Data Reksa Dana Kustodian SCB, 12 April 2012

      Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam  12 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )      JENIS
News Editor | 12 April 2012 20:21 WIB
      
Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam
  12 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )
      
JENIS : PENDAPATAN TETAP
Pendapatan Tetap Abadi 2 1,828.340.4614.5911.76
Dana Pasti2,644.860.6010.027.28
Ganesha Abadi  2,387.310.3710.788.05
Optima Pendapatan Abadi 2,124.980.9916.6213.75
Pendapatan Tetap Utama2,917.07-0.0914.0510.66
NISP Dana Idola US Dollar1.157911-0.194.06-0.02
Reksa Dana Bahana Makara Abadi2,400.890.5616.7914.48
Reksadana CIMB Principal Dollar Bond  (RP) 9,864.25-0.6210.087.90
(US$) 1.0753570
Si DanaObligasi Maxima  2,235.900.617.997.99
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,621.940.989.099.09
Reksa Dana PAPI 2,337.451.005.834.26
Dana Premier 1,700.990.4212.2312.23
Kehati Lestari 1,584.400.4710.547.82
Medali Syariah 1,455.460.019.886.62
Medali Dua 1,455.270.3514.1011.84
NISP Dana Tetap II  1,373.170.6910.6010.60
Reksadana CIMB - Principal Bond15,948.410.7515.3413.05
NISP Dana Tetap Likuid 1,386.320.998.708.70
Investa Dana Dolar Mandiri 1.259021-0.747.907.90
Kresna Olympus1,871.620.336.89-1.25
Mandiri Investa Dana Pendapatan Optimal  2,043.080.9117.0517.05
NISP Obligasi Negara Extra 1,320.550.039.029.02
Schroder IDR Bond Fund 1,386.430.5418.0715.73
Schroder IDR Bond Fund II 1,404.701.0020.2317.85
RD Syailendra Fixed Income Fund1,025.35-0.370.000.00
J E N I S : S A H A M
Mega Dana Saham 1,178.43-0.301.49-1.53
J E N I S : C A M P U R A N
Mega Dana Campuran 1,656.52-0.044.922.34
Panin Dana US Dollar 1.4202-0.305.445.44
Reksa Dana Kresna Flexima  1,566.83-1.340.98-6.72
Reksa Dana Kresna Ultima Flexi 1,555.08-0.233.41-4.47
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 1,565.370.2512.3312.33
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 251,019.250.02-5.93-5.93
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$) 1.059409-0.040.630.63
Bahana Optima Protected Fund USD 2 (US$) 1.0153770.490.370.37
Bahana A Optima Protected Fund 27 1,031.15-0.34-0.67-0.67
Bahana A Optima Protected Fund 26   1,056.23-0.091.341.34
NISP Proteksi Dinamis Seri 11 (30/03/12)1,188.570.879.579.57
Mandiri Investasi Terproteksi Syariah Seri 1 (10/04/12)1,038.400.072.332.33
Bahana Optima Protected Fund USD 3 (US$) 1.0857558.500.000.00
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$) 1.0683957.094.464.46
Mandiri Investa Terproteksi 2010 Seri 2 (30/03/12) 1,043.32-1.3811.6311.63
Reksadana Terproteksi CIMB-Principal CPF CB III (30/03/12) 1,023.47-1.013.313.31
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (26/03/12)1,031.540.399.239.23
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/03/12) 995.90-1.083.663.66
NISP Proteksi Dinamis Seri 12 (30/03/12) 1,102.990.539.779.77
NISP Proteksi Dinamis Seri 15 (30/03/12) 1,107.900.3810.7910.79
Mandiri Protected Smart Seri 5 (30/03/12) 1,031.11-1.200.000.00
Mandiri Protected Smart Syariah Seri 1 (30/03/12) 1,057.260.390.000.00
Mandiri Protected Smart Syariah Seri 2 (30/03/12) 1,055.870.410.000.00
Syailendra Capital Protected Fund 3 (30/03/12) 1,084.430.950.000.00
Bahana Optima Protected Fund USD 6 (US$) 0.9915480.470.000.00
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$) 0.9942910.430.000.00
Mandiri Protected Smart Seri 10 (09/04/12) 1,016.650.960.000.00
Mandiri Protected Smart Seri 3 (30/03/12) 1,026.831.030.000.00
Mandiri Protected Smart Seri 9 (30/03/12) 1,052.80-1.120.000.00
Bahana Optima Protected Fund USD 8 (US$) 0.9756710.490.000.00
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 3,065.852.246.723.04
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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