Reksa Dana Terproteksi (7/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Reksa Premium Proteksi V (31/8) | 1.105,97 | - | 0,37 | 4,90 | 4,90 |
AAA Reksa Premium Proteksi VIII (31/8) | 1.054,23 | - | 0,50 | 3,72 | 3,72 |
Aberdeen Proteksi Capital Plus I (31/8) | 995,94 | - | 0,49 | 3,36 | (13,01) |
Aberdeen Proteksi Income Plus XIX (31/8) | 1.021,42 | - | 0,69 | 3,60 | (7,69) |
Aberdeen Proteksi Income Plus XVII (31/8) | 807,49 | - | 0,53 | (11,02) | (19,92) |
Aberdeen Proteksi Income Plus XX (31/8) | 1.012,33 | - | 0,67 | 1,66 | (9,42) |
Ashmore Dana Terproteksi Nusantara 12 (31/8) | 1.012,33 | - | 0,76 | 0,00 | 0,00 |
Avrist Protected Fund 1 (1/9) | 1.012,72 | - | 0,25 | - | 0,00 |
Bahana A Optima Protected Fund 22 (31/8) | 1.232,43 | - | 0,63 | 7,81 | 7,81 |
Bahana A Optima Protected Fund 25 | 1.033,05 | 0,08 | 0,78 | 9,39 | 9,39 |
Bahana A Optima Protected Fund 26 | 985,53 | 0,08 | 0,85 | 2,15 | 2,15 |
Bahana D Optima Protected Fund 55 (31/8) | 1.040,52 | - | 0,51 | 6,03 | 6,03 |
Bahana D Optima Protected Fund 56 (31/8) | 1.041,52 | - | 0,50 | 6,01 | 6,01 |
Bahana F Optima Protected Fund 53 (31/8) | 1.069,77 | - | 0,48 | 5,74 | 5,74 |
Bahana F Optima Protected Fund 54 (31/8) | 1.068,93 | - | 0,47 | 5,70 | 5,70 |
Bahana F Optima Protected Fund 72 (31/8) | 964,02 | - | 0,21 | 8,45 | 4,20 |
Bahana F Optima Protected Fund 73 (31/8) | 1.006,69 | - | 0,13 | 9,20 | 4,92 |
Bahana F Optima Protected Fund 77 (31/8) | 984,43 | - | (0,94) | 8,60 | 6,47 |
Bahana F Optima Protected Fund 80 (31/8) | 990,39 | - | (0,16) | 0,00 | 0,00 |
Bahana Optima Protected Fund 7 | 1,011017 | 0,04 | 0,43 | 5,30 | 5,30 |
Bahana Optima Protected Fund H 79 (4/9) | 980,10 | - | 0,11 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 82 (31/8) | 952,25 | - | (1,92) | 0,00 | 0,00 |
Bahana Optima Protected Fund H 83 (31/8) | 984,96 | - | (0,20) | 0,00 | 0,00 |
Bahana Optima Protected Fund H 84 (1/9) | 979,98 | - | 0,38 | 0,00 | 0,00 |
Bahana Optima Protected Fund H 86 (31/8) | 1.027,41 | - | (1,92) | 0,00 | 0,00 |
Bahana Optima Protected Fund H 90 (31/8) | 955,93 | - | (1,47) | 0,00 | 0,00 |
Bahana Optima Protected Fund USD 10 (US$) | 0,958100 | 0,04 | 0,42 | 5,01 | 5,01 |
Bahana Optima Protected Fund USD 13 (US$) (31/8) | 1,022861 | - | 0,39 | 4,87 | 4,87 |
Bahana Optima Protected Fund USD 6 (US$) | 0,993795 | 0,04 | 0,40 | 3,41 | 3,41 |
Bahana Optima Protected Fund USD 8 (US$) | 1,004815 | 0,04 | 0,43 | 4,96 | 4,96 |
Bahana Protected Fund G 63 | 914,51 | 0,04 | (0,44) | 8,79 | 8,79 |
Bahana Protected Fund G 64 | 1.000,63 | 0,03 | (1,15) | 10,62 | 10,62 |
Bahana Protected Fund G 65 | 1.012,28 | 0,04 | 0,44 | 5,25 | 5,25 |
Bahana Protected Fund G 67 (31/8) | 1.017,19 | - | 0,66 | 7,84 | 5,73 |
Bahana Reksa Panin Terproteksi A XVIII (31/8) | 1.365,72 | - | (1,27) | 10,26 | 1,86 |
Bahana Reksa Panin Terproteksi XIV (31/8) | 1.447,30 | - | (1,22) | 10,33 | 1,92 |
Bahana Reksa Panin Terproteksi XV (31/8) | 1.481,67 | - | (1,27) | 10,26 | 1,86 |
Bahana Syariah Protected Fund 1 (31/8) | 1.030,41 | - | 0,46 | 5,42 | 3,35 |
Bahana Syariah Protected Fund 2 (31/8) | 1.026,30 | - | 0,45 | 5,41 | 3,34 |
Batavia Proteksi Andalan 10 (31/8) | 1.014,70 | - | 0,49 | 1,49 | (3,46) |
Batavia Proteksi Andalan 7 (31/8) | 1.017,34 | - | 0,47 | 0,05 | (4,83) |
Batavia Proteksi Cemerlang 1 (31/8) | 1.004,11 | - | 0,75 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 18 (31/8) | 1.020,82 | - | 0,62 | 0,00 | 0,00 |
Batavia Proteksi Cemerlang 8 (31/8) | 1.000,60 | - | (0,65) | 0,00 | 0,00 |
Batavia Proteksi Gebyar I (31/8) | 1.000,47 | - | 0,00 | 0,00 | 0,00 |
Batavia Proteksi Gemilang 1 (31/8) | 1.013,58 | - | 0,21 | (0,75) | (0,75) |
Batavia Proteksi Gemilang 10 (31/8) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
Batavia Proteksi Gemilang 12 (7/9) | 1.011,70 | - | 0,72 | 0,00 | 0,00 |
Batavia Proteksi Prima 20 | 1.254,67 | 0,11 | 0,55 | 8,93 | 8,93 |
BNI-AM Proteksi LIII (31/8) | 1.001,68 | - | (0,43) | 0,00 | 0,00 |
BNI-AM Proteksi LVII (31/8) | 1.014,96 | - | 0,27 | 0,00 | 0,00 |
BNIAM Proteksi Syariah Grenada Seri 1 | 1.021,05 | 0,04 | 0,45 | 5,36 | 5,36 |
BNIAM Proteksi Syariah Grenada Seri 2 | 1.024,32 | 0,04 | 0,45 | 5,36 | 5,36 |
BNIAM Proteksi Syariah Grenada Seri 3 | 1.012,22 | 0,04 | 0,45 | 5,49 | 5,49 |
BNIAM Proteksi Syariah Grenada Seri 4 | 1.012,67 | 0,04 | 0,46 | 5,49 | 5,49 |
BNI-AM Proteksi XLVI (31/8) | 1.020,89 | - | 0,43 | 0,00 | 0,00 |
BNI-AM Proteksi XXX (31/8) | 998,60 | - | 0,77 | 8,49 | 8,49 |
BNI-AM Proteksi XXXIV (31/8) | 1.012,32 | - | 0,38 | 0,10 | 0,10 |
BNP Paribas Kapital V (31/8) | 1.080,88 | - | (0,40) | 5,18 | 4,39 |
BNP Paribas Kapital VI (31/8) | 1.081,73 | - | (1,76) | 3,70 | 1,63 |
CIMB-PRINCIPAL CPF XVI (31/8) | 1.019,68 | - | 0,34 | 0,00 | 0,00 |
CIMB-PRINCIPAL CPF CB XI (31/8) | 993,43 | - | 0,56 | 11,81 | 10,13 |
CIMB-PRINCIPAL CPF CB XII (31/8) | 1.010,19 | - | 0,69 | 10,18 | 10,18 |
CIMB-PRINCIPAL CPF CB XIV (31/8) | 939,19 | - | (0,81) | 11,79 | 11,79 |
CIMB-Principal CPF CB XIX (31/8) | 977,09 | - | (1,08) | 0,00 | 0,00 |
CIMB-PRINCIPAL CPF CB XX (31/8) | 1.026,14 | - | 0,11 | 0,00 | 0,00 |
CIMB-Principal CPF CB XXI (31/8) | 1.019,26 | - | 1,02 | 0,00 | 0,00 |
CIMB-Principal CPF XII (31/8) | 1.000,85 | - | 0,62 | 7,25 | 7,25 |
Danakita Proteksi Seri I (31/8) | 1.018,33 | - | 1,05 | 0,00 | 0,00 |
Danakita Proteksi Seri II (31/8) | 1.042,28 | - | 1,02 | 0,00 | 0,00 |
Danareksa Proteksi Dinamis Fleksibel (31/8) | 1.519,79 | - | 0,27 | 5,36 | 5,36 |
Danareksa Proteksi Gebyar II (31/8) | 1.003,46 | - | 0,05 | 0,13 | 0,13 |
Danareksa Proteksi IX (27/8) | 1.018,69 | - | 0,58 | 8,05 | 8,05 |
Danareksa Proteksi Stabil (31/8) | 1.010,67 | - | 0,71 | 9,22 | 9,22 |
Danareksa Proteksi X (27/8) | 1.019,66 | - | 0,61 | 8,83 | 8,83 |
Danareksa Proteksi XI (4/9) | 1.009,23 | - | 0,43 | 9,66 | 9,66 |
Danareksa Proteksi XII (24/8) | 999,15 | - | 0,53 | 11,14 | 11,14 |
Danareksa Proteksi XIII (25/8) | 1.009,91 | - | 0,49 | 9,02 | 9,02 |
Danareksa Proteksi XVII (12/8) | 1.010,44 | - | 0,65 | 8,87 | 8,87 |
EMCO IX (2/9) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
Emco Terproteksi II (31/8) | 1.052,76 | - | 0,63 | 0,00 | 0,00 |
Insight Terproteksi Syariah II (31/8) | 956,87 | - | (0,97) | (3,63) | (3,63) |
Lautandhana IYAKKAPI Proteksi II (31/8) | 1.078,31 | - | (1,95) | 2,95 | 2,95 |
Lautandhana Proteksi Dinamis IV (31/8) | 1.165,800000 | - | 0,07 | 7,18 | 7,18 |
Lautandhana Proteksi Dollar III (31/8) | 1,03 | - | 0,20 | (0,73) | (0,73) |
Lautandhana Proteksi Syariah 1 (31/8) | 1.159,02 | - | (0,11) | 0,63 | 0,63 |
Mandiri Dana Protected Berkala Seri 5 (31/8) | 1.019,71 | - | 0,82 | 7,82 | 7,82 |
Mandiri Protected Dynamic Seri 4 (31/8) | 976,51 | - | 2,39 | 6,09 | 6,09 |
Mandiri Protected Dynamic Seri 8 (31/8) | 1.017,10 | - | 0,67 | 8,35 | 8,35 |
Mandiri Protected Dynamic Seri 9 (31/8) | 1.005,63 | - | 0,62 | 7,28 | 7,28 |
Mandiri Protected Dynamic Syariah Seri 1 (31/8) | 1.003,80 | - | 0,40 | 7,38 | 7,38 |
Mandiri Protected Dynamic Syariah Seri 2 (31/8) | 1.030,02 | - | 0,46 | 5,55 | 5,55 |
Mandiri Protected Dynamic Syariah Seri 3 (31/8) | 1.028,01 | - | 0,46 | 5,53 | 5,53 |
Mandiri Protected Dynamic Syariah Seri 4 (31/8) | 1.028,33 | - | 0,46 | 5,53 | 5,53 |
Mandiri Protected Smart Seri 10 (31/8) | 1.259,07 | - | (0,33) | 9,43 | 9,43 |
Maybank GMT Dana Proteksi 2 (31/8) | 1.006,29 | - | 0,81 | 9,11 | 9,11 |
Maybank GMT Dana Proteksi I (31/8) | 1.020,42 | - | 0,46 | 5,32 | 4,28 |
Mega Asset Terproteksi (31/8) | 1.028,13 | - | 0,60 | 0,00 | 0,00 |
MNC Dana Terproteksi (31/8) | 1.222,45 | - | (1,88) | 7,56 | 7,56 |
MNC Dana Terproteksi II (31/8) | 1.053,34 | - | 0,76 | 0,00 | 0,00 |
MNC Dana Terproteksi III (31/8) | 1.017,40 | - | 0,23 | 0,00 | 0,00 |
MNC Dana Terproteksi IV (31/8) | 1.034,44 | - | 0,74 | 0,00 | 0,00 |
PNM Dana Investa 3 (31/8) | 1.005,93 | - | 0,49 | 0,00 | 0,00 |
PNM Terproteksi Dana Investa 1 (31/8) | 949,85 | - | 0,18 | (5,02) | (5,02) |
PNM Terproteksi Dana Investa 2 (31/8) | 949,41 | - | (1,08) | 0,00 | 0,00 |
PNM Terproteksi Dana Stabil 2 (31/8) | 1.312,59 | - | (0,54) | 9,90 | 8,81 |
Premier Proteksi V (3/9) | 1.003,10 | - | 0,88 | 9,02 | 6,84 |
Premier Proteksi VI (31/8) | 1.019,92 | - | 0,65 | 10,36 | 8,15 |
Premier Proteksi VIII (3/9) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
RD Terproteksi Mandiri Seri 6 (31/8) | 1.011,64 | - | 1,16 | 8,90 | 8,90 |
RdT Bahana Protected Fund G 69 (31/8) | 1.017,51 | - | 0,77 | 8,49 | 8,49 |
RDT Batavia Proteksi Andalan 2 (31/8) | 1.009,50 | - | 0,97 | 10,46 | 5,07 |
RDT Batavia Proteksi Andalan 5 (31/8) | 1.009,48 | - | 0,55 | 9,59 | 4,25 |
RDT Batavia Proteksi Andalan 6 (31/8) | 1.122,16 | - | (0,32) | 9,94 | 9,94 |
RDT Batavia Proteksi Cemerlang 5 (31/8) | 1.028,11 | - | 0,90 | 0,00 | 0,00 |
RDT Batavia Proteksi Cemerlang 6 (31/8) | 978,37 | - | 0,45 | 0,00 | 0,00 |
RDT Batavia Proteksi Gemilang 11 (31/8) | 1.005,66 | - | 0,61 | 0,00 | 0,00 |
RDT Batavia Proteksi Gemilang 15 (31/8) | 1.008,93 | - | 0,97 | 0,00 | 0,00 |
RDT Batavia Proteksi Gemilang 16 (31/8) | 979,83 | - | (1,19) | 0,00 | 0,00 |
RDT Batavia Proteksi Optimal 19 (31/8) | 1.015,78 | - | 1,10 | 9,79 | 4,44 |
RDT Batavia Proteksi Optimal 9 | 981,88 | 0,04 | 0,42 | 3,94 | 0,41 |
RDT CIMB Principal CPFXV (31/8) | 1.012,77 | - | 0,55 | 0,00 | 0,00 |
RDT CIMB-Principal CPF CB XVII (31/8) | 1.013,18 | - | 1,22 | 10,55 | 10,55 |
RDT CIMB-Principal Islamic Sukuk III Syariah (7/9) | 1.010,81 | - | 0,54 | 7,30 | 7,30 |
RDT Danareksa Proteki Syariah II (31/8) | 1.008,00 | - | 0,50 | 5,51 | 5,51 |
RdT Danareksa Proteksi Syariah I (31/8) | 1.027,66 | - | 0,46 | 5,50 | 5,50 |
RDT Equator Dana Prestasi (18/8) | 1.074,75000 | - | 0,46 | 9,44 | 9,44 |
RDT Lippo Proteksi 1 | 1.032,00000 | 0,02 | (0,01) | (0,29) | (0,29) |
RDT Mandiri Dolar (31/8) | 0,99 | - | (0,92) | 0,00 | 0,00 |
RDT Mandiri Investa Cap. Protected Dollar Fund (31/8) | 0,99 | - | (1,12) | 0,00 | 0,00 |
RDT Mandiri Seri 13 (31/8) | 1.004,30 | - | 1,04 | 8,48 | 8,48 |
RDT Mandiri Seri 14 (31/8) | 1.014,35 | - | 0,34 | 10,43 | 10,43 |
RDT Mandiri Seri 15 (31/8) | 1.014,89 | - | 0,23 | 0,00 | 0,00 |
RDT Mandiri Seri 17 (31/8) | 1.012,00 | - | 0,57 | 0,00 | 0,00 |
RDT Mandiri Seri 18 (31/8) | 1.031,49 | - | 0,80 | - | - |
RDT Mandiri Seri 19 (31/8) | 989,07 | - | 0,63 | 0,00 | 0,00 |
RDT Mandiri Seri 20 (31/8) | 1.000,13 | - | (0,17) | 0,00 | 0,00 |
RDT Mandiri Seri 7 (7/9) | 992,09 | - | 0,40 | 9,72 | 9,72 |
RDT Mandiri Seri 9 (31/8) | 1.012,55 | - | 0,52 | 6,87 | 6,87 |
RDT Mandiri Syariah Seri 12 (7/9) | 1.007,87 | - | 0,55 | 0,00 | 0,00 |
RDT Mega Dana Terproteksi VIII (31/8) | 1.020,69 | - | 0,44 | 0,07 | (3,39) |
RDT Mega Dana Terproteksi X (31/8) | 983,34 | - | (0,22) | 0,27 | (3,20) |
RDT Mega Dana Terproteksi XI (31/8) | 960,37 | - | (3,46) | (2,79) | (6,15) |
RDT Mega Dana Terproteksi XIII (31/8) | 994,81 | - | 0,20 | 0,00 | 0,00 |
RDT Premier Proteksi II (31/8) | 955,46 | - | (1,67) | 8,38 | 8,38 |
RDT TRAM Terproteksi Futura II (31/8) | 1.018,41 | - | 0,41 | 0,00 | 0,00 |
RDT Tram Terproteksi Lestari 7 (31/8) | 1.004,69 | - | 1,04 | 9,92 | 9,92 |
RDT Tram Terproteksi Lestari 9 (31/8) | 1.032,52 | - | 0,86 | 10,16 | 10,16 |
RDT TRAM Terproteksi Prima V (31/8) | 1.018,98 | - | 0,75 | 6,74 | 5,69 |
RDT Tram Terproteksi Prima VIII (7/9) | 932,92 | - | 0,31 | 8,83 | 8,83 |
RDT TRAM Terproteksi Prima X (31/8) | 992,35 | - | 0,49 | 5,86 | 5,86 |
RDT TRAM Terproteksi Prima XII (31/8) | 1.009,4700 | - | 0,43 | 5,15 | 5,15 |
RDT TRAM Terproteksi Prima XV (31/8) | 999,90 | - | 0,42 | 5,00 | 5,00 |
RDT TRAM Terproteksi USD Prima IX (31/8) | 0,99 | - | 0,36 | 4,33 | 4,33 |
RdTerproteksi TRAM Lestari 2 (31/8) | 989,73 | - | 0,07 | 7,61 | 2,23 |
Reksa Dana Batavia Proteksi Gemilang 5 (31/8) | 993,92 | - | (1,62) | 6,75 | 6,75 |
Reksa Dana Batavia Proteksi Gemilang 8 (31/8) | 1.006,41 | - | 0,59 | 0,00 | 0,00 |
Reksa Dana Batavia Proteksi Gemilang 3 (7/9) | 997,62 | - | 0,59 | 10,44 | 10,44 |
Reksa Dana Batavia Proteksi Gemilang 6 (31/8) | 1.004,85 | - | 0,58 | 0,00 | 0,00 |
Reksa Dana Terproteksi BNI-AM Proteksi XLIV (31/8) | 999,82 | - | (0,97) | 0,00 | 0,00 |
Reksa Dana Terproteksi BNI-AM Proteksi XLV (31/8) | 1.007,99 | - | 0,42 | 0,00 | 0,00 |
Reksa Dana Terproteksi Cipta Proteksi III (31/8) | 1.010,56 | - | 0,53 | 0,00 | 0,00 |
Reksa Dana Terproteksi Mega Asset Terproteksi 2 (31/8) | 1.020,01 | - | 0,47 | 0,00 | 0,00 |
Reksa Dana Terproteksi Mega Asset Terproteksi 3 (31/8) | 981,05 | - | 0,00 | 0,00 | 0,00 |
RHB OSK Capital Protected Fund 20 (24/8) | 999,40 | - | (1,08) | 2,75 | 2,75 |
SAM Dana Obligasi Terproteksi Dua (31/8) | 1.012,45 | - | (0,68) | 0,00 | 0,00 |
Samuel Dana Obligasi Terproteksi (31/8) | 585,70 | - | 0,99 | 0,30 | (0,71) |
Schroder Regular Income Plan VIII (18/8) | 1.137,46 | - | (2,46) | 5,44 | 5,44 |
Sucorinvest Proteksi 4 (31/8) | 1.031,82 | - | 0,47 | (1,22) | (1,22) |
Syailendra Capital Protected Fund 3 (31/8) | 1.040,54 | - | 0,85 | 10,97 | 8,75 |
TRAM Proteksi Futura I (31/8) | 1.010,94 | - | 0,00 | 0,00 | 0,00 |
TRAM Proteksi Prima XI (31/8) | 1.008,67 | - | (0,24) | (0,61) | (0,61) |
Valbury Capital Protected II (31/8) | 1.007,55 | - | 0,00 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Terproteksi (7/9)
Reporter
Editor
Senin, 7 September 2015 23:19 WIB