Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 04 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 | 1,048.1090 | -0.04 | - | - |
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,558.62 | -0.41 | 32.54 | 19.92 |
BNP Paribas Prima Asia USD | 1.0319 | -1.40 | 4.97 | 0.86 |
BNP Paribas Prima II (d/h Fortis Prima II) | 1,815.46 | -0.92 | 22.16 | 19.76 |
BNP Paribas Prima USD | 1.0537 | -0.90 | 8.53 | 4.27 |
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 976.32 | -0.99 | 11.15 | 10.05 |
CIMB-Principal Income Fund A | 1,962.97 | -0.16 | 13.39 | 12.26 |
Danareksa Melati Dollar | 0.1670890978 | -0.88 | 8.51 | 6.90 |
Danareksa Melati Dollar (In Rupiah) | 1,530.202 | - | - | - |
Danareksa Melati Pendapatan Tetap | 1,068.7213 | 0.02 | 9.49 | 9.49 |
Danareksa Melati Pendapatan Tetap II | 1,355.4941 | -0.57 | 26.63 | 26.63 |
Danareksa Melati Pendapatan Tetap III | 1,018.7626 | -0.57 | - | - |
Danareksa Melati Pendapatan Tetap IV | 978.6582 | -0.32 | - | - |
Danareksa Melati Pendapatan Tetap V | 966.8559 | -0.62 | - | - |
Danareksa Melati Platinum Dollar AS | 1.0505410534 | -0.66 | 8.01 | 4.83 |
Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,620.855 | - | - | - |
Danareksa Melati Platinum Rupiah | 1,384.4168 | 0.57 | 7.63 | 5.50 |
Danareksa Melati Platinum Rupiah II | 981.2739 | -0.58 | - | - |
Danareksa Melati Premium Dollar | 1.2109809660 | -1.32 | 8.15 | 4.97 |
Danareksa Melati Premium Dollar (In Rupiah) | 11,090.164 | - | - | - |
MRS BOND KRESNA | 1,397.2168 | 0.63 | 5.58 | 1.44 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1,071.7036 | -0.30 | 15.30 | 13.02 |
Schroder Dana Obligasi Mantap | 1,070.75 | -0.59 | - | - |
Schroder IDR Bond Fund III | 1,011.12 | 0.06 | - | - |
Saham | (Rp) | (%) | (%) | (%) |
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,284.16 | 3.32 | 0.86 | -2.36 |
BNP Paribas Solaris (d/h Fortis Solaris) | 1,858.65 | 3.81 | 11.10 | 6.74 |
Dana Ekuitas Prima | 3,685.64 | 3.17 | 11.18 | 4.06 |
Danareksa Mawar | 7,146.8674 | 1.78 | 8.97 | 7.35 |
Danareksa Mawar Agresif | 1,075.57 | 2.31 | 2.95 | -0.55 |
Danareksa Mawar Fokus 10 | 1,357.1498 | 1.91 | -3.14 | -6.05 |
Danareksa Mawar Komoditas 10 | 921.3335 | -2.03 | -10.70 | -13.38 |
Danareksa Mawar Konsumer 10 | 1,249.5952 | 2.67 | 17.15 | 13.63 |
First State IndoEquity Peka Fund | 1,437.90 | 3.51 | 16.48 | 11.91 |
Mandiri Komoditas Syariah Plus | 1,066.12 | -0.41 | - | - |
Mandiri Saham Atraktif | 1,083.91 | 3.34 | - | - |
Mandiri Saham Syariah Atraktif | 1,112.60 | 1.96 | - | - |
NISP Indeks Saham Progresif | 1,635.2206 | 1.98 | 3.31 | 1.27 |
Schroder 90 Plus Equity Fund | 1,476.31 | 2.32 | 11.31 | 11.31 |
Schroder Dana Prestasi Dinamis | 1,146.59 | 2.43 | - | - |
Campuran | (Rp) | (%) | (%) | (%) |
Bahana Quant Strategy | 1,134.75 | 1.64 | 4.97 | 1.88 |
Danareksa Anggrek | 5,116.9586 | 1.67 | 11.06 | 9.41 |
Danareksa Anggrek Fleksibel | 3,110.08 | 1.89 | 3.31 | 1.27 |
Danareksa Syariah Berimbang | 5,238.2936 | 1.46 | 12.74 | 11.06 |
MRS FLEX KRESNA | 1,626.2972 | 0.58 | 3.32 | -0.74 |
Mandiri Berimbang Syariah Aktif | 1,101.57 | 1.43 | - | - |
NISP Dana Handal | 2,048.1480 | 0.38 | 5.96 | 5.17 |
Schroder Dana Campuran Progresif | 1,064.52 | 1.62 | - | - |
Schroder Dana Prestasi | 24,579.26 | 2.57 | 15.94 | 13.36 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.41 | 5.65 | 5.65 |
Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.35 | 4.93 | 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 (04/04/2012) | 1,177.10 | 0.28 | 4.41 | -3.54 |
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 (04/04/2012) | 1,038.31 | 0.30 | - | - |
Brent Dana Terproteksi I (04/04/2012) | 1,349.07662 | 0.74 | 9.91 | 9.91 |
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 (04/04/2012) | 1,095.1791 | 1.16 | 10.47 | 9.92 |
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 | 713.3906961 | 3.06 | 8.54 | 8.54 |
Indeks | (Rp) | (%) | (%) | (%) |
Danareksa Indeks Syariah | 2,399.68 | 1.94 | 11.95 | 8.69 |
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