Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 5 JANUARi 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 | 1,025.6577 | 0.68 | - | - |
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,496.20 | 0.67 | 23.50 | 11.74 |
BNP Paribas Prima Asia USD | 1.0094 | -0.20 | 0.97 | -2.99 |
BNP Paribas Prima II (d/h Fortis Prima II) | 1,778.57 | 0.05 | 20.43 | 18.07 |
BNP Paribas Prima USD | 1.0286 | 0.39 | 3.96 | -0.11 |
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 1,342.98 | 0.58 | 8.61 | 7.54 |
CIMB-Principal Income Fund A | 1,914.19 | 0.78 | 9.05 | 7.96 |
Danareksa Melati Dollar | 0.1636839511 | 0.84 | 4.09 | 2.54 |
Danareksa Melati Dollar (In Rupiah) | 1,499.836 | - | - | - |
Danareksa Melati Pendapatan Tetap | 1,058.9755 | 0.70 | 7.04 | 7.04 |
Danareksa Melati Pendapatan Tetap II | 1,305.9283 | 0.48 | - | - |
Danareksa Melati Pendapatan Tetap III | 998.2486 | - | - | - |
Danareksa Melati Platinum Dollar AS | 1.0287275781 | 0.87 | 3.17 | 0.13 |
Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,426.231 | - | - | - |
Danareksa Melati Platinum Rupiah | 1,350.9970 | 0.33 | 6.20 | 4.10 |
Danareksa Melati Premium Dollar | 1.1840798329 | 0.85 | 3.66 | 0.61 |
Danareksa Melati Premium Dollar (In Rupiah) | 10,849.724 | - | - | - |
MRS BOND KRESNA | 1,368.8462 | 1.21 | 4.28 | 0.19 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1,062.1845 | 0.55 | 13.49 | 11.25 |
Schroder Dana Obligasi Mantap | 1,033.86 | 0.43 | - | - |
Schroder IDR Bond Fund III | 1,006.62 | 0.20 | - | - |
Saham | (Rp) | (%) | (%) | (%) |
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,167.47 | 4.65 | -8.51 | -11.43 |
BNP Paribas Solaris (d/h Fortis Solaris) | 1,671.93 | 4.89 | -6.05 | -9.74 |
Dana Ekuitas Prima | 3,436.31 | 4.76 | -2.14 | -8.40 |
Danareksa Mawar | 7,128.6965 | 5.07 | 4.74 | 3.18 |
Danareksa Mawar Agresif | 1,048.98 | 4.66 | -2.61 | -5.92 |
Danareksa Mawar Fokus 10 | 1,282.6358 | 3.56 | -13.27 | -15.87 |
Danareksa Mawar Komoditas 10 | 861.7067 | 2.15 | - | - |
Danareksa Mawar Konsumer 10 | 1,201.5313 | 3.29 | - | - |
First State IndoEquity Peka Fund | 1,364.78 | 4.41 | 5.82 | 1.67 |
Mandiri Komoditas Syariah Plus | 984.53 | 2.23 | - | - |
Mandiri Saham Atraktif | 1,034.80 | 4.17 | - | - |
Mandiri Saham Syariah Atraktif | 1,061.18 | 5.03 | - | - |
NISP Indeks Saham Progresif | 1,597.9070 | 3.91 | -3.18 | -5.10 |
Schroder 90 Plus Equity Fund | 1,411.83 | 4.38 | 3.28 | 3.28 |
Schroder Dana Prestasi Dinamis | 1,111.71 | 4.14 | - | - |
Campuran | (Rp) | (%) | (%) | (%) |
Bahana Quant Strategy | 1,141.45 | 2.48 | 3.53 | 0.49 |
Danareksa Anggrek | 5,035.4310 | 3.26 | 7.45 | 5.85 |
Danareksa Anggrek Fleksibel | 3,023.54 | 2.63 | -1.03 | -2.98 |
Danareksa Syariah Berimbang | 4,991.4187 | 3.11 | 3.85 | 2.30 |
Mandiri Berimbang Syariah Aktif | 1,056.32 | 4.10 | - | - |
MRS FLEX KRESNA | 1,559.3571 | 3.67 | -3.52 | -7.30 |
NISP Dana Handal | 2,010.8419 | 0.78 | 6.29 | 5.50 |
Schroder Dana Campuran Progresif | 1,032.72 | 2.27 | - | - |
Schroder Dana Prestasi | 23,459.36 | 3.84 | 6.66 | 4.29 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.41 | 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 (05/01/2012) | 1,160.60 | 1.24 | 1.91 | -5.86 |
Batavia Proteksi Prima 20 (05/01/2012) | 1,016.41 | 0.86 | - | - |
Brent Dana Terproteksi I (05/01/2012) | 1,318.77843 | 0.73 | 10.02 | 10.02 |
Mandiri Dana Protected Berkala (05/01/2012) | 1,089.5319 | 0.78 | 9.32 | 8.77 |
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 (05/01/2012) | 1,051.53 | 0.85 | 7.67 | 7.67 |
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 | 696.4548712 | 4.09 | 2.66 | 2.66 |
Indeks | (Rp) | (%) | (%) | (%) |
Danareksa Indeks Syariah | 2,320.02 | 4.97 | 3.75 | 0.73 |
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