NILAI AKTIVA BERSIH REKSA DANA HSBC | ||||
Tanggal : | 12-Apr-2012 | FINAL | ||
Nama Reksa Dana | Nilai Aktiva Bersih per Unit | Hasil Investasi dalam 30 hari terakhir (%) | Hasil Investasi dalam 1 tahun terakhir (%) | Hasil Investasi riil dalam 1 tahun terakhir (%) |
Pendapatan Tetap | ||||
Manulife Dana Tetap Pemerintah | Rp 1,641.47 | 0.55 | 17.25 | 8.06 |
TRAM Pendapatan Tetap USD | USD 1.0667 | -0.78 | - | - |
TRAM Reguler Income | Rp 1,033.24 | 0.34 | 0.00 | 0.00 |
TRAM Strategic Plus | Rp 1,076.77 | 1.69 | 0.00 | 0.00 |
Saham | ||||
First State Dividend Yield Fund | Rp 3,370.48 | 1.83 | 9.99 | 5.68 |
BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,967.57 | 2.24 | 16.49 | 13.04 |
Mandiri Investa Atraktif | Rp 3,816.62 | 1.83 | 5.65 | 4.46 |
Manulife Saham Andalan | Rp 1,617.11 | 2.03 | 6.76 | 5.44 |
PNM Ekuitas Syariah | Rp 1,543.71 | 0.83 | -1.81 | -1.81 |
Schroder Dana Istimewa | Rp 5,337.93 | 2.02 | 15.25 | 14.67 |
Manulife Syariah Sektoral Amanah | Rp 3,089.26 | 1.96 | 13.44 | 11.74 |
TRAM Consumption Plus | Rp 1,161.02 | 5.26 | - | - |
TRAM Infrastructure Plus | Rp 1,004.48 | - | - | - |
Campuran | ||||
First State MultiStrategy Fund | Rp 3,274.79 | 2.22 | 14.80 | 10.30 |
BNP Paribas Equitra Amanah (d/h Fortis Equitra Amanah) | Rp 1,403.80 | 0.24 | 2.36 | -1.65 |
Manulife Dana Stabil Berimbang | Rp 1,584.51 | 0.25 | 12.58 | 11.19 |
Manulife Dana Tumbuh Berimbang | Rp 1,693.33 | 1.48 | 8.88 | 7.53 |
NISP Flexigrowth | Rp 1,417.92 | 0.85 | 5.54 | 3.45 |
Schroder Dana Kombinasi | Rp 2,364.33 | 0.36 | 6.97 | 4.35 |
Batavia USD Balanced Asia | USD 1.0593 | 0.12 | 6.12 | 1.96 |
Pasar Uang | ||||
Manulife Flexinvest Plus | Rp 1,000.00 | 0.19 | 3.43 | 3.43 |
Nikko Kas Management | Rp 1,000.00 | 0.38 | 5.34 | 5.34 |
First State Indonesian Money Market Fund | Rp 1,000.00 | 0.37 | 5.23 | 5.23 |
OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.44 | 0.00 | 0.00 |
Exchange Traded Fund | ||||
ABF IBI Fund | Rp 25,081.28 | 0.74 | 19.90 | 19.90 |
Terproteksi | ||||
RDT Equator Dana Prestasi (15 Maret 2012) | Rp 1,081.20 | 0.87 | -1.22 | -1.22 |
RDT Manulife Dana Tetap Harapan | Rp 2,973.58 | 0.71 | 27.40 | 27.40 |
RDT Batavia Proteksi Prima 8 (30 Maret 2012) | Rp 1,008.09 | 0.75 | - | - |
RDT Batavia Proteksi Prima 11 (30 Maret 2012) | Rp 1,034.66 | 0.81 | - | - |
RDT TRAM Terproteksi Prima VI (30 Maret 2012) | Rp 1,095.10 | 0.96 | - | - |
RDT TRAM Terproteksi Prima VII (30 Maret 2012) | Rp 1,005.88 | 0.26 | - | - |
RDT Batavia Proteksi Prima 9 (30 Maret 2012) | Rp 1,011.68 | 0.84 | 0.00 | 0.00 |
RDT Batavia Proteksi Prima 18 (30 Maret 2012) | Rp 997.37 | -0.99 | - | - |
Mandiri TOP Dollar (30 Maret 2012) | USD 1.09980 | 0.13 | -2.05 | -2.05 |
Mandiri TDP Berkala 5 (30 Maret 2012) | Rp 1,021.19 | 0.39 | -1.43 | -1.43 |
RDT Manulife Harapan US Dollar Seri I (30 Maret 2012) | USD 1.08919 | -0.33 | 4.18 | 0.48 |
RDT Trim Terproteksi Prima V (30 Maret 2012) | Rp 1,089.33 | 3.63 | - | - |
Mandiri TDP Berkala 10 (30 Maret 2012) | Rp 1,024.57 | 0.05 | -1.47 | -1.47 |
Mandiri TOP Dollar 2 (03 April 2012) | USD 1.07043 | 0.07 | 0.02 | 0.02 |
RDT Mandiri Amanah Syariah Protected Dollar Fund (30 Maret 2012) | USD 1.08179 | 0.15 | -0.13 | -0.13 |
Mandiri TDP Berkala 17 (12 April 2012) | Rp 1,020.60 | 0.35 | 1.87 | -0.15 |
Mandiri Investa TPB Syariah Seri 1 (10 April 2012) | Rp 1,038.57 | 0.67 | 0.66 | 0.66 |
RDT Batavia Proteksi Utama 8 (16 Maret 2012) | Rp 1,022.94 | 0.62 | 1.42 | -3.53 |
RDT Batavia Proteksi Prima 17 (30 Maret 2012) | Rp 1,022.61 | 2.60 | - | - |
RDT Batavia Proteksi Prima 15 (30 Maret 2012) | Rp 1,015.70 | 0.70 | - | - |
RDT Nikko Terproteksi II (30 Maret 2012) | Rp 1,031.28 | 0.44 | - | - |
RDT Nikko Terproteksi III (30 Maret 2012) | Rp 1,035.40 | 0.42 | - | - |
Cek Berita dan Artikel yang lain di Google News dan WA Channel