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PANDUAN INVESTASI: Reksa Dana Kustodian Citibank (9/1)

Bisnis.com,09 Jan 2012, 22:36 WIB
Penulis: News Editor
Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 09 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 Plus1,024.7575 0.81--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,495.84 1.8525.5113.55
BNP Paribas Prima Asia USD1.0043 0.230.92-3.03
BNP Paribas Prima II (d/h Fortis Prima II)1,776.21 1.0122.6220.22
BNP Paribas Prima USD1.0254 0.474.350.25
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)1,341.88 0.739.328.24
CIMB-Principal Income Fund A1,912.08 0.9910.289.18
Danareksa Melati Dollar0.1634817350 0.954.803.24
Danareksa Melati Dollar (In Rupiah)1,502.070 ---
Danareksa Melati Pendapatan Tetap1,058.6168 0.797.527.52
Danareksa Melati Pendapatan Tetap II1,304.3676 1.92--
Danareksa Melati Pendapatan Tetap III998.2682 ---
Danareksa Melati Platinum Dollar AS1.0258844559 0.913.710.66
Danareksa Melati Platinum Dollar AS (In Rupiah)9,425.826 ---
Danareksa Melati Platinum Rupiah1,349.2690 0.307.034.91
Danareksa Melati Premium Dollar1.1816502402 0.864.291.22
Danareksa Melati Premium Dollar (In Rupiah)10,857.002 ---
MRS BOND KRESNA1,368.8878 1.165.181.06
Mandiri Investa Dana Pendapatan Optimal 21,062.1290 0.7913.9411.68
Schroder Dana Obligasi Mantap1,032.93 0.94--
Schroder IDR Bond Fund III1,006.55 0.18--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,149.45 3.66-4.74-7.78
BNP Paribas Solaris (d/h Fortis Solaris)1,657.30 4.04-2.73-6.54
Dana Ekuitas Prima3,403.77 3.721.75-4.76
Danareksa Mawar7,025.3972 3.708.406.79
Danareksa Mawar Agresif1,039.21 3.320.93-2.50
Danareksa Mawar Fokus 101,285.1325 4.25-9.06-11.79
Danareksa Mawar Komoditas 10859.8520 2.80--
Danareksa Mawar Konsumer 101,188.6574 2.85--
First State IndoEquity Peka Fund1,351.84 3.4410.155.83
Mandiri Komoditas Syariah Plus983.34 3.23--
Mandiri Saham Atraktif1,029.52 3.68--
Mandiri Saham Syariah Atraktif1,052.87 4.84--
NISP Indeks Saham Progresif1,586.8402 3.130.90-1.10
Schroder 90 Plus Equity Fund1,399.29 3.267.367.36
Schroder Dana Prestasi Dinamis1,100.68 2.88--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,129.57 1.816.893.75
Danareksa Anggrek4,999.2920 2.7611.259.60
Danareksa Anggrek Fleksibel3,005.06 2.071.90-0.11
Danareksa Syariah Berimbang4,991.7280 3.187.555.96
Mandiri Berimbang Syariah Aktif1,050.40 4.00--
MRS FLEX KRESNA1,553.8752 3.550.01-3.92
NISP Dana Handal2,012.4395 0.917.556.74
Schroder Dana Campuran Progresif1,027.13 1.44--
Schroder Dana Prestasi23,284.81 2.8110.928.45
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.0000 0.405.695.69
Danareksa Seruni Pasar Uang III1,000.0000 0.375.195.19
     
Terproteksi(Rp)(%)(%)(%)
Bahana Optima Protected Fund 8 (09/01/2012)1,159.61 1.272.02-5.75
Batavia Proteksi Prima 20 (09/01/2012)1,017.82 0.99--
Brent Dana Terproteksi I (09/01/2012)1,320.11224 0.7510.0710.07
Mandiri Dana Protected Berkala (09/01/2012)1,083.2495 0.759.298.75
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 (09/01/2012)1,188.558 -4.379.491.15
Bahana Reksa Panin Terproteksi VI (30/12/2011)1,284.961 1.6512.403.83
Bahana Reksa Panin Terproteksi VII (09/01/2012)1,247.927 -4.429.551.20
Bahana Reksa Panin Terproteksi VIII (06/01/2012)1,190.244 -4.327.67-0.54
Bahana Reksa Panin Terproteksi XI (30/12/2011)1,200.525 1.5012.303.75
Bahana Reksa Panin Terproteksi XII (06/01/2012)1,119.150 -4.357.67-0.54
Bahana Reksa Panin Terproteksi XIII (09/01/2012)1,118.487 -4.479.190.87
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-45692.5140386 3.567.657.65
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,296.91 4.428.195.04

 

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