Data Reksa Dana Kustodian SCB, 11 April 2012

      Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam  11 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )      JENIS
News Editor | 11 April 2012 20:02 WIB
      
Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam
  11 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )
      
JENIS : PENDAPATAN TETAP
Pendapatan Tetap Abadi 2 1,830.530.4915.7012.85
Dana Pasti2,644.320.6010.027.28
Ganesha Abadi  2,388.940.3611.078.33
Optima Pendapatan Abadi 2,125.901.0017.4014.51
Pendapatan Tetap Utama2,920.53-0.0715.3411.92
NISP Dana Idola US Dollar1.157803-0.194.06-0.02
Reksa Dana Bahana Makara Abadi2,403.720.5918.1315.79
Reksadana CIMB Principal Dollar Bond  (RP) 9,855.95-0.589.917.73
(US$) 1.0748034
Si DanaObligasi Maxima  2,235.450.598.128.12
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,621.960.589.149.14
Reksa Dana PAPI 2,337.190.995.824.25
Dana Premier 1,702.040.4813.0113.01
Kehati Lestari 1,585.930.4611.528.77
Medali Syariah 1,455.32-0.0110.076.80
Medali Dua 1,454.160.3014.0411.78
NISP Dana Tetap II  1,373.430.7210.7210.72
Reksadana CIMB - Principal Bond15,968.310.7316.4114.11
NISP Dana Tetap Likuid 1,386.130.998.688.68
Investa Dana Dolar Mandiri 1.258077-0.687.547.54
Kresna Olympus1,871.420.336.86-1.28
Mandiri Investa Dana Pendapatan Optimal  2,044.400.8818.0118.01
NISP Obligasi Negara Extra 1,322.140.129.769.76
Schroder IDR Bond Fund 1,388.130.5819.4717.10
Schroder IDR Bond Fund II 1,404.860.9720.7618.37
RD Syailendra Fixed Income Fund1,031.59-0.510.000.00
J E N I S : S A H A M
Mega Dana Saham 1,183.570.272.15-0.88
J E N I S : C A M P U R A N
Mega Dana Campuran 1,661.020.444.401.83
Panin Dana US Dollar 1.4188-0.255.445.44
Reksa Dana Kresna Flexima  1,571.93-0.631.44-6.29
Reksa Dana Kresna Ultima Flexi 1,565.770.925.25-2.77
J E N I S : PASAR UANG
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 1,000.000.425.795.79
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 1,572.421.0313.1813.18
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 (10/04/12) 1,012.270.02-0.21-0.21
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 251,018.990.02-5.93-5.93
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$) 1.059390-0.030.230.23
Bahana Optima Protected Fund USD 2 (US$) 1.0153770.490.370.37
Bahana A Optima Protected Fund 27 1,032.54-0.040.440.44
Bahana A Optima Protected Fund 26   1,056.20-0.071.361.36
NISP Proteksi Dinamis Seri 11 (30/03/12)1,188.570.879.579.57
Mandiri Investasi Terproteksi Syariah Seri 1 (10/04/12)1,038.400.072.332.33
Bahana Optima Protected Fund USD 3 (US$) 1.0855878.500.000.00
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$) 1.0682707.094.464.46
Mandiri Investa Terproteksi 2010 Seri 2 (30/03/12) 1,043.32-1.3811.6311.63
Reksadana Terproteksi CIMB-Principal CPF CB III (30/03/12) 1,023.47-1.013.313.31
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (26/03/12)1,031.540.399.239.23
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/03/12) 995.90-1.083.663.66
NISP Proteksi Dinamis Seri 12 (30/03/12) 1,102.990.539.779.77
NISP Proteksi Dinamis Seri 15 (30/03/12) 1,107.900.3810.7910.79
Mandiri Protected Smart Seri 5 (30/03/12) 1,031.11-1.200.000.00
Mandiri Protected Smart Syariah Seri 1 (30/03/12) 1,057.260.390.000.00
Mandiri Protected Smart Syariah Seri 2 (30/03/12) 1,055.870.410.000.00
Syailendra Capital Protected Fund 3 (30/03/12) 1,084.430.950.000.00
Bahana Optima Protected Fund USD 6 (US$) 0.9914120.470.000.00
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$) 0.9941430.430.000.00
Mandiri Protected Smart Seri 10 (09/04/12) 1,016.650.960.000.00
Mandiri Protected Smart Seri 3 (30/03/12) 1,026.831.030.000.00
Mandiri Protected Smart Seri 9 (30/03/12) 1,052.80-1.120.000.00
Bahana Optima Protected Fund USD 8 (US$) 0.9755310.490.000.00
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 3,061.092.617.173.47
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

 

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Tag :
Editor : Oktaviano DB Hana

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