NILAI AKTIVA BERSIH REKSA DANA HSBC | ||||
Tanggal : | 3-Apr-2012 | FINAL | ||
Nama Reksa Dana | Nilai Aktiva Bersih per Unit | Hasil Investasi dalam 30 hari terakhir (%) | Hasil Investasi dalam 1 tahun terakhir (%) | Hasil Investasi riil dalam 1 tahun terakhir (%) |
Pendapatan Tetap | ||||
Manulife Dana Tetap Pemerintah | Rp 1,645.40 | -1.01 | 19.66 | 10.28 |
TRAM Pendapatan Tetap USD | USD 1.0642 | -0.90 | - | - |
TRAM Reguler Income | Rp 1,034.53 | -0.01 | 0.00 | 0.00 |
TRAM Strategic Plus | Rp 1,078.80 | 1.95 | 0.00 | 0.00 |
Saham | ||||
First State Dividend Yield Fund | Rp 3,469.14 | 4.96 | 13.21 | 8.77 |
BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 2,009.34 | 4.46 | 19.72 | 16.18 |
Mandiri Investa Atraktif | Rp 3,930.69 | 4.96 | 8.40 | 7.18 |
Manulife Saham Andalan | Rp 1,661.97 | 4.96 | 10.12 | 8.76 |
PNM Ekuitas Syariah | Rp 1,589.23 | 2.93 | 0.99 | 0.99 |
Schroder Dana Istimewa | Rp 5,479.40 | 5.35 | 17.89 | 17.30 |
Manulife Syariah Sektoral Amanah | Rp 3,175.77 | 5.66 | 16.55 | 14.81 |
TRAM Consumption Plus | Rp 1,160.67 | 6.34 | - | - |
TRAM Infrastructure Plus | Rp 1,001.76 | - | - | - |
Campuran | ||||
First State MultiStrategy Fund | Rp 3,351.76 | 4.60 | 17.58 | 12.97 |
BNP Paribas Equitra Amanah (d/h Fortis Equitra Amanah) | Rp 1,412.99 | 0.80 | 3.23 | -0.82 |
Manulife Dana Stabil Berimbang | Rp 1,603.88 | 0.28 | 15.57 | 14.15 |
Manulife Dana Tumbuh Berimbang | Rp 1,726.51 | 3.03 | 11.83 | 10.45 |
NISP Flexigrowth | Rp 1,452.08 | 3.26 | 8.17 | 6.02 |
Schroder Dana Kombinasi | Rp 2,385.74 | 1.40 | 8.18 | 5.53 |
Batavia USD Balanced Asia | USD 1.0607 | 0.22 | 6.44 | 2.27 |
Pasar Uang | ||||
Manulife Flexinvest Plus | Rp 1,000.00 | 0.21 | 3.46 | 3.46 |
Nikko Kas Management | Rp 1,000.00 | 0.40 | 6.24 | 6.24 |
First State Indonesian Money Market Fund | Rp 1,000.00 | 0.37 | 5.25 | 5.25 |
OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.44 | 0.00 | 0.00 |
Exchange Traded Fund | ||||
ABF IBI Fund | Rp 25,137.63 | -1.24 | 22.54 | 22.54 |
Terproteksi | ||||
RDT Equator Dana Prestasi (15 Maret 2012) | Rp 1,081.20 | 0.87 | -1.22 | -1.22 |
RDT Manulife Dana Tetap Harapan | Rp 2,981.07 | -1.68 | 30.72 | 30.72 |
RDT Batavia Proteksi Prima 8 (30 Maret 2012) | Rp 1,008.09 | 0.75 | - | - |
RDT Batavia Proteksi Prima 11 (30 Maret 2012) | Rp 1,034.66 | 0.81 | - | - |
RDT TRAM Terproteksi Prima VI (30 Maret 2012) | Rp 1,095.10 | 0.96 | - | - |
RDT TRAM Terproteksi Prima VII (30 Maret 2012) | Rp 1,005.88 | 0.26 | - | - |
RDT Batavia Proteksi Prima 9 (30 Maret 2012) | Rp 1,011.68 | 0.84 | 0.00 | 0.00 |
RDT Batavia Proteksi Prima 18 (30 Maret 2012) | Rp 997.37 | -0.99 | - | - |
Mandiri TOP Dollar (30 Maret 2012) | USD 1.09980 | 0.13 | -2.05 | -2.05 |
Mandiri TDP Berkala 5 (30 Maret 2012) | Rp 1,021.19 | 0.39 | -1.43 | -1.43 |
RDT Manulife Harapan US Dollar Seri I (30 Maret 2012) | USD 1.08919 | -0.33 | 4.18 | 0.48 |
RDT Trim Terproteksi Prima V (30 Maret 2012) | Rp 1,089.33 | 3.63 | - | - |
Mandiri TDP Berkala 10 (30 Maret 2012) | Rp 1,024.57 | 0.05 | -1.47 | -1.47 |
Mandiri TOP Dollar 2 (03 April 2012) | USD 1.07043 | 0.07 | 0.02 | 0.02 |
RDT Mandiri Amanah Syariah Protected Dollar Fund (30 Maret 2012) | USD 1.08179 | 0.15 | -0.13 | -0.13 |
Mandiri TDP Berkala 17 (30 Maret 2012) | Rp 1,018.87 | 0.45 | 2.23 | 0.20 |
Mandiri Investa TPB Syariah Seri 1 (30 Maret 2012) | Rp 1,041.75 | 0.52 | 2.64 | 2.64 |
RDT Batavia Proteksi Utama 8 (16 Maret 2012) | Rp 1,022.94 | 0.62 | 1.42 | -3.53 |
RDT Batavia Proteksi Prima 17 (30 Maret 2012) | Rp 1,022.61 | 2.60 | - | - |
RDT Batavia Proteksi Prima 15 (30 Maret 2012) | Rp 1,015.70 | 0.70 | - | - |
RDT Nikko Terproteksi II (30 Maret 2012) | Rp 1,031.28 | 0.44 | - | - |
RDT Nikko Terproteksi III (30 Maret 2012) | Rp 1,035.40 | 0.42 | - | - |
02nd April 2012 : Ex Date Dividend TRAM Reguler Income sebesar IDR 4 |
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