Login BisnisID Premium
Home
KABAR24

Data Reksa Dana kustodian Citibank, 29 Mei 2012

Bisnis.com,29 Mei 2012, 20:41 WIB
Penulis: News Editor
Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Citibank, 29 Mei 2012
     
Nama ReksadanaNilai aktiva bersih per unitHasil Investasi
30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir
     
Pendapatan Tetap (%)(%)(%)
AXA MaestroObligasi Plus1,037.3021 -1.27--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,470.77 -4.0522.6610.98
BNP Paribas Prima Asia USD0.9847 -3.83-0.25-4.16
BNP Paribas Prima II (d/h Fortis Prima II)1,747.13 -3.8613.6611.43
BNP Paribas Prima USD1.0161 -3.273.06-0.98
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)945.72 -3.226.095.03
CIMB-Principal Income Fund A1,957.92 -0.6610.609.49
Danareksa Melati Dollar0.1623146858 -2.233.632.10
Danareksa Melati Dollar (In Rupiah)1,537.932 ---
Danareksa Melati Pendapatan Tetap1,062.4663 -0.757.177.17
Danareksa Melati Pendapatan Tetap II1,311.5552 -3.4917.1417.14
Danareksa Melati Pendapatan Tetap III1,009.5869 -1.18--
Danareksa Melati Pendapatan Tetap IV977.9295 -0.38--
Danareksa Melati Pendapatan Tetap V954.8190 -1.55--
Danareksa Melati Platinum Dollar AS1.0226041993 -2.073.170.13
Danareksa Melati Platinum Dollar AS (In Rupiah)9,689.175 ---
Danareksa Melati Platinum Rupiah1,366.5149 -1.344.242.18
Danareksa Melati Platinum Rupiah II965.8752 -1.68--
Danareksa Melati Premium Dollar1.1742894226 -2.163.130.10
Danareksa Melati Premium Dollar (In Rupiah)11,126.392 ---
MRS BOND KRESNA1,389.5694 -0.853.46-0.60
Mandiri Investa Dana Pendapatan Optimal 21,068.1390 -0.6113.8511.60
Schroder Dana Obligasi Mantap1,051.21 -2.00--
Schroder IDR Bond Fund III1,009.22 -0.36--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,176.83 -6.93-5.62-8.63
BNP Paribas Solaris (d/h Fortis Solaris)1,797.79 -5.933.75-0.32
Dana Ekuitas Prima3,476.43 -6.582.45-4.11
Danareksa Mawar6,592.9570 -6.19-0.92-2.39
Danareksa Mawar Agresif1,009.19 -6.42-3.57-6.85
Danareksa Mawar Fokus 101,273.0669 -5.86-7.45-10.22
Danareksa Mawar Komoditas 10771.5617 -12.61-24.90-27.15
Danareksa Mawar Konsumer 101,254.0988 -1.5613.5410.14
First State IndoEquity Peka Fund1,347.92 -7.015.601.46
Mandiri Komoditas Syariah Plus895.21 -12.60--
Mandiri Saham Atraktif1,019.58 -6.62--
Mandiri Saham Syariah Atraktif1,034.02 -6.45--
NISP Indeks Saham Progresif1,513.2459 -6.33-6.03-7.89
Schroder 90 Plus Equity Fund1,384.60 -6.231.281.28
Schroder Dana Prestasi Dinamis1,067.13 -6.17--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,060.19 -7.16-4.12-6.94
Danareksa Anggrek4,914.4436 -3.284.542.98
Danareksa Anggrek Fleksibel2,981.73 -4.58-3.37-5.27
Danareksa Syariah Berimbang5,023.8888 -4.926.825.24
MRS FLEX KRESNA1,526.6346 -5.16-5.18-8.90
Mandiri Berimbang Syariah Aktif1,052.46 -4.25--
NISP Dana Handal1,969.3977 -4.020.990.23
Schroder Dana Campuran Progresif1,028.83 -3.58--
Schroder Dana Prestasi23,378.97 -5.507.164.78
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.0000 0.345.435.43
Danareksa Seruni Pasar Uang III1,000.0000 0.314.774.77
     
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 (28/05/2012)986.28 0.145.680.65
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 (29/05/2012)1,181.33 0.464.64-3.33
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 (29/05/2012)1,054.34 1.03--
Brent Dana Terproteksi I (29/05/2012)1,368.19570 0.829.909.90
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 (29/05/2012)1,088.2565 0.9310.9410.39
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-45666.3207512 -6.22-1.36-1.36
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,241.33 -5.942.46-0.53

 

Cek Berita dan Artikel yang lain di Google News dan WA Channel

Simak berita lainnya seputar topik di bawah ini:
Editor: Oktaviano DB Hana
Terkini