Nama Reksa Dana | Nilai Aktiva Bersih per Unit | Hasil Investasi dalam 30 hari terakhir (%) | Hasil Investasi dalam 1 tahun terakhir (%) | Hasil Investasi riil dalam 1 tahun terakhir (%) |
PENDAPTAN TETAP | ||||
AAA Bond Fund 2 | 1418.8161 | 0.75 | 10.45 | 7.17 |
BNI Dana Syariah | 2120.77 | 0.45 | 9.21 | 8.13 |
Brent Dana Tetap | 1954.615 | 0.55 | 17.82 | 16.65 |
Danamas Pasti | 2475.71 | 0.55 | 6.94 | 4.82 |
Danamas Stabil | 2088.2143 | 0.63 | 8.85 | 6.16 |
Danareksa Pendapatan Prima Plus | 1179.2339 | 0.63 | 9.23 | 9.23 |
I - HAJJ Syariah Fund | 2196.7204 | 0.67 | 10.68 | 9.03 |
Jisawi Pendapatan Tetap | 1413.065 | 0.68 | 10.02 | 8.93 |
Lautandhana Fixed Income | 1968.0051 | -1.98 | 11.39 | 9.74 |
Mega Dana Ori Dua | 1479.45 | -1.24 | 6.09 | 3.99 |
Prospera Obligasi | 2358.8969 | 0.78 | 13.31 | 11.07 |
Prospera Obligasi Plus | 2675.4095 | -2.07 | 3.69 | -0.37 |
Reksa Dana Dana Berbunga Tiga | 1493.541 | 0.24 | 9.12 | 8.04 |
Reksa Dana Mega Dana Pendapatan Tetap | 1375.1102 | 0.2 | 9.62 | 6.39 |
Reksa Dana ORI | 1612.237 | 0.43 | 10.18 | 8 |
Reksa Dana Rido Dua | 2189.589 | -0.07 | 12.94 | 10.7 |
Reksa Dana Syariah Batasa Sukuk | 1206.886 | -5.06 | 2.86 | 1.33 |
Reksa PG Sejahtera | 2127.1879 | 0.14 | 11.88 | 9.67 |
Riau Income Fund | 1627.4867 | 0.39 | 5.39 | 3.31 |
Sam Sukuk Syariah Sejahtera | 1343.022 | 1.34 | 22.46 | 22.46 |
Simas Danamas Instrumen Negara | 1372.1835 | 0.28 | 4.84 | 4.84 |
Simas Danamas Mantap Plus | 1591.328 | 0.66 | 9.18 | 7.02 |
Tiga Pilar Dana Tetap | 2405.743 | -0.29 | 12.31 | 10.64 |
TRIM Dana Tetap 2 | 1517.7169 | 0.67 | 10.22 | 9.13 |
SAHAM | ||||
AAA Blue Chip Value Fund | 1550.2667 | 1.44 | 0.22 | -1.26 |
AAA Equity Fund | 777.9592 | 0.11 | -0.47 | -2.43 |
BNI Dana Berkembang | 2283.45 | 2.53 | 7.06 | 6 |
Dana Ekuitas Andalan | 3480.636 | 1.37 | 2.02 | -9.98 |
Jisawi Saham | 1717.691 | 0.72 | -2.12 | -5.96 |
Lautandhana Equity | 1551.8916 | 4.67 | 7.11 | 5.52 |
Lautandhana Equity Progresif | 741.8164 | 4.11 | 18.65 | 16.89 |
Rekasa Dana EMCO Mantap | 5970.641867 | 1.08 | 36.75 | 33.4 |
Reksa Dana EMCO Growth Fund | 1250.748148 | 2.72 | 23.76 | 23.76 |
Reksa Dana Mega Dana Ekuitas | 786.979 | -1.08 | -7.01 | -9.75 |
Reksa Dana Millenium Equity | 1702.379 | 0.64 | 12.66 | 12.66 |
Reksa Dana Pratama Equity | 1353.8679 | 2.76 | 4.29 | 2.74 |
REKSADANA MEGA ASSET MAXIMA | 1010.077 | 1.01 | 0 | 0 |
Simas Danamas Saham | 1599.7911 | 0.62 | -1.15 | -1.15 |
TRIM Kapital | 7691.6411 | 3.13 | 22.97 | 18.73 |
TRIM Kapital Plus | 2909.6274 | 4.36 | 20.21 | 16.06 |
CAMPURAN | ||||
AAA Amanah Syariah Fund | 2040.0353 | 0.92 | 3.79 | 2.25 |
AAA Balanced Fund | 3364.89 | 1.32 | 4.83 | 2.77 |
Bahana Kombinasi Arjuna | 2794.393 | 1.32 | 6.33 | 3.71 |
BNI Dana Plus Syariah | 1416.622 | -0.29 | 6.06 | 5.01 |
Brent Dana Fleksi | 2284.6811 | -0.31 | -2.32 | -4.23 |
Cipta Dinamika | 1169.6711 | 1.42 | 6.53 | 4.95 |
Danamas Fleksi | 2426.4039 | 0.8 | 11.48 | 8.72 |
Jisawi Flexi | 2075.954 | 1.07 | -0.77 | -4.66 |
Lautandhana Balanced Fund | 1555.8859 | 0.2 | -6.25 | -8.1 |
Mega Dana Kombinasi | 1030.185 | -0.44 | -0.89 | -3.81 |
Phillip Rupiah Balanced Fund | 1741.4628 | 0.69 | 9.7 | 5.38 |
Prospera Balance | 3901.2105 | -3.36 | -8.96 | -12.53 |
Reksa Dana Falcon Asia Optima Plus | 1281.5315 | -0.56 | -0.02 | -3.94 |
Reksa Dana Harvestindo Maxima | 962.7647 | 0.46 | -3.84 | -6.23 |
Reksa Dana Mega Dana Kombinasi Dua | 944.35 | 2.09 | 1.45 | -1.54 |
Reksa Dana Mega Dana Syariah | 1829.861 | -0.08 | 9.45 | 7.28 |
Reksa Dana Mega Sri Kehati Harmoni | 1163.089 | 0.32 | 0.59 | -2.37 |
Reksa Dana TFI [X]-TRA Dinamis | 2553.8638 | -0.46 | 1.16 | -1.81 |
Reksa Dana Valbury Inklusi | 931.4451 | -1.2 | -14.53 | -15.8 |
Sam Dana Berkembang | 11147.335 | 2.88 | 9.95 | 9.95 |
Sam Syariah Berimbang | 1473.133 | 4.94 | 23.58 | 23.58 |
Simas Satu | 4205.92 | 4.21 | 18.03 | 13.98 |
STAR Balanced | 2471.3348 | -1.22 | -4.52 | -5.95 |
Sucorinvest Flexi Fund | 2787.1665 | 7.93 | 38.02 | 36.65 |
PASAR UANG | ||||
AAA Money Market Fund | 1000 | 0.508 | 6.412084135 | 6.412084135 |
Danamas Rupiah | 1000 | 0.297 | 3.509590457 | 3.509590457 |
Danamas Rupiah Plus | 1000 | 0.39 | 5.02109522 | 5.02109522 |
Lautandhana Liquid | 1000 | 0.456 | 6.01553317 | 6.01553317 |
Phillip Money Market Fund | 1000 | 0.483 | 5.877893658 | 5.877893658 |
Reksa Dana Mega Dana Kas | 1000 | 0.456 | 5.626372757 | 5.626372757 |
REKSADANA MEGA ASSET MULTICASH | 1000 | 0 | 0 | 0 |
Riau Liquid Fund | 1000 | 0.297 | 3.509589315 | 3.509589315 |
TRIM KAS 2 | 1000 | 0.495 | 6.266230285 | 6.266230285 |
TERPROTEKSI | ||||
Batavia Proteksi Pajajaran | 1008.49 | -2.59 | 0.37 | -1.61 |
Lautandhana Iyakkapi Proteksi I | 1,016.3315 | -0.69 | 0.99 | -0.51 |
Lautandhana Proteksi Dinamis | 1,021.3933 | -1.78 | 0.88 | -0.62 |
Lautandhana Proteksi Dinamis II | 1,034.9335 | 0.66 | 1.89 | 0.38 |
Lautandhana Proteksi I | 1,297.9932 | 0.82 | 10.14 | 8.5 |
Lautandhana Proteksi II | 1,352.0135 | 0.86 | 10.38 | 8.74 |
Lautandhana Proteksi III | 1,039.3912 | 1.11 | 0.49 | -1 |
Lautandhana Proteksi IV | 1,006.4578 | -3.75 | -0.14 | -1.63 |
Mandiri Capital Protected Income Fund 12 | 1,026.5805 | -0.62 | -1.29 | -1.29 |
Mandiri Dana Protected Berkala Seri 3 | 1,028.4725 | -3.29 | 0.59 | 0.59 |
Mandiri Terproteksi Dana Pendapatan Berkala 11 | 1,024.5998 | -0.51 | -0.97 | -0.97 |
RDT Danareksa Proteksi Melati Optima XXI | 1,000.8317 | -1.03 | -0.95 | -2.42 |
RDT Danareksa Proteksi Melati Optima XXII | 952.6138 | -0.11 | -2.81 | -4.25 |
RDT Danareksa Proteksi Melati Optima XXIII | 1,038.1278 | 0.68 | 5.5 | 3.93 |
Reksa Dana Mega Dana Terproteksi II | 1,449.7580 | 0.81 | 10.84 | 7 |
Reksa Dana Mega Dana Terproteksi III | 1,107.5920 | 1.01 | 7.12 | 3.41 |
Reksa Dana Mega Dana Terproteksi IV | 1,013.9910 | 0.61 | 0.15 | -3.32 |
Reksa Dana Terproteksi BNIS Proteksi II | 1,464.8830 | 0.75 | 9.5 | 9.5 |
TRIM Terproteksi Prima IV | 1,134.9082 | 0.78 | 14.59 | 3.13 |
PENYERTAAN TERBATAS | ||||
RDPT AAA State Owned Enterprises Inf. Fund | 5169061922 | 0.06 | 0.42 | 0.42 |
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