Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Standard Chartered Bank, 24 Mei 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 | 1,795.54 | -2.25 | 11.90 | 9.14 |
Dana Pasti | 2,667.54 | 0.61 | 9.84 | 7.11 |
Ganesha Abadi | 2,349.90 | -1.90 | 8.31 | 5.64 |
Optima Pendapatan Abadi | 2,106.19 | -1.35 | 13.21 | 10.43 |
Pendapatan Tetap Utama | 2,847.73 | -2.16 | 12.27 | 8.94 |
NISP Dana Idola US Dollar | 1.152396 | -0.65 | 2.28 | -1.73 |
Reksa Dana Bahana Makara Abadi | 2,360.77 | -2.07 | 14.20 | 11.94 |
Reksadana CIMB Principal Dollar Bond (Rp) | 9,787.83 | -1.67 | 5.72 | 3.63 |
Reksadana CIMB Principal Dollar Bond (US$) | 1.0547230 | -1.67 | 5.72 | 3.63 |
Si DanaObligasi Maxima | 2,271.85 | 1.36 | 8.95 | 8.95 |
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,627.16 | -0.34 | 7.99 | 7.99 |
Reksa Dana PAPI | 2,364.07 | 0.74 | 11.30 | 9.65 |
Dana Premier | 1,694.58 | -0.75 | 11.04 | 11.04 |
Kehati Lestari | 1,555.46 | -2.28 | 8.26 | 5.59 |
Medali Syariah | 1,459.47 | 0.44 | 8.01 | 4.80 |
Medali Dua | 1,452.40 | -0.64 | 12.08 | 9.86 |
NISP Dana Tetap II | 1,375.64 | -0.10 | 9.60 | 9.60 |
Reksadana CIMB - Principal Bond | 15,796.97 | -1.38 | 13.34 | 11.10 |
NISP Dana Tetap Likuid | 1,390.63 | 0.29 | 7.95 | 7.95 |
Investa Dana Dolar Mandiri | 1.238300 | -1.35 | 4.49 | 4.49 |
Kresna Olympus | 1,940.64 | 3.56 | 11.14 | 2.67 |
Mandiri Investa Dana Pendapatan Optimal | 2,010.47 | -2.05 | 14.10 | 14.10 |
NISP Obligasi Negara Extra | 1,301.76 | -1.79 | 7.04 | 7.04 |
Schroder IDR Bond Fund | 1,361.75 | -2.22 | 15.36 | 13.08 |
Schroder IDR Bond Fund II | 1,385.97 | -1.84 | 17.03 | 14.71 |
RD Syailendra Fixed Income Fund | 1,048.84 | 1.83 | 0.00 | 0.00 |
SAHAM | (Rp) | (%) | (%) | (%) |
Mega Dana Saham | 1,115.65 | -5.08 | -3.54 | -6.40 |
CAMPURAN | (Rp) | (%) | (%) | (%) |
Mega Dana Campuran | 1,609.69 | -2.67 | -1.47 | -3.90 |
Panin Dana US Dollar | 1.3856 | -2.04 | 1.39 | 1.39 |
Reksa Dana Kresna Flexima | 1,454.18 | -6.84 | -5.14 | -12.37 |
Reksa Dana Kresna Ultima Flexi | 1,527.78 | -4.01 | 1.73 | -6.02 |
Reksa dana Premier Campuran Fleksibel | 2,266.07 | -5.49 | 0.89 | -1.60 |
PASAR UANG | (Rp) | (%) | (%) | (%) |
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.37 | 5.64 | 5.64 |
TERPROTEKSI | (Rp) | (%) | (%) | (%) |
Si Dana Proteksi Global Bond Fund | 1,576.20 | -0.08 | 9.27 | 9.27 |
Danareksa Proteksi Melati (30/04/12) | 1,195.01 | 0.66 | 7.53 | 7.53 |
Bahana Optima Protected Fund 5 (30/04/12) | 1,115.77 | 0.12 | 5.11 | 5.11 |
Si Dana Proteksi Global Bonds Fund 2 (03/05/12) | 1,178.44 | 0.30 | 5.56 | 5.56 |
Bahana Optima Protected Fund 14 (30/04/12) | 818.41 | 0.64 | -1.93 | -1.93 |
Mandiri Protected Reguler Income Fund 5 (12/03/12) | 1,000.00 | -0.48 | -2.19 | -6.02 |
Bahana Optima Protected Fund 12 (30/04/12) | 1,050.85 | -1.14 | -1.47 | -1.47 |
Mandiri Protected Regular Income Fund 8 (15/05/12) | 1,076.67 | -1.12 | -0.82 | -0.82 |
Mandiri Protected Regular Income Fund 7 (30/03/12) | 1,000.04 | 0.57 | 5.27 | 5.27 |
Mandiri Dana Protected Berkala Seri 2 (23/05/12) | 1,006.19 | 0.17 | -0.37 | -0.37 |
Mandiri Dana Protected Berkala Seri 5 (30/04/12) | 1,031.25 | 0.76 | 0.20 | 0.20 |
Reksadana Terproteksi CIMB-Principal CPF VII (30/04/12) | 959.99 | 0.87 | -0.12 | -0.12 |
Bahana A Optima Protected Fund 22 (30/04/12) | 1,171.99 | 0.54 | 2.58 | 2.58 |
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 | 1,014.92 | 0.02 | -6.61 | -6.61 |
Mandiri Terproteksi Dana Pendapatan Berkala 7 (15/05/12) | 1,010.95 | 0.20 | -1.05 | -1.05 |
Bahana Optima Protected Fund USD 1 (US$) | 1.046322 | -0.50 | -1.15 | -1.15 |
Bahana A Optima Protected Fund 27 | 1,027.598700 | -0.37 | -2.15 | -2.15 |
Bahana A Optima Protected Fund 26 | 1,060.29 | 0.03 | 1.06 | 1.06 |
NISP Proteksi Dinamis Seri 11 (30/04/12) | 1,196.61 | 0.68 | 9.63 | 9.63 |
Mandiri Investasi Terproteksi Syariah Seri 1 (10/05/12) | 1,030.37 | -1.37 | 0.03 | 0.03 |
Bahana Optima Protected Fund USD 3 (US$) | 1.09 | 0.44 | 0.00 | 0.00 |
Mandiri Investasi Terproteksi Seri 3 (15/05/12) | 1,038.560000 | -0.82 | 6.80 | 6.80 |
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (15/05/12) | 1,035.18 | -0.81 | 10.72 | 10.72 |
Bahana Optima Protected Fund USD 4 (US$) | 1.07 | 0.35 | 4.50 | 4.50 |
Mandiri Investa Terproteksi 2010 Seri 2 (30/04/12) | 1,029.550000 | 0.62 | 13.75 | 13.75 |
Reksadana Terproteksi CIMB-Principal CPF CB III (30/04/12) | 1,029.79 | 0.62 | 3.07 | 3.07 |
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/04/12) | 1,000.00 | -3.06 | 6.48 | 6.48 |
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/05/12) | 1,033.43 | 3.13 | 4.25 | 4.25 |
NISP Proteksi Dinamis Seri 12 (30/04/12) | 1,112.42 | 0.86 | 9.90 | 9.90 |
NISP Proteksi Dinamis Seri 15 (30/04/12) | 1,119.76 | 1.07 | 10.24 | 10.24 |
Mandiri Protected Smart Seri 5 (30/04/12) | 1,037.92 | 0.66 | 0.00 | 0.00 |
Mandiri Protected Smart Syariah Seri 1 (23/05/12) | 1,053.22 | -0.99 | 7.42 | 7.42 |
Mandiri Protected Smart Syariah Seri 2 (23/05/12) | 1,051.98 | -0.98 | 0.00 | 0.00 |
Syailendra Capital Protected Fund 3 (30/04/12) | 1,033.82 | -4.67 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 6 (US$) | 0.99 | 0.38 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 4 (30/04/12) | 1,026.300000 | -1.35 | 0.00 | 0.00 |
NISP Proteksi Income Plus VII (30/03/12) | 1,024.49 | -1.12 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 1 (21/05/12) | 1,025.19 | 0.91 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 7 (21/05/12) | 1,024.86 | 0.79 | 0.00 | 0.00 |
Bahana Optima Protected Fund 50 (08/02/12) | 1,080.84 | 20.35 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 7 (US$) | 0.9876 | -0.85 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 10 (30/04/12) | 1,024.490000 | -1.75 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 3 (21/05/12) | 1,023.49 | 1.16 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 9 (15/05/12) | 1,050.06 | 0.42 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 8 (US$) | 0.97 | 0.40 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 2 (30/04/12) | 1,022.240000 | 0.69 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 11 (30/04/12) | 1,021.22 | 0.66 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 55 (30/04/12) | 1,004.21 | 0.41 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 56 (30/04/12) | 1,004.17 | 0.41 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 57 (15/05/12) | 1,001.86 | 0.49 | 0.00 | 0.00 |
Bahana Protected Fund G 58 (15/05/12) | 1,001.87 | 0.49 | 0.00 | 0.00 |
NISP Proteksi Dinamis Seri 17 (30/04/12) | 1,003.40 | 0.34 | 0.00 | 0.00 |
NISP Proteksi Dinamis Seri 19 (30/04/12) | 1,014.27 | 0.00 | 0.00 | 0.00 |
Mandiri Protected Dynamic Seri 1 (21/05/12) | 1,000.00 | 0.00 | 0.00 | 0.00 |
INDEKS | (Rp) | (%) | (%) | (%) |
Reksa Dana Kresna Indeks 45 | 2,938.45 | -4.27 | 2.05 | -1.47 |
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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