Data Reksa Dana Kustodian Citibank, 3 April 2012

Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 03 APRIL 2012       Nama / Jenis ReksadanaNilai aktiva bersih per unitHasil Investasi 30 hari terakhirHasil Investasi 1 tahun terakhirHasil Investasi
News Editor
News Editor - Bisnis.com 03 April 2012  |  20:28 WIB
Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 03 APRIL 2012  
     
Nama / Jenis ReksadanaNilai aktiva bersih per unitHasil Investasi 30 hari terakhirHasil Investasi 1 tahun terakhirHasil Investasi Riil 1 tahun terakhir
KUSTODIAN CITIBANK    
     
Pendapatan Tetap(Rp)(%)(%)(%)
AXA MaestroObligasi Plus1,048.0834 -0.17--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,558.52 -1.4533.7421.00
BNP Paribas Prima Asia USD1.0314 -1.645.000.88
BNP Paribas Prima II (d/h Fortis Prima II)1,816.69 -1.2123.0820.66
BNP Paribas Prima USD1.0533 -1.008.684.42
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)977.35 -1.1711.6710.57
CIMB-Principal Income Fund A1,965.29 -0.1814.2613.11
Danareksa Melati Dollar0.1669071818 -0.888.586.96
Danareksa Melati Dollar (In Rupiah)1,526.366 ---
Danareksa Melati Pendapatan Tetap1,068.3572 -0.029.789.78
Danareksa Melati Pendapatan Tetap II1,355.7195 -1.2727.7327.73
Danareksa Melati Pendapatan Tetap III1,019.0192 -0.77--
Danareksa Melati Pendapatan Tetap IV978.8007 -0.42--
Danareksa Melati Pendapatan Tetap V967.2924 -0.81--
Danareksa Melati Platinum Dollar AS1.0496893356 -0.618.074.89
Danareksa Melati Platinum Dollar AS (In Rupiah)9,599.409 ---
Danareksa Melati Platinum Rupiah1,387.9139 0.698.115.97
Danareksa Melati Platinum Rupiah II981.3200 -0.74--
Danareksa Melati Premium Dollar1.2101649750 -1.118.235.04
Danareksa Melati Premium Dollar (In Rupiah)11,066.959 ---
MRS BOND KRESNA1,399.7512 0.725.951.79
Mandiri Investa Dana Pendapatan Optimal 21,071.6137 -0.4315.3913.11
Schroder Dana Obligasi Mantap1,070.61 -0.96--
Schroder IDR Bond Fund III1,010.96 -0.01--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,339.88 5.253.310.02
BNP Paribas Solaris (d/h Fortis Solaris)1,897.79 5.3313.979.50
Dana Ekuitas Prima3,783.36 5.1314.106.79
Danareksa Mawar7,350.6822 4.1311.7710.11
Danareksa Mawar Agresif1,107.81 4.885.441.86
Danareksa Mawar Fokus 101,387.8818 2.79-0.96-3.93
Danareksa Mawar Komoditas 10946.3035 -0.22-7.95-10.71
Danareksa Mawar Konsumer 101,284.2523 4.2520.4016.79
First State IndoEquity Peka Fund1,479.00 6.0119.7715.07
Mandiri Komoditas Syariah Plus1,091.76 1.10--
Mandiri Saham Atraktif1,110.09 5.35--
Mandiri Saham Syariah Atraktif1,139.66 3.45--
NISP Indeks Saham Progresif1,676.7833 3.785.873.77
Schroder 90 Plus Equity Fund1,518.41 4.8714.2714.27
Schroder Dana Prestasi Dinamis1,177.75 4.68--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,161.43 3.477.424.26
Danareksa Anggrek5,193.6516 2.6312.6811.00
Danareksa Anggrek Fleksibel3,150.65 2.794.342.28
Danareksa Syariah Berimbang5,343.7254 3.1614.8213.12
MRS FLEX KRESNA1,643.2673 1.164.120.04
Mandiri Berimbang Syariah Aktif1,121.69 2.51--
NISP Dana Handal2,053.2720 0.516.425.62
Schroder Dana Campuran Progresif1,080.91 3.23--
Schroder Dana Prestasi25,249.21 5.0418.8816.24
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.00000.415.63 
Danareksa Seruni Pasar Uang III1,000.00000.354.93 
     
Terproteksi(Rp)(%)(%)(%)
Bahana B Optima Protected Fund 31 (30/03/2012)1,005.341 0.768.960.66
Bahana B Optima Protected Fund 33 (30/03/2012)1,044.539 0.189.821.45
Bahana B Optima Protected Fund 34 (30/03/2012)988.72 0.439.304.09
Bahana B Optima Protected Fund 36 (30/03/2012)1,031.180 0.5810.895.61
Bahana F Optima Protected Fund 53 (30/03/2012)1,001.11 ---
Bahana F Optima Protected Fund 54 (30/03/2012)1,001.04 ---
Bahana Optima Protected Fund 8 (03/04/2012)1,176.99 0.274.59-3.38
Bahana Reksa Panin Terproteksi A XVIII (30/03/2012)1,060.108 0.49--
Bahana Reksa Panin Terproteksi IX (30/03/2012)1,305.804 1.4817.048.12
Bahana Reksa Panin Terproteksi VII (30/03/2012)1,371.791 1.4917.088.16
Bahana Reksa Panin Terproteksi VIII (30/03/2012)1,297.501 0.7713.705.04
Bahana Reksa Panin Terproteksi XII (30/03/2012)1,220.633 0.7913.665.00
Bahana Reksa Panin Terproteksi XIII (30/03/2012)1,230.349 1.5117.068.14
Bahana Reksa Panin Terproteksi XIV (30/03/2012)1,127.042 0.4912.4712.47
Bahana Reksa Panin Terproteksi XV (30/03/2012)1,150.244 0.4912.804.20
Batavia Proteksi Prima 20 (03/04/2012)1,038.05 0.31--
Brent Dana Terproteksi I (03/04/2012)1,348.73585 0.799.979.97
Danareksa Proteksi II (19/03/2012)1,050.0107 1.3113.2113.21
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/03/2012)1.1068987543 0.193.443.44
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (21/03/2012)10,161.331 ---
Danareksa Proteksi Melati Optima IV (12/03/2012)1,067.66 -0.1212.0112.01
Danareksa Proteksi Melati Optima Syariah (12/03/2012)1,040.26 0.8010.5810.58
Danareksa Proteksi Melati Optima V (26/03/2012)1,115.11 -0.0411.4011.40
Danareksa Proteksi Melati Optima X (13/03/2012)1,030.06 -0.256.666.66
Mandiri Dana Protected Berkala (03/04/2012)1,095.0309 1.2510.6310.08
OSK Nusadana Capital Protected Fund IX (19/03/2012)1,022.4633 1.03--
Schroder Regular Income Plan IX (15/03/2012)1,064.35 0.4711.2211.22
Schroder Regular Income Plan VII (15/03/2012)1,335.13 -6.0828.9728.32
Schroder Regular Income Plan VIII (15/03/2012)1,380.76 -7.0032.7832.78
Tram Terproteksi Lestari 5 (30/03/2012)1,117.9602 1.79--
Trim Terproteksi Lestari 4 (30/03/2012)1,141.7403 0.6011.1911.19
     
ETF(Rp)(%)(%)(%)
Premier ETF LQ-45732.5150995 5.1211.0111.01
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,467.15 3.9714.6211.28

 

Simak berita lainnya seputar topik artikel ini, di sini :

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

Berita Terkait



Berita Terkini Lainnya



Top