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Data Reksa Dana Kustodian SCB 3 Januari 2012

      Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam  03 January 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )      JENIS
News Editor
News Editor - Bisnis.com 04 Januari 2012  |  09:06 WIB
      
Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam
  03 January 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )
      
JENIS : PENDAPATAN TETAP
Pendapatan Tetap Abadi 2 1,787.391.3013.9911.18
Dana Pasti2,563.270.679.056.34
Ganesha Abadi  2,330.571.9010.437.71
Optima Pendapatan Abadi2,083.581.6716.3813.51
Pendapatan Tetap Utama 2,896.700.4813.6110.24
NISP Dana Idola US Dollar1.1389110.561.78-2.21
Reksa Dana Bahana Makara Abadi2,332.531.4514.6012.33
Reksadana CIMB Principal Dollar Bond  (RP) 9,616.931.556.364.25
(US$) 1.049884
Si DanaObligasi Maxima  2,179.440.797.057.05
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,582.730.608.528.52
Reksa Dana PAPI 2,256.000.9156.5754.25
Dana Premier 1,652.751.0511.3611.36
Kehati Lestari 1,558.531.329.586.88
Medali Syariah 1,423.681.079.235.98
Medali Dua 1,414.021.5312.7010.47
NISP Dana Tetap II  1,337.680.807.847.84
Reksadana CIMB - Principal Bond15,556.481.1714.4412.17
NISP Dana Tetap Likuid 1,345.240.646.816.81
Investa Dana Dolar Mandiri 1.2352411.344.354.35
Kresna Olympus1,818.210.270.30-7.34
Mandiri Investa Dana Pendapatan Optimal 1,999.601.4216.3916.39
NISP Obligasi Negara Extra 1,310.010.698.988.98
Schroder IDR Bond Fund 1,346.641.4016.5614.26
Schroder IDR Bond Fund II 1,357.481.5017.1114.79
RD Syailendra Fixed Income Fund1,004.780.000.000.00
J E N I S : S A H A M
Mega Dana Saham 1,080.40-1.17-6.42-9.20
J E N I S : C A M P U R A N
Mega Dana Campuran 1,641.520.582.23-0.28
Panin Dana US Dollar 1.39061.133.853.85
Reksa Dana Kresna Flexima  1,497.551.46-5.77-12.95
Reksa Dana Kresna Ultima Flexi 1,378.382.88-9.25-16.17
J E N I S : PASAR UANG
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 1,000.000.465.945.94
J E N I S : T E R P R O T E K S I
Capital Proteksi II (30/12/11)   1,679.360.556.576.57
Equator Dragon Protected Fund (d/h Mahanusa Dragon Protect) (20/12/11)  1,579.47-1.791.091.09
Equator Sovereign Bond Fund (d/h Mahanusa Sovereign Bond Fund) (20/12/11)  1,538.610.8410.817.55
Si Dana Proteksi Global Bond Fund 1,469.441.254.854.85
Danareksa Proteksi Melati (28/12/11)1,165.920.607.807.80
Bahana Optima Protected Fund 5 (30/12/11)1,107.630.313.393.39
Si Dana Proteksi Global Bonds Fund 2  (03/01/12)1,145.260.114.604.60
Bahana Optima Protected Fund 14 (30/12/11) 826.92-4.201.291.29
Batavia Proteksi Optimal I (12/12/11) 1,119.28-0.785.085.08
Mandiri Protected Reguler Income Fund 5 (12/12/11) 1,011.060.10-3.17-6.97
Bahana Optima Protected Fund 12 (30/12/11)1,052.09-2.22-0.19-0.19
Mandiri Protected Regular Income Fund 8 (30/12/11) 1,097.82-0.03-3.04-3.04
Mandiri Protected Regular Income Fund 7 (30/12/11)1,010.820.215.545.54
Mandiri Dana Protected Berkala Seri 2 (30/12/11)1,018.100.86-1.09-1.09
Mandiri Dana Protected Berkala Seri 5 (30/12/11) 1,035.620.71-1.04-1.04
Reksadana Terproteksi CIMB-Principal CPF VII (30/12/11)942.18-1.29-0.25-0.25
Mandiri Dana Protected Berkala Seri 4 (30/11/11)1,023.050.79-8.53-8.53
Bahana A Optima Protected Fund 22 (30/12/11) 1,171.04-0.51-0.93-0.93
Bahana A Optima Protected Fund 23 (30/12/11)1,017.58-2.56-4.91-4.91
Mandiri Syariah Terproteksi Pendapatan Prima I (30/12/11)1,011.34-0.39-5.82-5.82
Bahana A Optima Protected Fund 24 (30/12/11)1,042.830.11-0.88-0.88
Bahana A Optima Protected Fund 25 1,016.190.07-5.70-5.70
Mandiri Terproteksi Dana Pendapatan Berkala 7 (30/12/11)1,033.600.09-0.94-0.94
Bahana Optima Protected Fund USD 1 (US$)1.0508330.38-1.69-1.69
Bahana Optima Protected Fund USD 2 (US$) 1.0153770.490.370.37
Bahana A Optima Protected Fund 27 1,035.25-1.050.810.81
NISP Proteksi Dinamis Seri 7 (13/12/11) 1,157.710.849.899.89
Bahana A Optima Protected Fund 26 1,057.910.723.203.20
NISP Proteksi Dinamis Seri 11 (30/12/11) 1,161.360.7810.3910.39
Mandiri Investasi Terproteksi Syariah Seri 1 (30/12/11) 1,044.621.824.954.95
Bahana Optima Protected Fund USD 3 (US$) 1.0154340.460.000.00
Mandiri Investasi Terproteksi Seri 3 (30/12/11)1,043.550.137.787.78
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (30/12/11)1,039.690.129.369.36
Bahana Optima Protected Fund USD 4 (US$) 1.0115100.36-0.10-0.10
Bahana A Optima Protected Fund 381,074.120.526.346.34
Mandiri Investa Terproteksi 2010 Seri 2 (30/12/11) 1,035.610.998.058.05
Reksadana Terproteksi CIMB-Principal CPF CB III (30/12/11)1,018.28-1.052.542.54
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (27/12/11) 1,025.020.710.000.00
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/12/11) 996.82-0.460.000.00
NISP Proteksi Dinamis Seri 12 (30/12/11) 1,074.080.700.000.00
NISP Proteksi Dinamis Seri 15 (30/12/11) 1,078.490.650.000.00
Mandiri Protected Smart Seri 5 (30/12/11)1,032.25-0.770.000.00
Mandiri Protected Smart Syariah Seri 1 (30/12/11)1,040.800.250.000.00
Mandiri Protected Smart Syariah Seri 2 (30/12/11)1,039.140.260.000.00
Syailendra Capital Protected Fund 3 (30/12/11)1,043.770.980.000.00
Bahana Optima Protected Fund USD 6 (US$)1.0065981.960.000.00
Mandiri Protected Smart Seri 4 (30/12/11) 1,017.640.780.000.00
NISP Proteksi Income Plus VII (30/12/11) 1,030.330.660.000.00
Mandiri Protected Smart Seri 1 (30/12/11) 1,025.06-1.100.000.00
Mandiri Protected Smart Seri 7 (30/12/11) 1,019.86-0.260.000.00
Bahana Optima Protected Fund 50 (30/12/11) 893.621.470.000.00
Bahana Optima Protected Fund USD 7 (US$) 1.0077210.390.000.00
Mandiri Protected Smart Seri 10 (30/12/11) 1,024.302.050.000.00
Mandiri Protected Smart Seri 3 (30/12/11) 1,021.160.730.000.00
Mandiri Protected Smart Seri 9 (30/12/11) 1,046.334.630.000.00
Bahana Optima Protected Fund USD 8 (US$) 0.9894370.000.000.00
J E N I S : I N D E K S
Reksa Dana Kresna Indeks 45 2,954.041.501.64-1.87
J E N I S : P E N Y E R T A A N   T E R B A T A S
Mandiri Optima Terbatas 25,000,000,000.000.000.000.00
Mandiri Optima Terbatas 45,000,000,000.000.000.000.00
Mandiri Optima Terbatas 55,000,000,000.000.000.000.00

 

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