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NoProdukRp1mo3mo6mo1yr3yr
1REKSA DANA DANAMAS TERPROTEKSI I1.2690,003,636,738,3026,93
2MANDIRI PROTECTED REGULAR INCOME FUND9730,000,581,11-2,660,00
3FORTIS KAPITAL V9010,003,394,01-9,630,00
4TRIM LESTARI1.2730,001,884,297,670,00
5REKSA DANA TERPROTEKSI PRIMA1.0170,001,461,60-2,490,00
6FORTIS KAPITAL IV1.0330,001,880,00-8,970,00
7FORTIS KAPITAL III1.0500,001,813,470,000,00
8FORTIS KAPITAL II1.0040,004,344,54-2,680,00
9REKSA DANA MEGA DANA TERPROTEKSI I1.2880,002,083,927,2928,83
10REKSADANA TERPROTEKSI REKSA PREMIUM PROTEKSI1.4700,000,771,577,2744,64
11REKSA DANA CAPITAL PROTEKSI-I1.3300,001,864,8310,9932,70
12REKSA DANA CAPITAL PROTEKSI DINAMIS1.1830,007,042,460,6918,32
13STAR CAPITAL PROTECTED FUND I1.5320,002,334,5012,5053,16
14TERPROTEKSI BAHANA GLOBAL PROTECTED FUND 19460,002,51-4,30-1,59-5,39
15TERPROTEKSI MANDIRI PROTECTED REGULAR INCOME FUND 29580,002,102,11-2,79-4,16
16REKSADANA TERPROTEKSI IDR REGULAR INCOME PLAN II1.1160,008,5711,280,6411,64
17RDS FIXED MATURITY PLAN VI1.0040,00-0,77-0,06-0,240,42
18SIDANA PROTEKSI OBLIGASI SERI 11.0560,003,711,741,445,63
19SIDANA PROTEKSI PERTIWI SERI 11.0990,002,071,20-0,969,88
20REKSA DANA BAHANA OPTIMA PROTECTED FUND 41.0960,002,021,532,759,63
21REKSA DANA TERPROTEKSI BAHANA OPTIMA PROTECTED FUND 58640,006,938,24-4,00-13,64
22REKSA DANA TERPROTEKSI OPTIMA PROTECTED FUND1.3190,003,116,317,6831,87
23REKSA DANA TERPROTEKSI ULTIMA1.0390,00-1,54-12,85-12,733,20
24REKSA DANA TERPROTEKSI MAHANUSA DRAGON PROTECT1.1640,002,532,23-10,2516,42
25REKSA DANA TERPROTEKSI MAHANUSA SOVEREIGN BOND FUND9370,008,06-3,24-6,52-6,32
26NET DANA PROTEKSI I1.2090,003,143,178,2218,19
27NET DANA PROTEKSI II1.1650,002,472,577,3716,54
28OPTIMA TERPROTEKSI I1.2410,006,354,501,0824,15
29OPTIMA TERPROTEKSI II1.2870,002,679,1711,1828,74
30OPTIMA TERPROTEKSI III1.0030,00-0,99-0,73-6,810,26
31REKSA DANA TERPROTEKSI CAPITAL PROTEKSI II1.2840,002,394,717,5328,40
32REKSA DANA TERPROTEKSI NISP PROTEKSI1.1880,001,891,963,5918,84
33REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI MELATI9670,000,790,97-6,64-3,27
34REKSA DANA TERPROTEKSI FORTIS PROTEKPLUS VIII9880,002,143,174,76-1,18
35REKSA DANA TERPROTEKSI MAKSIMA1.0670,00-4,60-2,81-7,990,00
36REKSA PANIN TERPROTEKSI PASTI I00,00-100,00-100,00-100,00-100,00
37REKSA PANIN TERPROTEKSI II00,00-100,00-100,00-100,00-100,00
38REKSA DANA TERPROTEKSI SCHRODER FMP III1.2660,001,603,727,4426,63
39REKSA DANA TERPROTEKSI SCHRODER FMP IV1.2300,005,223,016,4623,01
40RD TERPROTEKSI IDR REGULAR INCOME PLAN I1.1730,001,923,137,190,00
41SI DANA PROTEKSI NUSANTARA SERI 11.0230,003,23-3,08-11,042,29
42SI DANA PROTEKSI NUSANTARA II9800,003,13-0,37-8,67-2,03
43SI DANA PROTEKSI NUSANTARA SERI III1.1090,003,244,972,430,00
44SI DANA PROTEKSI NUSANTARA SERI IV9510,002,474,70-1,71-4,96
45REKSA DANA SI DANA PROTEKSI GLOBAL BOND FUND9910,008,61-1,84-3,86-0,88
46REKSA DANA TERPROTEKSI TRIMEGAH LESTARI 21.2910,003,074,566,9229,09
47REKSA DANA TERPROTEKSI BAHANA OPTIMA PROTECTED FUND 199350,002,70-7,87-6,53-6,53
48REKSA DANA TERPROTEKSI BAHANA OPTIMA PROTECTED FUND 149220,00-3,604,82-7,66-7,84
49REKSA DANA TERPROTEKSI BAHANA OPTIMA PROTECTED FUND 101.0730,002,952,093,765,74
50RD TERPROTEKSI BGPF27210,003,28-11,12-21,93-26,42
51REKSA DANA TERPROTEKSI BAHANA OPTIMA PROTECTED FUND 188910,008,15-10,46-12,24-10,88
52REKSA DANA TERPROTEKSI BAHANA OPTIMA PROTECTED FUND 88250,001,111,71-17,49-17,49
53REKSA DANA TERPROTEKSI BAHANA OPTIMA PROTECTED FUND 177740,001,87-13,88-23,31-22,64
54REKSA DANA TERPROTEKSI BAHANA GLOBAL PROTECTED FUND 41.0230,0015,5217,643,912,25
55REKSA DANA TERPORTEKSI BAHANA PROTECTED FUND 161.0580,006,935,774,384,38
56TEPROTEKSI CIMB CPF III1.0050,001,660,580,000,00
57REKSA DANA TERPROTEKSI CIMB CPF II9220,003,714,60-6,80-7,82
58TERPROTEKSI CIMB CPF I8320,00-0,94-10,85-11,06-17,33
59REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI DINAMIS FLEKSIBEL1.0990,002,803,937,699,50
60REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI GLOBAL PROSPEKTIF9410,00-0,650,08-5,47-6,46
61REKSA DANA HPAM PROTEKSI-11.0290,00-3,84-5,64-7,87-8,04
62REKSA DANA TERPROTEKSI BNIS PROTEKSI V1.0700,001,413,576,956,95
63REKSA DANA BNIS PROTEKSI I1.1240,001,393,517,889,62
64REKSA DANA TERPROTEKSI BNIS PROTEKSI II1.0800,001,912,304,005,30
65REKSA DANA TERPROTEKSI BNIS PROTEKSI IV1.0340,001,61-0,353,393,39
66REKSA DANA TERPROTEKSI BNIS PROTEKSI III1.0990,002,214,868,729,85
67REKSA DANA TERPROTEKSI BAHANA OPTIMA PROTECTED FUND (USD) 910,00-7,61-17,48-17,48-15,84
68REKSA DANA TERPROTEKSI BATAVIA PROTEKSI SENTOSA I00,000,000,000,000,00
69REKSA DANA TERPROTEKSI BATAVIA PROTEKSI USD OPTIMAL I10,0012,68-13,04-20,00-20,00
70BATAVIA PROTEKSI PERTIWI SERI 28890,003,794,95-3,04-7,43
71REKSA DANA TERPROTEKSI SI DANA PROTEKSI GLOBAL BOND FUND II8330,005,448,570,59-8,90
72SI DANA PROTEKSI NUSANTARA V9660,003,232,33-4,06-5,50
73BATAVIA PROTEKSI NUSANTARA SERI VI8750,004,358,31-9,35-12,55
74REKSA DANA TERPROTEKSI BATAVIA PROTEKSI OPTIMAL I8110,005,001,38-18,85-18,85
75REKSA DANA TERPROTEKSI FORTIS PROTEKPLUS X9630,003,113,731,82-3,70
76REKSA DANA TERPROTEKSI FORTIS PROTEKPLUS IX9740,003,103,193,420,20
77REKSA DANA TERPROTEKSI MAHANUSA DANA KENCANA1.2020,002,676,7015,1118,59
78MANDIRI CAPITAL PROTECTED INCOME FUND 39450,003,993,31-5,45-5,45
79MANDIRI CAPITAL PROTECTED INCOME FUND 19490,004,283,63-5,12-5,12
80REKSA DANA TERPROTEKSI MANDIRI PROTECTED REGULAR INCOME FUND 59450,003,973,30-5,49-5,49
81MANDIRI PROTECTED REGULAR INCOME FUND 49580,001,611,75-1,81-4,22
82MANDIRI PROTECTED EXTRA 29330,004,495,760,56-3,43
83REKSA DANA TERPROTEKSI MANDIRI PROTECTED REGULAR INCOME FUND 39540,003,872,36-5,55-6,71
84REKSA DANA TERPROTEKSI MANDIRI PROTECTED EXTRA9430,009,087,051,88-5,72
85MANDIRI CAPITAL PROTECTED FUND 18270,007,970,310,000,00
86OPTIMA TERPROTEKSI VI1.0270,006,536,480,000,00
87OPTIMA TERPROTEKSI V1.0090,00-0,373,140,770,77
88OPTIMA TERPROTEKSI IV1.0100,000,023,421,231,23
89PNM TERPROTEKSI SERI D1.0810,003,425,227,897,89
90TERPROTEKSI SCHRODER INDEX LINKED FUND II9300,003,877,07-6,97-6,97
91REKSA DANA TERPROTEKSI SCHRODER INDEX LINKED FUND I9360,002,454,573,93-5,92
92REKSA DANA TERPROTEKSI SCHRODER IDR REGULAR DIVIDEND PLAN I1.1130,001,793,307,368,85
93REKSA DANA TERPROTEKSI TRIM PERFORMA TERPROTEKSI1.0620,002,164,066,236,23
94SI DANA PROTEKSI BATAVIA DIV. I1.0120,002,332,651,161,16
95Si Dana Proteksi Batavia Div. III1.0040,000,230,290,380,38
96REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI GLOBAL PROSPEKTIF II9370,003,260,79-6,25-6,25
97REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI MELATI III1.0240,001,641,722,402,40
98MANDIRI CAPITAL PROTECTED INCOME FUND 61.0000,003,622,520,000,00
99REKSA DANA TERPROTEKSI MANDIRI PROTECTED DANA BERTAHAP9840,001,20-1,41-1,58-1,58
100REKSA DANA TERPROTEKSI MANDIRI CAPITAL PROTECTED INCOME FUND 49450,003,993,32-5,49-5,49
101REKSA DANA TERPROTEKSI NISP PROTEKSI DINAMIS SERI 11.0710,003,115,067,097,09
102OPTIMA TERPROTEKSI VIII1.0200,001,531,440,000,00
103PNM TERPROTEKSI SERI E1.0330,004,823,530,000,00
104SCHRODER REGULAR INCOME PLAN III1.0270,004,373,222,742,74
105REKSA DANA TERPROTEKSI BNIS PROTEKSI VIII00,000,000,000,000,00
106REKSA DANA TERPROTEKSI BNIS PROTEKSI IX1.0690,002,325,130,000,00
107REKSA DANA TERPROTEKSI BNIS PROTEKSI VI1.0450,001,403,544,554,55
108REKSA DANA TERPROTEKSI BAHANA OPTIMA PROTECTED FUND 211.0010,001,891,540,140,14
109REKSA DANA TERPROTEKSI BAHANA REKSA PANIN TERPROTEKSI III9460,002,94-6,95-5,40-5,40
110SI DANA PROTEKSI BATAVIA DIV. VII1.0460,001,523,744,604,60
111SI DANA PROTEKSI BATAVIA DIV.VI1.0130,002,552,831,271,27
112BATAVIA PROTEKSI MAJAPAHIT USD10,00-6,32-14,42-11,00-11,00
113BATAVIA PROTEKSI SRIWIJAYA9700,000,61-2,60-2,97-2,97
114SI DANA PROTEKSI BATAVIA DIV.IV1.0140,002,532,851,421,42
115SI DANA PROTEKSI BATAVIA DIV.II1.0090,000,060,400,900,90
116SI DANA PROTEKSI BATAVIA DIV.V1.0090,002,392,640,940,94
117TERPROTEKSI CIMB CPF CLIMATE CHANGE1.0430,004,103,520,000,00
118DANAREKSA PROTEKSI MELATI PRIMA1.0360,005,194,023,623,62
119DANAREKSA PROTEKSI MELATI OPTIMA III1.0020,001,901,750,000,00
120REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI MELATI OPTIMA II1.0120,001,640,991,171,17
121REKSA DANA TERPROTEKSI LAUTANDHANA IYAKKAPI PROTEKSI I1.0260,003,791,352,652,65
122REKSA DANA TERPROTEKSI LAUTANDHANA PROTEKSI I1.0680,003,724,380,000,00
123MANDIRI CAPITAL PROTECTED INCOME FUND 79740,003,732,800,000,00
124MANDIRI CAPITAL PROTECTED INCOME FUND 89980,001,701,270,000,00
125REKSA DANA TERPROTEKSI MANDIRI DANA PROTECTED BERKALA9610,001,45-0,54-3,90-3,90
126REKSA DANA TERPROTEKSI MANDIRI DANA PROTECTED BERKALA OBLIGASI PEMERINTAH1.0010,005,184,560,080,08
127TERPROTEKSI MANDIRI CAPITAL PROTECTED INCOME FUND 59450,003,993,24-5,54-5,54
128REKSA DANA TERPROTEKSI NISP PROTEKSI DINAMIS SERI 21.1030,008,6610,1010,3110,31
129REKSA DANA TERPROTEKSI NISP PROTEKSI DINAMIS SERI 31.0750,001,474,117,457,45
130REKSA DANA TERPROTEKSI NISP PROTEKSI DINAMIS SERI 41.1040,002,542,8210,4010,40
131NET DANA PROTEKSI III1.0790,005,214,417,887,88
132TERPROTEKSI CIMB PRINCIPAL CPF IV1.0060,00-1,310,080,000,00
133RD OPTIMA TERPROTEKSI VII1.0180,00-3,184,111,771,77
134REKSA DANA TERPROTEKSI SCHRODER REGULAR INCOME PLAN IV9860,001,16-0,19-1,43-1,43
135REKSA DANA TERPROTEKSI SCHRODER REGULAR INCOME PLAN V9940,002,632,16-0,57-0,57
136TRIM GEBYAR TERPROTEKSI I1.1070,007,619,1110,7410,74
137REKSADANA TERPROTEKSI MANDIRI PROTECTED REGULAR INCOME FUND 89930,004,94-0,72-0,72-0,72
138REKSADANA TERPROTEKSI SI DANA PROTEKSI BATAVIA DIVIDEN X1.0200,003,933,141,951,95
139REKSADANA TERPROTEKSI MANDIRI CAPITAL PROTECTED INCOME FUND 119750,003,86-2,48-2,48-2,48
140REKSADANA TERPROTEKSI DANAREKSA PROTEKSI MELATI OPTIMA IV1.0090,002,700,250,940,94
141NISP PROTEKSI INCOME PLUS I1.0090,003,100,850,850,85
142REKSA DANA TERPROTEKSI BAHANA REKSA PANIN TERPROTEKSI IV9380,002,08-6,20-6,20-6,20
143SI DANA PROTEKSI BATAVIA DIV.VIII1.0430,001,864,354,354,35

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