Kinerja Produk
Kinerja Produk
DECEMBER 2018
| REKSA DANA | MATA UANG | KINERJA HISTORIS | KLASIFIKASI JENIS ASET BERDASARKAN KUESIONER PROFIL RISIKO | ||||
| 1 BULAN | 3 BULAN | 6 BULAN | 1 TAHUN | TAHUN BERJALAN | |||
| REKSA DANA PASAR UANG | |||||||
| Batavia Dana Kas Maxima | IDR | 0.45% | 1.29% | 2.41% | 4.81% | 4.81% | Pasar Uang |
| Danareksa Seruni Pasar Uang 2 | IDR | 0.46% | 1.35% | 2.44% | 4.86% | 4.86% | Pasar Uang |
| FSI Money Market | IDR | 0.39% | 1.31% | 2.47% | 4.43% | 4.43% | Pasar Uang |
| Mandiri Investa Pasar Uang | IDR | 0.41% | 1.16% | 2.13% | 4.39% | 4.39% | Pasar Uang |
| Manulife Dana Kas II | IDR | 0.47% | 1.26% | 2.24% | 4.41% | 4.41% | Pasar Uang |
| Schroder Dana Likuid | IDR | 0.40% | 1.42% | 2.30% | 3.99% | 3.99% | Pasar Uang |
| REKSA DANA PENDAPATAN TETAP | |||||||
| Ashmore Dana Obligasi Nusantara | IDR | 0.39% | 2.62% | 2.78% | -2.89% | -2.89% | Pendapatan Tetap |
| BNP Paribas Prima II | IDR | 0.29% | 2.40% | 2.87% | -3.59% | -3.59% | Pendapatan Tetap |
| Eastspring Investments IDR High Grade Fund | IDR | 0.61% | 2.61% | 3.23% | -3.49% | -3.49% | Pendapatan Tetap |
| First State Indonesian Bond Fund | IDR | 0.15% | 2.24% | 2.42% | -5.18% | -5.18% | Pendapatan Tetap |
| Mandiri Investa Dana Obligasi Seri II | IDR | 0.35% | 2.22% | 2.78% | -4.20% | -4.20% | Pendapatan Tetap |
| Manulife Obligasi Negara Indonesia II | IDR | 0.28% | 2.73% | 2.45% | -2.56% | -2.56% | Pendapatan Tetap |
| Manulife Pendapatan Bulanan II | IDR | 0.13% | 0.41% | -0.10% | 0.97% | 0.97% | Pendapatan Tetap |
| Schroder Dana Andalan II | IDR | 0.13% | 0.79% | 0.51% | -0.31% | -0.31% | Pendapatan Tetap |
| Schroder Dana Mantap Plus II | IDR | 0.14% | 2.47% | 2.93% | -2.46% | -2.46% | Pendapatan Tetap |
| BNP Paribas Prima USD | USD | 3.08% | 0.36% | 2.73% | -1.61% | -1.61% | Pendapatan Tetap |
| Danareksa Melati Premium Dollar | USD | 1.56% | 0.05% | 1.22% | -3.42% | -3.42% | Pendapatan Tetap |
| Investa Dana Dollar Mandiri | USD | 0.57% | 0.27% | 0.40% | -2.53% | -2.53% | Pendapatan Tetap |
| Schroder USD Bond Fund | USD | 0.90% | 0.17% | 1.07% | -2.04% | -2.04% | Pendapatan Tetap |
| Manulife USD Fixed Income | USD | 0.69% | -0.12% | 0.88% | -3.23% | -3.23% | Pendapatan Tetap |
| REKSA DANA CAMPURAN | |||||||
| Batavia USD Balance Asia | USD | 1.60% | 0.75% | 1.04% | -5.51% | -5.51% | Pendapatan Tetap dan/atau Saham |
| BNP Paribas Prima Utama USD | USD | 2.23% | 0.74% | 1.30% | -6.31% | -6.31% | Pendapatan Tetap dan/atau Saham |
| First State Indonesian USD Balanced Plus Fund | USD | 2.95% | 4.62% | 6.88% | -8.73% | -8.73% | Pendapatan Tetap dan/atau Saham |
| BNP Paribas Equitra | IDR | 0.06% | 1.01% | 1.44% | 0.84% | 0.84% | Pendapatan Tetap dan/atau Saham |
| BNP Paribas Spektra | IDR | 1.62% | 3.42% | 5.03% | -5.35% | -5.35% | Pendapatan Tetap dan/atau Saham |
| CIMB Principal Balance Strategic Plus* | IDR | 0.99% | 2.80% | 6.09% | -10.48% | -10.48% | Pendapatan Tetap dan/atau Saham |
| First State Indonesian Balanced Fund | IDR | 1.27% | 2.46% | 5.08% | -0.53% | -0.53% | Pendapatan Tetap dan/atau Saham |
| First State Multi Strategy Fund | IDR | 1.46% | 2.94% | 7.89% | -7.01% | -7.01% | Pendapatan Tetap dan/atau Saham |
| Mandiri Investa Aktif | IDR | 1.49% | 2.43% | 6.09% | -7.02% | -7.02% | Pendapatan Tetap dan/atau Saham |
| Manulife Dana Campuran II | IDR | 1.21% | 1.73% | 2.70% | -9.28% | -9.28% | Pendapatan Tetap dan/atau Saham |
| Manulife Dana Tumbuh Berimbang | IDR | 2.09% | 0.52% | 2.94% | -9.16% | -9.16% | Pendapatan Tetap dan/atau Saham |
| Schroder Dana Kombinasi | IDR | 0.50% | 1.74% | 2.20% | 4.94% | 4.94% | Pendapatan Tetap dan/atau Saham |
| Schroder Dana Terpadu II | IDR | 1.18% | 2.02% | 4.14% | -3.41% | -3.41% | Pendapatan Tetap dan/atau Saham |
| Schroder Syariah Balanced Fund | IDR | 2.04% | 1.08% | 3.32% | -2.39% | -2.39% | Pendapatan Tetap dan/atau Saham |
| Schroder Dynamic Balanced Fund | IDR | 1.77% | 1.59% | 3.75% | -3.57% | -3.57% | Pendapatan Tetap dan/atau Saham |
| REKSA DANA SAHAM | |||||||
| Ashmore Dana Ekuitas Nusantara | IDR | 2.68% | 3.47% | 7.97% | -4.06% | -4.06% | Saham |
| Ashmore Dana Progresif Nusantara | IDR | 3.40% | 1.02% | 1.75% | -5.19% | -5.19% | Saham |
| Batavia Dana Saham | IDR | 2.21% | 3.06% | 7.36% | -1.13% | -1.13% | Saham |
| Batavia Dana Saham Optimal | IDR | 2.10% | 0.93% | 3.78% | -2.07% | -2.07% | Saham |
| BNP Paribas Ekuitas | IDR | 3.12% | 3.38% | 7.79% | -8.12% | -8.12% | Saham |
| BNP Paribas Infrastruktur Plus | IDR | 2.57% | 4.00% | 7.28% | -4.85% | -4.85% | Saham |
| BNP Paribas Pesona | IDR | 2.33% | 2.90% | 7.18% | -6.27% | -6.27% | Saham |
| BNP Paribas Pesona Syariah | IDR | 4.81% | 2.54% | 4.75% | -7.53% | -7.53% | Saham |
| BNP Paribas Solaris | IDR | 3.57% | 1.81% | 3.27% | 1.20% | 1.20% | Saham |
| BNP Paribas Star | IDR | 3.58% | 1.80% | 7.22% | -8.74% | -8.74% | Saham |
| CIMB Principal Indo Domestic Equity Fund | IDR | 2.46% | 3.22% | 7.78% | -6.36% | -6.36% | Saham |
| Danareksa Mawar | IDR | 2.83% | 1.96% | 5.80% | -11.25% | -11.25% | Saham |
| Danareksa Mawar Fokus 10 | IDR | 2.52% | 3.62% | 5.24% | 4.19% | 4.19% | Saham |
| Danareksa Mawar Konsumer 10 | IDR | 4.00% | 2.56% | 2.66% | -6.24% | -6.24% | Saham |
| Eastspring Investment Alpha Navigator Fund | IDR | 2.84% | 2.38% | 7.73% | -5.63% | -5.63% | Equity |
| First State Indoequity Dividend Yield Fund | IDR | 2.65% | 3.73% | 10.18% | -7.14% | -7.14% | Saham |
| First State Indoequity Sectoral Fund | IDR | 3.46% | 4.42% | 10.94% | -7.00% | -7.00% | Saham |
| First State Indoequity Value Select | IDR | 5.74% | 2.57% | 4.51% | -5.61% | -5.61% | Saham |
| Mandiri Global Sharia Equity Dollar (USD)* | USD | -3.84% | -11.47% | -9.54% | -11.73% | -11.73% | Saham |
| Mandiri Investa Atraktif | IDR | 2.59% | 1.16% | 6.00% | -1.16% | -1.16% | Saham |
| Mandiri Investa Atraktif Syariah | IDR | 2.70% | -0.72% | 3.38% | -7.06% | -7.06% | Saham |
| Mandiri Investa Ekuitas Dinamis | IDR | 4.01% | -5.03% | -2.10% | 0.05% | 0.05% | Equity |
| Manulife Dana Saham | IDR | 1.50% | 0.07% | 4.01% | -10.26% | -10.26% | Saham |
| Manulife Greater Indonesia Fund (USD) | USD | 1.53% | 4.87% | 2.28% | -10.40% | -10.40% | Saham |
| Manulife Saham Andalan | IDR | 1.74% | 1.91% | 4.04% | -4.72% | -4.72% | Saham |
| Manulife Saham SMC Plus | IDR | 5.31% | -2.08% | -1.41% | -7.23% | -7.23% | Saham |
| Manulife Syariah Sektoral Amanah | IDR | 4.38% | 0.26% | 1.43% | -7.40% | -7.40% | Saham |
| Manulife Saham Syariah Asia Pacific (USD) | USD | -3.91% | -13.47% | -10.09% | -16.14% | -16.14% | Saham |
| Schroder 90 Plus Equity Fund | IDR | 2.31% | 1.91% | 6.19% | -5.71% | -5.71% | Saham |
| Schroder Dana Istimewa | IDR | 2.39% | 2.13% | 3.85% | -6.79% | -6.79% | Saham |
| Schroder Dana Prestasi | IDR | 2.49% | 2.37% | 6.12% | -4.20% | -4.20% | Saham |
| Schroder Dana Prestasi Plus | IDR | 2.31% | 2.27% | 6.57% | -4.98% | -4.98% | Saham |
| Schroder Global Shariah Equity Fund (USD)* | USD | -7.42% | -14.62% | -11.63% | -11.36% | -11.36% | Saham |
| INDEX FUND | |||||||
| Danareksa Indeks Syariah | IDR | 5.28% | 2.68% | 7.23% | -9.62% | -9.62% | Index |
* Return diatas belum memperhitungkan adanya pembagian deviden untuk 2 produk berikut:
1) Manulife Pendapatan Bulanan II
Memiliki mekanisme pembagian deviden setiap bulan yang jumlahnya ditentukan oleh Manajer Investasi dan dibayarkan langsung kepada investor.
2) Schroder Dana Andalan II
Memiliki mekanisme pembagian deviden setiap bulan yang dibagikan kepada investor dalam bentuk penambahan unit.
** Pembelian produk tidak dapat dilakukan
Catatan:
INVESTASI MELALUI REKSA DANA MENGANDUNG RISIKO. CALON PEMODAL WAJIB MEMBACA DAN MEMAHAMI PROSPEKTUS SEBELUM MEMUTUSKAN UNTUK BERINVESTASI MELALUI REKSA DANA. KINERJA MASA LALU TIDAK MENCERMINKAN KINERJA MASA DATANG.
Reksa Dana adalah produk pasar modal, dimana seluruh unit penyertaan Reksa Dana yang dibeli melalui layanan CommInvest adalah bukan merupakan produk Bank sehingga tidak dijamin oleh Bank serta tidak termasuk dalam cakupan obyek program penjaminan pemerintah atau penjamin simpanan. Bank Commonwealth hanya bertindak sebagai Agen Penjual Efek Reksa Dana.
Data, keterangan, dan statistik mengenai kinerja Reksa Dana ini dibuat berdasarkan informasi publik yang diolah secara hati-hati. Kinerja dari Reksa Dana dimasa lalu, tidak dapat digunakan sebagai jaminan atas kinerja Reksa Dana dimasa yang akan datang.
Bank Commonwealth tidak bertanggung jawab atas segala kerugian nyata, langsung, tidak langsung, terwujud ataupun tidak terwujud yang mungkin diderita oleh investor berkaitan dengan transaksi yang dilakukan karena investor mengandalkan data keterangan dan statistik ini.
Untuk informasi, hubungi Call CommBank yang dapat diakses melalui nomor 1500030 atau (6221) 2935 2935 untuk akses internasional. Call CommBank melayani nasabah 24 jam 7 hari seminggu (termasuk hari libur).
