Tabel investasi reksa dana Terproteksi (9/9/2013) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Reksa Premium Proteksi IX (30/8) | 1.027,58 | - | 0,49 | 1,27 | 1,27 |
AAA Reksa Premium Proteksi V (30/8) | 1.035,83 | - | 0,24 | (3,42) | (3,42) |
AAA Reksa Premium Proteksi VIII (30/8) | 1.028,34 | - | 0,50 | 1,00 | 1,00 |
Bahana A Optima Protected Fund 22 (30/8) | 1.207,64 | - | 0,52 | 6,35 | 6,35 |
Bahana A Optima Protected Fund 25 | 1.023,41 | 0,08 | 0,94 | 9,29 | 9,29 |
Bahana A Optima Protected Fund 26 | 1.008,87 | 0,08 | 1,04 | 8,30 | 8,30 |
Bahana B Optima Protected Fund 36 (30/8) | 1.005,23 | - | 0,67 | 6,60 | 1,52 |
Bahana D Optima Protected Fund 56 (30/8) | 1.022,41 | - | 0,46 | 5,69 | 5,69 |
Bahana D Optima Protected Fund 56 (30/8) | 1.023,40 | - | 0,46 | 5,78 | 5,78 |
Bahana F Optima Protected Fund 53 (30/8) | 1.047,66 | - | 0,45 | 5,57 | 5,57 |
Bahana F Optima Protected Fund 54 (30/8) | 1.047,02 | - | 0,45 | 5,53 | 5,53 |
Bahana Optima Protected Fund 12 (30/8) | 939,42 | - | 0,42 | 6,90 | 6,90 |
Bahana Optima Protected Fund 7 | 0,959368 | 0,05 | 0,56 | 2,09 | 2,09 |
Bahana Optima Protected Fund USD 1 | 1,031195 | 0,13 | (0,31) | 0,85 | 0,85 |
Bahana Optima Protected Fund USD 10 (US$) | 0,983907 | 0,04 | 0,49 | 4,86 | 4,86 |
Bahana Optima Protected Fund USD 6 (US$) | 0,99563 | 0,04 | 0,50 | 5,04 | 5,04 |
Bahana Optima Protected Fund USD 8 (US$) | 0,984124 | 0,04 | 0,53 | 5,19 | 5,19 |
Bahana Protected Fund G 63 | 895,54 | (0,02) | (5,01) | 0,00 | 0,00 |
Bahana Protected Fund G 64 | 982,39 | (0,53) | (2,72) | 0,00 | 0,00 |
Bahana Protected Fund G 65 | 1.013,21 | 0,04 | 0,54 | 0,00 | 0,00 |
Bahana Protected Fund G 66 | 992,68 | 0,05 | 0,13 | 0,00 | 0,00 |
Bahana Protected Fund G 67 (30/8) | 1.000,21 | - | 0,00 | 0,00 | 0,00 |
Bahana Reksa Panin Terproteksi A XVIII (30/8) | 1.153,26 | - | (2,54) | 4,93 | (3,06) |
Bahana Reksa Panin Terproteksi VIII (30/8) | 1.467,10 | - | 0,66 | 7,81 | (0,41) |
Bahana Reksa Panin Terproteksi XII (30/8) | 1.382,88 | - | 0,85 | 8,00 | (0,23) |
Bahana Reksa Panin Terproteksi XIV (30/8) | 1.223,73 | - | (2,55) | 4,82 | 4,82 |
Bahana Reksa Panin Terproteksi XV (30/8) | 1.251,21 | - | (2,55) | 4,91 | (3,08) |
Bahana Syariah Protected Fund 1 (30/8) | 1.027,33 | - | 0,44 | 0,00 | 0,00 |
Bahana Syariah Protected Fund 2 (30/8) | 1.023,21 | - | 0,44 | 0,00 | 0,00 |
Batavia Proteksi Pajajaran | 1.049,76 | 0,08 | 1,06 | 1,42 | (0,58) |
Batavia Proteksi Prima 20 | 1.117,42 | (0,01) | (0,52) | 4,15 | 4,15 |
Batavia Proteksi Prima 6 (22/8) | 1.017,03 | - | 0,70 | 6,24 | 6,24 |
BNIAM Proteksi Syariah Grenada Seri 1 | 1.020,20 | 0,04 | 0,55 | 0,00 | 0,00 |
BNIAM Proteksi Syariah Grenada Seri 2 | 1.023,14 | 0,04 | 0,55 | 0,00 | 0,00 |
BNIAM Proteksi Syariah Grenada Seri 3 | 1.011,09 | 0,04 | 0,55 | 0,00 | 0,00 |
BNIAM Proteksi Syariah Grenada Seri 4 | 1.011,18 | 0,04 | 0,55 | 0,00 | 0,00 |
BNI-AM Proteksi XXX (30/8) | 954,31 | - | (5,40) | 0,00 | 0,00 |
BNP Paribas Kapital V (30/8) | 1.121,62 | - | (2,10) | (3,20) | (3,92) |
BNP Paribas Kapital VI (30/8) | 1.113,40 | - | (2,91) | (7,14) | (8,99) |
CIMB Principal CPF XI (28/8) | 1.010,65 | - | 0,92 | 5,52 | 3,43 |
CIMB-Principal CPF CB IV (16/8) | 1.015,70 | - | 0,13 | 4,01 | 2,98 |
CIMB-PRINCIPAL CPF CB VI (26/8) | 998,23 | - | 0,74 | 4,86 | 3,82 |
CIMB-PRINCIPAL CPF CB VII (27/8) | 1.004,81 | - | 0,45 | 0,00 | 0,00 |
CIMB-PRINCIPAL CPF CB XI (30/8) | 983,28 | - | 0,00 | 0,00 | 0,00 |
CIMB-Principal CPF XII (30/8) | 971,77 | - | (0,47) | 0,00 | 0,00 |
Danareksa Proteksi Dinamis Fleksibel (30/8) | 1.378,55 | - | 0,24 | 3,39 | 3,39 |
Danareksa Proteksi Dinamis Fleksibel II (27/8) | 1.126,26 | - | 0,40 | 4,16 | 4,16 |
Danareksa Proteksi Dinamis Fleksibel III (30/8) | 1.094,24 | - | 0,20 | 2,93 | 2,93 |
Danareksa Proteksi II (19/8) | 1.041,73 | - | 0,56 | 6,61 | 6,61 |
Danareksa Proteksi IX (27/8) | 988,51 | - | (0,82) | 0,00 | 0,00 |
Danareksa Proteksi Melati Optima Dollar AS (21/8) | 1,074278 | - | 0,19 | 1,50 | 1,50 |
Danareksa Proteksi Melati Optima Dollar AS (Rp) | 11.519,49 | - | 0,00 | 0,00 | 0,00 |
Danareksa Proteksi Melati Optima V (23/8) | 1.027,50 | - | 0,31 | 3,28 | 3,28 |
Danareksa Proteksi Pendapatan Dinamis I (16/8) | 1.018,17 | - | 0,59 | (9,20) | (9,20) |
Danareksa Proteksi V (20/8) | 978,09 | - | (0,44) | 0,00 | 0,00 |
Danareksa Proteksi VI (20/8) | 975,43 | - | 0,30 | 3,34 | 3,34 |
Danareksa Proteksi X (27/8) | 992,72 | - | (0,48) | 0,00 | 0,00 |
Danareksa Proteksi XI (4/9) | 986,83 | - | (0,86) | 0,00 | 0,00 |
Danareksa Proteksi XII (22/8) | 945,72 | - | (3,76) | 0,00 | 0,00 |
IDR Regular Dividend Plan I (30/8) | 1.392,52 | - | 0,39 | 3,20 | 3,20 |
Lautandhan Proteksi Dinamis (30/8) | 1.049,19 | - | 0,79 | 1,37 | (0,13) |
Lautandhan Proteksi II (30/8) | 1.527,57 | - | 0,74 | 9,49 | 7,86 |
Lautandhan Proteksi IV (30/8) | 1.038,67 | - | 0,82 | 0,09 | (1,40) |
Lautandhana Proteksi Dollar III (30/8) | 1,01 | - | 0,29 | (0,42) | (0,42) |
Lautandhana Proteksi Syariah 1 (30/8) | 1.153,710000 | - | (0,07) | (2,24) | (2,24) |
Mandiri Dana Protected Berkala Seri 2 (31/5) | 997,31 | - | 0,07 | 13,45 | 13,45 |
Mandiri Dana Protected Berkala Seri 3 (30/8) | 1.054,46 | - | 0,86 | (0,27) | (0,27) |
Mandiri Dana Protected Berkala Seri 5 (30/8) | 1.032,92 | - | 0,73 | 9,00 | 9,00 |
Mandiri Investa Terproteksi 2010 seri 2 (30/8) | 1.022,19 | - | 1,69 | 7,22 | 6,68 |
Mandiri Investasi Terproteksi 3 (15/8) | 1.000,18 | - | (0,23) | (3,31) | (3,31) |
Mandiri Protected Dynamic Seri 10 (30/8) | 1.017,12 | - | (1,09) | 0,00 | 0,00 |
Mandiri Protected Dynamic Seri 2 (30/8) | 996,16 | - | (0,80) | 5,74 | 5,74 |
Mandiri Protected Dynamic Seri 3 (30/8) | 996,61 | - | (0,77) | 6,36 | 6,36 |
Mandiri Protected Dynamic Seri 4 (30/8) | 1.016,70 | - | (1,60) | 0,00 | 0,00 |
Mandiri Protected Dynamic Seri 5 (5/9) | 990,11 | - | (0,94) | 0,00 | 0,00 |
Mandiri Protected Dynamic Seri 7 (30/8) | 998,14 | - | (1,60) | 0,00 | 0,00 |
Mandiri Protected Dynamic Seri 8 (30/8) | 982,26 | - | (3,31) | 0,00 | 0,00 |
Mandiri Protected Dynamic Seri 9 (30/8) | 972,46 | - | (0,47) | 0,00 | 0,00 |
Mandiri Protected Dynamic Syariah Seri 1 (30/8) | 977,45 | - | (0,44) | 2,37 | 2,37 |
Mandiri Protected Dynamic Syariah Seri 2 (30/8) | 1.018,95 | - | 0,17 | 0,00 | 0,00 |
Mandiri Protected Dynamic Syariah Seri 3 (30/8) | 1.021,02 | - | 0,09 | 0,00 | 0,00 |
Mandiri Protected Dynamic Syariah Seri 4 (30/8) | 1.021,03 | - | 0,09 | 0,00 | 0,00 |
Mandiri Protected Income Fund Dollar (USD) (30/8) | 1,0928 | - | (0,40) | 1,68 | 1,68 |
Mandiri Protected Regular Income Fund 8 (30/8) | 1.005,94 | - | 0,35 | 4,25 | 4,25 |
Mandiri Protected Smart Seri 10 (30/8) | 1.141,83 | - | 0,10 | 14,94 | 14,94 |
Mandiri Protected Smart Seri 11 (30/8) | 1.022,23 | - | 2,24 | (0,75) | (0,75) |
Mandiri Protected Smart Seri 2 (30/8) | 1.027,11 | - | 0,46 | 11,56 | 11,56 |
Mandiri Protected Smart Seri 3 (30/8) | 1.026,50 | - | (2,01) | 14,45 | 14,45 |
Mandiri Protected Smart Seri 4 (30/8) | 1.029,86 | - | 0,32 | (0,06) | (0,06) |
Mandiri Protected Smart Seri 5 (30/8) | 1.016,42 | - | (1,47) | (9,53) | (9,53) |
Mandiri Protected Smart Seri 6 (9/9) | 1.008,30 | - | (1,45) | 7,96 | 7,96 |
Mandiri Protected Smart Seri 7 (30/8) | 1.022,09 | - | (1,57) | (6,69) | (6,69) |
Mandiri Protected Smart Seri 9 (30/8) | 1.007,51 | - | 0,35 | (6,03) | (6,03) |
Mandiri Protected Smart Syariah Seri 1 (30/8) | 1.008,84 | - | 0,63 | 3,77 | 3,77 |
Mandiri Protected Smart Syariah Seri 2 (30/8) | 1.008,86 | - | 0,62 | 2,59 | 2,59 |
Mandiri Terproteksi Obligasi Pemerintah Dollar (30/8) | 1,03344 | - | (0,45) | (4,61) | (4,61) |
Mandiri Terproteksi Obligasi Pemerintah Dollar 2 (3/9) | 1,03991 | - | (0,38) | (2,30) | (2,30) |
Mandiri Terproteksi Pendapatan Berkala Seri 7 (15/8) | 1.001,17 | - | (0,20) | 4,51 | 4,51 |
Net Dana Proteksi IV (30/8) | 1.539,01 | - | 0,25 | 8,57 | 8,57 |
Net Dana Proteksi V (30/8) | 1.423,29 | - | (0,00) | 8,13 | 8,13 |
NISP Proteksi Capital Plus I (30/8) | 935,93 | - | (4,80) | 0,00 | 0,00 |
NISP Proteksi Dinamis Seri 11 (6/5) | 1.266,74 | - | 0,31 | 0,00 | 0,00 |
NISP Proteksi Dinamis Seri 15 | 1.226,69 | 0,00 | 0,65 | 9,84 | (7,56) |
NISP Proteksi Dinamis Seri 17 (31/7) | 983,00 | - | 0,07 | 3,53 | (7,74) |
NISP Proteksi Dinamis Seri 20 (30/8) | 978,75 | - | 1,21 | 1,91 | 1,91 |
NISP Proteksi Income Plus VII (30/8) | 1.010,07 | - | 0,67 | 7,56 | (4,15) |
NISP Proteksi Income Plus XI (30/8) | 986,58 | - | 0,16 | (2,70) | (13,29) |
NISP Proteksi Income Plus XII (30/8) | 1.001,78 | - | 0,51 | (0,66) | (11,48) |
NISP Proteksi Income Plus XIV (30/8) | 982,26 | - | (0,27) | (1,48) | (12,21) |
NISP Proteksi Income Plus XIX (30/8) | 953,63 | - | (3,43) | 0,00 | 0,00 |
NISP Proteksi Income Plus XVII (30/8) | 974,49 | - | (1,28) | 0,00 | 0,00 |
PNM Terproteksi Dana Mantap 1 (30/8) | 1.251,80 | - | 0,07 | 8,12 | 7,05 |
PNM Terproteksi Dana Stabil 2 (30/8) | 1.096,97 | - | (1,87) | 5,15 | 4,11 |
Premier Proteksi 3 (9/9) | 1.018,23 | - | (0,13) | (0,63) | (2,62) |
Premier Proteksi I (12/8) | 1.010,85 | - | 0,20 | 0,51 | (2,97) |
Premier Proteksi V (30/8) | 1.061,52 | - | (2,19) | 6,15 | 0,00 |
Premier Proteksi VI (30/8) | 998,04 | - | 0,00 | 0,00 | 0,00 |
Proteksi Equator Dana Traana (26/8) | 608,82 | - | 0,89 | 8,92 | 8,92 |
RD Mega Dana Terproteksi III (30/8) | 1.131,27 | - | 0,65 | 2,14 | (1,40) |
Rd Terproteksi CIMB-Principal CPF VII (30/8) | 887,33 | - | 0,84 | 9,87 | 9,84 |
RD Terproteksi GMT Dana Proteksi I (30/8) | 1.020,49 | - | 0,44 | 0,00 | 0,00 |
RD Terproteksi Mandiri Seri 6 (30/8) | 1.006,90 | - | 0,00 | 0,00 | 0,00 |
RD Terproteksi Premier Proteksi II (30/8) | 1.013,90 | - | (0,98) | 4,58 | 4,58 |
RDT Batavia Proteksi Andalan 2 (30/8) | 998,15 | - | 0,12 | 0,00 | 0,00 |
RDT Batavia Proteksi Andalan 2 (6/9) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
RDT Batavia Proteksi Andalan 6 (30/8) | 982,63 | - | 0,20 | 0,00 | 0,00 |
RDT Batavia Proteksi Optimal 10 (30/8) | 983,71 | - | 0,58 | (1,98) | (6,76) |
RDT Batavia Proteksi Optimal 12 (30/8) | 970,76 | - | (0,42) | 0,00 | 0,00 |
RDT Batavia Proteksi Optimal 16 (30/8) | 1.018,04 | - | 0,22 | 0,00 | 0,00 |
RDT Batavia Proteksi Optimal 19 (30/8) | 963,59 | - | (2,24) | 0,00 | 0,00 |
RDT Batavia Proteksi Optimal 3 (30/8) | 995,24 | - | 1,64 | (1,70) | (1,70) |
RDT Batavia Proteksi Optimal 6 (30/8) | 976,94 | - | (0,70) | (1,72) | (6,64) |
RDT Batavia Proteksi Optimal 7 (30/8) | 999,66 | - | 0,00 | 0,05 | 0,05 |
RDT Batavia Proteksi Optimal 8 (30/8) | 1.006,85 | - | 0,59 | 0,86 | (4,06) |
RDT Batavia Proteksi Optimal 9 | 999,78 | 0,04 | 0,51 | (0,95) | (4,32) |
RDT Batavia Proteksi Prima 11 (30/8) | 1.047,04 | - | 1,94 | (2,07) | (2,07) |
RDT Batavia Proteksi Prima 17 (30/8) | 997,51 | - | 1,65 | (1,88) | (5,73) |
RDT Batavia Proteksi Prima 18 (30/8) | 998,01 | - | (0,93) | (1,04) | (5,87) |
RDT Batavia Proteksi Prima 8 (30/8) | 1.032,30 | - | (0,15) | 1,54 | (3,41) |
RDT Batavia Proteksi Prima 9 (30/8) | 1.007,50 | - | 0,14 | (0,22) | (0,72) |
RDT Batavia Proteksi Utama 8 (16/8) | 992,14 | - | 0,83 | (1,89) | (6,68) |
RDT BNI-AM Proteksi II (30/8) | 1.559,62 | - | 0,32 | 4,40 | 4,40 |
RdT CIMB Principal CPF CB III (9/9) | 999,70 | - | 0,52 | 5,15 | 5,15 |
RDT Danareksa Global Prospektif III (30/8) | 950,52 | - | (5,30) | 0,00 | 0,00 |
RDT Danareksa Proteki Syariah II (30/8) | 1.002,87 | - | 0,44 | 0,00 | 0,00 |
RDT Danareksa Proteksi III (30/8) | 982,75 | - | (1,66) | (2,63) | (2,63) |
RDT Danareksa Proteksi IV (30/8) | 997,48 | - | 0,51 | (0,57) | (0,57) |
RDT Danareksa Proteksi Melati Optima XXI (30/8) | 1.032,76 | - | 0,11 | (0,43) | (1,91) |
RDT Danareksa Proteksi Melati Optima XXIII (30/8) | 1.002,87 | - | (1,46) | (1,76) | (3,21) |
RdT Danareksa Proteksi Syariah I (30/8) | 1.024,69 | - | 0,45 | 0,00 | 0,00 |
RdT Danareksa Proteksi VII (20/8) | 995,70 | - | 0,24 | 0,00 | 0,00 |
RDT Danareksa Proteksi VIII (30/8) | 976,33 | - | (1,82) | 0,00 | 0,00 |
RDT Equator Dana Prestasi (15/8) | 1.066,78 | - | 1,09 | 2,95 | 2,95 |
RDT Indopremier Proteksi IV (30/8) | 1.006,23 | - | (0,87) | 0,00 | 0,00 |
RDT Mandiri Amanah Syariah Prot. Dollar Fund (30/8) | 1,04925 | - | (0,41) | (2,50) | (2,50) |
RDT Manulife Harapan US Dollar Seri I (30/8) | 1,06331 | - | (0,30) | 0,62 | (1,83) |
RDT Mega Dana Terproteksi VIII (3/9) | 1.008,12 | - | 0,43 | 0,00 | 0,00 |
RDT Nikko Terproteksi IV (9/4) | 1.005,52 | - | (0,15) | 5,21 | 5,21 |
RDT NISP Dinamis Seri 12 (30/8) | 1.209,77 | - | 0,63 | 8,60 | (8,60) |
RDT OSK Nusadana Capital Protected Fund V (30/8) | 1.012,99 | - | 0,63 | 7,22 | 6,69 |
RDT TRAM Terproteksi Prima V (30/8) | 1.013,53 | - | 1,55 | 0,00 | 0,00 |
RDT TRAM Terproteksi Prima VI (30/8) | 1.196,41 | - | 2,80 | 12,90 | 11,78 |
RDT TRAM Terproteksi Prima VII (12/8) | 1.016,36 | - | 1,75 | 5,31 | 5,31 |
RdTerproteksi TRAM Lestari 2 (30/8) | 963,82 | - | (2,27) | 0,00 | 0,00 |
Reksa Dana Terproteksi Mandiri Seri 7 (6/9) | 1.000,00 | - | 0,00 | 0,00 | 0,00 |
RHB OSK Capital Protected Fund 14 (21/8) | 985,41 | - | (2,97) | (2,41) | (2,41) |
RHB OSK Capital Protected Fund 15 (20/8) | 988,68 | - | (1,65) | (2,66) | (2,66) |
RHB OSK Capital Protected Fund 16 (12/8) | 978,67 | - | (3,52) | (2,67) | (2,67) |
RHB OSK Capital Protected Fund 17 (9/9) | 985,39 | - | (2,24) | 0,00 | 0,00 |
RHB OSK Capital Protected Fund 20 (22/8) | 946,04 | - | (6,32) | 0,00 | 0,00 |
RHB OSK Capital Protected Fund IX (19/8) | 1.014,32 | - | 0,31 | 7,96 | 7,42 |
RHB OSK Capital Protected Fund VII (4/9) | 1.014,84 | - | (1,83) | (1,58) | (1,58) |
Samuel Dana Obligasi Terproteksi (30/8) | 593,16 | - | 0,96 | 0,13 | (0,87) |
Schroder Regular Income Plan IX (15/8) | 993,18 | - | 0,65 | 3,89 | 3,89 |
Schroder Regular Income Plan VII (15/8) | 1.176,06 | - | 2,50 | (5,36) | (5,83) |
Schroder Regular Income Plan VIII (15/8) | 1.211,19 | - | 2,65 | (6,81) | (6,81) |
Sucorinvest Proteksi 4 (30/8) | 1.014,02 | - | 0,45 | (0,85) | (0,85) |
Syailendra Capital Protected Fund 3 (30/8) | 1.018,63 | - | 0,11 | 4,00 | 4,00 |
Terproteksi OSK Nusadana CPF XI (30/8) | 1.082,52 | - | 0,23 | 3,83 | 3,83 |
Hasil Investasi Reksa Dana Terproteksi
Reporter
Editor
Senin, 9 September 2013 21:49 WIB