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Sun, 09/02/2007 - 04:19
| No | Produk | Rp | 1mo | 3mo | 6mo | 1yr | 3yr | |
|---|
1 | Bahana Dana Infrastruktur | 2,782.39 | 0.00 | 6.60 | -23.24 | -46.87 | 25.66 |  | 2 | Bahana Dana Selaras | 2,875.81 | 0.00 | 4.47 | -12.27 | -29.45 | 31.42 | | 3 | Bangun Indonesia | 993.14 | 0.00 | -10.72 | -37.30 | -42.45 | -37.02 | | 4 | CIPTA BALANCE | 658.25 | 0.00 | 3.92 | -12.13 | -33.57 | 0.00 | | 5 | Dana Selaras Dinamis | 1,406.61 | 0.00 | 4.27 | -11.77 | -26.68 | 34.31 | | 6 | Danareksa Anggrek | 2,434.11 | 0.00 | 5.59 | -12.91 | -32.53 | 22.72 | | 7 | FIRST STATE INDONESIAN LIQUID PLUS FUND | 1,353.21 | 0.00 | 1.43 | 2.92 | 3.08 | 17.70 | | 8 | FORTIS KOMODITAS PLUS | 615.90 | 0.00 | 5.63 | -20.36 | -38.41 | -38.41 | | 9 | Fortis Pesona | 6,638.31 | 0.00 | 6.03 | -20.65 | -45.06 | 28.90 | | 10 | GADJAH MADA SERI DUA | 925.00 | 0.00 | 3.55 | -7.00 | -23.03 | 0.00 | | 11 | Garuda Satu | 3,961.72 | 0.00 | 1.85 | -5.06 | -15.72 | 4.12 | | 12 | GMT DANA FLEKSI | 995.52 | 0.00 | 7.20 | -12.85 | -29.41 | 0.00 | | 13 | GOLDMANY DANA FLEKSI | 688.56 | 0.00 | 3.72 | -31.80 | -52.66 | -30.71 | | 14 | HARVESTINDO ISTIMEWA | 963.72 | 0.00 | -9.41 | -12.05 | -8.76 | -6.84 | | 15 | KAUSAR BALANCED GROWTH SYARIAH | 698.14 | 0.00 | 5.41 | -18.71 | -45.72 | 0.00 | | 16 | Mahanusa DanaKapital | 3,776.20 | 0.00 | -0.88 | 8.63 | 11.87 | 77.45 | | 17 | MANDIRI INVESTA AKTIF | 1,323.16 | 0.00 | 5.03 | -18.93 | -38.97 | 13.51 | | 18 | Manulife Dana Campuran | 2,529.45 | 0.00 | 3.38 | -8.58 | -28.00 | 21.41 | | 19 | MANULIFE DANA STABIL BERIMBANG | 845.38 | 0.00 | 3.25 | -0.75 | -14.29 | -15.46 | | 20 | MANULIFE DANA TUMBUH BERIMBANG | 652.65 | 0.00 | 4.64 | -11.89 | -34.07 | -34.74 | | 21 | MR FLEX | 3,312.13 | 0.00 | -20.26 | -23.17 | -33.55 | 27.59 | | 22 | NAM INVESTASI UNGGULAN | 1,081.09 | 0.00 | 6.34 | -22.98 | -48.41 | -2.67 | | 23 | NET DANA FLEXI | 663.17 | 0.00 | 8.35 | -17.32 | -33.32 | -33.68 | | 24 | NISP FLEXIGROWTH | 644.06 | 0.00 | 4.88 | -13.04 | -32.94 | -35.60 | | 25 | NUSADANA KOMBINASI MAXIMA | 932.51 | 0.00 | 4.63 | 1.06 | -7.45 | 0.00 | | 26 | OPTIMA FLEKSI | 1,125.02 | 0.00 | 6.99 | -5.18 | -13.27 | 1.59 | | 27 | OPTIMA SEIMBANG | 646.91 | 0.00 | 1.63 | -17.35 | -35.46 | -35.31 | | 28 | PANIN DANA UNGGULAN | 1,323.51 | 0.00 | 7.89 | -9.71 | -8.91 | 23.46 | | 29 | PLATINUM BERIMBANG | 964.39 | 0.00 | 15.06 | -23.87 | -45.42 | -21.56 | | 30 | PREMIER CITRA OPTIMA | 1,148.93 | 0.00 | 0.91 | -31.83 | -49.76 | -3.54 | | 31 | RD BIG BHAKTI KOMBINASI | 729.47 | 0.00 | 2.50 | -6.88 | -25.96 | -28.34 | | 32 | RD TRIM SYARIAH BERIMBANG | 721.39 | 0.00 | 4.48 | -27.14 | -51.07 | -27.86 | | 33 | REKSA DANA AA-MAN DINAMIS | 1,820.43 | 0.00 | 4.86 | 10.01 | -6.76 | 63.30 | | 34 | REKSA DANA AIM TRUST IMPERIAL | 1,225.07 | 0.00 | -0.51 | 22.51 | 22.51 | 22.51 | | 35 | Reksa Dana CitraGold | 933.96 | 0.00 | 3.53 | -12.55 | -33.48 | 0.00 | | 36 | REKSA DANA DANA FLEKSI | 1,358.03 | 0.00 | 5.20 | -7.61 | -30.85 | 21.32 | | 37 | REKSA DANA EURO PEREGRINE SYARIAH BALANCED PLUS | 604.12 | 0.00 | 8.42 | -28.91 | -57.27 | -39.62 | | 38 | REKSA DANA FORTIS EQUITRA | 1,863.77 | 0.00 | 0.41 | 0.27 | -3.41 | 75.08 | | 39 | REKSA DANA FORTIS SPEKTRA | 1,187.72 | 0.00 | 2.66 | -6.01 | -21.19 | 8.78 | | 40 | REKSA DANA FSI MULTISTRATEGY FUND | 1,261.53 | 0.00 | 2.89 | -18.63 | -45.65 | 6.43 | | 41 | REKSA DANA GURU | 1,079.02 | 0.00 | 2.97 | -4.03 | -10.08 | 0.00 | | 42 | REKSA DANA INDOSURYA BALANCE FUND | 1,052.90 | 0.00 | 2.10 | 2.38 | 5.18 | 5.28 | | 43 | REKSA DANA KRESNA FLEXIMA | 953.54 | 0.00 | -1.49 | -4.87 | -5.11 | -4.65 | | 44 | REKSA DANA KRESNA ULTIMA FLEXI | 965.02 | 0.00 | 1.54 | -6.61 | -9.07 | -3.50 | | 45 | Reksa Dana MaestroBerimbang | 1,784.98 | 0.00 | 3.41 | -14.23 | -35.92 | 14.19 | | 46 | REKSA DANA MAKINTA FLEKSI | 941.97 | 0.00 | -5.80 | -29.26 | -43.99 | -43.99 | | 47 | Reksa Dana Mandiri Investa Syariah Berimbang | 1,364.76 | 0.00 | 5.26 | -19.57 | -36.63 | 26.16 | | 48 | REKSA DANA MEGA DANA CAMPURAN | 876.23 | 0.00 | 0.74 | -20.16 | -45.15 | -13.56 | | 49 | REKSA DANA MRS FLEX KRESNA | 648.65 | 0.00 | 8.24 | -18.75 | -34.20 | -35.14 | | 50 | REKSA DANA NISP DANA HANDAL | 1,255.25 | 0.00 | 1.94 | -7.20 | -16.05 | 25.53 | | 51 | REKSA DANA PANIN DANA US DOLLAR | 0.81 | 0.00 | 8.00 | -24.30 | -21.36 | -19.00 | | 52 | REKSA DANA PARAMITRA OPTIMUM | 382.48 | 0.00 | 5.46 | -38.39 | -72.44 | -61.46 | | 53 | Reksa Dana PNM Syariah | 1,808.96 | 0.00 | 5.47 | -16.02 | -39.09 | 1.27 | | 54 | Reksa Dana Prima | 608.27 | 0.00 | -0.20 | -24.14 | -45.23 | -43.84 | | 55 | REKSA DANA SCHRODER DANA KOMBINASI | 1,507.94 | 0.00 | 3.84 | 0.00 | -6.54 | 36.97 | | 56 | REKSADANA AAA Amanah Syariah Fund | 1,768.96 | 0.00 | 8.97 | 15.06 | 37.09 | 44.40 | | 57 | REKSADANA BNI DANAPLUS SYARIAH | 1,174.79 | 0.00 | 4.79 | 5.12 | 16.47 | -16.85 | | 58 | REKSADANA DANA INVESTASI BERSAMA | 1,077.90 | 0.00 | -0.71 | -14.80 | -28.32 | -0.12 | | 59 | REKSADANA DHANAWIBAWA PROGRESIF | 1,519.46 | 0.00 | -4.23 | -2.60 | 2.74 | 27.17 | | 60 | Reksadana Duit | 4,760.34 | 0.00 | -0.00 | 0.00 | -0.18 | 2.09 | | 61 | Reksadana First State Indonesian Balance Fund | 1,373.45 | 0.00 | 2.31 | -4.85 | -18.90 | 11.34 | | 62 | REKSADANA INVESTASI REKSA PLUS | 1,120.95 | 0.00 | 3.55 | 2.76 | -0.72 | 45.83 | | 63 | REKSADANA IPB KRESNA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 64 | REKSADANA KERATON | 719.79 | 0.00 | 3.37 | -29.88 | -42.27 | -28.18 | | 65 | SAVE-2-PROSPER | 1,313.86 | 0.00 | 8.69 | 14.29 | -5.66 | 0.00 | | 66 | Schroder Dana Prestasi | 7,698.12 | 0.00 | 6.05 | -18.79 | -39.93 | 24.64 | | 67 | SCHRODER DANA TERPADU | 5,113.79 | 0.00 | -0.53 | -9.98 | -20.70 | 27.80 | | 68 | SCHRODER DANA TERPADU II | 1,265.73 | 0.00 | 3.46 | -5.57 | -16.86 | 26.57 | | 69 | SEMESTA DANA MAXIMA | 1,503.44 | 0.00 | 4.02 | -2.08 | -9.42 | 42.20 | | 70 | Si Dana Dinamis | 2,011.76 | 0.00 | 0.69 | -14.86 | -40.14 | -10.27 | | 71 | SYAILENDRA BALANCED OPPORTUNITY FUND | 739.76 | 0.00 | 1.50 | -20.03 | -26.02 | -26.02 | | 72 | SYARIAH BATASA KOMBINASI | 571.20 | 0.00 | 3.72 | -27.24 | -50.95 | -42.88 | | 73 | SYNERGY FLEXI | 636.50 | 0.00 | 4.41 | -16.74 | -44.35 | 32.36 | | 74 | TRIM KOMBINASI 2 | 711.93 | 0.00 | 1.42 | -22.28 | -45.07 | 0.00 | |
Produk Syariah
| No | Produk | Rp | 1mo | 3mo | 6mo | 1yr | 3yr | |
|---|
1 | KAUSAR BALANCED GROWTH SYARIAH | 698.14 | 0.00 | 5.41 | -18.71 | -45.72 | 0.00 | | 2 | RD TRIM SYARIAH BERIMBANG | 721.39 | 0.00 | 4.48 | -27.14 | -51.07 | -27.86 | | 3 | REKSA DANA EURO PEREGRINE SYARIAH BALANCED PLUS | 604.12 | 0.00 | 8.42 | -28.91 | -57.27 | -39.62 | | 4 | Reksa Dana Mandiri Investa Syariah Berimbang | 1,364.76 | 0.00 | 5.26 | -19.57 | -36.63 | 26.16 | | 5 | Reksa Dana PNM Syariah | 1,808.96 | 0.00 | 5.47 | -16.02 | -39.09 | 1.27 | | 6 | REKSADANA AAA Amanah Syariah Fund | 1,768.96 | 0.00 | 8.97 | 15.06 | 37.09 | 44.40 | | 7 | REKSADANA BNI DANAPLUS SYARIAH | 1,174.79 | 0.00 | 4.79 | 5.12 | 16.47 | -16.85 | | 8 | SYARIAH BATASA KOMBINASI | 571.20 | 0.00 | 3.72 | -27.24 | -50.95 | -42.88 | |
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