Data Reksa Dana Kustodian Citibank, 5 April 2012

Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 05 APRIL 2012       Nama / Jenis ReksadanaNilai aktiva bersih per unitHasil Investasi 30 hari terakhirHasil Investasi 1 tahun terakhirHasil Investasi
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News Editor - Bisnis.com 05 April 2012  |  20:21 WIB
Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 05 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 Plus1,047.9114 0.08--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,557.59 0.2232.0919.51
BNP Paribas Prima Asia USD1.0301 -1.094.780.67
BNP Paribas Prima II (d/h Fortis Prima II)1,814.72 -0.4421.7319.34
BNP Paribas Prima USD1.0536 -0.588.554.29
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)975.84 -0.5411.029.92
CIMB-Principal Income Fund A1,963.59 0.1713.0811.95
Danareksa Melati Dollar0.1670518094 -0.828.647.03
Danareksa Melati Dollar (In Rupiah)1,530.028 ---
Danareksa Melati Pendapatan Tetap1,068.7982 0.189.339.33
Danareksa Melati Pendapatan Tetap II1,354.8301 -0.0226.1726.17
Danareksa Melati Pendapatan Tetap III1,018.6677 -0.19--
Danareksa Melati Pendapatan Tetap IV978.8513 -0.01--
Danareksa Melati Pendapatan Tetap V967.0184 -0.20--
Danareksa Melati Platinum Dollar AS1.0498296600 -0.658.034.86
Danareksa Melati Platinum Dollar AS (In Rupiah)9,615.390 ---
Danareksa Melati Platinum Rupiah1,385.0411 0.637.665.52
Danareksa Melati Platinum Rupiah II980.7541 -0.42--
Danareksa Melati Premium Dollar1.2107427272 -1.218.245.06
Danareksa Melati Premium Dollar (In Rupiah)11,089.193 ---
MRS BOND KRESNA1,397.2721 0.715.721.57
Mandiri Investa Dana Pendapatan Optimal 21,071.3514 -0.1315.1412.86
Schroder Dana Obligasi Mantap1,069.93 -0.13--
Schroder IDR Bond Fund III1,010.88 0.15--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,304.19 4.692.21-1.04
BNP Paribas Solaris (d/h Fortis Solaris)1,865.82 4.7611.677.30
Dana Ekuitas Prima3,702.63 4.2712.174.98
Danareksa Mawar7,180.0574 2.779.888.25
Danareksa Mawar Agresif1,082.41 3.513.980.44
Danareksa Mawar Fokus 101,360.7652 2.99-2.81-5.72
Danareksa Mawar Komoditas 10928.9891 -0.11-9.96-12.66
Danareksa Mawar Konsumer 101,255.0582 3.5818.0914.55
First State IndoEquity Peka Fund1,448.71 4.7417.6913.08
Mandiri Komoditas Syariah Plus1,070.61 0.75--
Mandiri Saham Atraktif1,091.08 4.47--
Mandiri Saham Syariah Atraktif1,116.98 2.92--
NISP Indeks Saham Progresif1,644.8916 3.174.422.35
Schroder 90 Plus Equity Fund1,490.63 3.6712.9312.93
Schroder Dana Prestasi Dinamis1,155.69 3.75--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,140.84 2.926.223.09
Danareksa Anggrek5,123.3460 2.1411.6710.01
Danareksa Anggrek Fleksibel3,116.09 2.213.911.86
Danareksa Syariah Berimbang5,267.9455 2.7213.5311.84
MRS FLEX KRESNA1,629.8754 1.274.270.18
Mandiri Berimbang Syariah Aktif1,104.89 2.25--
NISP Dana Handal2,050.0524 0.656.215.41
Schroder Dana Campuran Progresif1,071.87 2.47--
Schroder Dana Prestasi24,799.83 3.8617.4414.83
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.00000.405.635.63
Danareksa Seruni Pasar Uang III1,000.00000.364.944.94
     
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 (05/04/2012)1,177.21 0.564.54-3.43
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 (05/04/2012)1,038.38 0.33--
Brent Dana Terproteksi I (05/04/2012)1,349.41737 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 (05/04/2012)1,095.7295 1.1810.479.91
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-45719.6196195 4.6110.1010.10
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,417.14 3.4312.909.61

 

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Sumber : Erlan Imran/JIBI/BIIU

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