Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 09 APRIL 2012 | ||||
Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi 30 hari terakhir | Hasil Investasi 1 tahun terakhir | Hasil Investasi Riil 1 tahun terakhir |
KUSTODIAN CITIBANK | ||||
Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
AXA MaestroObligasi Plus | 1,047.6565 | 0.27 | - | - |
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,554.45 | 0.54 | 31.09 | 18.60 |
BNP Paribas Prima Asia USD | 1.0302 | -1.03 | 4.81 | 0.70 |
BNP Paribas Prima II (d/h Fortis Prima II) | 1,810.70 | -0.32 | 20.52 | 18.15 |
BNP Paribas Prima USD | 1.0536 | -0.56 | 8.53 | 4.27 |
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 973.81 | -0.51 | 10.53 | 9.43 |
CIMB-Principal Income Fund A | 1,963.16 | 0.33 | 12.82 | 11.69 |
Danareksa Melati Dollar | 0.1671596971 | -1.02 | 8.63 | 7.02 |
Danareksa Melati Dollar (In Rupiah) | 1,532.520 | - | - | - |
Danareksa Melati Pendapatan Tetap | 1,068.9454 | 0.36 | 9.10 | 9.10 |
Danareksa Melati Pendapatan Tetap II | 1,351.5490 | 0.22 | 24.60 | 24.60 |
Danareksa Melati Pendapatan Tetap III | 1,018.5050 | -0.04 | - | - |
Danareksa Melati Pendapatan Tetap IV | 979.1139 | 0.17 | - | - |
Danareksa Melati Pendapatan Tetap V | 966.7194 | -0.05 | - | - |
Danareksa Melati Platinum Dollar AS | 1.0502728463 | -0.79 | 8.01 | 4.83 |
Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,628.901 | - | - | - |
Danareksa Melati Platinum Rupiah | 1,383.9956 | 0.70 | 7.04 | 4.92 |
Danareksa Melati Platinum Rupiah II | 980.8427 | 0.11 | - | - |
Danareksa Melati Premium Dollar | 1.2101724843 | -1.28 | 8.13 | 4.95 |
Danareksa Melati Premium Dollar (In Rupiah) | 11,094.861 | - | - | - |
MRS BOND KRESNA | 1,396.2299 | 0.41 | 4.93 | 0.82 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1,072.4561 | 0.06 | 15.06 | 12.78 |
Schroder Dana Obligasi Mantap | 1,069.67 | 0.36 | - | - |
Schroder IDR Bond Fund III | 1,011.26 | 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 | 2.95 | 9.82 | 5.51 |
Dana Ekuitas Prima | 3,677.33 | 2.24 | 9.47 | 2.46 |
Danareksa Mawar | 7,150.0954 | 1.81 | 7.73 | 6.13 |
Danareksa Mawar Agresif | 1,077.79 | 2.15 | 2.61 | -0.88 |
Danareksa Mawar Fokus 10 | 1,354.9994 | 1.69 | -4.70 | -7.56 |
Danareksa Mawar Komoditas 10 | 921.8753 | -2.45 | -11.33 | -13.99 |
Danareksa Mawar Konsumer 10 | 1,245.5440 | 1.73 | 14.83 | 11.38 |
First State IndoEquity Peka Fund | 1,440.62 | 3.19 | 15.52 | 10.99 |
Mandiri Komoditas Syariah Plus | 1,064.57 | -0.99 | - | - |
Mandiri Saham Atraktif | 1,084.76 | 3.14 | - | - |
Mandiri Saham Syariah Atraktif | 1,114.38 | 1.63 | - | - |
NISP Indeks Saham Progresif | 1,633.7175 | 1.89 | 2.22 | 0.19 |
Schroder 90 Plus Equity Fund | 1,477.57 | 1.81 | 10.27 | 10.27 |
Schroder Dana Prestasi Dinamis | 1,145.79 | 2.05 | - | - |
Campuran | (Rp) | (%) | (%) | (%) |
Bahana Quant Strategy | 1,133.31 | 1.08 | 3.48 | 0.44 |
Danareksa Anggrek | 5,107.2002 | 1.25 | 9.65 | 8.02 |
Danareksa Anggrek Fleksibel | 3,105.82 | 1.58 | 1.42 | -0.58 |
Danareksa Syariah Berimbang | 5,258.3010 | 1.43 | 12.43 | 10.76 |
MRS FLEX KRESNA | 1,622.3932 | 0.22 | 1.72 | -2.27 |
Mandiri Berimbang Syariah Aktif | 1,103.12 | 1.13 | - | - |
NISP Dana Handal | 2,048.4686 | 0.67 | 5.90 | 5.11 |
Schroder Dana Campuran Progresif | 1,067.12 | 1.41 | - | - |
Schroder Dana Prestasi | 24,592.53 | 1.98 | 15.05 | 12.49 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.38 | 5.60 | 5.60 |
Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.34 | 4.91 | 4.91 |
Terproteksi | (Rp) | (%) | (%) | (%) |
Bahana B Optima Protected Fund 31 (30/03/2012) | 1,005.341 | 0.76 | 8.96 | 0.66 |
Bahana B Optima Protected Fund 33 (30/03/2012) | 1,044.539 | 0.18 | 9.82 | 1.45 |
Bahana B Optima Protected Fund 34 (30/03/2012) | 988.72 | 0.43 | 9.30 | 4.09 |
Bahana B Optima Protected Fund 36 (30/03/2012) | 1,031.180 | 0.58 | 10.89 | 5.61 |
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 | 0.60 | 4.30 | -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 | -6.50 | 7.87 | -0.35 |
Bahana Reksa Panin Terproteksi VII (09/04/2012) | 1,268.929 | -6.55 | 7.85 | -0.36 |
Bahana Reksa Panin Terproteksi VIII (09/04/2012) | 1,210.935 | -6.17 | 5.82 | -2.24 |
Bahana Reksa Panin Terproteksi XII (09/04/2012) | 1,138.605 | -6.20 | 5.83 | -2.23 |
Bahana Reksa Panin Terproteksi XIII (09/04/2012) | 1,137.310 | -6.59 | 7.75 | -0.46 |
Bahana Reksa Panin Terproteksi XIV (30/03/2012) | 1,127.042 | 0.49 | 12.47 | 12.47 |
Bahana Reksa Panin Terproteksi XV (30/03/2012) | 1,150.244 | 0.49 | 12.80 | 4.20 |
Batavia Proteksi Prima 20 (09/04/2012) | 1,039.80 | 0.42 | - | - |
Brent Dana Terproteksi I (09/04/2012) | 1,350.78037 | 0.76 | 9.93 | 9.93 |
Danareksa Proteksi II (19/03/2012) | 1,050.0107 | 1.31 | 13.21 | 13.21 |
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/03/2012) | 1.1068987543 | 0.19 | 3.44 | 3.44 |
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 | -0.12 | 12.01 | 12.01 |
Danareksa Proteksi Melati Optima Syariah (12/03/2012) | 1,040.26 | 0.80 | 10.58 | 10.58 |
Danareksa Proteksi Melati Optima V (26/03/2012) | 1,115.11 | -0.04 | 11.40 | 11.40 |
Danareksa Proteksi Melati Optima X (13/03/2012) | 1,030.06 | -0.25 | 6.66 | 6.66 |
Mandiri Dana Protected Berkala (09/04/2012) | 1,089.3419 | 1.14 | 10.46 | 9.91 |
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 | 0.47 | 11.22 | 11.22 |
Schroder Regular Income Plan VII (15/03/2012) | 1,335.13 | -6.08 | 28.97 | 28.32 |
Schroder Regular Income Plan VIII (15/03/2012) | 1,380.76 | -7.00 | 32.78 | 32.78 |
Tram Terproteksi Lestari 5 (30/03/2012) | 1,117.9602 | 1.79 | - | - |
Trim Terproteksi Lestari 4 (30/03/2012) | 1,141.7403 | 0.60 | 11.19 | 11.19 |
ETF | (Rp) | (%) | (%) | (%) |
Premier ETF LQ-45 | 715.1734102 | 3.52 | 7.68 | 7.68 |
Indeks | (Rp) | (%) | (%) | (%) |
Danareksa Indeks Syariah | 2,411.07 | 2.09 | 12.43 | 9.15 |
Cek Berita dan Artikel yang lain di Google News dan WA Channel