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Data Reksa Dana kustodian Citibank, 9 Mei 2012

Bisnis.com,09 Mei 2012, 21:53 WIB
Penulis: News Editor
Nama / Jenis ReksadanaNilai aktiva bersih per unitHasil Investasi 30 hari terakhirHasil Investasi 1 tahun terakhirHasil Investasi Riil 1 tahun terakhir
     
Pendapatan Tetap(Rp)(%)(%)(%)
AXA MaestroObligasi Plus1,048.8686 0.12--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,523.66 -1.4127.4015.27
BNP Paribas Prima Asia USD1.0229 -0.713.40-0.66
BNP Paribas Prima II (d/h Fortis Prima II)1,790.35 -1.1217.6415.33
BNP Paribas Prima USD1.0477 -0.566.432.26
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)963.53 -1.068.537.46
CIMB-Principal Income Fund A1,965.28 0.1112.0310.91
Danareksa Melati Dollar0.1665283983 -0.386.835.24
Danareksa Melati Dollar (In Rupiah)1,536.224 ---
Danareksa Melati Pendapatan Tetap1,070.8287 0.188.538.53
Danareksa Melati Pendapatan Tetap II1,342.7304 -0.6522.1522.15
Danareksa Melati Pendapatan Tetap III1,018.6852 0.02--
Danareksa Melati Pendapatan Tetap IV985.2477 0.63--
Danareksa Melati Pendapatan Tetap V966.8959 0.02--
Danareksa Melati Platinum Dollar AS1.0461847533 -0.395.912.80
Danareksa Melati Platinum Dollar AS (In Rupiah)9,651.054 ---
Danareksa Melati Platinum Rupiah1,388.9908 0.366.744.63
Danareksa Melati Platinum Rupiah II980.7419 -0.01--
Danareksa Melati Premium Dollar1.2053000642 -0.406.263.13
Danareksa Melati Premium Dollar (In Rupiah)11,118.893 ---
MRS BOND KRESNA1,398.0539 0.134.890.77
Mandiri Investa Dana Pendapatan Optimal 21,074.0578 0.1514.8112.54
Schroder Dana Obligasi Mantap1,067.04 -0.25--
Schroder IDR Bond Fund III1,014.07 0.28--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,312.33 1.000.64-2.57
BNP Paribas Solaris (d/h Fortis Solaris)1,895.68 2.0910.456.12
Dana Ekuitas Prima3,653.96 -0.648.251.32
Danareksa Mawar6,939.8486 -2.944.553.00
Danareksa Mawar Agresif1,065.51 -1.142.17-1.30
Danareksa Mawar Fokus 101,334.8063 -1.49-4.07-6.95
Danareksa Mawar Komoditas 10831.4304 -9.81-20.44-22.83
Danareksa Mawar Konsumer 101,307.5565 4.9821.8318.17
First State IndoEquity Peka Fund1,423.00 -1.2213.388.93
Mandiri Komoditas Syariah Plus967.50 -9.12--
Mandiri Saham Atraktif1,074.84 -0.91--
Mandiri Saham Syariah Atraktif1,091.49 -2.05--
NISP Indeks Saham Progresif1,590.9254 -2.62-0.67-2.64
Schroder 90 Plus Equity Fund1,452.72 -1.687.157.15
Schroder Dana Prestasi Dinamis1,116.37 -2.57--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,118.37 -1.322.41-0.60
Danareksa Anggrek5,019.7134 -1.717.886.28
Danareksa Anggrek Fleksibel3,097.73 -0.261.24-0.76
Danareksa Syariah Berimbang5,270.1178 0.2212.6410.97
MRS FLEX KRESNA1,579.8992 -2.62-1.42-5.29
Mandiri Berimbang Syariah Aktif1,087.24 -1.44--
NISP Dana Handal2,031.4353 -0.834.393.61
Schroder Dana Campuran Progresif1,053.63 -1.26--
Schroder Dana Prestasi24,429.80 -0.6613.1010.59
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.0000 0.345.525.52
Danareksa Seruni Pasar Uang III1,000.0000 0.324.834.83
     
Terproteksi(Rp)(%)(%)(%)
Bahana B Optima Protected Fund 31 (30/04/2012)991.481 0.7511.272.79
Bahana B Optima Protected Fund 33 (03/05/2012)1,044.276 0.338.730.44
Bahana B Optima Protected Fund 34 (30/04/2012)947.42 -3.752.99-1.91
Bahana B Optima Protected Fund 36 (30/04/2012)1,017.716 0.6312.967.58
Bahana F Optima Protected Fund 53 (30/04/2012)1,005.77 0.47--
Bahana F Optima Protected Fund 54 (30/04/2012)1,005.67 0.46--
Bahana Optima Protected Fund 8 (09/05/2012)1,180.26 0.205.37-2.66
Bahana Reksa Panin Terproteksi A XVIII (09/05/2012)1,037.937 -2.32--
Bahana Reksa Panin Terproteksi IX (30/04/2012)1,316.574 0.8216.637.75
Bahana Reksa Panin Terproteksi VII (30/04/2012)1,385.573 1.0016.897.98
Bahana Reksa Panin Terproteksi VIII (30/04/2012)1,310.331 0.9913.835.16
Bahana Reksa Panin Terproteksi XII (30/04/2012)1,230.760 0.8313.705.04
Bahana Reksa Panin Terproteksi XIII (30/04/2012)1,242.477 0.9916.948.03
Bahana Reksa Panin Terproteksi XIV (09/05/2012)1,102.007 -2.458.008.00
Bahana Reksa Panin Terproteksi XV (09/05/2012)1,126.068 -2.338.400.14
Batavia Proteksi Prima 20 (09/05/2012)1,047.65 0.75--
Brent Dana Terproteksi I (09/05/2012)1,361.23036 0.779.879.87
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (23/04/2012)1.0876542231 0.073.183.18
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (23/04/2012)9,989.016 ---
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 (23/04/2012)1,112.02 0.558.608.60
Danareksa Proteksi Melati Optima X (13/04/2012)1,026.18 0.325.735.73
Mandiri Dana Protected Berkala (09/05/2012)1,088.8319 1.7010.8610.31
OSK Nusadana Capital Protected Fund IX (19/04/2012)1,029.600.67--
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 (30/04/2012)1,125.1564 0.64--
Trim Terproteksi Lestari 4 (30/04/2012)1,134.5873 -0.637.457.45
     
ETF(Rp)(%)(%)(%)
Premier ETF LQ-45702.1931092 -1.814.944.94
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,356.30 -2.279.236.05

 

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