TEMPO.CO, Jakarta -
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 (28/11) | 1.034,24 | - | 0,48 | ||
AAA Reksa Premium Proteksi V (28/11) | 1.085,47 | - | 0,29 | 3,21 | 3,21 |
AAA Reksa Premium Proteksi VIII (28/11) | 1.038,06 | - | 0,47 | ||
AAA Reksa Premium Proteksi X (28/11) | 1.015,07 | - | 0,42 | ||
Bahana A Optima Protected Fund 22 (27/12) | 1.170,02 | - | (0,02) | (2,54) | (2,54) |
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 25 | 1.018,38 | 0,02 | 0,02 | (7,22) | (7,22) |
Bahana A Optima Protected Fund 26 | 1.040,19 | 0,02 | (0,00) | (0,97) | (0,97) |
Bahana A Optima Protected Fund 27 | 1.005,57 | 0,08 | (0,10) | (2,89) | (2,89) |
Bahana B Optima Protected Fund 31 (28/12) | 1.013,59 | - | 0,75 | 9,27 | 0,94 |
Bahana B Optima Protected Fund 33 (28/12) | 1.018,36 | - | 0,02 | 4,88 | (3,11) |
Bahana B Optima Protected Fund 34 (28/12) | 969,23 | - | 0,45 | 4,31 | (0,65) |
Bahana B Optima Protected Fund 36 (28/12) | 1.028,93 | - | 0,60 | 8,44 | 3,28 |
Bahana D Optima Protected Fund 55 (28/12) | 1.016,92 | - | 0,46 | 0,00 | 0,00 |
Bahana D Optima Protected Fund 56 (28/12) | 1.017,01 | - | 0,47 | 0,00 | 0,00 |
Bahana D Optima Protected Fund 57 (22/11) | 1.002,76 | - | 0,15 | - | - |
Bahana F Optima Protected Fund 53 (28/12) | 1.042,13 | - | 0,44 | - | - |
Bahana F Optima Protected Fund 54 (28/12) | 1.041,77 | - | 0,44 | - | - |
Bahana Optima Protected Fund 12 (28/12) | 1.037,54 | - | (2,42) | (0,96) | (0,96) |
Bahana Optima Protected Fund 14 (30/11) | 854,17 | - | 0,61 | (1,07) | (1,07) |
Bahana Optima Protected Fund 5 (28/9) | 1.168,27 | - | 1,02 | 6,09 | 6,09 |
Bahana Optima Protected Fund 7 | 0,960095 | 0,02 | 0,92 | (4,72) | (4,72) |
Bahana Optima Protected Fund 8 | 1.208,00 | 0,09 | 0,53 | 4,68 | (3,29) |
Bahana Optima Protected Fund USD 1 | 1,050310 | 0,02 | (0,17) | 0,26 | 0,26 |
Bahana Optima Protected Fund USD 10 (US$) | 0,981050 | 0,01 | 0,40 | - | - |
Bahana Optima Protected Fund USD 6 | 0,992368 | 0,01 | 0,41 | 0,16 | 0,16 |
Bahana Optima Protected Fund USD 8 (US$) | 0,979348 | 0,02 | 0,44 | 0,56 | 0,56 |
Bahana Protected Fund G 63 (6/12) | 985,84 | 0,02 | 0,00 | - | - |
Bahana Reksa Panin Terproteksi A XVIII (28/12) | 1.127,79 | - | 0,00 | 9,88 | 1,51 |
Bahana Reksa Panin Terproteksi IX (28/12) | 1.325,78 | - | 0,13 | 5,58 | (2,47) |
Bahana Reksa Panin Terproteksi VII (28/12) | 1.395,55 | - | 0,28 | 5,79 | (2,27) |
Bahana Reksa Panin Terproteksi VIII (28/12) | 1.403,45 | - | 1,07 | 12,72 | 4,13 |
Bahana Reksa Panin Terproteksi XII (28/12) | 1.318,92 | - | 1,09 | 12,60 | 4,02 |
Bahana Reksa Panin Terproteksi XIII (28/12) | 1.251,17 | - | 0,30 | 5,74 | (2,31) |
Bahana Reksa Panin Terproteksi XIV (28/12) | 1.196,93 | - | (0,01) | 8,71 | 8,71 |
Bahana Reksa Panin Terproteksi XV (28/12) | 1.223,20 | - | (0,01) | 8,86 | 0,56 |
Batavia Proteksi Pajajaran | 1.015,58 | 0,03 | (0,85) | ||
Batavia Proteksi Prima 20 | 1.107,91 | 0,05 | 0,73 | 9,18 | 9,18 |
Batavia Proteksi Prima 6 (26/12) | 1.020,96 | - | (1,70) | 2,00 | 2,00 |
Batavia Proteksi Sriwijaya (28/12) | 1.230,71 | - | (0,57) | 3,28 | (1.76) |
BNI-AM Proteksi II (30/11) | 1.509,31 | - | 0,41 | 6,89 | 6,89 |
BNIAM Proteksi Syariah Grenada Seri 1 | 1.014,40 | 0,01 | 0,40 | 0,00 | 0,00 |
BNP Paribas Kapital II (28/12) | 1.043,61 | - | 0,39 | 4,02 | 1,98 |
BNP Paribas Kapital V (28/12) | 1.314,64 | - | 1,25 | 9,90 | 9,08 |
BNP Paribas Kapital VI (28/12) | 1.360,86 | - | 1,11 | 11,66 | 9,44 |
CIMB Islamic Sukuk II Syariah (10/12) | 1.015,16 | - | 1,27 | 5,09 | 3,53 |
CIMB Principal CPF XI (28/11) | 1.042,37 | - | 0,58 | 8,42 | 6,27 |
CIMB-Principal CPF CB I (18/12) | 1.031,83 | - | 0,88 | 8,05 | 5,37 |
CIMB-Principal CPF CB IV (17/12) | 1.039,82 | - | 0,82 | - | - |
CIMB-PRINCIPAL CPF CB VI (26/12) | 1.023,57 | - | 0,82 | - | - |
CIMB-PRINCIPAL CPF CB VII (27/12) | 1.004,96 | - | - | - | - |
Danareksa Melati Optima Syariah (11/12) | 1.004,00 | - | 0,20 | 3,47 | 3,47 |
Danareksa Proteksi Dinamis Fleksibel (28/12) | 1.350,76 | - | 0,28 | 3,11 | 3,11 |
Danareksa Proteksi Dinamis Fleksibel II (27/12) | 1.103,60 | - | 0,42 | 4,91 | 4,91 |
Danareksa Proteksi Dinamis Fleksibel III (28/12) | 1.057,94 | - | 0,66 | - | - |
Danareksa Proteksi Gebyar I (28/12) | 1.008,51 | - | 0,26 | - | - |
Danareksa Proteksi II (17/12) | 1.030,91 | - | (0,42) | 7,54 | 7,54 |
Danareksa Proteksi IX (27/12) | 1.001,76 | - | 0,55 | - | - |
Danareksa Proteksi Melati (27/11) | 1.227,29 | - | 0,49 | 5,89 | 5,89 |
Danareksa Proteksi Melati Optima Dollar AS (21/12) | 1,089393 | - | 0,24 | 4,15 | 4,15 |
Danareksa Proteksi Melati Optima Dollar AS (Rp) | 10.552,95 | - | - | - | - |
Danareksa Proteksi Melati Optima IV (11/12) | 1.028,31 | - | 0,95 | 7,94 | 7,94 |
Danareksa Proteksi Melati Optima V (26/12) | 1.075,24 | - | 0,09 | 5,29 | 5,29 |
Danareksa Proteksi Pendapatan Dinamis I (17/12) | 1.030,88 | - | (0,71) | - | - |
Danareksa Proteksi V (20/12) | 1.012,43 | - | 0,73 | - | - |
Danareksa Proteksi VI (20/12) | 1.017,28 | - | 0,81 | - | - |
IDR Regular Dividend Plan I (28/12) | 1.364,53 | - | 0,24 | 3,09 | 3,09 |
Lautandhan Proteksi Dinamis (30/11) | 1.039,08 | - | 0,81 | 0,50 | (1,00) |
Lautandhan Proteksi Dinamis II (30/11) | 1.014,67 | - | 0,44 | (0,76) | (2,24) |
Lautandhan Proteksi I (30/11) | 1.372,11 | - | 0,70 | 9,14 | 7,52 |
Lautandhan Proteksi II (30/11) | 1.438,01 | - | 0,75 | 9,93 | 8,30 |
Lautandhan Proteksi III (30/11) | 1.061,32 | - | 1,08 | 0,19 | (1,30) |
Lautandhan Proteksi IV (30/11) | 1.024,61 | - | 0,85 | 0,20 | (1,29) |
Lautandhana Iyakkapi Proteksi I (30/11) | 1.041,43 | - | 0,78 | 1,63 | 0,12 |
Lautandhana Proteksi Dollar III (28/11) | 1,027232 | - | 0,20 | ||
Lautandhana Proteksi Syariah 1 (28/12) | 1.199,87 | - | (0,83) | 1,87 | 1,87 |
Mandiri Dana Protected Berkala | 1.082,20 | 0,03 | 0,53 | 9,71 | 9,17 |
Mandiri Dana Protected Berkala Seri 2 (28/12) | 1.018,27 | - | 0,74 | 10,75 | 10,75 |
Mandiri Dana Protected Berkala Seri 3 (30/11) | 1.051,00 | - | 0,90 | 0,63 | 0,63 |
Mandiri Dana Protected Berkala Seri 5 (28/12) | 1.042,84 | - | 0,05 | (0,86) | (0,86) |
Mandiri Investa Terprot. Pend. Berkala Syariah 1 (28/12) | 1.012,16 | - | 0,59 | (3,04) | (3,04) |
Mandiri Investa Terproteksi 2010 seri 2 (28/11) | 1.039,45 | - | (1,35) | (6,15) | (6,15) |
Mandiri Investa Terproteksi Pendp. Berkala 3 (28/12) | 1.020,71 | - | 0,59 | 7,42 | 4,29 |
Mandiri Investa Terproteksi Pendp. Berkala 6 (28/11) | 1.021,88 | - | 0,76 | 8,59 | 8,59 |
Mandiri Investasi Terproteksi 2 (28/11) | 1.025,40 | - | 0,61 | 14,36 | 11,56 |
Mandiri Investasi Terproteksi 3 (28/12) | 1.024,70 | - | (0,55) | (1,77) | (1,77) |
Mandiri Investasi Terproteksi Syariah Seri 1 (28/12) | 1.012,04 | - | (0,04) | (3,08) | (3,08) |
Mandiri Protected Dynamic Seri 1 (28/12) | 1.018,35 | - | 0,71 | - | - |
Mandiri Protected Dynamic Seri 10 (Perdana) | 1.005,44 | 0,54 | - | - | - |
Mandiri Protected Dynamic Seri 2 (30/11) | 1.016,13 | - | (0,96) | - | - |
Mandiri Protected Dynamic Seri 3 (28/12) | 1.015,89 | - | 0,57 | - | - |
Mandiri Protected Dynamic Seri 4 (30/11) | 1.022,67 | - | 0,56 | - | - |
Mandiri Protected Dynamic Seri 5 (20/12) | 1.013,29 | - | 0,60 | - | - |
Mandiri Protected Dynamic Syariah Seri 1 (30/11) | 1.036,3900 | - | 0,88 | - | - |
Mandiri Protected Income Fund Dollar (USD) (28/11) | 1,11 | - | 0,19 | 4,93 | 4,93 |
Mandiri Protected Regular Income Fund 7 (28/9) | 1.000,04 | - | 0,57 | 5,27 | 5,27 |
Mandiri Protected Regular Income Fund 8 (28/12) | 1.048,53 | - | (1,45) | (11,35) | (11,35) |
Mandiri Protected Reguler Income Fund 5 (12/3) | 1.000,00 | - | (0,48) | (2,19) | (6,02) |
Mandiri Protected Smart Seri 1 (28/12) | 1.025,19 | - | 0,68 | 0,04 | 0,04 |
Mandiri Protected Smart Seri 10 (28/12) | 1.087,32 | - | 0,55 | 7,08 | 7,08 |
Mandiri Protected Smart Seri 11 (28/12) | 1.038,86 | - | 0,99 | 0,00 | 0,00 |
Mandiri Protected Smart Seri 2 (28/12) | 1.041,34 | - | 1,02 | 0,00 | 0,00 |
Mandiri Protected Smart Seri 3 (28/12) | 1.040,71 | - | 2,46 | 2,37 | 2,37 |
Mandiri Protected Smart Seri 4 (28/12) | 1.027,32 | - | (1,46) | 1,02 | 1,02 |
Mandiri Protected Smart Seri 5 (28/12) | 1.030,22 | - | (1,28) | (3,89) | (3,89) |
Mandiri Protected Smart Seri 6 (28/12) | 1.018,48 | - | 0,79 | 9,77 | 9,77 |
Mandiri Protected Smart Seri 7 (28/12) | 1.037,20 | - | (0,75) | 1,02 | 1,02 |
Mandiri Protected Smart Seri 9 (28/12) | 1.045,58 | - | 0,83 | (0,11) | (0,11) |
Mandiri Protected Smart Syariah Seri 1 (28/12) | 1.036,09 | - | (0,14) | (0,41) | (0,41) |
Mandiri Protected Smart Syariah Seri 2 (28/12) | 1.035,90 | - | (0,13) | (0,27) | (0,27) |
Mandiri Syariah Terproteksi Pend. Prima I (30/3) | 1.000,00 | - | (1,03) | (4,60) | (4,60) |
Mandiri Terproteksi Dana Pend Berkala 5 (17/12) | 983,69 | - | 0,17 | 0,72 | 0,72 |
Mandiri Terproteksi Dana Pend. Berkala 19 (28/12) | 1.011,41000 | - | 0,60 | 4,21 | (1,25) |
Mandiri Terproteksi Obligasi Pemerintah Dollar (28/12) | 1,07670 | - | 0,13 | (1,72) | (1,72) |
Mandiri Terproteksi Obligasi Pemerintah Dollar 2 (28/12) | 1,06 | - | 0,17 | 0,44 | 0,44 |
Mandiri Terproteksi Pendapatan Berkala Seri 7 (28/12) | 1.022,92 | - | (0,53) | (1,58) | (1,58) |
Net Dana Proteksi III (28/12) | 1.600,98 | - | 0,62 | 7,18 | 7,18 |
Net Dana Proteksi IV (28/12) | 1.475,25 | - | 0,98 | 12,70 | 12,70 |
Net Dana Proteksi V (28/12) | 1.354,22 | - | 0,77 | 10,60 | 10,60 |
NISP Proteksi Dinamis Seri 11 (28/12) | 1.250,38 | - | 0,65 | 7,75 | 7,75 |
NISP Proteksi Dinamis Seri 15 (28/12) | 1.173,11 | - | 0,79 | 8,81 | 8,81 |
NISP Proteksi Dinamis Seri 17 (28/12) | 1.020,25 | - | 0,36 | - | - |
NISP Proteksi Dinamis Seri 19 (28/12) | 1.006,42 | - | 0,53 | - | - |
NISP Proteksi Dinamis Seri 20 (30/11) | 1.002,24 | - | (0,87) | - | - |
NISP Proteksi Income Plus I (28/12) | 1.495,75 | - | |||
NISP Proteksi Income Plus IX (28/12) | 1.021,06 | - | 0,80 | (0,34) | (16.12) |
NISP Proteksi Income Plus VII (28/12) | 1.029,19 | - | 0,77 | 8,53 | 8,53 |
NISP Proteksi Income Plus VIII (28/12) | 1.021,61 | - | 0,66 | (1,32) | (16.95) |
NISP Proteksi Income Plus X (28/12) | 1.016,44 | - | 0,51 | 0,70 | (10.26) |
NISP Proteksi Income Plus XI (28/12) | 1.023,49 | - | 0,52 | - | - |
NISP Proteksi Income Plus XII (28/12) | 1.017,85 | - | 0,51 | - | - |
NISP Proteksi Income Plus XIV (28/12) | 1.015,05 | - | 0,62 | - | - |
OSK Nusadana Capital Protected Fund 14 (21/12) | 1.017,02 | - | 0,85 | - | - |
OSK Nusadana Capital Protected Fund 15 (20/12) | 1.026,16 | - | 0,51 | - | - |
OSK Nusadana Capital Protected Fund 16 (11/12) | 1.010,54 | - | 0,58 | - | - |
OSK Nusadana Capital Protected Fund 17 (7/12) | 1.005,03 | - | - | - | - |
OSK Nusadana Capital Protected Fund IX (19/12) | 1.022,22 | - | 3,88 | 8,57 | 8,03 |
OSK Nusadana Capital Protected Fund VII (4/12) | 1.002,51 | - | (4,03) | (2,97) | (2,97) |
PNM Terproteksi Dana Mantap 1 (28/12) | 1.182,68 | - | 0,25 | 15,30 | 14,16 |
PNM Terproteksi Dana Stabil 2 (28/12) | 1.067,35 | - | (0,22) | - | - |
Premier Proteksi 3 (10/12) | 1.027,62 | - | 0,82 | - | - |
Premier Proteksi I (12/12) | 1.013,10 | - | 0,40 | - | - |
Proteksi Equator Dana Traana (26/12) | 600,97 | - | 0,76 | 10,39 | 10,39 |
RD Mega Dana Terproteksi II (30/11) | 1.555,85 | - | 0,97 | 10,98 | 7,13 |
RD Mega Dana Terproteksi III (30/11) | 1.130,33 | - | 0,99 | 2,01 | (1,53) |
RD Mega Dana Terproteksi IV (30/11) | 977,08 | - | (0,39) | (1,21) | (4,64) |
Rd Terproteksi CIMB-Principal CPF VII (28/11) | 884,00 | - | (6,22) | (6,15) | (6,15) |
RD Terproteksi GMT Dana Proteksi I (28/12) | 1.008,51 | - | 0,43 | - | - |
RD Terproteksi Premier Proteksi II (28/12) | 1.020,12 | - | 0,61 | - | - |
Rd Terproteksi Premier Proteksi V (3/12) | 1.074,53 | - | 0,89 | - | - |
RDT Batavia Proteksi Optimal 10 (28/12) | 998,81 | - | 0,36 | 0,00 | 0,00 |
RDT Batavia Proteksi Optimal 12 (28/12) | 1.014,42 | - | 0,00 | 0,00 | 0,00 |
RDT Batavia Proteksi Optimal 16 (28/12) | 1.067,48 | - | 0,00 | 0,00 | 0,00 |
RDT Batavia Proteksi Optimal 3 (28/12) | 1.009,95 | - | 1,02 | - | - |
RDT Batavia Proteksi Optimal 6 (28/12) | 999,97 | - | (0,55) | - | - |
RDT Batavia Proteksi Optimal 7 (28/12) | 1.011,23 | - | 0,52 | - | - |
RDT Batavia Proteksi Optimal 8 (28/12) | 1.013,60 | - | 0,29 | - | - |
RDT Batavia Proteksi Optimal 9 | 994,41 | 0,01 | 0,40 | - | - |
RDT Batavia Proteksi Prima 11 (28/12) | 1.060,28 | - | 1,02 | 3,54 | 3,57 |
RDT Batavia Proteksi Prima 15 (28/11) | 1.027,86 | - | 0,63 | 1,45 | 1,45 |
RDT Batavia Proteksi Prima 17 (28/11) | 1.013,26 | - | 1,05 | - | - |
RDT Batavia Proteksi Prima 18 (28/12) | 1.004,81 | - | 0,58 | - | - |
RDT Batavia Proteksi Prima 8 (28/12) | 1.006,95 | - | 0,80 | 0,18 | (4,71) |
RDT Batavia Proteksi Prima 9 (28/12) | 1.035,98 | - | 0,41 | 2,77 | 2,26 |
RDT Batavia Proteksi Utama 8 (19/12) | 1.017,12 | - | 0,54 | 0,09 | (4,79) |
RDT CIMB Principal CPF CB III (28/11) | 1.024,91 | - | (1,32) | 0,77 | 0,77 |
RDT Danareksa Proteksi III (28/12) | 1.017,93 | - | 0,55 | - | - |
RDT Danareksa Proteksi IV (28/12) | 1.015,55 | - | 0,54 | - | - |
RDT Danareksa Proteksi Melati Optima XXI (30/11) | 1.031,77 | - | (0,09) | 3,71 | 2,17 |
RDT Danareksa Proteksi Melati Optima XXII (30/11) | 942,88 | - | 0,05 | (2,26) | (3,71) |
RDT Danareksa Proteksi Melati Optima XXIII (30/11) | 1.030,29 | - | 0,87 | 0,88 | (0,61) |
RdT Danareksa Proteksi VII (20/12) | 1.012,83 | - | 0,63 | - | - |
RDT Danareksa Proteksi VIII (28/12) | 1.005,90 | - | (0,05) | - | - |
RDT Equator Dana Prestasi (17/12) | 1.076,51 | - | 0,96 | (4,20) | (4,20) |
RDT Indopremier Proteksi IV (28/12) | 995,20780 | - | (0,48) | - | - |
RDT Mandiri Amanah Syariah Prot. Dollar Fund (28/12) | 1,07 | - | 0,16 | 0,29 | 0,29 |
RDT Manulife Dana Tetap Harapan | |||||
RDT Manulife Harapan US Dollar Seri I (28/12) | 1,09 | - | 0,27 | 3,61 | (0,06) |
RDT Mega Dana Terproteksi VIII (30/11) | 1.005,99 | - | 0,42 | - | - |
RDT Nikko Terproteksi I (11/7) | 534,62 | - | (44,75) | (41,81) | (41,81) |
RDT Nikko Terproteksi IV (28/12) | 1.027,09 | - | 0,42 | - | - |
RDT NISP Dinamis Seri 12 (28/12) | 1.165,68 | - | 0,72 | 10,59 | 10,59 |
RDT OSK Nusadana Capital Protected Fund V (26/12) | 1.028,38 | - | 0,75 | 0,33 | 0,33 |
RDT TRAM Terproteksi Prima VI (28/12) | 1.152,89 | - | 0,38 | 19,68 | 18,49 |
RDT TRAM Terproteksi Prima VII (28/12) | 1.025,72 | - | 0,71 | - | - |
RDT Trim Terproteksi Prima V (30/11) | 1.131,13 | - | 0,41 | 15,05 | 15,05 |
Samuel Dana Obligasi Terproteksi (28/12) | 580,31 | - | (4,77) | (13,48) | (14,34) |
Schroder Regular Income Plan IX (17/12) | 1.045,82 | - | 0,68 | 6,26 | 6,26 |
Schroder Regular Income Plan VII (17/12) | 1.395,90 | - | 0,52 | 13,31 | 12,74 |
Schroder Regular Income Plan VIII (17/12) | 1.466,36 | - | 0,99 | 16,02 | 16,02 |
Sucorinvest Proteksi 3 (28/11) | 1.226,43 | - | 0,59 | 7,54 | 7,54 |
Sucorinvest Proteksi 4 (28/11) | 1.040,41 | - | 0,43 | ||
Syailendra Capital Protected Fund 3 (28/11) | 1.129,48 | - | 0,91 | 7,20 | 7,20 |
Terproteksi OSK Nusadana CPF XI (28/12) | 1.065,92 | - | 0,42 | 4,72 | 4,72 |
Tram Terproteksi Lestari 4 (28/12) | 1.164,20 | - | 0,39 | 4,24 | 4,24 |
Tram Terproteksi Lestari 5 (28/12) | 1.156,35 | - | 0,44 | 6,44 | 6,44 |