| Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 12 APRIL 2012 | ||||
| Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi 30 hari terakhir | Hasil Investasi 1 tahun terakhir | Hasil Investasi Riil 1 tahun terakhir |
| KUSTODIAN CITIBANK | ||||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| AXA MaestroObligasi Plus | 1,046.7257 | 0.35 | - | - |
| BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,549.44 | 0.44 | 29.89 | 17.52 |
| BNP Paribas Prima Asia USD | 1.0297 | -0.70 | 4.60 | 0.50 |
| BNP Paribas Prima II (d/h Fortis Prima II) | 1,804.64 | -0.23 | 19.47 | 17.12 |
| BNP Paribas Prima USD | 1.0538 | -0.31 | 8.33 | 4.08 |
| BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 969.98 | -0.44 | 9.82 | 8.74 |
| CIMB-Principal Income Fund A | 1,961.48 | 0.36 | 12.27 | 11.15 |
| Danareksa Melati Dollar | 0.1674606487 | -0.84 | 8.74 | 7.13 |
| Danareksa Melati Dollar (In Rupiah) | 1,536.117 | - | - | - |
| Danareksa Melati Pendapatan Tetap | 1,068.8296 | 0.53 | 8.68 | 8.68 |
| Danareksa Melati Pendapatan Tetap II | 1,350.6367 | 0.60 | 23.73 | 23.73 |
| Danareksa Melati Pendapatan Tetap III | 1,017.5170 | 0.12 | - | - |
| Danareksa Melati Pendapatan Tetap IV | 978.9172 | 0.27 | - | - |
| Danareksa Melati Pendapatan Tetap V | 965.9754 | 0.11 | - | - |
| Danareksa Melati Platinum Dollar AS | 1.0513299553 | -0.73 | 8.04 | 4.86 |
| Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,643.850 | - | - | - |
| Danareksa Melati Platinum Rupiah | 1,384.2750 | 0.72 | 6.98 | 4.86 |
| Danareksa Melati Platinum Rupiah II | 980.1277 | 0.27 | - | - |
| Danareksa Melati Premium Dollar | 1.2126542438 | -1.13 | 8.22 | 5.04 |
| Danareksa Melati Premium Dollar (In Rupiah) | 11,123.677 | - | - | - |
| MRS BOND KRESNA | 1,394.1713 | 0.18 | 5.11 | 0.99 |
| Mandiri Investa Dana Pendapatan Optimal 2 | 1,071.7400 | 0.39 | 14.92 | 12.64 |
| Schroder Dana Obligasi Mantap | 1,068.59 | 0.59 | - | - |
| Schroder IDR Bond Fund III | 1,010.98 | 0.33 | - | - |
| Saham | (Rp) | (%) | (%) | (%) |
| BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,297.99 | 2.91 | 1.25 | -1.98 |
| BNP Paribas Solaris (d/h Fortis Solaris) | 1,868.03 | 3.42 | 11.32 | 6.96 |
| Dana Ekuitas Prima | 3,702.93 | 2.74 | 11.33 | 4.20 |
| Danareksa Mawar | 7,107.1966 | 0.51 | 7.72 | 6.12 |
| Danareksa Mawar Agresif | 1,075.23 | 1.55 | 2.74 | -0.75 |
| Danareksa Mawar Fokus 10 | 1,345.0857 | 1.05 | -4.63 | -7.49 |
| Danareksa Mawar Komoditas 10 | 898.3758 | -4.57 | -13.08 | -15.69 |
| Danareksa Mawar Konsumer 10 | 1,252.2841 | 2.80 | 16.27 | 12.78 |
| First State IndoEquity Peka Fund | 1,444.05 | 2.94 | 16.86 | 12.28 |
| Mandiri Komoditas Syariah Plus | 1,043.04 | -2.70 | - | - |
| Mandiri Saham Atraktif | 1,081.38 | 2.49 | - | - |
| Mandiri Saham Syariah Atraktif | 1,103.16 | 0.48 | - | - |
| NISP Indeks Saham Progresif | 1,619.4530 | 0.55 | 2.14 | 0.11 |
| Schroder 90 Plus Equity Fund | 1,472.64 | 1.32 | 11.12 | 11.12 |
| Schroder Dana Prestasi Dinamis | 1,137.46 | 1.07 | - | - |
| Campuran | (Rp) | (%) | (%) | (%) |
| Bahana Quant Strategy | 1,137.98 | 0.98 | 4.60 | 1.52 |
| Danareksa Anggrek | 5,085.0784 | 0.41 | 9.95 | 8.32 |
| Danareksa Anggrek Fleksibel | 3,108.83 | 1.50 | 2.31 | 0.30 |
| Danareksa Syariah Berimbang | 5,236.0758 | 0.82 | 12.28 | 10.62 |
| MRS FLEX KRESNA | 1,604.2882 | -1.26 | 1.37 | -2.60 |
| Mandiri Berimbang Syariah Aktif | 1,094.57 | 0.36 | - | - |
| NISP Dana Handal | 2,042.1788 | 0.37 | 5.35 | 4.57 |
| Schroder Dana Campuran Progresif | 1,064.63 | 1.32 | - | - |
| Schroder Dana Prestasi | 24,576.82 | 1.65 | 16.12 | 13.54 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.37 | 5.58 | 5.58 |
| Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.34 | 4.91 | 4.91 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Bahana B Optima Protected Fund 31 (30/03/2012) | 1,005.341 | 0.76 | 8.96 | 0.66 |
| Bahana B Optima Protected Fund 33 (30/03/2012) | 1,044.539 | 0.18 | 9.82 | 1.45 |
| Bahana B Optima Protected Fund 34 (30/03/2012) | 988.72 | 0.43 | 9.30 | 4.09 |
| Bahana B Optima Protected Fund 36 (30/03/2012) | 1,031.180 | 0.58 | 10.89 | 5.61 |
| Bahana F Optima Protected Fund 53 (30/03/2012) | 1,001.11 | - | - | - |
| Bahana F Optima Protected Fund 54 (30/03/2012) | 1,001.04 | - | - | - |
| Bahana Optima Protected Fund 8 (12/04/2012) | 1,177.32 | 0.81 | 4.01 | -3.91 |
| Bahana Reksa Panin Terproteksi A XVIII (30/03/2012) | 1,060.108 | 0.49 | - | - |
| Bahana Reksa Panin Terproteksi IX (09/04/2012) | 1,208.560 | -6.50 | 7.87 | -0.35 |
| Bahana Reksa Panin Terproteksi VII (09/04/2012) | 1,268.929 | -6.55 | 7.85 | -0.36 |
| Bahana Reksa Panin Terproteksi VIII (09/04/2012) | 1,210.935 | -6.17 | 5.82 | -2.24 |
| Bahana Reksa Panin Terproteksi XII (09/04/2012) | 1,138.605 | -6.20 | 5.83 | -2.23 |
| Bahana Reksa Panin Terproteksi XIII (09/04/2012) | 1,137.310 | -6.59 | 7.75 | -0.46 |
| Bahana Reksa Panin Terproteksi XIV (30/03/2012) | 1,127.042 | 0.49 | 12.47 | 12.47 |
| Bahana Reksa Panin Terproteksi XV (30/03/2012) | 1,150.244 | 0.49 | 12.80 | 4.20 |
| Batavia Proteksi Prima 20 (12/04/2012) | 1,039.77 | 0.47 | - | - |
| Brent Dana Terproteksi I (12/04/2012) | 1,351.80290 | 0.73 | 9.90 | 9.90 |
| Danareksa Proteksi II (19/03/2012) | 1,050.0107 | 1.31 | 13.21 | 13.21 |
| Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/03/2012) | 1.1068987543 | 0.19 | 3.44 | 3.44 |
| Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (21/03/2012) | 10,161.331 | - | - | - |
| Danareksa Proteksi Melati Optima IV (11/04/2012) | 1,048.77 | 0.65 | 11.30 | 11.30 |
| Danareksa Proteksi Melati Optima Syariah (11/04/2012) | 1,036.11 | 0.84 | 9.10 | 9.10 |
| Danareksa Proteksi Melati Optima V (26/03/2012) | 1,115.11 | -0.04 | 11.40 | 11.40 |
| Danareksa Proteksi Melati Optima X (13/03/2012) | 1,030.06 | -0.25 | 6.66 | 6.66 |
| Mandiri Dana Protected Berkala (12/04/2012) | 1,078.2360 | 1.11 | 10.58 | 10.02 |
| OSK Nusadana Capital Protected Fund IX (19/03/2012) | 1,022.4633 | 1.03 | - | - |
| Schroder Regular Income Plan IX (15/03/2012) | 1,064.35 | 0.47 | 11.22 | 11.22 |
| Schroder Regular Income Plan VII (15/03/2012) | 1,335.13 | -6.08 | 28.97 | 28.32 |
| Schroder Regular Income Plan VIII (15/03/2012) | 1,380.76 | -7.00 | 32.78 | 32.78 |
| Tram Terproteksi Lestari 5 (30/03/2012) | 1,117.9602 | 1.79 | - | - |
| Trim Terproteksi Lestari 4 (30/03/2012) | 1,141.7403 | 0.60 | 11.19 | 11.19 |
| ETF | (Rp) | (%) | (%) | (%) |
| Premier ETF LQ-45 | 710.1669449 | 2.25 | 7.69 | 7.69 |
| Indeks | (Rp) | (%) | (%) | (%) |
| Danareksa Indeks Syariah | 2,383.08 | 0.74 | 11.45 | 8.20 |
Cek Berita dan Artikel yang lain di Google News dan WA Channel