• Lainnya (13/7/2016) | | | | | |
Pasar Uang | Nilai | Hasil Investasi |
| Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun |
Aberdeen Indonesia Money Market Fund | 1.183,87 | 1.183,65 | 0,50 | 5,71 | 5,71 |
Bahana Dana Likuid | 1.268,69 | 1.268,90 | 0,49 | 7,18 | 7,18 |
Bahana Liquid USD | 0,864983 | 0,86 | 0,03 | (11,47) | (11,47) |
Bahana Revolving Fund | 1.184,87 | 1.185,06 | 0,47 | 6,75 | 6,75 |
Batavia Dana Kas Gebyar | 1.035,79 | 1.035,95 | 0,47 | 0,00 | 0,00 |
Batavia Dana Kas Gemilang | 1.013,17 | 1.013,34 | 0,52 | 0,00 | 0,00 |
Batavia Dana Kas Maxima | 1.246,13 | 1.246,34 | 0,50 | 6,51 | 6,51 |
Batavia Dana Liquid | 1.085,21 | 1.085,21 | 0,53 | 6,59 | 6,59 |
BNP Paribas Rupiah Plus | 1.930,47 | 1.930,67 | 0,30 | 4,55 | 3,51 |
Dana Kita Stabil Pasar Uang | 1.061,34 | 1.061,39 | 0,93 | 0,00 | 0,00 |
Danamas Rupiah | 1.165,12 | 1.165,25 | 0,73 | 6,43 | 4,34 |
Danamas Rupiah Plus | 1.188,85 | 1.189,01 | 0,41 | 5,18 | 5,18 |
Danareksa Gebyar Dana Likuid | 1.232,93 | 1.233,15 | 0,42 | 6,61 | 6,61 |
Danareksa Gebyar Dana Likuid 2 | 1.186,11 | 1.186,30 | 0,47 | 6,54 | 6,54 |
Danareksa Seruni Pasar Uang II | 1.233,07 | 1.233,07 | 0,43 | 6,50 | 6,50 |
Danareksa Seruni Pasar Uang III | 1.219,88 | 1.219,88 | 0,42 | 6,30 | 6,30 |
HPAM Ultima Money Market (12/7) | 1.070,31 | 1.070,31 | 0,68 | 0,00 | 0,00 |
Mandiri Dana Optima | 1.213,47 | 1.213,65 | 0,46 | 6,38 | 6,38 |
Mandiri Investa Pasar Uang | 1.236,66 | 1.236,86 | 0,49 | 6,52 | 6,52 |
Mandiri Kapital Prima | 1.219,19 | 1.219,39 | 0,49 | 6,94 | 6,94 |
Manulife Dana Kas II | 1.241,29 | 1.241,48 | 0,56 | 6,57 | 6,57 |
Manulife Indonesia Money Market Fund | 1.281,98 | 1.282,20 | 0,65 | 7,60 | 7,60 |
Maybank GMT Dana Pasar Uang | 1.240,37 | 1.240,60 | 0,60 | 6,89 | 6,89 |
Mega Asset Multicash | 1.263,15 | 1.263,40 | 0,55 | 7,10 | 4,98 |
MNC Dana Lancar | 1.244,78 | 1.245,02 | 0,58 | 7,39 | 7,39 |
MRS Cash Kresna | 1.154,99 | 1.155,10 | 0,28 | 4,70 | 4,70 |
Nikko Indonesia Money Market Fund | 1.265,03 | 1.264,95 | 0,73 | 7,67 | 7,67 |
Nikko Kas Manajemen | 1.237,12 | 1.237,01 | 0,62 | 6,84 | 6,84 |
Panin Dana Likuid | 1.232,72 | 1.232,86 | 0,54 | 6,80 | 6,80 |
Phillip Money Market Fund | 1.251,26 | 1.251,38 | 0,52 | 6,83 | 6,83 |
Post Indo Money Market Fund | 1.053,73 | 1.053,88 | 0,53 | 0,00 | 0,00 |
Pratama Dana Lancar | 1.004,27 | 1.004,42 | (0,26) | 0,00 | 0,00 |
RD Asanusa Treasury Money Fund | 1.001,37 | 1.001,38 | 0,00 | 0,00 | 0,00 |
RD First State Indonesian Money Market Fund | 1.209,78 | 1.209,93 | 0,39 | 5,38 | 5,38 |
RD Mandiri Kapital Syariah | 1.063,31 | 1.063,48 | (0,02) | 2,02 | 2,02 |
Reksa Dana Bahana Likuid Syariah | 1.105,35 | 1.105,35 | 0,47 | 6,60 | 6,60 |
Reksa Dana BNP Paribas Largo | 1.153,53 | 1.153,72 | 0,50 | 6,82 | 6,82 |
Reksa Dana CIMB-Principal Cash Fund | 1.263,55 | 1.263,73 | 0,62 | 7,40 | 7,40 |
Reksa Dana Cipta CashGTWS (12/7) | 1.011,52 | 1.011,52 | 0,64 | 0,00 | 0,00 |
Reksa Dana Cipta Dana Cash | 1.095,61 | 1.095,81 | 0,66 | 8,89 | 8,89 |
Reksa Dana Mega Dana Liquid | 1.008,58 | 1.008,75 | (0,02) | 0,00 | 0,00 |
Reksadana Bahana Likuid Dollar (US$) | 1,000364 | 1,00 | 0,07 | 0,00 | 0,00 |
Reksadana Eastspring Investment Cash Reserve | 1.219,43 | 1.219,55 | 0,52 | 6,64 | 6,64 |
Reksadana Mega Dana Kas | 1.322,65 | 1.322,85 | 0,46 | 6,81 | 4,70 |
RHB OSK Rupiah Liquid Fund | 1.264,73 | 1.264,80 | 0,61 | 7,08 | 7,08 |
Schroder Dana Likuid | 1.208,68 | 1.208,65 | 0,41 | 5,42 | 5,42 |
Schroder Money Market Fund | 1.159,86 | 1.160,05 | 0,47 | 6,47 | 6,47 |
Simas Liquid Fund | 1.146,65 | 1.146,84 | (0,05) | 5,57 | 5,57 |
Tram Pundi Kas | 1.140,50 | 1.140,69 | 0,58 | 7,33 | 7,33 |
TRAM Pundi Kas 2 | 1.110,88 | 1.111,05 | 0,47 | 6,62 | 6,62 |
Tram Pundi Kas 6 | 1.051,57 | 1.051,73 | 0,46 | 0,00 | 0,00 |
TRIM Kas 2 | 1.258,64 | 1.258,87 | 0,54 | 7,15 | 7,15 |
| | | | | |
INDEKS | | | | | |
Batavia LQ45 Plus | 1.053,97 | 1.064,19 | 8,01 | 4,65 | 0,54 |
Danareksa Indeks Syariah | 3.037,98 | 3.037,98 | 9,35 | 8,19 | 3,99 |
Indeks MNC 36 (12/7) | 961,40 | 961,40 | 6,26 | 6,31 | 6,31 |
PG Indeks Bisnis-27 | 1.182,55 | 1.193,71 | 10,67 | 7,44 | 5,32 |
RD Indeks CIMB-Principal Index IDX30 | 1.274,07 | 1.285,42 | 9,72 | 9,64 | 6,94 |
RD Indeks Kresna IDX 30 | 1.239,83 | 1.250,87 | 9,67 | 9,23 | (1,27) |
RD INDEKS RHB OSK LQ45 Tracker | 1.245,26 | 1.257,25 | 8,05 | 5,04 | 0,92 |
RD Kresna Indeks 45 | 3.854,48 | 3.892,05 | 8,20 | 5,21 | 1,58 |
| | | | | |
ETF | | | | | |
ABF IBI Fund | 31.508,51 | 31.439,43 | 3,27 | 15,07 | 15,07 |
Premier ETF IDX30 | 481,71 | 486,03 | 9,86 | 9,74 | 9,74 |
Premier ETF Indonesia Consumer | 1.034,04 | 1.041,21 | 6,76 | 12,89 | 12,89 |
Premier ETF Indonesia Financial | 549,49 | 550,35 | 10,51 | 7,79 | 7,79 |
Premier ETF Sri-Kehati | 304,11 | 306,51 | 9,87 | 7,28 | 7,28 |
Premier ETF Syariah JII | 716,38 | 727,86 | 9,46 | 9,33 | 9,33 |
RD Premier ETF Indonesia State-Owned Companies | 665,54 | 672,87 | 7,19 | 0,00 | 0,00 |
RD Premier ETF LQ-45 | 904,65 | 913,39 | 8,19 | 5,78 | 5,78 |
RD Premier ETF Sminfra 18 | 363,75 | 371,90 | 9,16 | 10,17 | 10,17 |
| | | | | |
DPLK | | | | | |
BRI Pasar Uang (12/7) | 2.688,00 | | | | |
BRI Fix (12/7) | 2.150,92 | | | | |
BRI Saham (12/7) | 2.014,05 | | | | |
| | | | | |
PENYERTAAN TERBATAS | | | | | |
Indosurya Syariah Properti (30/6) | 1.011,17 | 1.035,05 | 1,15 | 0,00 | 0,00 |
PNM Multisektoral 1 (30/6) | 1.028,71 | 1.037,62 | 1,09 | 0,00 | 0,00 |
PNM Multisektoral II (30/6) | 1.000,33 | 1.002,58 | (1,65) | 0,00 | 0,00 |
PNM Pembiayaan Perumnas (juta) | 5.051,22 | 5.090,28 | 0,77 | 0,09 | (0,90) |
PNM Wika Realty 2016 (30/6) | 1.003,39 | 1.011,91 | 0,65 | 0,00 | 0,00 |
PNM Wika Realty (30/6) | 1.006,47 | 1.014,85 | 0,83 | 0,00 | 0,00 |
RDPT Bowsprit Infrastructure Fund I (juta) | 5.105,13 | 5.107,29 | 0,96 | 0,33 | 0,33 |
RDPT Bowsprit Property Fund I (5/4) | | 1.000,00 | 0,00 | 0,00 | 0,00 |
RDPT Danareksa Multisectoral Fund (juta) | 5.358,22 | 5.359,70 | 0,83 | 3,50 | 3,50 |
RDPT PG Agri Mas ( (30/6) | 1.023,33 | 1.004,77 | 0,00 | 0,00 | 0,00 |
RDPT PNM Pembiayaan Mikro BUMN 2015 (11/7) | 1.001,23 | 1.000,95 | (1,69) | 0,00 | 0,00 |
RDPT PNM Pembiayaan Mikro BUMN 2015 Seri II (30/6) | 1.002,52 | 1.011,02 | (1,65) | 0,00 | 0,00 |
RDPT PNM Perumnas (30/6) | 1.011,37 | 1.019,81 | 0,83 | 0,00 | 0,00 |
RDPT PNM Properti Syariah (30/6) | 1.018,38 | 999,62 | (1,84) | 0,00 | 0,00 |
RDPT Sucorinvest Manufaktur (30/6) | | 1.000,00 | 0,00 | 0,00 | 0,00 |
| | | | | |
DANA INVESTASI REAL ESTATE | | | | | |
DIRE Ciptadana Properti Ritel Indonesia (30/6) | 133,58 | 140,53 | 5,43 | 11,50 | 11,50 |