Data reksa dana kustodian SCB, 24 April 2012 : | ||||
Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
Pendapatan Tetap Abadi 2 | 1,836.87 | 0.59 | 15.85 | 13.00 |
Dana Pasti | 2,651.40 | 0.66 | 9.97 | 7.24 |
Ganesha Abadi | 2,395.43 | 0.47 | 10.92 | 8.19 |
Optima Pendapatan Abadi | 2,134.94 | 0.97 | 17.66 | 14.76 |
Pendapatan Tetap Utama | 2,911.08 | -0.04 | 15.65 | 12.22 |
NISP Dana Idola US Dollar | 1.159956 | 0.02 | 4.30 | 0.21 |
Reksa Dana Bahana Makara Abadi | 2,410.57 | 0.57 | 18.16 | 15.82 |
Reksadana CIMB Principal Dollar Bond (Rp) | 9,860.35 | -0.13 | 9.66 | 7.49 |
Reksadana CIMB Principal Dollar Bond (US$) | 1.0725936 | -0.13 | 9.66 | 7.49 |
Si DanaObligasi Maxima | 2,241.39 | 0.64 | 8.16 | 8.16 |
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,632.67 | 1.18 | 9.49 | 9.49 |
Reksa Dana PAPI | 2,346.67 | 0.94 | 6.46 | 4.88 |
Dana Premier | 1,707.46 | 0.62 | 12.87 | 12.87 |
Kehati Lestari | 1,591.70 | 0.50 | 11.48 | 8.74 |
Medali Syariah | 1,453.05 | 0.30 | 9.65 | 6.39 |
Medali Dua | 1,461.76 | 0.79 | 14.49 | 12.22 |
NISP Dana Tetap II | 1,377.05 | 0.66 | 10.70 | 10.70 |
Reksadana CIMB - Principal Bond | 16,017.90 | 0.76 | 16.68 | 14.37 |
NISP Dana Tetap Likuid | 1,386.63 | 0.60 | 8.43 | 8.43 |
Investa Dana Dolar Mandiri | 1.255204 | 0.30 | 7.80 | 7.80 |
Kresna Olympus | 1,873.88 | 0.35 | 7.27 | -0.90 |
Mandiri Investa Dana Pendapatan Optimal | 2,052.49 | 0.85 | 18.32 | 18.32 |
NISP Obligasi Negara Extra | 1,325.45 | 0.30 | 9.53 | 9.53 |
Schroder IDR Bond Fund | 1,392.62 | 0.58 | 19.55 | 17.18 |
Schroder IDR Bond Fund II | 1,411.96 | 0.94 | 21.06 | 18.66 |
RD Syailendra Fixed Income Fund | 1,029.97 | -0.04 | 0.00 | 0.00 |
Saham | (Rp) | (%) | (%) | (%) |
Mega Dana Saham | 1,175.39 | -0.41 | 0.15 | -2.83 |
Campuran | (Rp) | (%) | (%) | (%) |
Mega Dana Campuran | 1,653.81 | -0.17 | 3.43 | 0.88 |
Panin Dana US Dollar | 1.4144 | -0.14 | 4.80 | 4.80 |
Reksa Dana Kresna Flexima | 1,560.89 | -1.37 | 0.24 | -7.40 |
Reksa Dana Kresna Ultima Flexi | 1,591.60 | 0.13 | 6.40 | -1.70 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.41 | 5.75 | 5.75 |
Terproteksi | (Rp) | (%) | (%) | (%) |
Equator Sovereign Bond Fund (d/h Mahanusa Sovereign Bond Fund) (20/04/12) | 1,677.19 | 1.39 | 14.95 | 11.57 |
Si Dana Proteksi Global Bond Fund | 1,577.48 | 1.90 | 13.35 | 13.35 |
Danareksa Proteksi Melati (28/03/12) | 1,186.40 | 0.48 | 7.45 | 7.45 |
Bahana Optima Protected Fund 5 (30/03/12) | 1,114.42 | 0.08 | 5.77 | 5.77 |
Si Dana Proteksi Global Bonds Fund 2 (03/04/12) | 1,174.96 | 0.34 | 6.59 | 6.59 |
Bahana Optima Protected Fund 14 (30/03/12) | 813.19 | -2.88 | -1.96 | -1.96 |
Mandiri Protected Reguler Income Fund 5 (12/03/12) | 1,000.00 | -0.48 | -2.19 | -6.02 |
Bahana Optima Protected Fund 12 (30/03/12) | 1,062.93 | 0.87 | -0.74 | -0.74 |
Mandiri Protected Regular Income Fund 8 (16/04/12) | 1,082.35 | -0.40 | -0.05 | -0.05 |
Mandiri Protected Regular Income Fund 7 (30/03/12) | 1,000.04 | 0.57 | 5.27 | 5.27 |
Mandiri Dana Protected Berkala Seri 2 (16/04/12) | 1,002.31 | -1.21 | -0.10 | -0.10 |
Mandiri Dana Protected Berkala Seri 5 (16/04/12) | 1,027.73 | 0.77 | -2.49 | -2.49 |
Reksadana Terproteksi CIMB-Principal CPF VII (30/03/12) | 951.71 | 0.06 | -0.17 | -0.17 |
Bahana A Optima Protected Fund 22 (30/03/12) | 1,178.46 | -0.54 | 2.66 | 2.66 |
Bahana A Optima Protected Fund 23 (30/03/12) | 1,010.91 | -0.65 | -2.88 | -2.88 |
Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) | 1,000.00 | -1.03 | -4.60 | -4.60 |
Bahana A Optima Protected Fund 24 (30/03/12) | 1,011.01 | -0.52 | -1.40 | -1.40 |
Bahana A Optima Protected Fund 25 | 1,014.76 | 0.09 | -5.96 | -5.96 |
Mandiri Terproteksi Dana Pendapatan Berkala 7 (16/04/12) | 1,019.03 | -0.56 | -1.46 | -1.46 |
Bahana Optima Protected Fund USD 1 (US$) | 1.051548 | -0.74 | -0.18 | -0.18 |
Bahana Optima Protected Fund USD 2 (US$) | 1.015377 | 0.49 | 0.37 | 0.37 |
Bahana A Optima Protected Fund 27 | 1,031.39 | -0.41 | -0.42 | -0.42 |
Bahana A Optima Protected Fund 26 | 1,059.99 | 0.12 | 1.37 | 1.37 |
NISP Proteksi Dinamis Seri 11 (30/03/12) | 1,188.57 | 0.87 | 9.57 | 9.57 |
Mandiri Investasi Terproteksi Syariah Seri 1 (10/04/12) | 1,038.40 | 0.07 | 2.33 | 2.33 |
Bahana Optima Protected Fund USD 3 (US$) | 1.087764 | 8.55 | 0.00 | 0.00 |
Mandiri Investasi Terproteksi Seri 3 (16/04/12) | 1,042.27 | -1.36 | 7.11 | 7.11 |
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (16/04/12) | 1,038.77 | -0.78 | 11.01 | 11.01 |
Bahana Optima Protected Fund USD 4 (US$) | 1.069895 | 7.12 | 4.47 | 4.47 |
Mandiri Investa Terproteksi 2010 Seri 2 (30/03/12) | 1,043.32 | -1.38 | 11.63 | 11.63 |
Reksadana Terproteksi CIMB-Principal CPF CB III (30/03/12) | 1,023.47 | -1.01 | 3.31 | 3.31 |
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (26/03/12) | 1,031.54 | 0.39 | 9.23 | 9.23 |
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (23/04/12) | 1,002.72 | 0.68 | 1.91 | 1.91 |
NISP Proteksi Dinamis Seri 12 (30/03/12) | 1,102.99 | 0.53 | 9.77 | 9.77 |
NISP Proteksi Dinamis Seri 15 (30/03/12) | 1,107.90 | 0.38 | 10.79 | 10.79 |
Mandiri Protected Smart Seri 5 (30/03/12) | 1,031.11 | -1.20 | 0.00 | 0.00 |
Mandiri Protected Smart Syariah Seri 1 (23/04/12) | 1,057.86 | 0.58 | 0.00 | 0.00 |
Mandiri Protected Smart Syariah Seri 2 (23/04/12) | 1,056.55 | 0.59 | 0.00 | 0.00 |
Syailendra Capital Protected Fund 3 (30/03/12) | 1,084.43 | 0.95 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 6 (US$) | 0.982544 | -0.57 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 4 (30/03/12) | 1,019.12 | 0.67 | 0.00 | 0.00 |
NISP Proteksi Income Plus VII (30/03/12) | 1,036.06 | 0.38 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 1 (30/03/12) | 1,029.81 | -0.90 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 7 (30/03/12) | 1,031.16 | -0.79 | 0.00 | 0.00 |
Bahana Optima Protected Fund 50 (08/02/12) | 1,080.8367 | 20.35 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 7 (US$) | 0.996064 | 0.48 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 10 (09/04/12) | 1,016.65 | 0.96 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 3 (30/03/12) | 1,026.83 | 1.03 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 9 (16/04/12) | 1,050.94 | -0.05 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 8 (US$) | 0.967135 | -0.52 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 2 (30/03/12) | 1,034.76 | 1.48 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 11 (30/03/12) | 1,029.40 | 1.46 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 55 (30/03/12) | 1,000.09 | 0.00 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 56 (30/03/12) | 1,000.09 | 0.00 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 57 (30/03/12) | 1,000.00 | 0.00 | 0.00 | 0.00 |
Bahana Protected Fund G 58 (30/03/12) | 1,000.00 | 0.00 | 0.00 | 0.00 |
NISP Proteksi Dinamis Seri 17 (30/03/12) | 1,000.00 | 0.00 | 0.00 | 0.00 |
Indeks | (Rp) | (%) | (%) | (%) |
Reksa Dana Kresna Indeks 45 | 3,069.68 | 1.80 | 5.33 | 1.69 |
Penyertaan Terbatas | (Rp) | (%) | (%) | (%) |
Mandiri Optima Terbatas 2 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
Mandiri Optima Terbatas 4 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
Mandiri Optima Terbatas 5 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
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