)
    Bahana B Optima Protected Fund 34 (31/8)963,84-0,055,610,58
    Bahana B Optima Protected Fund 36 (31/8)1.017,16-0,319,804,58
    Bahana D Optima Protected Fund 55 (31/8)1.017,12-(0,17)--
    Bahana D Optima Protected Fund 56 (31/8)1.016,25-(0,25)--
    Bahana D Optima Protected Fund 56 (31/8)1.018,42-0,46--
    Bahana F Optima Protected Fund 53 (31/8)1.024,12-0,44--
    Bahana F Optima Protected Fund 54 (31/8)1.023,89-0,43--
    Bahana Optima Protected Fund 12 (31/8)1.051,54-0,88(0,70)(0,70)
    Bahana Optima Protected Fund 14 (31/8)838,96-0,61(1,26)(1,26)
    Bahana Optima Protected Fund 5 (24/8)1.168,27-1,026,096,09
    Bahana Optima Protected Fund 50 (8/2)1.080,84-20,35--
    Bahana Optima Protected Fund 7 0,988980(0,00)(0,86)--
    Bahana Optima Protected Fund 81.191,220,050,264,62(3,35)
    Bahana Optima Protected Fund USD 11,053957(0,04)0,12(0,61)(0,61)
    Bahana Optima Protected Fund USD 10 (US$)0,975643(0,00)(1,17)--
    Bahana Optima Protected Fund USD 31,3434690,0021,7935,1235,12
    Bahana Optima Protected Fund USD 41,1716970,008,3017,7717,77
    Bahana Optima Protected Fund USD 60,987278(0,00)0,33(0,25)(0,25)
    Bahana Optima Protected Fund USD 8 (US$)0,972955(0,00)0,36--
    Bahana Protected Fund G 58 (31/8)1.018,33-0,46--
    Bahana Reksa Panin Terproteksi  A XVIII (31/8)1.096,31-(0,01)--
    Bahana Reksa Panin Terproteksi IX (31/8)1.350,86-(0,08)14,796,04
    Bahana Reksa Panin Terproteksi VII (31/8)1.422,96-(0,10)15,096,32
    Bahana Reksa Panin Terproteksi VIII (31/8)1.360,59-1,5212,974,37
    Bahana Reksa Panin Terproteksi XII (31/8)1.280,17-1,5513,004,39
    Bahana Reksa Panin Terproteksi XIII (31/8)1.275,75-(0,08)15,136,36
    Bahana Reksa Panin Terproteksi XIV (31/8)1.164,47-0,0311,2211,22
    Bahana Reksa Panin Terproteksi XV (31/8)1.189,63-(0,02)11,543,04
    Batavia Proteksi Pajajaran1.032,930,030,900,51(1,47)
    Batavia Proteksi Prima 20 1.070,29(0,10)(0,08)--
    Batavia Proteksi Prima 6 (23/7)1.033,57-0,964,964,96
    Batavia Proteksi Sriwijaya (28/8)1.201,09-(2,01)1,56(3,39)
    Batavia Proteksi Utama 5 (31/8)1.009,26-(1,39)(2,43)(7,19)
    BNP Paribas Kapital II (31/8)1.044,14-0,123,711,67
    BNP Paribas Kapital V (31/8)1.257,88-(1,89)9,518,70
    BNP Paribas Kapital VI (31/8)1.297,21-(2,05)11,909,68
    CIMB Islamic Sukuk II Syariah (10/8)1.019,13-0,274,933,37
    CIMB Principal CPF XI (28/8)1.033,61-0,399,807,62
    CIMB-Principal CPF CB I (23/8)1.030,34-0,438,956,25
    CIMB-Principal CPF CB IV (16/8)1.050,60-0,42--
    CIMB-PRINCIPAL CPF CB VI (27/8)1.010,21----
    Danareksa Melati Optima Syariah (13/8)1.019,86-0,274,884,88
    Danareksa Proteksi Dinamis Fleksibel (31/8)1.333,38-0,942,822,82
    Danareksa Proteksi Dinamis Fleksibel II (27/8)1.081,26-0,124,664,66
    Danareksa Proteksi Dinamis Fleksibel III (31/8)1.062,48-(6,18)--
    Danareksa Proteksi Gebyar I (16/8)1.003,26----
    Danareksa Proteksi II (23/8)1.058,42-0,7310,2010,20
    Danareksa Proteksi Melati (28/8)1.215,78-0,536,676,67
    Danareksa Proteksi Melati Optima Dollar AS (23/8)1,099547-0,281,711,71
    Danareksa Proteksi Melati Optima Dollar AS (Rp)10.440,20----
    Danareksa Proteksi Melati Optima IV (13/8)1.045,25-0,717,077,07
    Danareksa Proteksi Melati Optima V (23/8)1.089,60-0,174,694,69
    Danareksa Proteksi Melati Optima X (15/8)1.006,67-0,914,104,10
    Danareksa Proteksi Pendapatan Dinamis I (16/8)1.121,35-0,51--
    Danareksa Proteksi VI (23/8)1.001,92----
    IDR Regular Dividend Plan I (31/8)1.349,41-0,483,113,11
    IDR Regular Income Plan I (27/8)1.422,86-0,343,313,31
    Lautandhan Proteksi Dinamis (31/8)1.043,40-(0,47)(3,93)(3,93)
    Lautandhan Proteksi Dinamis II (31/8)1.000,77-0,791,650,14
    Lautandhan Proteksi I (31/8)1.343,98-0,790,66(0,84)
    Lautandhan Proteksi II (31/8)1.405,90-0,48(2,59)(4,04)
    Lautandhan Proteksi III (31/8)1.027,00-0,669,638,00
    Lautandhan Proteksi IV (31/8)1.046,47-0,7410,278,63
    Lautandhana Iyakkapi Proteksi I (31/8)1.030,66-(0,51)(4,27)(4,27)
    Lautandhana Proteksi Dollar III (31/8)1,015453-0,29--
    Lautandhana Proteksi Syariah 1 (31/8)1.180,29-0,790,170,17
    Mandiri Capital Protected Income Fund 12 (15/8)1.000,25-1,120,37(1,12)
    Mandiri Dana Protected Berkala1.084,17(0,00)0,6010,489,93
    Mandiri Dana Protected Berkala Seri 2 (31/8)1.011,89-0,590,780,78
    Mandiri Dana Protected Berkala Seri 3 (31/8)1.066,85-0,810,32(1,17)
    Mandiri Dana Protected Berkala Seri 5 (31/8)1.028,30-(1,84)(2,63)(2,63)
    Mandiri Investa Terprot. Pend. Berkala Syariah 1 (31/8)1.021,05-0,03(1,65)(1,65)
    Mandiri Investa Terproteksi 2010 seri 2 (31/8)1.028,25-(1,64)14,6314,63
    Mandiri Investa Terproteksi Pendp. Berkala 3 (31/8)1.025,57-0,458,545,38
    Mandiri Investa Terproteksi Pendp. Berkala 6 (31/8)1.014,05-0,598,888,88
    Mandiri Investasi Terproteksi 2 (31/8)1.025,49-0,3714,0311,23
    Mandiri Investasi Terproteksi 3 (31/8)1.028,52-(0,55)4,034,03
    Mandiri Investasi Terproteksi Syariah Seri 1 (31/8)1.020,94-(0,58)(2,14)(2,14)
    Mandiri Protected Dynamic Seri 1 (31/8)1.011,62-(1,08)--
    Mandiri Protected Dynamic Seri 2 (31/8)1.005,86-0,46--
    Mandiri Protected Dynamic Seri 3 (31/8)1.005,91-0,45--
    Mandiri Protected Dynamic Syariah Seri 1 (31/8)1.013,91-(0,19)--
    Mandiri Protected Income Fund Dollar (USD) (31/8)1,1267-0,493,533,53
    Mandiri Protected Regular Income Fund 7 (30/3)1.000,04-0,575,275,27
    Mandiri Protected Regular Income Fund 8 (31/8)1.061,58-(0,68)(4,21)(4,21)
    Mandiri Protected Reguler Income Fund 5 (12/3)1.000,00-(0,48)(2,19)(6,02)
    Mandiri Protected Smart Seri 1 (31/8)1.021,41-0,479,379,37
    Mandiri Protected Smart Seri 10 (31/8)1.085,79-(1,78)--
    Mandiri Protected Smart Seri 11 (31/8)1.030,32-(0,80)--
    Mandiri Protected Smart Seri 2 (31/8)1.032,02-(0,84)--
    Mandiri Protected Smart Seri 3 (31/8)1.023,09-(0,97)--
    Mandiri Protected Smart Seri 4 (31/8)1.030,28-0,677,877,87
    Mandiri Protected Smart Seri 5 (31/8)1.022,20-0,4812,0012,00
    Mandiri Protected Smart Seri 6 (31/8)1.027,22-(0,77)--
    Mandiri Protected Smart Seri 7 (31/8)1.026,39-0,89--
    Mandiri Protected Smart Seri 9 (31/8)1.036,18-(0,79)--
    Mandiri Protected Smart Syariah Seri 1 (31/8)1.041,99-0,617,987,98
    Mandiri Protected Smart Syariah Seri 2 (31/8)1.041,49-0,646,776,77
    Mandiri Syariah Terproteksi Pend. Prima I (30/3)1.000,00-(1,03)(4,60)(4,60)
    Mandiri Terproteksi Dana Pend Berkala 5 (31/8)1.011,67-0,15(4,05)(4,05)
    Mandiri Terproteksi Dana Pend. Berkala 10 (31/8)1.000,34-0,96(4,23)(4,23)
    Mandiri Terproteksi Dana Pend. Berkala 11 (15/8)1.001,41-0,880,740,74
    Mandiri Terproteksi Dana Pend. Berkala 19 (31/8)1.019,92-0,045,590,06
    Mandiri Terproteksi Obligasi Pemerintah Dollar (31/8)1,08285-0,43(2,91)(2,91)
    Mandiri Terproteksi Obligasi Pemerintah Dollar 2 (31/8)1,06411-0,48(0,80)(0,80)
    Mandiri Terproteksi Pendapatan Berkala Seri 7 (31/8)1.025,85-(0,54)8,948,94
    Net Dana Proteksi III (31/8)1.563,95-0,307,677,67
    Net Dana Proteksi IV (31/8)1.417,57-0,8612,3412,34
    Net Dana Proteksi V (31/8)1.316,27-(0,71)12,2312,23
    NISP Proteksi Dinamis Seri 11 (31/8)1.221,73-0,379,309,30
    NISP Proteksi Dinamis Seri 15 (31/8)1.138,88-0,669,209,20
    NISP Proteksi Dinamis Seri 17 (31/8)1.011,99-0,50--
    NISP Proteksi Dinamis Seri 19 (31/8)1.014,31-0,04--
    NISP Proteksi Dinamis Seri 20 (31/8)990,47-0,10--
    NISP Proteksi Income Plus I (31/8)1.463,15-0,549,36(2,07)
    NISP Proteksi Income Plus IX (31/8)1.011,12-0,83(0,30)(16,09)
    NISP Proteksi Income Plus VII (31/8)1.020,41-0,670,240,24
    NISP Proteksi Income Plus VIII (31/8)1.018,69-0,29-(15,84)
    NISP Proteksi Income Plus X (31/8)1.010,96-0,38--
    NISP Proteksi Income Plus XI (31/8)1.013,46-0,39--
    NISP Proteksi Income Plus XII (31/8)1.008,23-0,39--
    NISP Proteksi Income Plus XIV (31/8)996,92----
    OSK Nusadana Capital Protected Fund 14 (23/8)1.009,76-(0,48)--
    OSK Nusadana Capital Protected Fund 15 (23/8)1.019,11-            0,98 -  - 
    OSK Nusadana Capital Protected Fund 16 (13/8)1.005,55----
    OSK Nusadana Capital Protected Fund IX (23/8)1.015,03-0,45--
    OSK Nusadana Capital Protected Fund VII (6/8)1.050,01-0,57--
    PNM Terproteksi Dana Mantap 1 (31/8)1.156,73-0,52--
    PNM Terproteksi Dana Stabil 1 (6/7)1.038,87-0,78--
    PNM Terproteksi Dana Stabil 2 (31/8)1.041,62----
    Premier Proteksi 3 (9/8)1.021,26-0,23--
    Premier Proteksi I (13/8)1.006,90-(0,06)0,71-
    Proteksi Equator Dana Traana (24/8)732,50-0,877,897,89
    RD Mega Dana Terproteksi II (31/8)1.511,47-0,9310,806,96
    RD Mega Dana Terproteksi III (31/8)1.118,88-0,999,826,01
    RD Mega Dana Terproteksi IV (31/8)998,40-0,62(0,39)(3,84)
    RD Terproteksi BNIS Proteksi II (31/8)1.484,44-(0,43)6,706,70
    Rd Terproteksi CIMB-Principal CPF VII (31/8)942,20-0,84(1,12)(1,12)
    RD Terproteksi Premier Proteksi II (31/8)1.026,60-0,14--
    Rd Terproteksi Premier Proteksi V (31/8)1.064,26----
    RDT Batavia Proteksi Optimal 10 (31/8)1.003,01-0,000,000,00
    RDT Batavia Proteksi Optimal 3 (31/8)1.012,65-0,22--
    RDT Batavia Proteksi Optimal 6 (31/8)991,57-0,37--
    RDT Batavia Proteksi Optimal 7 (31/8)998,38-0,05--
    RDT Batavia Proteksi Optimal 8 (31/8)996,34----
    RDT Batavia Proteksi Optimal 91.008,480,010,40--
    RDT Batavia Proteksi Prima 11 (31/8)1.066,56-0,386,566,56
    RDT Batavia Proteksi Prima 15 (31/8)1.016,05-0,12--
    RDT Batavia Proteksi Prima 17 (31/8)1.016,83-0,23--
    RDT Batavia Proteksi Prima 18 (31/8)1.006,22-(0,55)--
    RDT Batavia Proteksi Prima 8 (31/8)1.016,14-(2,42)0,49(4,41)
    RDT Batavia Proteksi Prima 9 (31/8)1.007,62-(0,26)--
    RDT Batavia Proteksi Utama 8 (16/8)1.011,26-0,330,61(4,29)
    RdT CIMB Principal CPF CB III (31/8)1.039,86-0,491,731,73
    RDT Danareksa Proteksi III (31/8) - --
    RDT Danareksa Proteksi Melati Optima XXI (31/8)1.033,71-(0,54)2,541,02
    RDT Danareksa Proteksi Melati Optima XXII (31/8)941,37-(1,37)(2,50)(3,95)
    RDT Danareksa Proteksi Melati Optima XXIII (31/8)1.023,75-0,284,623,07
    RDT Equator Dana Prestasi (15/8)1.036,26-0,98(9,36)(9,36)
    RDT Mandiri Amanah Syariah Prot. Dollar Fund (31/8)1,07562-0,47(0,96)(0,96)
    RDT Manulife Dana Tetap Harapan3.016,060,05(2,28)15,9215,92
    RDT Manulife Harapan US Dollar Seri I (31/8)1,09929-(0,01)1,90(1,70)
    RDT Nikko Terproteksi I (11/7)534,62-(44,75)(41,81)(41,81)
    RDT Nikko Terproteksi II (31/7)1.019,63-0,27(3,16)1,47
    RDT Nikko Terproteksi III (31/7)1.020,69-0,491,850,00
    RDT Nikko Terproteksi IV (31/8)1.032,28-(0,14)--
    RDT NISP Dinamis Seri 12 (31/8)1.134,77-0,579,259,25
    RDT OSK Nusadana Capital Protected Fund V (27/8)1.018,68-(1,69)9,609,60
    RDT TRAM Terproteksi Prima VI (31/8)1.138,17-3,2012,8811,76
    RDT TRAM Terproteksi Prima VII (31/8)1.022,03-0,64--
    RDT Trim Terproteksi Prima V (31/8)1.117,72-2,147,827,82
    Samuel Dana Obligasi Terproteksi (31/8)592,60-0,97(13,18)(14,05)
    Schroder Regular Income Plan IX (15/8)1.042,15-1,137,387,38
    Schroder Regular Income Plan VII (15/8)1.352,28-2,7717,7217,14
    Schroder Regular Income Plan VIII (15/8)1.413,33-2,5719,6219,62
    Si Dana Proteksi Global Bonds Fund 2 (3/8)1.176,96-0,343,553,55
    Sucorinvest Proteksi 3 (31/8)1.197,88-0,617,747,74
    Sucorinvest Proteksi 4 (31/8)1.022,83-0,46--
    Syailendra Capital Protected Fund 3 (31/8)1.094,47-0,906,756,75
    Terproteksi OSK Nusadana CPF XI (31/8)1.042,68-(0,20)4,254,25
    Tram Terproteksi Lestari 4 (31/8)1.145,54-0,034,714,71
    Tram Terproteksi Lestari 5 (31/8)1.133,16-0,216,766,76

     

     

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