Data Reksa Dana Kustodian Citibank, 10 April 2012

Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 10 APRIL 2012       Nama / Jenis ReksadanaNilai aktiva bersih per unitHasil Investasi 30 hari terakhirHasil Investasi 1 tahun terakhirHasil Investasi
News Editor
News Editor - Bisnis.com 10 April 2012  |  20:09 WIB
Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 10 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 Plus1,047.8774 0.29--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,553.68 0.4931.0318.55
BNP Paribas Prima Asia USD1.0303 -1.024.820.71
BNP Paribas Prima II (d/h Fortis Prima II)1,810.90 -0.3120.5318.17
BNP Paribas Prima USD1.0551 -0.428.684.42
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)973.84 -0.5110.539.44
CIMB-Principal Income Fund A1,963.24 0.3312.8211.69
Danareksa Melati Dollar0.1674175900 -0.868.807.18
Danareksa Melati Dollar (In Rupiah)1,534.382 ---
Danareksa Melati Pendapatan Tetap1,069.0878 0.379.119.11
Danareksa Melati Pendapatan Tetap II1,352.5722 0.3024.6924.69
Danareksa Melati Pendapatan Tetap III1,018.5836 -0.03--
Danareksa Melati Pendapatan Tetap IV979.2501 0.18--
Danareksa Melati Pendapatan Tetap V966.9049 -0.03--
Danareksa Melati Platinum Dollar AS1.0512254128 -0.708.114.93
Danareksa Melati Platinum Dollar AS (In Rupiah)9,634.481 ---
Danareksa Melati Platinum Rupiah1,385.5406 0.817.165.04
Danareksa Melati Platinum Rupiah II980.8080 0.11--
Danareksa Melati Premium Dollar1.2119164213 -1.148.285.10
Danareksa Melati Premium Dollar (In Rupiah)11,107.214 ---
MRS BOND KRESNA1,395.5931 0.364.890.77
Mandiri Investa Dana Pendapatan Optimal 21,072.1830 0.0415.0312.75
Schroder Dana Obligasi Mantap1,070.23 0.41--
Schroder IDR Bond Fund III1,011.29 0.27--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,292.35 3.31-0.02-3.21
BNP Paribas Solaris (d/h Fortis Solaris)1,862.01 3.2310.125.80
Dana Ekuitas Prima3,692.05 2.659.912.87
Danareksa Mawar7,139.2832 1.667.575.97
Danareksa Mawar Agresif1,078.24 2.192.65-0.84
Danareksa Mawar Fokus 101,356.5545 1.81-4.59-7.45
Danareksa Mawar Komoditas 10918.5563 -2.80-11.65-14.30
Danareksa Mawar Konsumer 101,243.8693 1.5914.6711.23
First State IndoEquity Peka Fund1,439.17 3.0815.4010.88
Mandiri Komoditas Syariah Plus1,065.75 -0.88--
Mandiri Saham Atraktif1,083.30 3.00--
Mandiri Saham Syariah Atraktif1,113.48 1.55--
NISP Indeks Saham Progresif1,628.9928 1.601.92-0.10
Schroder 90 Plus Equity Fund1,474.12 1.5810.0210.02
Schroder Dana Prestasi Dinamis1,140.98 1.62--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,136.83 1.393.800.75
Danareksa Anggrek5,101.0180 1.129.527.89
Danareksa Anggrek Fleksibel3,101.91 1.451.29-0.70
Danareksa Syariah Berimbang5,261.9633 1.5112.5110.84
MRS FLEX KRESNA1,622.8806 0.251.75-2.24
Mandiri Berimbang Syariah Aktif1,101.99 1.02--
NISP Dana Handal2,050.3709 0.776.005.21
Schroder Dana Campuran Progresif1,063.21 1.04--
Schroder Dana Prestasi24,540.26 1.7614.8012.25
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.0000 0.385.595.59
Danareksa Seruni Pasar Uang III1,000.0000 0.344.924.92
     
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 (10/04/2012)1,176.55 0.494.18-3.76
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 (10/04/2012)1,039.50 0.40--
Brent Dana Terproteksi I (10/04/2012)1,351.12077 0.799.969.96
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 (10/04/2012)1,076.3853 1.0510.369.81
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-45712.6010580 3.157.297.29
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,404.41 1.8112.128.85

 

Simak berita lainnya seputar topik artikel ini, di sini :

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

Berita Terkait



Berita Terkini Lainnya



Top