Data Reksa Dana Kustodian SCB, 3 April 2012

      Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam  03 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )      JENIS
News Editor | 03 April 2012 20:25 WIB
      
Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam
  03 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )
      
JENIS : PENDAPATAN TETAP
Pendapatan Tetap Abadi 2 1,832.82-1.0516.9014.02
Dana Pasti2,640.080.6510.067.32
Ganesha Abadi  2,392.41-0.6211.668.91
Optima Pendapatan Abadi 2,124.29-0.1718.4215.51
Pendapatan Tetap Utama2,919.67-1.3916.5213.06
NISP Dana Idola US Dollar1.156960-0.184.06-0.02
Reksa Dana Bahana Makara Abadi2,405.80-1.0119.2116.85
Reksadana CIMB Principal Dollar Bond  (RP) 9,809.12-0.789.817.64
(US$) 1.0726207
Si DanaObligasi Maxima  2,232.240.628.348.34
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,619.620.479.199.19
Reksa Dana PAPI 2,331.331.055.443.87
Dana Premier 1,701.90-0.1413.4513.45
Kehati Lestari 1,588.66-0.9812.389.61
Medali Syariah 1,451.83-0.1710.216.93
Medali Dua 1,453.760.0714.8112.54
NISP Dana Tetap II  1,372.570.6211.0811.08
Reksadana CIMB - Principal Bond15,984.72-0.4117.5715.24
NISP Dana Tetap Likuid 1,383.451.138.578.57
Investa Dana Dolar Mandiri 1.254678-1.027.337.33
Kresna Olympus1,869.750.364.80-3.19
Mandiri Investa Dana Pendapatan Optimal  2,045.21-0.7419.4319.43
NISP Obligasi Negara Extra 1,324.70-0.2610.5710.57
Schroder IDR Bond Fund 1,389.62-1.1220.8118.42
Schroder IDR Bond Fund II 1,405.53-0.4622.1619.74
RD Syailendra Fixed Income Fund1,030.11-0.060.000.00
J E N I S : S A H A M
Mega Dana Saham 1,220.013.194.681.57
J E N I S : C A M P U R A N
Mega Dana Campuran 1,679.851.774.632.05
Panin Dana US Dollar 1.42460.055.965.96
Reksa Dana Kresna Flexima  1,598.580.193.49-4.40
Reksa Dana Kresna Ultima Flexi 1,596.584.057.29-0.89
J E N I S : PASAR UANG
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 1,000.000.435.815.81
J E N I S : T E R P R O T E K S I
Equator Sovereign Bond Fund (d/h Mahanusa Sovereign Bond Fund) (20/03/12)  1,658.121.6115.8712.46
Si Dana Proteksi Global Bond Fund 1,555.590.6012.4212.42
Danareksa Proteksi Melati (28/03/12) 1,186.400.487.457.45
Bahana Optima Protected Fund 5 (30/03/12)1,114.420.085.775.77
Si Dana Proteksi Global Bonds Fund 2  (03/04/12)1,174.960.346.596.59
Bahana Optima Protected Fund 14 (30/03/12) 813.19-2.88-1.96-1.96
Mandiri Protected Reguler Income Fund 5 (12/03/12) 1,000.00-0.48-2.19-6.02
Bahana Optima Protected Fund 12 (30/03/12)1,062.930.87-0.74-0.74
Mandiri Protected Regular Income Fund 8 (30/03/12) 1,093.15-1.010.720.72
Mandiri Protected Regular Income Fund 7 (30/03/12) 1,000.040.575.275.27
Mandiri Dana Protected Berkala Seri 2 (30/03/12) 1,019.010.97-0.59-0.59
Mandiri Dana Protected Berkala Seri 5 (30/03/12)1,031.240.73-2.55-2.55
Reksadana Terproteksi CIMB-Principal CPF VII (30/03/12) 951.710.06-0.17-0.17
Bahana A Optima Protected Fund 22 (30/03/12) 1,178.46-0.542.662.66
Bahana A Optima Protected Fund 23 (30/03/12)1,010.91-0.65-2.88-2.88
Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) 1,000.00-1.03-4.60-4.60
Bahana A Optima Protected Fund 24 (30/03/12) 1,011.01-0.52-1.40-1.40
Bahana A Optima Protected Fund 251,016.930.07-5.94-5.94
Mandiri Terproteksi Dana Pendapatan Berkala 7 (30/03/12) 1,023.34-0.58-1.10-1.10
Bahana Optima Protected Fund USD 1 (US$) 1.057147-0.380.170.17
Bahana Optima Protected Fund USD 2 (US$) 1.0153770.490.370.37
Bahana A Optima Protected Fund 27 1,040.000.082.692.69
Bahana A Optima Protected Fund 26   1,053.960.021.541.54
NISP Proteksi Dinamis Seri 11 (30/03/12)1,188.570.879.579.57
Mandiri Investasi Terproteksi Syariah Seri 1 (30/03/12) 1,041.53-0.062.802.80
Bahana Optima Protected Fund USD 3 (US$) 1.0037210.460.000.00
Mandiri Investasi Terproteksi Seri 3 (30/03/12) 1,049.82-0.388.908.90
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (30/03/12) 1,046.17-0.3712.3312.33
Bahana Optima Protected Fund USD 4 (US$) 1.0000160.36-2.13-2.13
Mandiri Investa Terproteksi 2010 Seri 2 (30/03/12) 1,043.32-1.3811.6311.63
Reksadana Terproteksi CIMB-Principal CPF CB III (30/03/12) 1,023.47-1.013.313.31
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (26/03/12)1,031.540.399.239.23
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/03/12) 995.90-1.083.663.66
NISP Proteksi Dinamis Seri 12 (30/03/12) 1,102.990.539.779.77
NISP Proteksi Dinamis Seri 15 (30/03/12) 1,107.900.3810.7910.79
Mandiri Protected Smart Seri 5 (30/03/12) 1,031.11-1.200.000.00
Mandiri Protected Smart Syariah Seri 1 (30/03/12) 1,057.260.390.000.00
Mandiri Protected Smart Syariah Seri 2 (30/03/12) 1,055.870.410.000.00
Syailendra Capital Protected Fund 3 (30/03/12)1,084.430.950.000.00
Bahana Optima Protected Fund USD 6 (US$) 0.9903220.500.000.00
Mandiri Protected Smart Seri 4 (30/03/12) 1,019.120.670.000.00
NISP Proteksi Income Plus VII (30/03/12) 1,036.060.380.000.00
Mandiri Protected Smart Seri 1 (30/03/12) 1,029.81-0.900.000.00
Mandiri Protected Smart Seri 7 (30/03/12) 1,031.16-0.790.000.00
Bahana Optima Protected Fund 50 (08/02/12) 1,080.836720.350.000.00
Bahana Optima Protected Fund USD 7 (US$) 0.9929580.460.000.00
Mandiri Protected Smart Seri 10 (30/03/12)1,068.463.550.000.00
Mandiri Protected Smart Seri 3 (30/03/12) 1,026.831.030.000.00
Mandiri Protected Smart Seri 9 (30/03/12) 1,052.80-1.120.000.00
Bahana Optima Protected Fund USD 8 (US$) 0.9744090.520.000.00
Mandiri Protected Smart Seri 2 (30/03/12)1,034.761.480.000.00
Mandiri Protected Smart Seri 11 (30/03/12) 1,029.401.460.000.00
Bahana D Optima Protected Fund 55 (30/03/12)  1,000.090.000.000.00
Bahana D Optima Protected Fund 56 (30/03/12)  1,000.090.000.000.00
Bahana D Optima Protected Fund 57 (30/03/12)  1,000.000.000.000.00
Bahana Protected Fund G 58 (30/03/12)  1,000.000.000.000.00
NISP Proteksi Dinamis Seri 17 (30/03/12) 1,000.000.000.000.00
J E N I S : I N D E K S
Reksa Dana Kresna Indeks 45 3,163.295.0811.007.17
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

 

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

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Editor : Oktaviano DB Hana

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