Data Reksa Dana Kustodian SCB, 9 April 2012

      Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam  09 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )      JENIS
News Editor | 09 April 2012 20:39 WIB
      
Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam
  09 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )
      
JENIS : PENDAPATAN TETAP
Pendapatan Tetap Abadi 2 1,830.450.1616.1113.25
Dana Pasti2,643.280.6310.087.34
Ganesha Abadi  2,390.340.2611.228.48
Optima Pendapatan Abadi 2,123.480.7017.6814.78
Pendapatan Tetap Utama2,918.03-0.4515.8812.44
NISP Dana Idola US Dollar1.157592-0.184.100.01
Reksa Dana Bahana Makara Abadi2,403.610.3318.6516.30
Reksadana CIMB Principal Dollar Bond  (RP) 9,830.45-0.799.747.57
(US$) 1.0722564
Si DanaObligasi Maxima  2,234.350.618.298.29
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,619.840.489.099.09
Reksa Dana PAPI 2,335.520.965.694.12
Dana Premier 1,702.050.2813.3313.33
Kehati Lestari 1,583.870.0011.718.96
Medali Syariah 1,453.10-0.109.976.71
Medali Dua 1,454.330.2314.0411.79
NISP Dana Tetap II  1,373.260.6110.8310.83
Reksadana CIMB - Principal Bond15,958.130.3916.8014.49
NISP Dana Tetap Likuid 1,384.950.908.578.57
Investa Dana Dolar Mandiri 1.256043-1.057.347.34
Kresna Olympus1,871.010.344.91-3.09
Mandiri Investa Dana Pendapatan Optimal  2,043.600.4818.5418.54
NISP Obligasi Negara Extra 1,322.95-0.0310.2110.21
Schroder IDR Bond Fund 1,388.110.2820.0317.65
Schroder IDR Bond Fund II 1,405.280.6321.2918.89
RD Syailendra Fixed Income Fund1,025.16-1.030.000.00
J E N I S : S A H A M
Mega Dana Saham 1,199.212.103.360.29
J E N I S : C A M P U R A N
Mega Dana Campuran 1,666.270.893.721.16
Panin Dana US Dollar 1.4183-0.185.305.30
Reksa Dana Kresna Flexima  1,582.58-0.172.03-5.74
Reksa Dana Kresna Ultima Flexi 1,580.401.625.33-2.69
J E N I S : PASAR UANG
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 1,000.000.425.805.80
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 1,559.470.3612.5012.50
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 251,018.460.04-5.89-5.89
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$) 1.0596040.050.470.47
Bahana Optima Protected Fund USD 2 (US$) 1.0153770.490.370.37
Bahana A Optima Protected Fund 27 1,038.300.070.960.96
Bahana A Optima Protected Fund 26   1,055.45-0.041.411.41
NISP Proteksi Dinamis Seri 11 (30/03/12)1,188.570.879.579.57
Mandiri Investasi Terproteksi Syariah Seri 1 (30/03/12) 1,041.53-0.062.802.80
Bahana Optima Protected Fund USD 3 (US$) 1.0853508.510.000.00
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$) 1.0680207.104.494.49
Mandiri Investa Terproteksi 2010 Seri 2 (30/03/12) 1,043.32-1.3811.6311.63
Reksadana Terproteksi CIMB-Principal CPF CB III (30/03/12) 1,023.47-1.013.313.31
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (26/03/12)1,031.540.399.239.23
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/03/12) 995.90-1.083.663.66
NISP Proteksi Dinamis Seri 12 (30/03/12) 1,102.990.539.779.77
NISP Proteksi Dinamis Seri 15 (30/03/12) 1,107.900.3810.7910.79
Mandiri Protected Smart Seri 5 (30/03/12) 1,031.11-1.200.000.00
Mandiri Protected Smart Syariah Seri 1 (30/03/12) 1,057.260.390.000.00
Mandiri Protected Smart Syariah Seri 2 (30/03/12) 1,055.870.410.000.00
Syailendra Capital Protected Fund 3 (30/03/12) *1,084.430.950.000.00
Bahana Optima Protected Fund USD 6 (US$) 0.9911390.480.000.00
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$) 0.9938470.450.000.00
Mandiri Protected Smart Seri 10 (09/04/12) **1,016.650.960.000.00
Mandiri Protected Smart Seri 3 (30/03/12) 1,026.831.030.000.00
Mandiri Protected Smart Seri 9 (30/03/12) 1,052.80-1.120.000.00
Bahana Optima Protected Fund USD 8 (US$) 0.9752510.500.000.00
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 3,087.543.507.273.57
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 09 April 2012 IDR. 30.3294,-/Unit.    
         Tanggal Pembayaran 10 April 2012     
  **    Pembagian Dividen Mandiri Protected Smart Seri 10 per tanggal 09 April 2012 IDR. 25.2782,-/Unit.        
         Tanggal Pembayaran 10 April 2012     

 

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Tag :
Editor : Oktaviano DB Hana

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