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Data Reksa Dana Kustodian Citibank 5 Januari 2012

Bisnis.com,06 Jan 2012, 01:24 WIB
Penulis: News Editor
Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 5 JANUARi 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 Plus1,025.6577 0.68--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,496.20 0.6723.5011.74
BNP Paribas Prima Asia USD1.0094 -0.200.97-2.99
BNP Paribas Prima II (d/h Fortis Prima II)1,778.57 0.0520.4318.07
BNP Paribas Prima USD1.0286 0.393.96-0.11
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)1,342.98 0.588.617.54
CIMB-Principal Income Fund A1,914.19 0.789.057.96
Danareksa Melati Dollar0.1636839511 0.844.092.54
Danareksa Melati Dollar (In Rupiah)1,499.836 ---
Danareksa Melati Pendapatan Tetap1,058.9755 0.707.047.04
Danareksa Melati Pendapatan Tetap II1,305.9283 0.48--
Danareksa Melati Pendapatan Tetap III998.2486 ---
Danareksa Melati Platinum Dollar AS1.0287275781 0.873.170.13
Danareksa Melati Platinum Dollar AS (In Rupiah)9,426.231 ---
Danareksa Melati Platinum Rupiah1,350.9970 0.336.204.10
Danareksa Melati Premium Dollar1.1840798329 0.853.660.61
Danareksa Melati Premium Dollar (In Rupiah)10,849.724 ---
MRS BOND KRESNA1,368.8462 1.214.280.19
Mandiri Investa Dana Pendapatan Optimal 21,062.1845 0.5513.4911.25
Schroder Dana Obligasi Mantap1,033.86 0.43--
Schroder IDR Bond Fund III1,006.62 0.20--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,167.47 4.65-8.51-11.43
BNP Paribas Solaris (d/h Fortis Solaris)1,671.93 4.89-6.05-9.74
Dana Ekuitas Prima3,436.31 4.76-2.14-8.40
Danareksa Mawar7,128.6965 5.074.743.18
Danareksa Mawar Agresif1,048.98 4.66-2.61-5.92
Danareksa Mawar Fokus 101,282.6358 3.56-13.27-15.87
Danareksa Mawar Komoditas 10861.7067 2.15--
Danareksa Mawar Konsumer 101,201.5313 3.29--
First State IndoEquity Peka Fund1,364.78 4.415.821.67
Mandiri Komoditas Syariah Plus984.53 2.23--
Mandiri Saham Atraktif1,034.80 4.17--
Mandiri Saham Syariah Atraktif1,061.18 5.03--
NISP Indeks Saham Progresif1,597.9070 3.91-3.18-5.10
Schroder 90 Plus Equity Fund1,411.83 4.383.283.28
Schroder Dana Prestasi Dinamis1,111.71 4.14--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,141.45 2.483.530.49
Danareksa Anggrek5,035.4310 3.267.455.85
Danareksa Anggrek Fleksibel3,023.54 2.63-1.03-2.98
Danareksa Syariah Berimbang4,991.4187 3.113.852.30
Mandiri Berimbang Syariah Aktif1,056.32 4.10--
MRS FLEX KRESNA1,559.3571 3.67-3.52-7.30
NISP Dana Handal2,010.8419 0.786.295.50
Schroder Dana Campuran Progresif1,032.72 2.27--
Schroder Dana Prestasi23,459.36 3.846.664.29
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.0000 0.415.695.69
Danareksa Seruni Pasar Uang III1,000.0000 0.375.205.20
     
Terproteksi(Rp)(%)(%)(%)
Bahana Optima Protected Fund 8 (05/01/2012)1,160.60 1.241.91-5.86
Batavia Proteksi Prima 20 (05/01/2012)1,016.41 0.86--
Brent Dana Terproteksi I (05/01/2012)1,318.77843 0.7310.0210.02
Mandiri Dana Protected Berkala (05/01/2012)1,089.5319 0.789.328.77
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 (05/01/2012)1,051.53 0.857.677.67
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-45696.4548712 4.092.662.66
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,320.02 4.973.750.73

 

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