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Data Reksa Dana kustodian Citibank, 25 Mei 2012

Bisnis.com,28 Mei 2012, 19:07 WIB
Penulis: News Editor
Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Citibank, 25 Mei 2012
     
Nama ReksadanaNilai aktiva bersih per unitHasil Investasi
30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir
     
Pendapatan Tetap (%)(%)(%)
AXA MaestroObligasi Plus1,038.0628 -1.19--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,479.15 -3.5823.3211.57
BNP Paribas Prima Asia USD0.9907 -3.390.48-3.46
BNP Paribas Prima II (d/h Fortis Prima II)1,749.13 -3.8313.9111.68
BNP Paribas Prima USD1.0246 -2.543.86-0.21
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)945.78 -3.276.165.11
CIMB-Principal Income Fund A1,958.55 -0.4510.729.61
Danareksa Melati Dollar0.1630087582 -2.043.912.36
Danareksa Melati Dollar (In Rupiah)1,517.612 ---
Danareksa Melati Pendapatan Tetap1,063.7868 -0.647.267.26
Danareksa Melati Pendapatan Tetap II1,314.2150 -3.3817.8017.80
Danareksa Melati Pendapatan Tetap III1,010.9196 -1.06--
Danareksa Melati Pendapatan Tetap IV980.1863 -0.16--
Danareksa Melati Pendapatan Tetap V957.4369 -1.31--
Danareksa Melati Platinum Dollar AS1.0250772336 -2.083.360.32
Danareksa Melati Platinum Dollar AS (In Rupiah)9,543.469 ---
Danareksa Melati Platinum Rupiah1,366.4973 -1.414.442.37
Danareksa Melati Platinum Rupiah II966.0475 -1.63--
Danareksa Melati Premium Dollar1.1774223772 -2.333.290.25
Danareksa Melati Premium Dollar (In Rupiah)10,961.802 ---
MRS BOND KRESNA1,388.1090 -0.733.73-0.34
Mandiri Investa Dana Pendapatan Optimal 21,067.4701 -0.6213.4811.23
Schroder Dana Obligasi Mantap1,052.79 -1.89--
Schroder IDR Bond Fund III1,009.83 -0.30--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,178.34 -6.51-4.40-7.45
BNP Paribas Solaris (d/h Fortis Solaris)1,793.14 -6.334.810.70
Dana Ekuitas Prima3,458.94 -7.353.39-3.23
Danareksa Mawar6,568.1215 -6.88-0.25-1.73
Danareksa Mawar Agresif1,005.09 -6.59-2.95-6.25
Danareksa Mawar Fokus 101,265.8818 -6.34-7.18-9.97
Danareksa Mawar Komoditas 10772.3498 -13.16-23.95-26.23
Danareksa Mawar Konsumer 101,254.7357 -0.6615.2611.80
First State IndoEquity Peka Fund1,341.16 -7.586.572.39
Mandiri Komoditas Syariah Plus891.73 -13.76--
Mandiri Saham Atraktif1,016.99 -6.66--
Mandiri Saham Syariah Atraktif1,029.23 -6.49--
NISP Indeks Saham Progresif1,510.2762 -6.47-5.00-6.88
Schroder 90 Plus Equity Fund1,385.47 -6.152.622.62
Schroder Dana Prestasi Dinamis1,066.16 -6.13--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,052.59 -7.42-3.64-6.47
Danareksa Anggrek4,900.1446 -3.565.333.77
Danareksa Anggrek Fleksibel2,971.67 -4.51-2.76-4.68
Danareksa Syariah Berimbang5,010.4243 -4.967.565.96
MRS FLEX KRESNA1,527.1985 -5.42-4.34-8.10
Mandiri Berimbang Syariah Aktif1,047.21 -4.19--
NISP Dana Handal1,972.8095 -3.991.781.02
Schroder Dana Campuran Progresif1,030.48 -3.64--
Schroder Dana Prestasi23,389.84 -5.398.686.27
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.0000 0.345.445.44
Danareksa Seruni Pasar Uang III1,000.0000 0.314.784.78
     
Terproteksi(Rp)(%)(%)(%)
Bahana B Optima Protected Fund 31 (30/04/2012)991.481 0.7511.272.79
Bahana B Optima Protected Fund 33 (21/05/2012)1,040.854 0.378.340.08
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 (25/05/2012)1,181.01 0.484.95-3.05
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 (25/05/2012)1,053.94 1.10--
Brent Dana Terproteksi I (25/05/2012)1,366.80290 0.779.859.85
Danareksa Proteksi II (21/05/2012)1,063.2521 0.5512.7712.77
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/05/2012)1.0819191526 -1.401.881.88
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (21/05/2012)10,027.227 ---
Danareksa Proteksi Melati Optima IV (11/05/2012)1,036.44 0.2210.8710.87
Danareksa Proteksi Melati Optima Syariah (11/05/2012)1,030.72 0.108.068.06
Danareksa Proteksi Melati Optima V (23/05/2012)1,110.53 0.608.058.05
Danareksa Proteksi Melati Optima X (14/05/2012)1,017.32 -0.214.694.69
Mandiri Dana Protected Berkala (25/05/2012)1,087.0175 0.9610.7110.15
OSK Nusadana Capital Protected Fund IX (21/05/2012)1,021.7410 1.15--
Schroder Regular Income Plan IX (15/05/2012)1,054.25 0.358.588.58
Schroder Regular Income Plan VII (15/05/2012)1,312.57 -1.4119.1918.59
Schroder Regular Income Plan VIII (15/05/2012)1,365.22 -1.4123.2023.20
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-45663.3422916 -6.51-0.53-0.53
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,228.21 -5.933.250.24

 

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