Reksa Dana Terproteksi (18/8/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Reksa Premium Proteksi V (31/7) | 1.101,88 | - | 0,38 | 4,99 | 4,99 |
AAA Reksa Premium Proteksi VIII (31/7) | 1.048,97 | - | 0,50 | 3,79 | 3,79 |
Aberdeen Proteksi Capital Plus I (31/7) | 991,04 | - | 0,44 | 2,92 | (13,38) |
Aberdeen Proteksi Income Plus XIX (31/7) | 1.014,47 | - | (0,87) | 2,66 | (8,52) |
Aberdeen Proteksi Income Plus XVII (31/7) | 813,53 | - | (0,50) | (11,53) | (20,38) |
Aberdeen Proteksi Income Plus XX (31/7) | 1.012,56 | - | (0,08) | 0,95 | (10,04) |
Ashmore Dana Terproteksi Nusantara 12 (31/7) | 1.011,24 | - | 0,74 | 0,00 | 0,00 |
Avrist Protected Fund 1 (3/8) | 1.010,91 | - | (0,71) | - | 0,00 |
Bahana A Optima Protected Fund 22 (31/7) | 1.231,34 | - | 0,62 | 7,95 | 7,95 |
Bahana A Optima Protected Fund 25 | 1.027,83 | (0,63) | 0,86 | 9,39 | 9,39 |
Bahana A Optima Protected Fund 26 | 980,11 | (1,41) | 0,94 | 2,10 | 2,10 |
Bahana D Optima Protected Fund 55 (18/8) | 1.038,32 | - | 0,56 | 5,99 | 5,99 |
Bahana D Optima Protected Fund 56 (18/8) | 1.039,32 | - | 0,56 | 5,97 | 5,97 |
Bahana F Optima Protected Fund 53 (31/7) | 1.064,69 | - | 0,46 | 5,81 | 5,81 |
Bahana F Optima Protected Fund 54 (31/7) | 1.063,88 | - | 0,46 | 5,77 | 5,77 |
Bahana F Optima Protected Fund 72 (31/7) | 967,82 | - | 0,55 | 9,11 | 4,83 |
Bahana F Optima Protected Fund 73 (31/7) | 1.005,40 | - | 1,28 | 9,15 | 4,87 |
Bahana F Optima Protected Fund 77 (31/7) | 993,73 | - | 0,92 | 8,11 | 5,99 |
Bahana F Optima Protected Fund 80 (31/7) | 1.013,92 | - | 1,22 | 0,00 | 0,00 |
Bahana Optima Protected Fund 7 | 1,008225 | (1,20) | 0,48 | 5,29 | 5,29 |
Bahana Optima Protected Fund H 79 (31/7) | 999,17 | - | 0,15 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 82 (18/8) | 959,60 | - | (2,82) | 0,00 | 0,00 |
Bahana Optima Protected Fund H 83 (31/7) | 1.008,33 | - | 0,84 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 84 (31/7) | 996,32 | - | 0,29 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 86 (31/7) | 1.021,81 | - | (2,82) | 0,00 | 0,00 |
Bahana Optima Protected Fund H 90 (31/7) | 970,23 | - | 0,00 | 0,00 | 0,00 |
Bahana Optima Protected Fund USD 10 (US$) | 0,955578 | 0,05 | 0,45 | 4,99 | 4,99 |
Bahana Optima Protected Fund USD 13 (US$) (31/7) | 1,039854 | - | 0,38 | 4,84 | 4,84 |
Bahana Optima Protected Fund USD 6 (US$) | 0,991259 | 0,05 | (0,77) | 3,39 | 3,39 |
Bahana Optima Protected Fund USD 8 (US$) | 1,002072 | 0,06 | 0,47 | 4,94 | 4,94 |
Bahana Protected Fund G 63 | 915,83 | 0,05 | (0,36) | 10,11 | 10,11 |
Bahana Protected Fund G 64 | 1.001,19 | 0,16 | (0,55) | 9,55 | 9,55 |
Bahana Protected Fund G 65 | 1.009,41 | 0,06 | 0,48 | 5,24 | 5,24 |
Bahana Protected Fund G 67 (18/8) | 1.014,42 | - | 0,72 | 7,82 | 5,71 |
Bahana Reksa Panin Terproteksi A XVIII (10/8) | 1.338,15 | - | (2,77) | 9,39 | 1,06 |
Bahana Reksa Panin Terproteksi XIV (10/8) | 1.418,06 | - | (2,71) | 9,45 | 1,11 |
Bahana Reksa Panin Terproteksi XV (10/8) | 1.451,76 | - | (2,77) | 9,39 | 1,06 |
Bahana Syariah Protected Fund 1 (18/8) | 1.028,45 | - | 0,50 | 5,40 | 3,33 |
Bahana Syariah Protected Fund 2 (18/8) | 1.024,36 | - | 0,50 | 5,39 | 3,32 |
Batavia Proteksi Andalan 10 (31/7) | 1.009,71 | - | 0,79 | 2,23 | (2,75) |
Batavia Proteksi Andalan 7 (31/7) | 1.012,58 | - | 0,46 | 0,12 | (4,76) |
Batavia Proteksi Cemerlang 1 (31/7) | 996,65 | - | 0,63 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 18 (31/7) | 1.014,49 | - | 0,61 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 8 (31/7) | 1.007,16 | - | 0,00 | 0,00 | 0,00 |
Batavia Proteksi Gemilang 1 (31/7) | 1.011,48 | - | (0,38) | (0,71) | (0,71) |
Batavia Proteksi Gemilang 12 (18/8) | 1.007,21 | - | 0,84 | 0,00 | 0,00 |
Batavia Proteksi Prima 20 | 1.251,08 | 0,20 | 0,60 | 9,32 | 9,32 |
BNI-AM Proteksi LIII (31/7) | 1.008,71 | - | 0,75 | 0,00 | 0,00 |
BNI-AM Proteksi LVII (31/7) | 1.012,23 | - | 0,44 | 0,00 | 0,00 |
BNIAM Proteksi Syariah Grenada Seri 1 | 1.018,11 | (0,39) | 0,50 | 5,33 | 5,33 |
BNIAM Proteksi Syariah Grenada Seri 2 | 1.021,33 | (0,39) | 0,50 | 5,32 | 5,32 |
BNIAM Proteksi Syariah Grenada Seri 3 | 1.009,30 | (0,39) | 0,50 | 5,46 | 5,46 |
BNIAM Proteksi Syariah Grenada Seri 4 | 1.009,70 | (0,38) | 0,51 | 5,46 | 5,46 |
BNI-AM Proteksi XLVI (31/7) | 1.016,52 | - | 0,42 | 0,00 | 0,00 |
BNI-AM Proteksi XXX (31/7) | 1.007,66 | - | 1,28 | 9,58 | 9,58 |
BNI-AM Proteksi XXXIV (30/7) | 1.008,50 | - | 0,37 | 0,46 | 0,46 |
BNP Paribas Kapital V (31/7) | 1.093,28 | - | 0,10 | 5,79 | 5,00 |
BNP Paribas Kapital VI (31/7) | 1.108,02 | - | (0,89) | 5,44 | 3,34 |
CIMB-PRINCIPAL CPF XVI (31/7) | 1.016,27 | - | 0,33 | 0,00 | 0,00 |
CIMB-PRINCIPAL CPF CB XI (10/8) | 990,89 | - | 0,56 | 10,47 | 8,81 |
CIMB-PRINCIPAL CPF CB XII (31/7) | 1.003,22 | - | 0,71 | 10,29 | 10,29 |
CIMB-PRINCIPAL CPF CB XIV (31/7) | 946,86 | - | (0,04) | 5,22 | 5,22 |
CIMB-Principal CPF CB XIX (31/7) | 987,54 | - | 0,48 | 0,00 | 0,00 |
CIMB-Principal CPF CB XVIII (30/6) | 1.025,88 | - | 0,69 | 0,00 | 0,00 |
CIMB-PRINCIPAL CPF CB XX (31/7) | 1.024,99 | - | (0,56) | 0,00 | 0,00 |
CIMB-Principal CPF CB XXI (31/7) | 1.009,00 | - | 0,28 | 0,00 | 0,00 |
CIMB-Principal CPF XII (18/8) | 999,09 | - | 1,17 | 7,56 | 7,56 |
Danakita Proteksi Seri I (31/7) | 1.007,71 | - | 0,32 | 0,00 | 0,00 |
Danakita Proteksi Seri II (31/7) | 1.031,75 | - | 0,30 | 0,00 | 0,00 |
Danareksa Proteksi Dinamis Fleksibel (31/7) | 1.515,64 | - | 0,37 | 5,33 | 5,33 |
Danareksa Proteksi Gebyar II (31/7) | 1.002,98 | - | (0,22) | 0,04 | 0,04 |
Danareksa Proteksi IX (27/7) | 1.012,76 | - | 0,63 | 8,24 | 8,24 |
Danareksa Proteksi Stabil (31/7) | 1.003,51 | - | 0,62 | 9,13 | 9,13 |
Danareksa Proteksi X (27/7) | 1.013,37 | - | 0,66 | 9,07 | 9,07 |
Danareksa Proteksi XI (4/8) | 1.004,77 | - | 0,56 | 10,25 | 10,25 |
Danareksa Proteksi XII (22/7) | 1.012,27 | - | 0,84 | 8,95 | 8,95 |
Danareksa Proteksi XIII (27/7) | 1.005,36 | - | 0,79 | 8,62 | 8,62 |
Danareksa Proteksi XVII (12/8) | 1.010,44 | - | 0,65 | 8,87 | 8,87 |
Emco Terproteksi II (31/7) | 1.046,18 | - | 0,37 | 0,00 | 0,00 |
Insight Terproteksi Syariah II (31/7) | 966,20 | - | 0,13 | (5,17) | (5,17) |
Lautandhana IYAKKAPI Proteksi II (31/7) | 1.098,51 | - | (0,36) | 5,57 | 5,57 |
Lautandhana Proteksi Dinamis IV (31/7) | 1.164,08 | - | (0,13) | 7,79 | 7,79 |
Lautandhana Proteksi Dollar III (31/7) | 1,026059 | - | 0,29 | (0,70) | (0,70) |
Lautandhana Proteksi Syariah 1 (31/7) | 1.160,33 | - | (0,02) | 0,85 | 0,85 |
Mandiri Dana Protected Berkala Seri 5 (31/7) | 1.011,40 | - | (0,48) | 7,94 | 7,94 |
Mandiri Protected Dynamic Seri 4 (18/8) | 974,18 | - | 2,50 | 7,96 | 7,96 |
Mandiri Protected Dynamic Seri 8 (31/7) | 1.025,84 | - | 0,65 | 6,33 | 6,33 |
Mandiri Protected Dynamic Seri 9 (18/8) | 1.003,89 | - | 0,69 | 7,60 | 7,60 |
Mandiri Protected Dynamic Syariah Seri 1 (31/7) | 1.004,39 | - | 0,42 | 7,54 | 7,54 |
Mandiri Protected Dynamic Syariah Seri 2 (18/8) | 1.028,04 | - | 0,50 | 5,54 | 5,54 |
Mandiri Protected Dynamic Syariah Seri 3 (18/8) | 1.026,04 | - | 0,51 | 5,51 | 5,51 |
Mandiri Protected Dynamic Syariah Seri 4 (18/8) | 1.026,36 | - | 0,51 | 5,51 | 5,51 |
Mandiri Protected Smart Seri 10 (31/7) | 1.263,28 | - | 0,30 | 7,88 | 7,88 |
Maybank GMT Dana Proteksi 2 (14/8) | 1.002,80 | - | 0,66 | 9,16 | 9,16 |
Maybank GMT Dana Proteksi I (31/7) | 1.015,78 | - | 0,44 | 5,42 | 4,37 |
Mega Asset Terproteksi (31/7) | 1.022,00 | - | 0,14 | 0,00 | 0,00 |
MNC Dana Terproteksi (31/7) | 1.245,54 | - | 2,70 | 13,11 | 13,11 |
MNC Dana Terproteksi II (14/8) | 1.048,54 | - | 0,62 | 0,00 | 0,00 |
MNC Dana Terproteksi III (31/7) | 1.015,07 | - | 0,24 | 0,00 | 0,00 |
MNC Dana Terproteksi IV (14/8) | 1.030,19 | - | 0,72 | 0,00 | 0,00 |
PNM Dana Investa 3 (31/7) | 1.001,05 | - | 0,47 | 0,00 | 0,00 |
PNM Terproteksi Dana Investa 1 (12/8) | 949,85 | - | 0,18 | (5,02) | (5,02) |
PNM Terproteksi Dana Investa 2 (31/7) | 952,33 | - | 0,56 | 0,00 | 0,00 |
PNM Terproteksi Dana Stabil 2 (31/7) | 1.319,71 | - | 1,12 | 11,33 | 10,22 |
Premier Proteksi V (31/7) | 996,79 | - | 0,10 | 9,47 | 7,28 |
Premier Proteksi VI (31/7) | 1.013,38 | - | 0,59 | 10,38 | 8,18 |
RD Terproteksi Mandiri Seri 6 (31/7) | 1.004,27 | - | 1,16 | 8,90 | 8,90 |
RdT Bahana Protected Fund G 69 (31/7) | 1.009,71 | - | 3,24 | 8,68 | 8,68 |
RDT Batavia Proteksi Andalan 2 (31/7) | 999,79 | - | 0,58 | 10,39 | 5,00 |
RDT Batavia Proteksi Andalan 5 (31/7) | 1.003,91 | - | 0,66 | 10,00 | 4,63 |
RDT Batavia Proteksi Andalan 6 (31/7) | 1.125,79 | - | 0,74 | 11,02 | 11,02 |
RDT Batavia Proteksi Andalan 8 (31/7) | 992,48 | - | 0,65 | 9,18 | 3,86 |
RDT Batavia Proteksi Cemerlang 5 (31/7) | 1.018,94 | - | 0,68 | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 6 (31/7) | 994,83 | - | 0,29 | 0,00 | 0,00 |
RDT Batavia Proteksi Gemilang 11 (31/7) | 1.005,43 | - | 0,60 | 0,00 | 0,00 |
RDT Batavia Proteksi Gemilang 15 (31/7) | 1.020,72 | - | 0,69 | 0,00 | 0,00 |
RDT Batavia Proteksi Gemilang 16 (31/7) | 991,59 | - | (1,38) | 0,00 | 0,00 |
RDT Batavia Proteksi Optimal 19 (31/7) | 1.004,72 | - | 0,62 | 10,57 | 5,17 |
RDT Batavia Proteksi Optimal 9 | 979,23 | 0,05 | 0,46 | 3,93 | 0,40 |
RDT CIMB Principal CPFXV (31/7) | 1.007,19 | - | 0,54 | 0,00 | 0,00 |
RDT CIMB-Principal CPF CB XVII (31/7) | 1.000,92 | - | 0,18 | 0,00 | 0,00 |
RDT CIMB-Principal Islamic Sukuk III Syariah (5/8) | 1.010,58 | - | 0,79 | 7,38 | 7,38 |
RDT Danareksa Proteki Syariah II (31/7) | 1.007,38 | - | 0,44 | 5,54 | 5,54 |
RdT Danareksa Proteksi Syariah I (31/7) | 1.027,46 | - | 0,45 | 5,56 | 5,56 |
RDT Equator Dana Prestasi (18/8) | 1.074,75 | - | 0,46 | 9,44 | 9,44 |
RDT Lippo Proteksi 1 | 1.033,01 | 0,18 | (1,56) | 0,36 | 0,36 |
RDT Mandiri Dolar (31/7) | 0,99685 | - | 0,05 | 0,00 | 0,00 |
RDT Mandiri Investa Cap. Protected Dollar Fund (31/7) | 1,001530 | - | (0,50) | 0,00 | 0,00 |
RDT Mandiri Seri 13 (31/7) | 1.014,65 | - | 0,53 | 7,45 | 7,45 |
RDT Mandiri Seri 14 (31/7) | 1.034,16 | - | 0,86 | 0,00 | 0,00 |
RDT Mandiri Seri 15 (31/7) | 1.012,55 | - | 0,48 | 0,00 | 0,00 |
RDT Mandiri Seri 17 (18/8) | 1.009,83 | - | 1,05 | 0,00 | 0,00 |
RDT Mandiri Seri 18 (31/7) | 1.023,32 | - | (0,44) | 0,00 | 0,00 |
RDT Mandiri Seri 19 (31/7) | 982,92 | - | (0,71) | 0,00 | 0,00 |
RDT Mandiri Seri 20 (31/7) | 1.001,80 | - | (1,35) | - | - |
RDT Mandiri Seri 7 (31/7) | 1.004,31 | - | 0,87 | 9,28 | 9,28 |
RDT Mandiri Seri 9 (18/8) | 1.011,02 | - | 0,69 | 6,82 | 6,82 |
RDT Mandiri Syariah Seri 12 (5/8) | 1.007,63 | - | 0,80 | 0,00 | 0,00 |
RDT Mega Dana Terproteksi VIII (31/7) | 1.016,17 | - | 0,43 | 0,13 | (3,34) |
RDT Mega Dana Terproteksi X (31/7) | 985,53 | - | 0,02 | 0,35 | (3,13) |
RDT Mega Dana Terproteksi XI (31/7) | 994,80 | - | 0,49 | (2,55) | (5,93) |
RDT Mega Dana Terproteksi XIII (31/7) | 992,83 | - | (1,32) | 0,00 | 0,00 |
RDT Premier Proteksi II (31/7) | 978,97 | - | 0,82 | 10,82 | 10,82 |
RDT TRAM Terproteksi Futura II (31/7) | 1.014,28 | - | 0,40 | 0,00 | 0,00 |
RDT Tram Terproteksi Lestari 7 (31/7) | 1.015,59 | - | 0,53 | 8,85 | 8,85 |
RDT Tram Terproteksi Lestari 9 (31/7) | 1.023,67 | - | 0,68 | 10,30 | 10,30 |
RDT TRAM Terproteksi Prima V (31/7) | 1.011,41 | - | 0,73 | 6,79 | 5,74 |
RDT Tram Terproteksi Prima VIII (31/7) | 943,13 | - | 0,54 | 9,61 | 9,61 |
RDT TRAM Terproteksi Prima X (31/7) | 987,50 | - | 0,48 | 5,96 | 5,96 |
RDT TRAM Terproteksi Prima XII (31/7) | 1.005,12 | - | 0,42 | 5,23 | 5,23 |
RDT TRAM Terproteksi Prima XV (31/7) | 995,67 | - | 0,41 | 5,08 | 5,08 |
RDT TRAM Terproteksi USD Prima IX (31/7) | 0,9821 | - | 0,32 | 4,39 | 4,39 |
RdTerproteksi TRAM Lestari 2 (31/7) | 1.007,10 | - | 0,76 | 8,16 | 2,75 |
Reksa Dana Batavia Proteksi Gemilang 5 (31/7) | 1.010,24 | - | 0,66 | 0,00 | 0,00 |
Reksa Dana Batavia Proteksi Gemilang 8 (31/7) | 1.000,46 | - | 0,51 | 0,00 | 0,00 |
Reksa Dana Batavia Proteksi Gemilang 3 (31/7) | 1.010,94 | - | 0,89 | 10,91 | 10,91 |
Reksa Dana Batavia Proteksi Gemilang 6 (31/7) | 999,06 | - | (1,52) | 0,00 | 0,00 |
Reksa Dana Terproteksi BNI-AM Proteksi XLIV (31/7) | 1.009,63 | - | 0,53 | 0,00 | 0,00 |
Reksa Dana Terproteksi BNI-AM Proteksi XLV (31/7) | 1.003,80 | - | 1,63 | 0,00 | 0,00 |
Reksa Dana Terproteksi Cipta Proteksi III (31/7) | 1.005,23 | - | 0,52 | 0,00 | 0,00 |
Reksa Dana Terproteksi Mega Asset Terproteksi 2 (31/7) | 1.015,23 | - | 0,69 | 0,00 | 0,00 |
RHB OSK Capital Protected Fund 20 (31/7) | 1.008,96 | - | 0,56 | 1,91 | 1,91 |
SAM Dana Obligasi Terproteksi Dua (31/7) | 1.019,35 | - | (1,02) | 0,00 | 0,00 |
Samuel Dana Obligasi Terproteksi (31/7) | 579,93 | - | 0,97 | 0,43 | (0,57) |
Schroder Regular Income Plan IX (18/8) | 965,08 | - | 0,55 | 5,99 | 5,99 |
Schroder Regular Income Plan VIII (18/8) | 1.137,46 | - | (2,46) | 5,44 | 5,44 |
Sucorinvest Proteksi 4 (31/7) | 1.027,03 | - | 0,47 | (1,15) | (1,15) |
Syailendra Capital Protected Fund 3 (31/7) | 1.031,81 | - | 0,93 | 10,96 | 8,74 |
TRAM Proteksi Futura I (31/7) | 1.004,71 | - | 0,00 | 0,00 | 0,00 |
TRAM Proteksi Prima XI (31/7) | 1.008,68 | - | (0,24) | (0,72) | (0,72) |
Valbury Capital Protected I (29/5) | 1.051,66 | - | 1,96 | 0,00 | 0,00 |
Valbury Capital Protected II (31/7) | 997,99 | - | 0,00 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Terproteksi (18/8)
Reporter
Editor
Selasa, 18 Agustus 2015 22:47 WIB