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Data Reksa Dana Kustodian Citibank 3 Januari 2012

Bisnis.com,03 Jan 2012, 22:56 WIB
Penulis: News Editor
Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 03 JANUARY 2012  
     
Nama / Jenis ReksadanaNilai aktiva bersih per unitHasil Investasi 30 hari terakhirHasil Investasi 1 tahun terakhirHasil Investasi Riil 1 tahun terakhir
KUSTODIAN CITIBANK    
     
Pendapatan Tetap(Rp)(%)(%)(%)
AXA MaestroObligasi Plus1,025.7064 1.05--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,496.93 1.7323.9912.18
BNP Paribas Prima Asia USD1.0053 0.410.56-3.38
BNP Paribas Prima II (d/h Fortis Prima II)1,784.04 1.1421.3518.97
BNP Paribas Prima USD1.0295 1.164.580.48
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)1,343.85 0.978.957.87
CIMB-Principal Income Fund A1,914.11 1.169.278.17
Danareksa Melati Dollar0.1634734580 1.224.252.70
Danareksa Melati Dollar (In Rupiah)1,497.417 ---
Danareksa Melati Pendapatan Tetap1,058.0694 0.927.207.20
Danareksa Melati Pendapatan Tetap II1,311.1514 1.90--
Danareksa Melati Pendapatan Tetap III998.78 ---
Danareksa Melati Platinum Dollar AS1.0269530789 1.273.400.36
Danareksa Melati Platinum Dollar AS (In Rupiah)9,406.890 ---
Danareksa Melati Platinum Rupiah1,351.0552 0.466.434.33
Danareksa Melati Premium Dollar1.1826709922 1.123.890.83
Danareksa Melati Premium Dollar (In Rupiah)10,833.266 ---
MRS BOND KRESNA1,366.1451 1.014.710.60
Mandiri Investa Dana Pendapatan Optimal 21,062.5356 0.9713.4511.20
Schroder Dana Obligasi Mantap1,034.93 1.15--
Schroder IDR Bond Fund III1,005.99 0.23--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,140.40 2.82-8.02-10.95
BNP Paribas Solaris (d/h Fortis Solaris)1,653.53 2.88-5.39-9.10
Dana Ekuitas Prima3,388.70 2.25-1.73-8.03
Danareksa Mawar7,002.5720 2.574.042.50
Danareksa Mawar Agresif1,032.41 2.10-3.12-6.42
Danareksa Mawar Fokus 101,266.6744 1.40-14.30-16.87
Danareksa Mawar Komoditas 10845.6015 -0.87--
Danareksa Mawar Konsumer 101,180.2200 0.12--
First State IndoEquity Peka Fund1,341.99 2.075.691.55
Mandiri Komoditas Syariah Plus979.60 0.53--
Mandiri Saham Atraktif1,023.59 2.19--
Mandiri Saham Syariah Atraktif1,040.51 2.64--
NISP Indeks Saham Progresif1,576.2591 1.69-3.19-5.11
Schroder 90 Plus Equity Fund1,390.68 1.813.363.36
Schroder Dana Prestasi Dinamis1,095.25 1.77--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,127.14 0.753.860.81
Danareksa Anggrek4,992.7122 2.287.666.06
Danareksa Anggrek Fleksibel2,995.60 1.58-0.88-2.83
Danareksa Syariah Berimbang4,928.9002 1.373.632.09
Mandiri Berimbang Syariah Aktif1,039.27 2.37--
MRS FLEX KRESNA1,541.4077 1.88-3.77-7.55
NISP Dana Handal2,006.2246 0.626.295.50
Schroder Dana Campuran Progresif1,024.16 0.90--
Schroder Dana Prestasi23,089.78 1.416.544.17
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.0000 0.405.695.69
Danareksa Seruni Pasar Uang III1,000.0000 0.375.205.20
     
Terproteksi(Rp)(%)(%)(%)
Bahana Optima Protected Fund 8 (03/01/2012)1,159.16 1.082.40-5.40
Batavia Proteksi Prima 20 (03/01/2012)1,016.00 1.00--
Brent Dana Terproteksi I (03/01/2012)1,318.11149 0.7810.0210.02
Mandiri Dana Protected Berkala (03/01/2012)1,088.0158 0.769.268.71
Bahana B Optima Protected Fund 29 (30/12/2011)1,010.64 0.776.161.10
Bahana B Optima Protected Fund 31 (30/12/2011)1,019.548 1.9810.442.02
Bahana B Optima Protected Fund 33 (30/12/2011)1,039.164 0.788.700.42
Bahana B Optima Protected Fund 34 (30/12/2011)999.75 -0.147.402.29
Bahana B Optima Protected Fund 36 (30/12/2011)1,035.122 2.2310.985.69
Bahana B Optima Protected Fund USD 1 (30/12/2011)1.00173555 0.485.870.83
Bahana Reksa Panin Terproteksi A XVIII (30/12/2011)1,042.399 3.11--
Bahana Reksa Panin Terproteksi IX (30/12/2011)1,272.378 2.2818.359.33
Bahana Reksa Panin Terproteksi VI (30/12/2011)1,284.961 1.6512.403.83
Bahana Reksa Panin Terproteksi VII (30/12/2011)1,336.865 2.2918.499.47
Bahana Reksa Panin Terproteksi VIII (30/12/2011)1,272.916 2.1615.606.79
Bahana Reksa Panin Terproteksi XI (30/12/2011)1,200.525 1.5012.303.75
Bahana Reksa Panin Terproteksi XII (30/12/2011)1,197.388 2.1815.516.71
Bahana Reksa Panin Terproteksi XIII (30/12/2011)1,199.039 2.3218.219.20
Bahana Reksa Panin Terproteksi XIV (31/10/2011)1,118.107 3.11--
Bahana Reksa Panin Terproteksi XV (30/12/2011)1,141.145 3.1214.525.80
Danareksa Proteksi II (17/11/2011)1,038.8182 0.75--
Danareka Proteksi Melati III (05/12/2011)1,050.94 0.886.686.68
Danareksa Proteksi Melati Optima (28/12/2011)1,038.26 0.406.186.18
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/12/2011)1.0844486118 0.352.212.21
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (21/12/2011)9,873.905 ---
Danareksa Proteksi Melati Optima IV (12/12/2011)1,050.35 0.709.889.88
Danareksa Proteksi Melati Optima Syariah (12/12/2011)1,038.87 -0.028.778.77
Danareksa Proteksi Melati Optima V (23/12/2011)1,114.10 0.297.327.32
Danareksa Proteksi Melati Optima VIII (27/12/2011)1,001.63 1.8311.6711.67
Danareksa Proteksi Melati Optima X (13/12/2011)1,036.43 0.406.016.01
OSK Nusadana Capital Protected Fund IX (19/12/2011)1,016.3169 0.61--
Schroder Regular Income Plan IV (12/12/2011)1,018.17 0.163.793.28
Schroder Regular Income Plan IX (15/12/2011)1,057.21 0.628.758.75
Schroder Regular Income Plan VII (15/12/2011)1,309.57 0.7622.5821.97
Schroder Regular Income Plan VIII (15/12/2011)1,333.64 -0.4323.5723.57
Trim Terproteksi Lestari 4 (30/12/2011)1,121.37990.59--
Tram Terproteksi Lestari 5 (30/12/2011)1,086.1617 0.55--
     
ETF(Rp)(%)(%)(%)
Premier ETF LQ-45685.4895378 1.682.512.51
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,263.21 2.371.40-1.56

 

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