Data Reksa Dana Kustodian Citibank, 9 April 2012

Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 09 APRIL 2012       Nama / Jenis ReksadanaNilai aktiva bersih per unitHasil Investasi 30 hari terakhirHasil Investasi 1 tahun terakhirHasil Investasi
News Editor | 09 April 2012 20:35 WIB
Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 09 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 Plus1,047.6565 0.27--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,554.45 0.5431.0918.60
BNP Paribas Prima Asia USD1.0302 -1.034.810.70
BNP Paribas Prima II (d/h Fortis Prima II)1,810.70 -0.3220.5218.15
BNP Paribas Prima USD1.0536 -0.568.534.27
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)973.81 -0.5110.539.43
CIMB-Principal Income Fund A1,963.16 0.3312.8211.69
Danareksa Melati Dollar0.1671596971 -1.028.637.02
Danareksa Melati Dollar (In Rupiah)1,532.520 ---
Danareksa Melati Pendapatan Tetap1,068.9454 0.369.109.10
Danareksa Melati Pendapatan Tetap II1,351.5490 0.2224.6024.60
Danareksa Melati Pendapatan Tetap III1,018.5050 -0.04--
Danareksa Melati Pendapatan Tetap IV979.1139 0.17--
Danareksa Melati Pendapatan Tetap V966.7194 -0.05--
Danareksa Melati Platinum Dollar AS1.0502728463 -0.798.014.83
Danareksa Melati Platinum Dollar AS (In Rupiah)9,628.901 ---
Danareksa Melati Platinum Rupiah1,383.9956 0.707.044.92
Danareksa Melati Platinum Rupiah II980.8427 0.11--
Danareksa Melati Premium Dollar1.2101724843 -1.288.134.95
Danareksa Melati Premium Dollar (In Rupiah)11,094.861 ---
MRS BOND KRESNA1,396.2299 0.414.930.82
Mandiri Investa Dana Pendapatan Optimal 21,072.4561 0.0615.0612.78
Schroder Dana Obligasi Mantap1,069.67 0.36--
Schroder IDR Bond Fund III1,011.26 0.27--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,289.35 3.17-0.15-3.34
BNP Paribas Solaris (d/h Fortis Solaris)1,856.89 2.959.825.51
Dana Ekuitas Prima3,677.33 2.249.472.46
Danareksa Mawar7,150.0954 1.817.736.13
Danareksa Mawar Agresif1,077.79 2.152.61-0.88
Danareksa Mawar Fokus 101,354.9994 1.69-4.70-7.56
Danareksa Mawar Komoditas 10921.8753 -2.45-11.33-13.99
Danareksa Mawar Konsumer 101,245.5440 1.7314.8311.38
First State IndoEquity Peka Fund1,440.62 3.1915.5210.99
Mandiri Komoditas Syariah Plus1,064.57 -0.99--
Mandiri Saham Atraktif1,084.76 3.14--
Mandiri Saham Syariah Atraktif1,114.38 1.63--
NISP Indeks Saham Progresif1,633.7175 1.892.220.19
Schroder 90 Plus Equity Fund1,477.57 1.8110.2710.27
Schroder Dana Prestasi Dinamis1,145.79 2.05--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,133.31 1.083.480.44
Danareksa Anggrek5,107.2002 1.259.658.02
Danareksa Anggrek Fleksibel3,105.82 1.581.42-0.58
Danareksa Syariah Berimbang5,258.3010 1.4312.4310.76
MRS FLEX KRESNA1,622.3932 0.221.72-2.27
Mandiri Berimbang Syariah Aktif1,103.12 1.13--
NISP Dana Handal2,048.4686 0.675.905.11
Schroder Dana Campuran Progresif1,067.12 1.41--
Schroder Dana Prestasi24,592.53 1.9815.0512.49
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.00000.385.605.60
Danareksa Seruni Pasar Uang III1,000.00000.344.914.91
     
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 (09/04/2012)1,177.87 0.604.30-3.65
Bahana Reksa Panin Terproteksi A XVIII (30/03/2012)1,060.108 0.49--
Bahana Reksa Panin Terproteksi IX (09/04/2012)1,208.560 -6.507.87-0.35
Bahana Reksa Panin Terproteksi VII (09/04/2012)1,268.929 -6.557.85-0.36
Bahana Reksa Panin Terproteksi VIII (09/04/2012)1,210.935 -6.175.82-2.24
Bahana Reksa Panin Terproteksi XII (09/04/2012)1,138.605 -6.205.83-2.23
Bahana Reksa Panin Terproteksi XIII (09/04/2012)1,137.310 -6.597.75-0.46
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 (09/04/2012)1,039.80 0.42--
Brent Dana Terproteksi I (09/04/2012)1,350.78037 0.769.939.93
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 (09/04/2012)1,089.3419 1.1410.469.91
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-45715.1734102 3.527.687.68
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,411.07 2.0912.439.15

 

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

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Editor : Oktaviano DB Hana

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