Data Reksa Dana Kustodian SCB, 4 April 2012

      Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam  04 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )      JENIS
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News Editor - Bisnis.com 04 April 2012  |  20:58 WIB
      
Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam
  04 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )
      
JENIS : PENDAPATAN TETAP
Pendapatan Tetap Abadi 2 1,832.69-0.7116.7213.85
Dana Pasti2,640.620.6110.057.32
Ganesha Abadi  2,392.10-0.2511.668.91
Optima Pendapatan Abadi 2,125.470.2618.2415.33
Pendapatan Tetap Utama2,921.24-1.1116.3212.87
NISP Dana Idola US Dollar1.157059-0.194.06-0.02
Reksa Dana Bahana Makara Abadi2,406.05-0.6519.0516.69
Reksadana CIMB Principal Dollar Bond  (RP) 9,829.31-0.959.917.73
(US$) 1.0733028
Si DanaObligasi Maxima  2,232.820.608.308.30
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,619.920.499.179.17
Reksa Dana PAPI 2,332.160.995.493.92
Dana Premier 1,702.25-0.0213.3413.34
Kehati Lestari 1,586.28-0.5712.069.30
Medali Syariah 1,452.03-0.1910.226.94
Medali Dua 1,453.180.0914.6212.36
NISP Dana Tetap II  1,372.770.6811.0511.05
Reksadana CIMB - Principal Bond15,982.31-0.2217.3815.05
NISP Dana Tetap Likuid 1,383.871.148.588.58
Investa Dana Dolar Mandiri 1.255780-1.147.547.54
Kresna Olympus1,869.960.334.83-3.15
Mandiri Investa Dana Pendapatan Optimal  2,046.21-0.2919.1819.18
NISP Obligasi Negara Extra 1,324.08-0.2410.5410.54
Schroder IDR Bond Fund 1,389.66-0.7720.5518.16
Schroder IDR Bond Fund II 1,406.17-0.0421.9819.56
RD Syailendra Fixed Income Fund1,030.150.190.000.00
J E N I S : S A H A M
Mega Dana Saham 1,195.881.693.800.72
J E N I S : C A M P U R A N
Mega Dana Campuran 1,667.101.334.952.37
Panin Dana US Dollar 1.4198-0.165.735.73
Reksa Dana Kresna Flexima  1,583.46-0.312.67-5.15
Reksa Dana Kresna Ultima Flexi 1,580.172.866.46-1.65
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 1,558.000.3012.1612.16
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 251,017.200.02-5.94-5.94
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$) 1.058673-0.210.370.37
Bahana Optima Protected Fund USD 2 (US$) 1.0153770.490.370.37
Bahana A Optima Protected Fund 27 1,040.100.032.682.68
Bahana A Optima Protected Fund 26   1,054.16-0.031.541.54
NISP Proteksi Dinamis Seri 11 (30/03/12)1,188.570.879.579.57
Mandiri Investasi Terproteksi Syariah Seri 1 (30/03/12) 1,041.53-0.062.802.80
Bahana Optima Protected Fund USD 3 (US$) 1.0038750.430.000.00
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$) 1.0001320.34-2.12-2.12
Mandiri Investa Terproteksi 2010 Seri 2 (30/03/12) 1,043.32-1.3811.6311.63
Reksadana Terproteksi CIMB-Principal CPF CB III (30/03/12) 1,023.47-1.013.313.31
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (26/03/12)1,031.540.399.239.23
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/03/12) 995.90-1.083.663.66
NISP Proteksi Dinamis Seri 12 (30/03/12) 1,102.990.539.779.77
NISP Proteksi Dinamis Seri 15 (30/03/12) 1,107.900.3810.7910.79
Mandiri Protected Smart Seri 5 (30/03/12) 1,031.11-1.200.000.00
Mandiri Protected Smart Syariah Seri 1 (30/03/12) 1,057.260.390.000.00
Mandiri Protected Smart Syariah Seri 2 (30/03/12) 1,055.870.410.000.00
Syailendra Capital Protected Fund 3 (30/03/12) *1,084.430.950.000.00
Bahana Optima Protected Fund USD 6 (US$) 0.9904580.470.000.00
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$) 0.9931060.430.000.00
Mandiri Protected Smart Seri 10 (30/03/12)1,068.463.550.000.00
Mandiri Protected Smart Seri 3 (30/03/12) 1,026.831.030.000.00
Mandiri Protected Smart Seri 9 (30/03/12) 1,052.80-1.120.000.00
Bahana Optima Protected Fund USD 8 (US$) 0.9745500.490.000.00
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 3,080.293.018.704.95
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
      
KETERANGAN     
*      Pembagian Dividen Syailendra Capital Protected Fund 3 per tanggal 04 April 2012 IDR. 30.3294,-/Unit.    
         Tanggal Pembayaran 5 April 2012     

 

Simak berita lainnya seputar topik artikel ini, di sini :

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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