Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 03 APRIL 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 | 1,048.0834 | -0.17 | - | - |
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,558.52 | -1.45 | 33.74 | 21.00 |
BNP Paribas Prima Asia USD | 1.0314 | -1.64 | 5.00 | 0.88 |
BNP Paribas Prima II (d/h Fortis Prima II) | 1,816.69 | -1.21 | 23.08 | 20.66 |
BNP Paribas Prima USD | 1.0533 | -1.00 | 8.68 | 4.42 |
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 977.35 | -1.17 | 11.67 | 10.57 |
CIMB-Principal Income Fund A | 1,965.29 | -0.18 | 14.26 | 13.11 |
Danareksa Melati Dollar | 0.1669071818 | -0.88 | 8.58 | 6.96 |
Danareksa Melati Dollar (In Rupiah) | 1,526.366 | - | - | - |
Danareksa Melati Pendapatan Tetap | 1,068.3572 | -0.02 | 9.78 | 9.78 |
Danareksa Melati Pendapatan Tetap II | 1,355.7195 | -1.27 | 27.73 | 27.73 |
Danareksa Melati Pendapatan Tetap III | 1,019.0192 | -0.77 | - | - |
Danareksa Melati Pendapatan Tetap IV | 978.8007 | -0.42 | - | - |
Danareksa Melati Pendapatan Tetap V | 967.2924 | -0.81 | - | - |
Danareksa Melati Platinum Dollar AS | 1.0496893356 | -0.61 | 8.07 | 4.89 |
Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,599.409 | - | - | - |
Danareksa Melati Platinum Rupiah | 1,387.9139 | 0.69 | 8.11 | 5.97 |
Danareksa Melati Platinum Rupiah II | 981.3200 | -0.74 | - | - |
Danareksa Melati Premium Dollar | 1.2101649750 | -1.11 | 8.23 | 5.04 |
Danareksa Melati Premium Dollar (In Rupiah) | 11,066.959 | - | - | - |
MRS BOND KRESNA | 1,399.7512 | 0.72 | 5.95 | 1.79 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1,071.6137 | -0.43 | 15.39 | 13.11 |
Schroder Dana Obligasi Mantap | 1,070.61 | -0.96 | - | - |
Schroder IDR Bond Fund III | 1,010.96 | -0.01 | - | - |
Saham | (Rp) | (%) | (%) | (%) |
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,339.88 | 5.25 | 3.31 | 0.02 |
BNP Paribas Solaris (d/h Fortis Solaris) | 1,897.79 | 5.33 | 13.97 | 9.50 |
Dana Ekuitas Prima | 3,783.36 | 5.13 | 14.10 | 6.79 |
Danareksa Mawar | 7,350.6822 | 4.13 | 11.77 | 10.11 |
Danareksa Mawar Agresif | 1,107.81 | 4.88 | 5.44 | 1.86 |
Danareksa Mawar Fokus 10 | 1,387.8818 | 2.79 | -0.96 | -3.93 |
Danareksa Mawar Komoditas 10 | 946.3035 | -0.22 | -7.95 | -10.71 |
Danareksa Mawar Konsumer 10 | 1,284.2523 | 4.25 | 20.40 | 16.79 |
First State IndoEquity Peka Fund | 1,479.00 | 6.01 | 19.77 | 15.07 |
Mandiri Komoditas Syariah Plus | 1,091.76 | 1.10 | - | - |
Mandiri Saham Atraktif | 1,110.09 | 5.35 | - | - |
Mandiri Saham Syariah Atraktif | 1,139.66 | 3.45 | - | - |
NISP Indeks Saham Progresif | 1,676.7833 | 3.78 | 5.87 | 3.77 |
Schroder 90 Plus Equity Fund | 1,518.41 | 4.87 | 14.27 | 14.27 |
Schroder Dana Prestasi Dinamis | 1,177.75 | 4.68 | - | - |
Campuran | (Rp) | (%) | (%) | (%) |
Bahana Quant Strategy | 1,161.43 | 3.47 | 7.42 | 4.26 |
Danareksa Anggrek | 5,193.6516 | 2.63 | 12.68 | 11.00 |
Danareksa Anggrek Fleksibel | 3,150.65 | 2.79 | 4.34 | 2.28 |
Danareksa Syariah Berimbang | 5,343.7254 | 3.16 | 14.82 | 13.12 |
MRS FLEX KRESNA | 1,643.2673 | 1.16 | 4.12 | 0.04 |
Mandiri Berimbang Syariah Aktif | 1,121.69 | 2.51 | - | - |
NISP Dana Handal | 2,053.2720 | 0.51 | 6.42 | 5.62 |
Schroder Dana Campuran Progresif | 1,080.91 | 3.23 | - | - |
Schroder Dana Prestasi | 25,249.21 | 5.04 | 18.88 | 16.24 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.41 | 5.63 | |
Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.35 | 4.93 | |
Terproteksi | (Rp) | (%) | (%) | (%) |
Bahana B Optima Protected Fund 31 (30/03/2012) | 1,005.341 | 0.76 | 8.96 | 0.66 |
Bahana B Optima Protected Fund 33 (30/03/2012) | 1,044.539 | 0.18 | 9.82 | 1.45 |
Bahana B Optima Protected Fund 34 (30/03/2012) | 988.72 | 0.43 | 9.30 | 4.09 |
Bahana B Optima Protected Fund 36 (30/03/2012) | 1,031.180 | 0.58 | 10.89 | 5.61 |
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 | 0.27 | 4.59 | -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 | 1.48 | 17.04 | 8.12 |
Bahana Reksa Panin Terproteksi VII (30/03/2012) | 1,371.791 | 1.49 | 17.08 | 8.16 |
Bahana Reksa Panin Terproteksi VIII (30/03/2012) | 1,297.501 | 0.77 | 13.70 | 5.04 |
Bahana Reksa Panin Terproteksi XII (30/03/2012) | 1,220.633 | 0.79 | 13.66 | 5.00 |
Bahana Reksa Panin Terproteksi XIII (30/03/2012) | 1,230.349 | 1.51 | 17.06 | 8.14 |
Bahana Reksa Panin Terproteksi XIV (30/03/2012) | 1,127.042 | 0.49 | 12.47 | 12.47 |
Bahana Reksa Panin Terproteksi XV (30/03/2012) | 1,150.244 | 0.49 | 12.80 | 4.20 |
Batavia Proteksi Prima 20 (03/04/2012) | 1,038.05 | 0.31 | - | - |
Brent Dana Terproteksi I (03/04/2012) | 1,348.73585 | 0.79 | 9.97 | 9.97 |
Danareksa Proteksi II (19/03/2012) | 1,050.0107 | 1.31 | 13.21 | 13.21 |
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/03/2012) | 1.1068987543 | 0.19 | 3.44 | 3.44 |
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 | -0.12 | 12.01 | 12.01 |
Danareksa Proteksi Melati Optima Syariah (12/03/2012) | 1,040.26 | 0.80 | 10.58 | 10.58 |
Danareksa Proteksi Melati Optima V (26/03/2012) | 1,115.11 | -0.04 | 11.40 | 11.40 |
Danareksa Proteksi Melati Optima X (13/03/2012) | 1,030.06 | -0.25 | 6.66 | 6.66 |
Mandiri Dana Protected Berkala (03/04/2012) | 1,095.0309 | 1.25 | 10.63 | 10.08 |
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 | 0.47 | 11.22 | 11.22 |
Schroder Regular Income Plan VII (15/03/2012) | 1,335.13 | -6.08 | 28.97 | 28.32 |
Schroder Regular Income Plan VIII (15/03/2012) | 1,380.76 | -7.00 | 32.78 | 32.78 |
Tram Terproteksi Lestari 5 (30/03/2012) | 1,117.9602 | 1.79 | - | - |
Trim Terproteksi Lestari 4 (30/03/2012) | 1,141.7403 | 0.60 | 11.19 | 11.19 |
ETF | (Rp) | (%) | (%) | (%) |
Premier ETF LQ-45 | 732.5150995 | 5.12 | 11.01 | 11.01 |
Indeks | (Rp) | (%) | (%) | (%) |
Danareksa Indeks Syariah | 2,467.15 | 3.97 | 14.62 | 11.28 |
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