|
|
 |
| |
Obligasi
Transaksi Obligasi ORI berdasarkan KSEI
hingga tanggal: 17-Nov-08
|
| |
|
|
| |
Reksa Dana
Nilai aktiva bersih/unit dan hasil investasi (tidak memperhitungkan pembagian dividen) berbagai Reksa Dana
hingga tanggal: 19-Nov-2008
|
| |
|
|
|
Grafik Indeks
|
| Indeks |
Tertinggi |
Terendah |
Akhir Periode |
| IGBI |
2.93% |
-10.44% |
-0.26% |
| ICBI |
0.12% |
-0.69% |
0.06% |
| IRDPT |
1.20% |
-5.75% |
-0.82% |
| IRDSH |
0.34% |
-23.01% |
-17.02% |
| IRDCP |
0.03% |
-13.53% |
-9.13% |
|
|
Peringkat MI
|
|
Peringkat Manajer Investasi berdasarkan jumlah dana kelolaan
reksa dana berdenominasi US Dollar (tidak termasuk discretionary
fund) per 15-Oct-08
|
| 1 |
PT Danareksa Investment Management |
46,446,040 |
| 2 |
PT NISP Sekuritas |
10,917,772 |
| 3 |
PT Bahana TCW Investment Management |
10,424,785 |
| 4 |
PT Sinarmas Sekuritas |
9,082,778 |
| 5 |
PT CIMB-GK Securities Indonesia |
8,467,269 |
| 6 |
Others |
14,153,335 |
|
Total Dana Kelolaan Reksa Dana Berdenominasi Dollar di Indonesia :US$
99,491,979 |
|
|
|
|
Peringkat Manajer Investasi Berdasarkan Ketersediaan Data (Tidak Semua Manajer Investasi/Reksa Dana), Diurutkan Berdasarkan Tanggal Data Terbaru Yang Diterima Infovesta Dan Besarnya Jumlah Dana Kelolaan
Reksa Dana Berdenominasi Rupiah (Tidak Termasuk Discretionary Fund)
|
| No |
Manajer Investasi |
AUM |
Tanggal Update |
| 1 |
PT Mega Capital Indonesia |
640,056,407,605 |
17-Nov-2008 |
| 2 |
PT Lautandhana Investment Management |
610,874,518,479 |
17-Nov-2008 |
| 3 |
PT Recapital Asset Management |
265,206,601,652 |
17-Nov-2008 |
| 4 |
PT Harvestindo Asset Management |
247,732,011,442 |
17-Nov-2008 |
| 5 |
PT Indo Premier Securities |
159,430,326,222 |
17-Nov-2008 |
| 6 |
PT Makinta Securities |
81,334,267,425 |
14-Nov-2008 |
| 7 |
PT Mandiri Manajemen Investasi |
6,060,615,800,494 |
13-Nov-2008 |
| 8 |
PT Panca Global Sekuritas |
58,816,427,433 |
13-Nov-2008 |
| 9 |
PT Sarijaya Permana Sekuritas |
31,630,000,000 |
13-Nov-2008 |
| 10 |
PT Paramitra Alfa Sekuritas |
28,748,738,885 |
13-Nov-2008 |
| Selengkapnya... |
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|
| |
|
|
| LOGIN |
|
|
| Indeks |
| Tgl |
Inst |
Value |
 / |
| 19/11 |
IHSG |
1180.36 |
0.8% |
| 15/11 |
DEPO |
10.0 |
0 |
| 12/11 |
SBI |
11.22 |
0.08 |
| 18/11 |
USD |
11925.0 |
89 |
| 19/11 |
IRDC |
136.745 |
0.8% |
| 19/11 |
IRDS |
155.075 |
1.27% |
| 19/11 |
IRDPT |
132.104 |
0.23% |
| 17/11 |
IGBI |
3050.42 |
0.8% |
| 18/11 |
ICBI |
1443.48 |
0.07% |
|
| |
| Indeks Global |
| Tgl |
Inst |
Value |
/ |
| 17/11 |
DJIA |
8,273.58 |
2.63% |
| 17/11 |
HSI |
13,529.53 |
0.1% |
| 17/11 |
KLSE |
884.06 |
0.27% |
| 17/11 |
N225 |
8,522.58 |
0.71% |
| 17/11 |
STI |
1,749.67 |
0.54% |
| 17/11 |
FTSE |
4,132.20 |
2.38% |
| 17/11 |
SSE |
2,030.48 |
2.22% |
| 17/11 |
KOSPI |
1,078.32 |
0.91% |
| 17/11 |
SNSX |
9,291.01 |
1.01% |
| 17/11 |
AORD |
3,639.50 |
2.32% |
|
| |
Statistik Return 1 hari
Reksa Dana |
| Tgl |
Jenis |
|
- |
|
Total |
| 19/11 |
RDPT |
44 |
36 |
54 |
134 |
| 19/11 |
RDCP |
9 |
11 |
89 |
109 |
| 19/11 |
RDSH |
4 |
4 |
60 |
68 |
| 19/11 |
RDPU |
- |
28 |
- |
28 |
| 19/11 |
RDPP |
- |
158 |
- |
158 |
| 19/11 |
RDID |
- |
2 |
- |
2 |
| 19/11 |
ETF |
- |
- |
2 |
2 |
| Total Reksa Dana yang ada di Indonesia |
501 |
|
| |
|
|
|
