Data Reksa Dana Kustodian Citibank, 4 April 2012

Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 04 APRIL 2012       Nama / Jenis ReksadanaNilai aktiva bersih per unitHasil Investasi 30 hari terakhirHasil Investasi 1 tahun terakhirHasil Investasi
News Editor | 04 April 2012 20:30 WIB
Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 04 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 Plus1,048.1090 -0.04--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,558.62 -0.4132.5419.92
BNP Paribas Prima Asia USD1.0319 -1.404.970.86
BNP Paribas Prima II (d/h Fortis Prima II)1,815.46 -0.9222.1619.76
BNP Paribas Prima USD1.0537 -0.908.534.27
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)976.32 -0.9911.1510.05
CIMB-Principal Income Fund A1,962.97 -0.1613.3912.26
Danareksa Melati Dollar0.1670890978 -0.888.516.90
Danareksa Melati Dollar (In Rupiah)1,530.202 ---
Danareksa Melati Pendapatan Tetap1,068.7213 0.029.499.49
Danareksa Melati Pendapatan Tetap II1,355.4941 -0.5726.6326.63
Danareksa Melati Pendapatan Tetap III1,018.7626 -0.57--
Danareksa Melati Pendapatan Tetap IV978.6582 -0.32--
Danareksa Melati Pendapatan Tetap V966.8559 -0.62--
Danareksa Melati Platinum Dollar AS1.0505410534 -0.668.014.83
Danareksa Melati Platinum Dollar AS (In Rupiah)9,620.855 ---
Danareksa Melati Platinum Rupiah1,384.4168 0.577.635.50
Danareksa Melati Platinum Rupiah II981.2739 -0.58--
Danareksa Melati Premium Dollar1.2109809660 -1.328.154.97
Danareksa Melati Premium Dollar (In Rupiah)11,090.164 ---
MRS BOND KRESNA1,397.2168 0.635.581.44
Mandiri Investa Dana Pendapatan Optimal 21,071.7036 -0.3015.3013.02
Schroder Dana Obligasi Mantap1,070.75 -0.59--
Schroder IDR Bond Fund III1,011.12 0.06--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,284.16 3.320.86-2.36
BNP Paribas Solaris (d/h Fortis Solaris)1,858.65 3.8111.106.74
Dana Ekuitas Prima3,685.64 3.1711.184.06
Danareksa Mawar7,146.8674 1.788.977.35
Danareksa Mawar Agresif1,075.57 2.312.95-0.55
Danareksa Mawar Fokus 101,357.1498 1.91-3.14-6.05
Danareksa Mawar Komoditas 10921.3335 -2.03-10.70-13.38
Danareksa Mawar Konsumer 101,249.5952 2.6717.1513.63
First State IndoEquity Peka Fund1,437.90 3.5116.4811.91
Mandiri Komoditas Syariah Plus1,066.12 -0.41--
Mandiri Saham Atraktif1,083.91 3.34--
Mandiri Saham Syariah Atraktif1,112.60 1.96--
NISP Indeks Saham Progresif1,635.2206 1.983.311.27
Schroder 90 Plus Equity Fund1,476.31 2.3211.3111.31
Schroder Dana Prestasi Dinamis1,146.59 2.43--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,134.75 1.644.971.88
Danareksa Anggrek5,116.9586 1.6711.069.41
Danareksa Anggrek Fleksibel3,110.08 1.893.311.27
Danareksa Syariah Berimbang5,238.2936 1.4612.7411.06
MRS FLEX KRESNA1,626.2972 0.583.32-0.74
Mandiri Berimbang Syariah Aktif1,101.57 1.43--
NISP Dana Handal2,048.1480 0.385.965.17
Schroder Dana Campuran Progresif1,064.52 1.62--
Schroder Dana Prestasi24,579.26 2.5715.9413.36
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.00000.415.655.65
Danareksa Seruni Pasar Uang III1,000.00000.354.934.93
     
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 (04/04/2012)1,177.10 0.284.41-3.54
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 1.4817.048.12
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 (04/04/2012)1,038.31 0.30--
Brent Dana Terproteksi I (04/04/2012)1,349.07662 0.749.919.91
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 (04/04/2012)1,095.1791 1.1610.479.92
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 0.4711.2211.22
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-45713.3906961 3.068.548.54
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,399.68 1.9411.958.69

 

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Tag :
Editor : Oktaviano DB Hana

Berita Terkait



Berita Terkini Lainnya



Top