|
Fri, 08/31/2007 - 17:45
| No | Produk | Rp | 1mo | 3mo | 6mo | 1yr | 3yr | |
|---|
1 | BAHANA INVESTASI ABADI | 1,061.56 | 0.00 | 2.82 | 3.26 | 0.00 | 0.00 |  | 2 | BNI Dana Berbunga Dua | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | | 3 | DANA OBLIGASI STABIL | 1,562.68 | 0.00 | 4.19 | 8.01 | 5.95 | 47.12 | | 4 | DANAREKSA GEBYAR INDONESIA II | 1,077.20 | 0.00 | 3.34 | 5.62 | 7.72 | 7.72 | | 5 | Danareksa Melati Dollar AS | 0.13 | 0.00 | 0.00 | -23.53 | -18.75 | -7.14 | | 6 | DANAREKSA MELATI PREMIUM DOLLAR | 0.88 | 0.00 | 4.76 | -18.52 | -16.98 | -12.00 | | 7 | First State Indonesian Bond Fund | 1,451.67 | 0.00 | 3.35 | 6.45 | -0.67 | 21.09 | | 8 | Fortis Prima | 1,290.21 | 0.00 | 3.08 | 0.22 | -4.36 | 24.26 | | 9 | Fortis Rupiah Plus | 1,333.65 | 0.00 | 1.53 | -2.19 | -0.82 | 18.42 | | 10 | GMT DANA OBLIGASI PLUS | 1,261.00 | 0.00 | 4.86 | 6.87 | 15.49 | 26.10 | | 11 | GMT DANA PASTI 2 | 1,071.48 | 0.00 | 1.70 | 4.24 | 0.00 | 0.00 | | 12 | MAHANUSA DANA PRESTASI | 1,020.53 | 0.00 | 1.28 | 0.64 | 2.05 | 2.05 | | 13 | Mandiri Dana Pendapatan Tetap | 1,194.61 | 0.00 | 3.54 | -12.92 | -21.18 | -4.98 | | 14 | Mandiri Investa Dana Obligasi | 906.40 | 0.00 | 3.12 | 1.22 | -7.85 | 5.30 | | 15 | Mandiri Investa Dana Obligasi Seri II | 930.50 | 0.00 | 3.64 | 1.53 | -5.19 | 9.49 | | 16 | MANDIRI INVESTA DANA UTAMA | 900.44 | 0.00 | -3.60 | -5.28 | -9.66 | 0.00 | | 17 | MANULIFE DANA TETAP PEMERINTAH | 996.68 | 0.00 | 3.05 | 5.76 | 1.31 | 1.80 | | 18 | Manulife Obligasi Unggulan | 1,301.17 | 0.00 | 2.86 | 4.20 | -0.00 | 24.46 | | 19 | MEGA DANA RIDO TIGA | 1,029.98 | 0.00 | 15.59 | 3.00 | 3.00 | 3.00 | | 20 | Niaga Pendapatan Tetap B | 1,752.65 | 0.00 | -0.16 | -0.34 | -0.51 | 24.29 | | 21 | NIAGA PENDAPATAN TETAP C | 1,342.62 | 0.00 | 3.06 | 1.78 | 3.12 | 27.85 | | 22 | NIKKO GEBYAR INDONESIA DUA | 1,034.83 | 0.00 | 1.24 | 0.49 | 3.48 | 3.48 | | 23 | NIKKO INDAH NUSANTARA DUA | 1,077.95 | 0.00 | 1.90 | 3.45 | 7.77 | 7.77 | | 24 | NIKKO TRON DUA | 1,091.72 | 0.00 | 4.09 | 6.41 | 9.15 | 9.15 | | 25 | NISP DANA MANTAB3 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 26 | OFTIMA FUND | 1,442.41 | 0.00 | 5.10 | 4.95 | 11.57 | 39.99 | | 27 | PANIN GEBYAR INDONESIA II | 1,101.03 | 0.00 | 4.04 | 6.39 | 10.10 | 10.10 | | 28 | PNM AMANAH SYARIAH | 1,249.16 | 0.00 | 2.50 | 3.88 | 7.75 | 42.45 | | 29 | PREMIER FIXED | 1,051.69 | 0.00 | 1.85 | 2.71 | 0.00 | 0.00 | | 30 | PREMIER PENDAPATAN TETAP | 0.00 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | | 31 | PRESTASI GEBYAR INDONESIA | 1,606.54 | 0.00 | 1.90 | 5.78 | 0.01 | 44.44 | | 32 | Pundi Reksa Dollar | 0.14 | 0.00 | 0.00 | -17.65 | -17.65 | 7.69 | | 33 | RD JATIM TREASURY FUND | 1,005.62 | 0.00 | 7.43 | -0.67 | -17.12 | 3.83 | | 34 | REKSA DANA AA-MAN OPTIMA | 817.82 | 0.00 | 16.44 | 19.38 | -3.28 | -8.39 | | 35 | REKSA DANA AA-MAN PENDAPATAN TETAP | 1,024.22 | 0.00 | 5.05 | -1.41 | -12.17 | -5.52 | | 36 | REKSA DANA BAHANA MAKARA ABADI | 1,478.02 | 0.00 | 5.26 | 3.42 | -2.30 | 39.17 | | 37 | REKSA DANA BATAVIA OBLIGASI | 973.86 | 0.00 | 4.02 | 5.39 | -1.18 | -2.61 | | 38 | REKSA DANA BATAVIA OBLIGASI USD | 0.82 | 0.00 | -2.38 | -24.07 | -22.64 | -22.64 | | 39 | Reksa Dana Berlian | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | | 40 | REKSA DANA BIG DANA LIKUID | 1,888.30 | 0.00 | 0.00 | 0.00 | 2.26 | 32.46 | | 41 | REKSA DANA BIG DANA LIKUID SATU | 1,248.26 | 0.00 | 1.62 | 4.16 | 9.29 | 24.48 | | 42 | REKSA DANA BIG DANA MUAMALAH | 1,345.88 | 0.00 | 1.66 | 4.41 | 9.64 | 34.59 | | 43 | REKSA DANA BNI DANA MERAH PUTIH | 1,290.17 | 0.00 | 3.97 | 7.23 | 0.73 | 23.05 | | 44 | REKSA DANA BNI DANA PLUS | 1,446.10 | 0.00 | 1.97 | 1.97 | -4.68 | 17.29 | | 45 | REKSA DANA CIMB INCOME FUND | 8,742.05 | 0.00 | 805.36 | 834.93 | 775.56 | 773.99 | | 46 | REKSA DANA CIMB-GK SMART DOLLAR 1 | 0.98 | 0.00 | 5.38 | -15.52 | -16.24 | -5.77 | | 47 | REKSA DANA DANA HASIL BERTAHAP | 1,435.66 | 0.00 | 2.73 | 2.23 | 2.10 | 56.31 | | 48 | Reksa Dana Dana Pasti | 1,944.89 | 0.00 | 1.47 | 3.37 | 7.25 | 36.98 | | 49 | REKSA DANA DANA PREMIER | 1,123.19 | 0.00 | 2.91 | -0.06 | 3.14 | 12.32 | | 50 | REKSA DANA DANAREKSA JS OPTIMA | 922.64 | 0.00 | 1.92 | -2.28 | -8.35 | -7.74 | | 51 | REKSA DANA DANAREKSA UNIVERSITAS INDONESIA | 979.25 | 0.00 | -0.34 | -0.43 | -5.17 | -5.00 | | 52 | REKSA DANA FORTIS OBLIGASI PLUS | 983.74 | 0.00 | 1.48 | 4.03 | -1.63 | -1.63 | | 53 | REKSA DANA FORTIS PRIMA II | 1,000.92 | 0.00 | 3.51 | 4.96 | 0.66 | 1.50 | | 54 | REKSA DANA GKGOH PENDAPATAN TETAP DOLLAR | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | -100.00 | | 55 | REKSA DANA INVESTA DANA DOLLAR MANDIRI | 0.86 | 0.00 | 7.50 | -14.85 | -14.00 | -14.00 | | 56 | REKSA DANA KEHATI LESTARI | 1,055.05 | 0.00 | 4.03 | 3.13 | -2.16 | 5.51 | | 57 | Reksa Dana MaestroPundi | 1,607.74 | 0.00 | -2.43 | 1.22 | -5.47 | 33.57 | | 58 | REKSA DANA MAHANUSA DANA LESTARI | 1,390.49 | 0.00 | 4.31 | 7.06 | 2.43 | 34.30 | | 59 | REKSA DANA MEGA DANA OBLIGASI DUA | 951.20 | 0.00 | 2.67 | -4.54 | -10.28 | -4.88 | | 60 | REKSA DANA MEGA DANA OBLIGASI SYARIAH | 948.96 | 0.00 | 0.33 | -15.40 | -12.00 | -5.10 | | 61 | REKSA DANA MEGA DANA PENDAPATAN TETAP | 900.82 | 0.00 | 3.27 | -12.04 | -10.53 | -9.84 | | 62 | REKSA DANA MR DOLLAR | 1.19 | 0.00 | 30.77 | 14.42 | 7.21 | 15.53 | | 63 | REKSA DANA MRS BOND KRESNA | 908.83 | 0.00 | 3.01 | -7.32 | -9.91 | -9.12 | | 64 | REKSA DANA NIKKO KALBAR FUND | 1,184.39 | 0.00 | 4.19 | 6.85 | -2.59 | 11.16 | | 65 | REKSA DANA NISP DANA IDOLA | 0.98 | 0.00 | 1.03 | -19.01 | -16.95 | -4.85 | | 66 | REKSA DANA NISP DANA TETAP II | 1,043.82 | 0.00 | 0.97 | -1.31 | -2.02 | 4.38 | | 67 | REKSA DANA NISP DANA TETAP LIKUID | 1,053.04 | 0.00 | 0.63 | 1.09 | 3.95 | 5.30 | | 68 | REKSA DANA OPTIMA PENDAPATAN ABADI | 1,232.62 | 0.00 | 4.42 | 4.09 | -6.84 | 21.09 | | 69 | REKSA DANA PANIN DANA UTAMA PLUS 2 | 1,145.00 | 0.00 | 5.17 | 6.05 | 10.33 | 12.38 | | 70 | REKSA DANA PANIN TETAP MENGHASILKAN | 1,101.51 | 0.00 | 9.90 | 6.22 | 10.15 | 10.15 | | 71 | REKSA DANA PENDAPATAN TETAP UTAMA | 1,772.76 | 0.00 | -0.46 | 25.43 | 25.17 | 80.76 | | 72 | REKSA DANA PRESTASI ALOKASI PORTFOLIO INVESTASI | 967.39 | 0.00 | 0.25 | -1.23 | -9.48 | -3.26 | | 73 | REKSA DANA SI DANA BATAVIA OBLIGASI PRIMA | 1,137.59 | 0.00 | 8.73 | 12.89 | 13.76 | 13.76 | | 74 | REKSA DANA SI DANA OBLIGASI OPTIMAL | 1,172.27 | 0.00 | 2.78 | 3.05 | 8.19 | 17.23 | | 75 | REKSA DANA SI DANAOBLIGASI MAXIMA | 1,804.63 | 0.00 | 52.07 | 59.59 | 54.72 | 80.46 | | 76 | REKSA DANA SI DANAOBLIGASI ULTIMA | 1,209.17 | 0.00 | 2.32 | 3.53 | 8.69 | 20.92 | | 77 | REKSA DANA TERPROTEKSI BAHANA OPTIMA PROTECTED FUND 12 | 1,028.22 | 0.00 | 1.99 | 2.24 | 2.82 | 2.82 | | 78 | REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI MELATI OPTIMA | 981.61 | 0.00 | 3.54 | 2.54 | -1.84 | -1.84 | | 79 | REKSADANA BNI DANA SYARIAH | 1,762.83 | 0.00 | 1.33 | 4.36 | 10.78 | 30.60 | | 80 | REKSADANA DANA SEJAHTERA OPTIMA | 1,386.20 | 0.00 | 0.00 | -0.27 | -4.67 | 28.78 | | 81 | REKSADANA DANA TETAP HARAPAN | 1,390.22 | 0.00 | 3.84 | 9.53 | -0.56 | 31.39 | | 82 | REKSADANA DANAMAS DOLAR | 1.23 | 0.00 | 0.82 | 1.65 | 4.24 | 13.89 | | 83 | REKSADANA EKOFIX | 1,771.77 | 0.00 | 2.54 | 5.30 | 10.36 | 44.55 | | 84 | REKSADANA GANESHA ABADI | 1,571.58 | 0.00 | 3.33 | 0.77 | -7.70 | 38.64 | | 85 | REKSADANA HAJI SYARIAH | 1,580.93 | 0.00 | 1.51 | 3.74 | 8.12 | 44.68 | | 86 | REKSADANA INVESTASI REKSA PREMIUM | 1,267.23 | 0.00 | -3.76 | -15.52 | -21.31 | 3.83 | | 87 | Reksadana ITB-Niaga | 1,526.21 | 0.00 | 3.31 | 3.26 | 3.96 | 28.00 | | 88 | REKSADANA NIKKO CEMERLANG NUSANTARA | 1,472.65 | 0.00 | 5.30 | 8.63 | 2.13 | 11.39 | | 89 | REKSADANA NISP DANA MANTAB | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 90 | REKSADANA OPTIMA DOLLAR | 1.05 | 0.00 | -8.70 | -9.48 | -7.08 | 0.96 | | 91 | REKSADANA PENDAPATAN TETAP ABADI 2 | 1,157.59 | 0.00 | 5.19 | 7.81 | 1.84 | 26.80 | | 92 | Reksadana Pendapatan tetap Sentosa | 0.00 | 0.00 | -100.00 | -100.00 | -100.00 | -100.00 | | 93 | REKSADANA PNM DANA SEJAHTERA II | 1,049.29 | 0.00 | -2.42 | -7.23 | -5.65 | 21.27 | | 94 | REKSADANA PROSPERA OBLIGASI | 1,524.73 | 0.00 | 5.70 | 18.51 | 18.92 | 41.42 | | 95 | REKSADANA SURYA | 1,421.89 | 0.00 | 3.31 | 3.53 | 4.03 | 27.92 | | 96 | Samuel Dana Pasti | 1,484.80 | 0.00 | 5.40 | 1.37 | -1.63 | 27.09 | | 97 | Schroder Dana Andalan | 1,045.85 | 0.00 | 0.34 | 0.76 | 1.10 | 1.58 | | 98 | Schroder Dana Mantap Plus | 1,720.04 | 0.00 | 4.10 | 5.20 | 2.46 | 31.24 | | 99 | SCHRODER DANA MANTAP PLUS II | 1,093.87 | 0.00 | 3.64 | 5.05 | 1.24 | 9.39 | | 100 | SCHRODER DANA OBLIGASI EKSTRA | 1,031.52 | 0.00 | 2.60 | 1.68 | -0.52 | 3.15 | | 101 | SCHRODER PRESTASI GEBYAR INDONESIA II | 1,060.96 | 0.00 | 2.71 | 3.87 | 6.10 | 6.10 | | 102 | SCHRODER USD BOND FUND | 0.91 | 0.00 | 8.33 | -11.65 | -9.90 | 0.00 | | 103 | SYNERGY STABIL | 1,138.08 | 0.00 | 1.05 | -0.99 | 3.13 | 1,201.85 | | 104 | TRIMEGAH DANA STABIL | 1,376.09 | 0.00 | 1.80 | -7.46 | -10.06 | 17.01 | |
Produk Syariah
| No | Produk | Rp | 1mo | 3mo | 6mo | 1yr | 3yr | |
|---|
1 | BAHANA INVESTASI ABADI | 1,061.56 | 0.00 | 2.82 | 3.26 | 0.00 | 0.00 | | 2 | PNM AMANAH SYARIAH | 1,249.16 | 0.00 | 2.50 | 3.88 | 7.75 | 42.45 | | 3 | REKSA DANA MEGA DANA OBLIGASI SYARIAH | 948.96 | 0.00 | 0.33 | -15.40 | -12.00 | -5.10 | | 4 | REKSADANA BNI DANA SYARIAH | 1,762.83 | 0.00 | 1.33 | 4.36 | 10.78 | 30.60 | | 5 | REKSADANA HAJI SYARIAH | 1,580.93 | 0.00 | 1.51 | 3.74 | 8.12 | 44.68 | |
|
