NILAI AKTIVA BERSIH REKSA DANA HSBC | ||||
Tanggal : | 5-Apr-2012 | FINAL | ||
Nama Reksa Dana | Nilai Aktiva Bersih per Unit | Hasil Investasi dalam 30 hari terakhir (%) | Hasil Investasi dalam 1 tahun terakhir (%) | Hasil Investasi riil dalam 1 tahun terakhir (%) |
Pendapatan Tetap | ||||
Manulife Dana Tetap Pemerintah | Rp 1,643.92 | -0.16 | 18.43 | 9.14 |
TRAM Pendapatan Tetap USD | USD 1.0641 | -1.08 | - | - |
TRAM Reguler Income | Rp 1,033.82 | 0.20 | 0.00 | 0.00 |
TRAM Strategic Plus | Rp 1,072.24 | 1.31 | 0.00 | 0.00 |
Saham | ||||
First State Dividend Yield Fund | Rp 3,400.42 | 3.84 | 11.56 | 7.19 |
BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,980.47 | 4.35 | 17.87 | 14.38 |
Mandiri Investa Atraktif | Rp 3,853.16 | 3.84 | 6.88 | 5.68 |
Manulife Saham Andalan | Rp 1,633.14 | 4.28 | 8.61 | 7.27 |
PNM Ekuitas Syariah | Rp 1,562.29 | 2.46 | -0.67 | -0.67 |
Schroder Dana Istimewa | Rp 5,384.76 | 4.11 | 16.40 | 15.82 |
Manulife Syariah Sektoral Amanah | Rp 3,114.30 | 4.85 | 14.34 | 12.63 |
TRAM Consumption Plus | Rp 1,150.65 | 6.12 | - | - |
TRAM Infrastructure Plus | Rp 995.25 | - | - | - |
Campuran | ||||
First State MultiStrategy Fund | Rp 3,294.49 | 3.88 | 15.87 | 11.33 |
BNP Paribas Equitra Amanah (d/h Fortis Equitra Amanah) | Rp 1,407.57 | 0.56 | 2.85 | -1.19 |
Manulife Dana Stabil Berimbang | Rp 1,596.12 | 0.65 | 14.30 | 12.88 |
Manulife Dana Tumbuh Berimbang | Rp 1,705.79 | 2.77 | 10.49 | 9.13 |
NISP Flexigrowth | Rp 1,432.51 | 2.63 | 7.20 | 5.08 |
Schroder Dana Kombinasi | Rp 2,374.34 | 1.16 | 7.66 | 5.02 |
Batavia USD Balanced Asia | USD 1.0575 | 0.36 | 5.99 | 1.84 |
Pasar Uang | ||||
Manulife Flexinvest Plus | Rp 1,000.00 | 0.20 | 3.45 | 3.45 |
Nikko Kas Management | Rp 1,000.00 | 0.40 | 6.00 | 6.00 |
First State Indonesian Money Market Fund | Rp 1,000.00 | 0.36 | 5.24 | 5.24 |
OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.43 | 0.00 | 0.00 |
Exchange Traded Fund | ||||
ABF IBI Fund | Rp 25,133.57 | -1.29 | 21.26 | 21.26 |
Terproteksi | ||||
RDT Equator Dana Prestasi (15 Maret 2012) | Rp 1,081.20 | 0.87 | -1.22 | -1.22 |
RDT Manulife Dana Tetap Harapan | Rp 2,980.05 | -0.32 | 28.98 | 28.98 |
RDT Batavia Proteksi Prima 8 (30 Maret 2012) | Rp 1,008.09 | 0.75 | - | - |
RDT Batavia Proteksi Prima 11 (30 Maret 2012) | Rp 1,034.66 | 0.81 | - | - |
RDT TRAM Terproteksi Prima VI (30 Maret 2012) | Rp 1,095.10 | 0.96 | - | - |
RDT TRAM Terproteksi Prima VII (30 Maret 2012) | Rp 1,005.88 | 0.26 | - | - |
RDT Batavia Proteksi Prima 9 (30 Maret 2012) | Rp 1,011.68 | 0.84 | 0.00 | 0.00 |
RDT Batavia Proteksi Prima 18 (30 Maret 2012) | Rp 997.37 | -0.99 | - | - |
Mandiri TOP Dollar (30 Maret 2012) | USD 1.09980 | 0.13 | -2.05 | -2.05 |
Mandiri TDP Berkala 5 (30 Maret 2012) | Rp 1,021.19 | 0.39 | -1.43 | -1.43 |
RDT Manulife Harapan US Dollar Seri I (30 Maret 2012) | USD 1.08919 | -0.33 | 4.18 | 0.48 |
RDT Trim Terproteksi Prima V (30 Maret 2012) | Rp 1,089.33 | 3.63 | - | - |
Mandiri TDP Berkala 10 (30 Maret 2012) | Rp 1,024.57 | 0.05 | -1.47 | -1.47 |
Mandiri TOP Dollar 2 (03 April 2012) | USD 1.07043 | 0.07 | 0.02 | 0.02 |
RDT Mandiri Amanah Syariah Protected Dollar Fund (30 Maret 2012) | USD 1.08179 | 0.15 | -0.13 | -0.13 |
Mandiri TDP Berkala 17 (30 Maret 2012) | Rp 1,018.87 | 0.45 | 2.23 | 0.20 |
Mandiri Investa TPB Syariah Seri 1 (30 Maret 2012) | Rp 1,041.75 | 0.52 | 2.64 | 2.64 |
RDT Batavia Proteksi Utama 8 (16 Maret 2012) | Rp 1,022.94 | 0.62 | 1.42 | -3.53 |
RDT Batavia Proteksi Prima 17 (30 Maret 2012) | Rp 1,022.61 | 2.60 | - | - |
RDT Batavia Proteksi Prima 15 (30 Maret 2012) | Rp 1,015.70 | 0.70 | - | - |
RDT Nikko Terproteksi II (30 Maret 2012) | Rp 1,031.28 | 0.44 | - | - |
RDT Nikko Terproteksi III (30 Maret 2012) | Rp 1,035.40 | 0.42 | - | - |
05 April 2012: Ex Date Dividend Batavia Proteksi Prima 15 sebesar IDR 18.77185792521109 |
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