Berikut ini adalah tabel investasi reksa dana jenis Terproteksi | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Reksa Premium Proteksi IX (28/2) | 1.044,47 | - | 0,49 | - | - |
AAA Reksa Premium Proteksi V (28/2) | 1.091,60 | - | 0,29 | 3,26 | 3,26 |
AAA Reksa Premium Proteksi VIII (28/2) | 1.048,32 | - | 0,48 | - | - |
AAA Reksa Premium Proteksi X (28/2) | 1.023,82 | - | 0,43 | - | - |
Bahana A Optima Protected Fund 22 (28/2) | 1.170,80 | - | 0,02 | (4,14) | (4,14) |
Bahana A Optima Protected Fund 25 | 1.016,50 | (0,66) | 0,79 | 9,40 | 9,40 |
Bahana A Optima Protected Fund 26 | 1.257,24 | 0,00 | 2,47 | 8,82 | (8,42) |
Bahana A Optima Protected Fund 27 | 1.042,28 | 0,05 | 0,71 | 8,28 | 8,28 |
Bahana B Optima Protected Fund 31 (28/2) | 1.017,05 | - | 2,64 | 10,58 | 2,15 |
Bahana B Optima Protected Fund 33 (18/3) | 1.004,06 | - | (0,04) | 2,73 | (5,09) |
Bahana B Optima Protected Fund 34 (28/2) | 932,15 | - | 0,17 | 4,12 | (0,84) |
Bahana B Optima Protected Fund 36 (28/2) | 1.025,20 | - | 0,60 | 7,77 | 2,64 |
Bahana D Optima Protected Fund 55 (28/2) | 1.018,62 | - | (0,33) | - | - |
Bahana D Optima Protected Fund 56 (28/2) | 1.019,57 | - | (0,25) | - | - |
Bahana F Optima Protected Fund 53 (28/2) | 1.051,93 | - | 0,45 | - | - |
Bahana F Optima Protected Fund 54 (28/2) | 1.051,49 | - | 0,45 | - | - |
Bahana Optima Protected Fund 12 (28/2) | 1.037,94 | - | 0,79 | (1,50) | (1,50) |
Bahana Optima Protected Fund 7 | 0,959146 | 0,05 | 0,52 | 2,02 | 2,02 |
Bahana Optima Protected Fund 8 | 1.196,93 | 0,03 | (1,50) | 2,66 | (5,17) |
Bahana Optima Protected Fund USD 1 | 1,046646 | 0,03 | 0,50 | 1,49 | 1,49 |
Bahana Optima Protected Fund USD 10 (US$) | 0,981541 | 0,04 | 0,45 | - | - |
Bahana Optima Protected Fund USD 6 | 0,992633 | 0,04 | 0,46 | 4,84 | 4,84 |
Bahana Optima Protected Fund USD 8 (US$) | 0,980532 | 0,04 | 0,48 | 4,07 | 4,07 |
Bahana Protected Fund G 63 | 1.001,39 | 0,03 | 0,18 | - | - |
Bahana Reksa Panin Terproteksi A XVIII (28/2) | 1.158,50 | - | (0,08) | 9,82 | 1,45 |
Bahana Reksa Panin Terproteksi IX (28/2) | 1.351,41 | - | 0,45 | 5,02 | (2,98) |
Bahana Reksa Panin Terproteksi VII (28/2) | 1.417,70 | - | 0,52 | 4,88 | (3,11) |
Bahana Reksa Panin Terproteksi VIII (28/2) | 1.446,07 | - | 0,72 | 12,31 | 3,75 |
Bahana Reksa Panin Terproteksi XII (28/2) | 1.360,67 | - | 0,76 | 12,36 | 3,80 |
Bahana Reksa Panin Terproteksi XIII (28/2) | 1.270,44 | - | 0,54 | 4,82 | (3,17) |
Bahana Reksa Panin Terproteksi XIV (28/2) | 1.228,97 | - | (0,15) | 9,58 | 9,58 |
Bahana Reksa Panin Terproteksi XV (28/2) | 1.256,61 | - | (0,06) | 9,79 | 1,42 |
Bahana Syariah Protected Fund 1 (28/2) | 1.000,00 | - | - | - | - |
Batavia Proteksi Pajajaran | 1.040,41 | 0,05 | 0,90 | 0,41 | (1,57) |
Batavia Proteksi Prima 20 | 1.124,53 | 0,05 | 0,53 | 8,64 | 8,64 |
Batavia Proteksi Prima 6 (22/2) | 1.033,38 | - | (1,34) | 2,61 | 2,61 |
Batavia Proteksi Sriwijaya (28/2) | 1.238,49 | - | (0,11) | 2,78 | (2,24) |
BNI-AM Proteksi II (28/2) | 1.528,35 | - | 0,40 | 5,41 | 5,41 |
BNIAM Proteksi Syariah Grenada Seri 1 | 1.021,69 | 0,05 | 0,46 | - | - |
BNIAM Proteksi Syariah Grenada Seri 2 | 1.006,30 | 0,04 | 0,46 | - | - |
BNIAM Proteksi Syariah Grenada Seri 3 (5/2) | 1.003,71 | 0,05 | 0,22 | - | - |
BNIAM Proteksi Syariah Grenada Seri 4 (6/2) | 1.003,67 | 0,05 | 0,24 | - | - |
BNP Paribas Kapital II (28/2) | 1.041,90 | - | 0,29 | 3,74 | 1,71 |
BNP Paribas Kapital V (28/2) | 1.310,93 | - | 0,15 | 7,02 | 6,22 |
BNP Paribas Kapital VI (28/2) | 1.353,13 | - | 0,54 | 6,94 | 4,81 |
CIMB Islamic Sukuk II Syariah (11/2) | 1.005,99 | - | 0,19 | 2,70 | 1,17 |
CIMB Principal CPF XI (28/2) | 1.021,00 | - | 0,58 | 6,24 | 4,14 |
CIMB-Principal CPF CB I (18/3) | 1.014,43 | - | 0,44 | 5,86 | 3,24 |
CIMB-Principal CPF CB IV (18/3) | 1.024,97 | - | 0,11 | 8,55 | 7,47 |
CIMB-PRINCIPAL CPF CB VI (25/2) | 1.013,62 | - | 0,65 | - | - |
CIMB-PRINCIPAL CPF CB VII (28/2) | 1.006,99 | - | 0,26 | - | - |
CIMB-Principal CPF XII (15/3) | 1.022,31 | - | - | - | - |
Danareksa Proteksi Dinamis Fleksibel (28/2) | 1.355,99 | - | (0,05) | 2,25 | 2,25 |
Danareksa Proteksi Dinamis Fleksibel II (27/2) | 1.112,25 | - | 0,38 | 3,78 | 3,78 |
Danareksa Proteksi Dinamis Fleksibel III (28/2) | 1.063,48 | - | 0,89 | 4,24 | 4,24 |
Danareksa Proteksi Gebyar I (28/2) | 1.004,24 | - | (0,68) | - | - |
Danareksa Proteksi II (18/3) | 1.035,05 | - | 0,69 | 6,77 | 6,77 |
Danareksa Proteksi IX (27/2) | 1.013,24 | - | 0,54 | - | - |
Danareksa Proteksi Melati Optima Dollar AS (21/2) | 1,085051 | - | 0,08 | 1,77 | 1,77 |
Danareksa Proteksi Melati Optima Dollar AS (Rp) | 10.528,25 | - | - | - | - |
Danareksa Proteksi Melati Optima IV (11/2) | 1.032,36 | - | 0,31 | 6,22 | 6,22 |
Danareksa Proteksi Melati Optima V (25/2) | 1.053,86 | - | (0,42) | 2,49 | 2,49 |
Danareksa Proteksi Pendapatan Dinamis I (18/3) | 1.004,40 | - | (1,43) | (4,61) | (4,61) |
Danareksa Proteksi V (20/2) | 1.008,22 | - | 2,25 | - | - |
Danareksa Proteksi VI (20/2) | 1.008,72 | - | (0,46) | 7,19 | 6,65 |
IDR Regular Dividend Plan I (28/2) | 1.372,58 | - | 0,36 | 3,03 | 3,03 |
Lautandhan Proteksi Dinamis (28/2) | 1.046,98 | - | 0,80 | 0,71 | (0,79) |
Lautandhan Proteksi I (28/2) | 1.398,98 | - | 0,65 | 8,70 | 7,08 |
Lautandhan Proteksi II (28/2) | 1.470,28 | - | 0,74 | 9,71 | 8,08 |
Lautandhan Proteksi III (28/2) | 1.029,74 | - | 1,13 | 0,21 | (1,28) |
Lautandhan Proteksi IV (28/2) | 1.046,82 | - | 0,82 | 0,13 | (1,36) |
Lautandhana Iyakkapi Proteksi I (28/2) | 1.038,28 | - | 0,78 | 1,48 | (0,03) |
Lautandhana Proteksi Dollar III (28/2) | 1,033438 | - | 0,31 | - | - |
Lautandhana Proteksi Syariah 1 (28/2) | 1.154,54 | - | 0,80 | (2,05) | (2,05) |
Mandiri Dana Protected Berkala Seri 2 (28/2) | 1.005,45 | - | 0,74 | 0,31 | 0,31 |
Mandiri Dana Protected Berkala Seri 3 (28/2) | 1.070,12 | - | 0,89 | 0,65 | 0,65 |
Mandiri Dana Protected Berkala Seri 5 (28/2) | 1.030,25 | - | (1,97) | (2,36) | (2,36) |
Mandiri Investa Terproteksi 2010 seri 2 (28/2) | 1.023,05 | - | 0,65 | 6,43 | 5,90 |
Mandiri Investa Terproteksi Pendp. Berkala 3 (8/3) | 1.004,02 | - | 0,30 | 5,79 | 2,71 |
Mandiri Investa Terproteksi Pendp. Berkala 6 (28/2) | 1.033,89 | - | 0,20 | 10,42 | 10,42 |
Mandiri Investasi Terproteksi 2 (28/2) | 1.022,88 | - | 0,35 | 14,93 | 12,11 |
Mandiri Investasi Terproteksi 3 (15/3) | 1.010,12 | - | 0,41 | (2,53) | (2,53) |
Mandiri Protected Dynamic Seri 07 (28/2) | 1.009,85 | - | 0,80 | - | - |
Mandiri Protected Dynamic Seri 08 (15/3) | 1.021,99 | - | (0,27) | - | - |
Mandiri Protected Dynamic Seri 1 (28/2) | 1.006,45 | - | (1,15) | - | - |
Mandiri Protected Dynamic Seri 10 (28/2) | 1.008,52 | - | 0,18 | - | - |
Mandiri Protected Dynamic Seri 2 (28/2) | 1.006,53 | - | 0,37 | - | - |
Mandiri Protected Dynamic Seri 3 (28/2) | 1.006,25 | - | (1,17) | - | - |
Mandiri Protected Dynamic Seri 4 (28/2) | 1.013,95 | - | (1,61) | - | - |
Mandiri Protected Dynamic Seri 5 (15/3) | 1.015,33 | - | 0,33 | - | - |
Mandiri Protected Dynamic Syariah Seri 1 (28/2) | 1.031,37 | - | 0,17 | - | - |
Mandiri Protected Income Fund Dollar (USD) (28/2) | 1,1105 | - | 0,06 | 3,04 | 3,04 |
Mandiri Protected Regular Income Fund 8 (15/3) | 1.026,61 | - | (1,73) | (14,69) | (14,69) |
Mandiri Protected Smart Seri 1 (28/2) | 1.010,14 | - | (1,41) | (0,99) | (0,99) |
Mandiri Protected Smart Seri 10 (28/2) | 1.113,72 | - | 1,34 | 6,64 | 6,64 |
Mandiri Protected Smart Seri 11 (28/2) | 1.028,32 | - | 1,44 | 0,74 | 0,74 |
Mandiri Protected Smart Seri 2 (28/2) | 1.031,02 | - | (1,64) | 1,24 | 1,24 |
Mandiri Protected Smart Seri 3 (28/2) | 1.024,60 | - | (1,17) | (1,14) | (1,14) |
Mandiri Protected Smart Seri 4 (18/3) | 1.019,74 | - | (1,46) | (2,17) | (2,17) |
Mandiri Protected Smart Seri 5 (28/2) | 1.024,40 | - | (1,32) | (5,52) | (5,52) |
Mandiri Protected Smart Seri 6 (11/3) | 1.030,13 | - | 0,53 | 11,21 | 11,21 |
Mandiri Protected Smart Seri 7 (28/2) | 1.026,81 | - | (1,47) | (2,09) | (2,09) |
Mandiri Protected Smart Seri 9 (15/3) | 1.037,67 | - | 0,77 | (2,27) | (2,27) |
Mandiri Protected Smart Syariah Seri 1 (28/2) | 1.035,82 | - | 0,18 | (1,34) | (1,34) |
Mandiri Protected Smart Syariah Seri 2 (28/2) | 1.038,81 | - | 0,19 | (1,20) | (1,20) |
Mandiri Terproteksi Obligasi Pemerintah Dollar (28/2) | 1,05929 | - | 0,05 | (3,40) | (3,40) |
Mandiri Terproteksi Obligasi Pemerintah Dollar 2 (4/3) | 1,05312 | - | 0,29 | (1,55) | (1,55) |
Mandiri Terproteksi Pendapatan Berkala Seri 7 (15/3) | 1.009,27 | - | (1,15) | (2,80) | (2,80) |
Net Dana Proteksi III (28/2) | 1.616,39 | - | 0,57 | 6,13 | 6,13 |
Net Dana Proteksi IV (28/2) | 1.508,21 | - | 0,83 | 12,62 | 12,62 |
Net Dana Proteksi V (28/2) | 1.409,37 | - | 0,78 | 11,83 | 11,83 |
NISP Proteksi Dinamis Seri 15 (28/2) | 1.200,82 | - | 2,96 | 11,00 | (6,58) |
NISP Proteksi Dinamis Seri 17 (28/2) | 1.022,01 | - | 0,77 | - | - |
NISP Proteksi Dinamis Seri 19 (28/2) | 995,03 | - | 0,80 | - | - |
NISP Proteksi Dinamis Seri 20 (28/2) | 1.003,23 | - | 0,78 | - | - |
NISP Proteksi Income Plus IX (13/3) | 1.005,84 | - | (0,82) | (0,80) | (16,52) |
NISP Proteksi Income Plus VII (28/2) | 1.031,85 | - | 0,92 | 8,55 | (3,28) |
NISP Proteksi Income Plus VIII (28/2) | 1.011,56 | - | 0,49 | (1,64) | (17,22) |
NISP Proteksi Income Plus XI (28/2) | 1.015,24 | - | 0,88 | - | - |
NISP Proteksi Income Plus XII (28/2) | 1.009,84 | - | 1,01 | - | - |
NISP Proteksi Income Plus XIV (28/2) | 1.010,59 | - | 0,26 | - | - |
OSK Nusadana Capital Protected Fund 14 (21/2) | 1.002,71 | - | (1,03) | - | - |
OSK Nusadana Capital Protected Fund 15 (20/2) | 1.008,64 | - | 0,57 | - | - |
OSK Nusadana Capital Protected Fund 16 (11/3) | 1.007,37 | - | 0,56 | - | - |
OSK Nusadana Capital Protected Fund 17 (7/3) | 1.001,51 | - | (0,97) | - | - |
OSK Nusadana Capital Protected Fund IX (19/2) | 1.004,66 | - | (0,46) | 7,19 | 6,65 |
OSK Nusadana Capital Protected Fund VII (4/3) | 1.003,77 | - | (1,27) | (3,31) | (3,31) |
PNM Terproteksi Dana Mantap 1 (28/2) | 1.222,83 | - | 1,95 | 17,08 | 15,92 |
PNM Terproteksi Dana Stabil 2 (28/2) | 1.111,79 | - | 0,55 | - | - |
Premier Proteksi 3 (11/3) | 1.031,61 | - | 1,01 | - | - |
Premier Proteksi I (13/3) | 1.014,91 | - | 0,16 | - | - |
Premier Proteksi V (28/2) | 1.089,48 | - | 0,44 | - | - |
Proteksi Equator Dana Traana (25/2) | 609,84 | - | 0,89 | 9,99 | 9,99 |
RD Mega Dana Terproteksi II (28/2) | 1.600,21 | - | 0,92 | 11,30 | 7,44 |
RD Mega Dana Terproteksi III (28/2) | 1.117,12 | - | 0,99 | 1,91 | (1,62) |
RD Mega Dana Terproteksi IV (28/2) | 995,53 | - | 0,62 | (1,20) | (4,62) |
Rd Terproteksi CIMB-Principal CPF VII (28/2) | 887,35 | - | 0,28 | (6,70) | (6,70) |
RD Terproteksi GMT Dana Proteksi I (28/2) | 1.017,55 | - | 0,43 | - | - |
RD Terproteksi Premier Proteksi II (28/2) | 1.043,47 | - | 0,47 | 9,98 | 9,98 |
RDT Batavia Proteksi Optimal 10 (28/2) | 1.019,59 | - | 0,74 | - | - |
RDT Batavia Proteksi Optimal 12 (28/2) | 1.001,75 | - | (0,65) | - | - |
RDT Batavia Proteksi Optimal 16 (28/2) | 1.085,96 | - | 0,26 | - | - |
RDT Batavia Proteksi Optimal 3 (28/2) | 1.010,33 | - | 0,81 | - | - |
RDT Batavia Proteksi Optimal 6 (28/2) | 997,02 | - | 0,37 | - | - |
RDT Batavia Proteksi Optimal 7 (28/2) | 1.004,68 | - | 0,84 | - | - |
RDT Batavia Proteksi Optimal 8 (28/2) | 1.014,45 | - | 0,76 | - | - |
RDT Batavia Proteksi Optimal 9 | 1.005,15 | 0,04 | 0,42 | - | - |
RDT Batavia Proteksi Prima 11 (28/2) | 1.063,97 | - | 0,07 | 1,57 | 1,62 |
RDT Batavia Proteksi Prima 15 (28/2) | 1.012,01 | - | 0,63 | 0,38 | 0,38 |
RDT Batavia Proteksi Prima 17 (28/2) | 1.013,54 | - | 0,81 | 0,27 | (3,66) |
RDT Batavia Proteksi Prima 18 (28/2) | 1.021,06 | - | 0,77 | 0,79 | (4,13) |
RDT Batavia Proteksi Prima 8 (28/2) | 1.054,03 | - | 0,70 | 3,29 | (1,75) |
RDT Batavia Proteksi Prima 9 (28/2) | 1.033,61 | - | 0,81 | 3,08 | 2,56 |
RDT Batavia Proteksi Utama 8 (18/3) | 1.007,86 | - | 0,71 | (1,47) | (6,28) |
RdT CIMB Principal CPF CB III (28/2) | 1.039,86 | - | 0,82 | 0,58 | 0,58 |
RDT Danareksa Proteki Syariah II (28/2) | 1.002,17 | - | - | - | - |
RDT Danareksa Proteksi III (28/2) | 1.007,01 | - | (1,25) | - | - |
RDT Danareksa Proteksi IV (28/2) | 1.007,26 | - | 0,82 | - | - |
RDT Danareksa Proteksi Melati Optima XXI (28/2) | 1.036,53 | - | (1,03) | 2,52 | 0,99 |
RDT Danareksa Proteksi Melati Optima XXII (28/2) | 912,48 | - | (3,49) | (4,47) | (5,89) |
RDT Danareksa Proteksi Melati Optima XXIII (28/2) | 1.018,84 | - | 0,59 | (1,26) | (2,72) |
RdT Danareksa Proteksi Syariah I (28/2) | 1.001,23 | - | - | - | - |
RdT Danareksa Proteksi VII (20/2) | 1.005,32 | - | 0,58 | - | - |
RDT Danareksa Proteksi VIII (28/2) | 1.025,17 | - | 0,71 | - | - |
RDT Equator Dana Prestasi (15/3) | 1.060,58 | - | 0,64 | (1,91) | (1,91) |
RDT Indopremier Proteksi IV (28/2) | 1.014,10 | - | 0,58 | - | - |
RDT Mandiri Amanah Syariah Prot. Dollar Fund (18/3) | 1,06820 | - | 0,56 | (1,22) | (1,22) |
RDT Manulife Harapan US Dollar Seri I (28/2) | 1,08633 | - | (0,29) | 1,43 | (1,04) |
RDT Mega Dana Terproteksi VIII (28/2) | 1.015,18 | - | 0,43 | - | - |
RDT Nikko Terproteksi I (11/7) | 534,62 | - | (44,75) | (41,81) | (41,81) |
RDT Nikko Terproteksi IV (28/2) | 1.023,79 | - | 0,64 | - | - |
RDT NISP Dinamis Seri 12 (28/2) | 1.183,54 | - | 2,66 | 11,92 | (5,81) |
RDT OSK Nusadana Capital Protected Fund V (25/1) | 1.008,02 | - | 0,68 | 3,96 | 3,44 |
RDT TRAM Terproteksi Prima VI (28/2) | 1.160,29 | - | 1,86 | 14,63 | 13,50 |
RDT TRAM Terproteksi Prima VII (28/2) | 1.018,92 | - | (0,13) | 7,37 | 7,37 |
RdTerproteksi TRAM Lestari 2 (28/2) | 1.001,02 | - | - | - | - |
Samuel Dana Obligasi Terproteksi (28/2) | 590,80 | - | 0,75 | (13,72) | (14,58) |
Schroder Regular Income Plan IX (15/3) | 1.031,12 | - | 0,30 | 5,23 | 5,23 |
Schroder Regular Income Plan VII (15/3) | 1.380,99 | - | 0,06 | 11,20 | 10,65 |
Schroder Regular Income Plan VIII (15/3) | 1.446,42 | - | 0,39 | 12,43 | 12,43 |
Sucorinvest Proteksi 3 (31/1) | 1.234,48 | - | 0,66 | 7,52 | 7,52 |
Sucorinvest Proteksi 4 (28/2) | 1.049,70 | - | 0,45 | - | - |
Syailendra Capital Protected Fund 3 (28/2) | 1.074,24 | - | 0,91 | 0,00 | 0,00 |
Terproteksi OSK Nusadana CPF XI (28/2) | 1.075,03 | - | 0,33 | 3,75 | 3,75 |
Tram Terproteksi Lestari 5 (28/2) | 1.167,94 | - | 0,74 | 6,34 | 6,34 |
Hasil Investasi Reksa Dana Terproteksi
Reporter
Editor
Senin, 18 Maret 2013 22:00 WIB