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Data Reksa Dana Kustodian Citibank, 16 April 2012

Bisnis.com,16 Apr 2012, 21:26 WIB
Penulis: News Editor
Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 16 APRIL 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 Plus1,046.4528 0.34--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,538.98 0.2131.5218.99
BNP Paribas Prima Asia USD1.0297 -0.294.800.69
BNP Paribas Prima II (d/h Fortis Prima II)1,795.21 -0.3619.3316.99
BNP Paribas Prima USD1.0536 0.178.664.40
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)964.20 -0.689.208.11
CIMB-Principal Income Fund A1,960.93 0.3112.2611.14
Danareksa Melati Dollar0.1677241936 -0.049.027.40
Danareksa Melati Dollar (In Rupiah)1,538.534 ---
Danareksa Melati Pendapatan Tetap1,068.7126 0.378.678.67
Danareksa Melati Pendapatan Tetap II1,346.6096 0.7923.9323.93
Danareksa Melati Pendapatan Tetap III1,016.2657 0.12--
Danareksa Melati Pendapatan Tetap IV978.6317 0.26--
Danareksa Melati Pendapatan Tetap V964.8405 0.17--
Danareksa Melati Platinum Dollar AS1.0532034474 -0.068.144.96
Danareksa Melati Platinum Dollar AS (In Rupiah)9,661.035 ---
Danareksa Melati Platinum Rupiah1,385.2727 0.647.074.95
Danareksa Melati Platinum Rupiah II979.6165 0.08--
Danareksa Melati Premium Dollar1.2159716419 -0.168.745.54
Danareksa Melati Premium Dollar (In Rupiah)11,154.108 ---
MRS BOND KRESNA1,393.8343 0.034.790.68
Mandiri Investa Dana Pendapatan Optimal 21,071.8856 0.1414.7512.47
Schroder Dana Obligasi Mantap1,067.24 0.72--
Schroder IDR Bond Fund III1,011.43 0.27--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,300.13 1.960.59-2.62
BNP Paribas Solaris (d/h Fortis Solaris)1,875.49 2.9710.766.42
Dana Ekuitas Prima3,701.88 2.3110.173.12
Danareksa Mawar7,051.7601 -0.266.504.92
Danareksa Mawar Agresif1,072.28 1.322.59-0.89
Danareksa Mawar Fokus 101,340.1709 1.21-4.33-7.20
Danareksa Mawar Komoditas 10897.9417 -3.35-14.21-16.78
Danareksa Mawar Konsumer 101,248.1204 1.8716.0412.55
First State IndoEquity Peka Fund1,437.47 2.1615.8711.33
Mandiri Komoditas Syariah Plus1,043.32 -0.90--
Mandiri Saham Atraktif1,079.10 1.63--
Mandiri Saham Syariah Atraktif1,098.41 0.23--
NISP Indeks Saham Progresif1,614.8513 0.261.24-0.76
Schroder 90 Plus Equity Fund1,470.88 1.2510.0310.03
Schroder Dana Prestasi Dinamis1,135.56 0.92--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,139.93 1.044.931.84
Danareksa Anggrek5,058.3464 -0.239.107.48
Danareksa Anggrek Fleksibel3,100.16 0.592.090.08
Danareksa Syariah Berimbang5,237.7666 1.1711.389.72
MRS FLEX KRESNA1,596.3850 -1.340.33-3.60
Mandiri Berimbang Syariah Aktif1,091.22 0.29--
NISP Dana Handal2,034.7950 0.074.934.15
Schroder Dana Campuran Progresif1,065.89 1.54--
Schroder Dana Prestasi24,548.86 1.4414.9712.41
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.0000 0.375.575.57
Danareksa Seruni Pasar Uang III1,000.0000 0.344.904.90
     
Terproteksi(Rp)(%)(%)(%)
Bahana B Optima Protected Fund 31 (30/03/2012)1,005.341 0.768.960.66
Bahana B Optima Protected Fund 33 (30/03/2012)1,044.539 0.189.821.45
Bahana B Optima Protected Fund 34 (30/03/2012)988.72 0.439.304.09
Bahana B Optima Protected Fund 36 (30/03/2012)1,031.180 0.5810.895.61
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 Reksa Panin Terproteksi XIV (30/03/2012)1,127.042 0.4912.4712.47
Bahana Reksa Panin Terproteksi XV (30/03/2012)1,150.244 0.4912.804.20
Bahana Optima Protected Fund 8 (16/04/2012)1,176.55 0.914.19-3.75
Danareksa Proteksi II (19/03/2012)1,050.0107 1.3113.2113.21
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/03/2012)1.1068987543 0.193.443.44
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 0.6511.3011.30
Danareksa Proteksi Melati Optima Syariah (11/04/2012)1,036.11 0.849.109.10
Danareksa Proteksi Melati Optima V (26/03/2012)1,115.11 -0.0411.4011.40
Batavia Proteksi Prima 20 (16/04/2012)1,040.40 0.52--
Brent Dana Terproteksi I (16/04/2012)1,353.16708 0.769.929.92
Danareksa Proteksi II (19/03/2012)1,050.0107 1.3113.2113.21
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/03/2012)1.1068987543 0.193.443.44
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 0.6511.3011.30
Danareksa Proteksi Melati Optima Syariah (11/04/2012)1,036.11 0.849.109.10
Danareksa Proteksi Melati Optima V (26/03/2012)1,115.11 -0.0411.4011.40
Danareksa Proteksi Melati Optima X (13/04/2012)1,026.18 0.325.735.73
Mandiri Dana Protected Berkala (16/04/2012)1,078.6725 0.8710.6410.09
OSK Nusadana Capital Protected Fund IX (19/03/2012)1,022.4633 1.03--
Schroder Regular Income Plan IX (16/04/2012)1,052.06 0.109.709.70
Schroder Regular Income Plan VII (16/04/2012)1,339.34 0.6323.2022.59
Schroder Regular Income Plan VIII (16/04/2012)1,391.67 1.3427.8627.86
Tram Terproteksi Lestari 5 (30/03/2012)1,117.9602 1.79--
Trim Terproteksi Lestari 4 (30/03/2012)1,141.7403 0.6011.1911.19
     
ETF(Rp)(%)(%)(%)
Premier ETF LQ-45708.4396375 1.766.816.81
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,372.81 0.6011.047.80

 

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