Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 03 JANUARY 2012 | ||||
Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi 30 hari terakhir | Hasil Investasi 1 tahun terakhir | Hasil Investasi Riil 1 tahun terakhir |
KUSTODIAN CITIBANK | ||||
Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
AXA MaestroObligasi Plus | 1,025.7064 | 1.05 | - | - |
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,496.93 | 1.73 | 23.99 | 12.18 |
BNP Paribas Prima Asia USD | 1.0053 | 0.41 | 0.56 | -3.38 |
BNP Paribas Prima II (d/h Fortis Prima II) | 1,784.04 | 1.14 | 21.35 | 18.97 |
BNP Paribas Prima USD | 1.0295 | 1.16 | 4.58 | 0.48 |
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 1,343.85 | 0.97 | 8.95 | 7.87 |
CIMB-Principal Income Fund A | 1,914.11 | 1.16 | 9.27 | 8.17 |
Danareksa Melati Dollar | 0.1634734580 | 1.22 | 4.25 | 2.70 |
Danareksa Melati Dollar (In Rupiah) | 1,497.417 | - | - | - |
Danareksa Melati Pendapatan Tetap | 1,058.0694 | 0.92 | 7.20 | 7.20 |
Danareksa Melati Pendapatan Tetap II | 1,311.1514 | 1.90 | - | - |
Danareksa Melati Pendapatan Tetap III | 998.78 | - | - | - |
Danareksa Melati Platinum Dollar AS | 1.0269530789 | 1.27 | 3.40 | 0.36 |
Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,406.890 | - | - | - |
Danareksa Melati Platinum Rupiah | 1,351.0552 | 0.46 | 6.43 | 4.33 |
Danareksa Melati Premium Dollar | 1.1826709922 | 1.12 | 3.89 | 0.83 |
Danareksa Melati Premium Dollar (In Rupiah) | 10,833.266 | - | - | - |
MRS BOND KRESNA | 1,366.1451 | 1.01 | 4.71 | 0.60 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1,062.5356 | 0.97 | 13.45 | 11.20 |
Schroder Dana Obligasi Mantap | 1,034.93 | 1.15 | - | - |
Schroder IDR Bond Fund III | 1,005.99 | 0.23 | - | - |
Saham | (Rp) | (%) | (%) | (%) |
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,140.40 | 2.82 | -8.02 | -10.95 |
BNP Paribas Solaris (d/h Fortis Solaris) | 1,653.53 | 2.88 | -5.39 | -9.10 |
Dana Ekuitas Prima | 3,388.70 | 2.25 | -1.73 | -8.03 |
Danareksa Mawar | 7,002.5720 | 2.57 | 4.04 | 2.50 |
Danareksa Mawar Agresif | 1,032.41 | 2.10 | -3.12 | -6.42 |
Danareksa Mawar Fokus 10 | 1,266.6744 | 1.40 | -14.30 | -16.87 |
Danareksa Mawar Komoditas 10 | 845.6015 | -0.87 | - | - |
Danareksa Mawar Konsumer 10 | 1,180.2200 | 0.12 | - | - |
First State IndoEquity Peka Fund | 1,341.99 | 2.07 | 5.69 | 1.55 |
Mandiri Komoditas Syariah Plus | 979.60 | 0.53 | - | - |
Mandiri Saham Atraktif | 1,023.59 | 2.19 | - | - |
Mandiri Saham Syariah Atraktif | 1,040.51 | 2.64 | - | - |
NISP Indeks Saham Progresif | 1,576.2591 | 1.69 | -3.19 | -5.11 |
Schroder 90 Plus Equity Fund | 1,390.68 | 1.81 | 3.36 | 3.36 |
Schroder Dana Prestasi Dinamis | 1,095.25 | 1.77 | - | - |
Campuran | (Rp) | (%) | (%) | (%) |
Bahana Quant Strategy | 1,127.14 | 0.75 | 3.86 | 0.81 |
Danareksa Anggrek | 4,992.7122 | 2.28 | 7.66 | 6.06 |
Danareksa Anggrek Fleksibel | 2,995.60 | 1.58 | -0.88 | -2.83 |
Danareksa Syariah Berimbang | 4,928.9002 | 1.37 | 3.63 | 2.09 |
Mandiri Berimbang Syariah Aktif | 1,039.27 | 2.37 | - | - |
MRS FLEX KRESNA | 1,541.4077 | 1.88 | -3.77 | -7.55 |
NISP Dana Handal | 2,006.2246 | 0.62 | 6.29 | 5.50 |
Schroder Dana Campuran Progresif | 1,024.16 | 0.90 | - | - |
Schroder Dana Prestasi | 23,089.78 | 1.41 | 6.54 | 4.17 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.40 | 5.69 | 5.69 |
Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.37 | 5.20 | 5.20 |
Terproteksi | (Rp) | (%) | (%) | (%) |
Bahana Optima Protected Fund 8 (03/01/2012) | 1,159.16 | 1.08 | 2.40 | -5.40 |
Batavia Proteksi Prima 20 (03/01/2012) | 1,016.00 | 1.00 | - | - |
Brent Dana Terproteksi I (03/01/2012) | 1,318.11149 | 0.78 | 10.02 | 10.02 |
Mandiri Dana Protected Berkala (03/01/2012) | 1,088.0158 | 0.76 | 9.26 | 8.71 |
Bahana B Optima Protected Fund 29 (30/12/2011) | 1,010.64 | 0.77 | 6.16 | 1.10 |
Bahana B Optima Protected Fund 31 (30/12/2011) | 1,019.548 | 1.98 | 10.44 | 2.02 |
Bahana B Optima Protected Fund 33 (30/12/2011) | 1,039.164 | 0.78 | 8.70 | 0.42 |
Bahana B Optima Protected Fund 34 (30/12/2011) | 999.75 | -0.14 | 7.40 | 2.29 |
Bahana B Optima Protected Fund 36 (30/12/2011) | 1,035.122 | 2.23 | 10.98 | 5.69 |
Bahana B Optima Protected Fund USD 1 (30/12/2011) | 1.00173555 | 0.48 | 5.87 | 0.83 |
Bahana Reksa Panin Terproteksi A XVIII (30/12/2011) | 1,042.399 | 3.11 | - | - |
Bahana Reksa Panin Terproteksi IX (30/12/2011) | 1,272.378 | 2.28 | 18.35 | 9.33 |
Bahana Reksa Panin Terproteksi VI (30/12/2011) | 1,284.961 | 1.65 | 12.40 | 3.83 |
Bahana Reksa Panin Terproteksi VII (30/12/2011) | 1,336.865 | 2.29 | 18.49 | 9.47 |
Bahana Reksa Panin Terproteksi VIII (30/12/2011) | 1,272.916 | 2.16 | 15.60 | 6.79 |
Bahana Reksa Panin Terproteksi XI (30/12/2011) | 1,200.525 | 1.50 | 12.30 | 3.75 |
Bahana Reksa Panin Terproteksi XII (30/12/2011) | 1,197.388 | 2.18 | 15.51 | 6.71 |
Bahana Reksa Panin Terproteksi XIII (30/12/2011) | 1,199.039 | 2.32 | 18.21 | 9.20 |
Bahana Reksa Panin Terproteksi XIV (31/10/2011) | 1,118.107 | 3.11 | - | - |
Bahana Reksa Panin Terproteksi XV (30/12/2011) | 1,141.145 | 3.12 | 14.52 | 5.80 |
Danareksa Proteksi II (17/11/2011) | 1,038.8182 | 0.75 | - | - |
Danareka Proteksi Melati III (05/12/2011) | 1,050.94 | 0.88 | 6.68 | 6.68 |
Danareksa Proteksi Melati Optima (28/12/2011) | 1,038.26 | 0.40 | 6.18 | 6.18 |
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/12/2011) | 1.0844486118 | 0.35 | 2.21 | 2.21 |
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (21/12/2011) | 9,873.905 | - | - | - |
Danareksa Proteksi Melati Optima IV (12/12/2011) | 1,050.35 | 0.70 | 9.88 | 9.88 |
Danareksa Proteksi Melati Optima Syariah (12/12/2011) | 1,038.87 | -0.02 | 8.77 | 8.77 |
Danareksa Proteksi Melati Optima V (23/12/2011) | 1,114.10 | 0.29 | 7.32 | 7.32 |
Danareksa Proteksi Melati Optima VIII (27/12/2011) | 1,001.63 | 1.83 | 11.67 | 11.67 |
Danareksa Proteksi Melati Optima X (13/12/2011) | 1,036.43 | 0.40 | 6.01 | 6.01 |
OSK Nusadana Capital Protected Fund IX (19/12/2011) | 1,016.3169 | 0.61 | - | - |
Schroder Regular Income Plan IV (12/12/2011) | 1,018.17 | 0.16 | 3.79 | 3.28 |
Schroder Regular Income Plan IX (15/12/2011) | 1,057.21 | 0.62 | 8.75 | 8.75 |
Schroder Regular Income Plan VII (15/12/2011) | 1,309.57 | 0.76 | 22.58 | 21.97 |
Schroder Regular Income Plan VIII (15/12/2011) | 1,333.64 | -0.43 | 23.57 | 23.57 |
Trim Terproteksi Lestari 4 (30/12/2011) | 1,121.3799 | 0.59 | - | - |
Tram Terproteksi Lestari 5 (30/12/2011) | 1,086.1617 | 0.55 | - | - |
ETF | (Rp) | (%) | (%) | (%) |
Premier ETF LQ-45 | 685.4895378 | 1.68 | 2.51 | 2.51 |
Indeks | (Rp) | (%) | (%) | (%) |
Danareksa Indeks Syariah | 2,263.21 | 2.37 | 1.40 | -1.56 |
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