Data Reksa Dana Kustodian Citibank, 11 April 2012

Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 11 APRIL 2012       Nama / Jenis ReksadanaNilai aktiva bersih per unitHasil Investasi 30 hari terakhirHasil Investasi 1 tahun terakhirHasil Investasi
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News Editor - Bisnis.com 11 April 2012  |  20:09 WIB
Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 11 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 Plus1,047.6201 0.38--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,552.81 0.4230.4618.03
BNP Paribas Prima Asia USD1.0282 -0.974.560.46
BNP Paribas Prima II (d/h Fortis Prima II)1,808.52 -0.0719.9017.55
BNP Paribas Prima USD1.0540 -0.318.394.14
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)972.17 -0.2210.249.15
CIMB-Principal Income Fund A1,962.91 0.4412.5511.43
Danareksa Melati Dollar0.1673742858 -0.838.687.07
Danareksa Melati Dollar (In Rupiah)1,534.822 ---
Danareksa Melati Pendapatan Tetap1,069.3895 0.568.958.95
Danareksa Melati Pendapatan Tetap II1,352.4118 0.6723.9123.91
Danareksa Melati Pendapatan Tetap III1,018.0944 0.18--
Danareksa Melati Pendapatan Tetap IV978.9401 0.32--
Danareksa Melati Pendapatan Tetap V966.3284 0.15--
Danareksa Melati Platinum Dollar AS1.0503473075 -0.777.934.76
Danareksa Melati Platinum Dollar AS (In Rupiah)9,631.685 ---
Danareksa Melati Platinum Rupiah1,384.2474 0.716.914.79
Danareksa Melati Platinum Rupiah II980.8580 0.32--
Danareksa Melati Premium Dollar1.2121174186 -1.068.205.02
Danareksa Melati Premium Dollar (In Rupiah)11,115.117 ---
MRS BOND KRESNA1,393.8408 0.264.760.65
Mandiri Investa Dana Pendapatan Optimal 21,072.4213 0.4814.9612.68
Schroder Dana Obligasi Mantap1,069.92 0.67--
Schroder IDR Bond Fund III1,011.37 0.37--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,278.62 2.60-0.47-3.64
BNP Paribas Solaris (d/h Fortis Solaris)1,850.88 3.019.335.05
Dana Ekuitas Prima3,670.36 2.419.402.40
Danareksa Mawar7,092.2059 1.096.574.98
Danareksa Mawar Agresif1,070.07 1.691.75-1.71
Danareksa Mawar Fokus 101,343.4328 1.16-5.19-8.03
Danareksa Mawar Komoditas 10903.8039 -4.08-13.73-16.32
Danareksa Mawar Konsumer 101,243.6784 2.3015.2311.78
First State IndoEquity Peka Fund1,433.69 2.7715.0210.50
Mandiri Komoditas Syariah Plus1,049.63 -1.86--
Mandiri Saham Atraktif1,076.70 2.44--
Mandiri Saham Syariah Atraktif1,103.33 0.94--
NISP Indeks Saham Progresif1,619.0224 1.031.24-0.76
Schroder 90 Plus Equity Fund1,468.55 1.709.839.83
Schroder Dana Prestasi Dinamis1,137.03 1.55--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,131.86 0.783.430.39
Danareksa Anggrek5,075.8107 0.569.017.39
Danareksa Anggrek Fleksibel3,091.29 1.131.07-0.92
Danareksa Syariah Berimbang5,222.5211 0.9311.029.38
MRS FLEX KRESNA1,608.6001 -0.650.99-2.97
Mandiri Berimbang Syariah Aktif1,094.19 0.56--
NISP Dana Handal2,046.6727 0.695.604.81
Schroder Dana Campuran Progresif1,062.44 1.45--
Schroder Dana Prestasi24,466.89 1.8814.6512.10
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.0000 0.375.595.59
Danareksa Seruni Pasar Uang III1,000.0000 0.344.914.91
     
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 (11/04/2012)1,177.43 1.544.28-3.67
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 (11/04/2012)1,040.14 0.52--
Brent Dana Terproteksi I (11/04/2012)1,351.46184 0.739.909.90
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 (11/04/2012)1,048.77 0.6511.3011.30
Danareksa Proteksi Melati Optima Syariah (11/04/2012)1,036.11 0.849.109.10
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 (11/04/2012)1,076.8957 1.0112.2711.71
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-45709.1421737 2.646.646.64
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,383.50 1.3810.397.17

 

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Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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