Data Reksa Dana Kustodian Citibank, 12 April 2012

Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 12 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 12 April 2012  |  21:07 WIB
Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 12 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 Plus1,046.7257 0.35--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,549.44 0.4429.8917.52
BNP Paribas Prima Asia USD1.0297 -0.704.600.50
BNP Paribas Prima II (d/h Fortis Prima II)1,804.64 -0.2319.4717.12
BNP Paribas Prima USD1.0538 -0.318.334.08
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)969.98 -0.449.828.74
CIMB-Principal Income Fund A1,961.48 0.3612.2711.15
Danareksa Melati Dollar0.1674606487 -0.848.747.13
Danareksa Melati Dollar (In Rupiah)1,536.117 ---
Danareksa Melati Pendapatan Tetap1,068.8296 0.538.688.68
Danareksa Melati Pendapatan Tetap II1,350.6367 0.6023.7323.73
Danareksa Melati Pendapatan Tetap III1,017.5170 0.12--
Danareksa Melati Pendapatan Tetap IV978.9172 0.27--
Danareksa Melati Pendapatan Tetap V965.9754 0.11--
Danareksa Melati Platinum Dollar AS1.0513299553 -0.738.044.86
Danareksa Melati Platinum Dollar AS (In Rupiah)9,643.850 ---
Danareksa Melati Platinum Rupiah1,384.2750 0.726.984.86
Danareksa Melati Platinum Rupiah II980.1277 0.27--
Danareksa Melati Premium Dollar1.2126542438 -1.138.225.04
Danareksa Melati Premium Dollar (In Rupiah)11,123.677 ---
MRS BOND KRESNA1,394.1713 0.185.110.99
Mandiri Investa Dana Pendapatan Optimal 21,071.7400 0.3914.9212.64
Schroder Dana Obligasi Mantap1,068.59 0.59--
Schroder IDR Bond Fund III1,010.98 0.33--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,297.99 2.911.25-1.98
BNP Paribas Solaris (d/h Fortis Solaris)1,868.03 3.4211.326.96
Dana Ekuitas Prima3,702.93 2.7411.334.20
Danareksa Mawar7,107.1966 0.517.726.12
Danareksa Mawar Agresif1,075.23 1.552.74-0.75
Danareksa Mawar Fokus 101,345.0857 1.05-4.63-7.49
Danareksa Mawar Komoditas 10898.3758 -4.57-13.08-15.69
Danareksa Mawar Konsumer 101,252.2841 2.8016.2712.78
First State IndoEquity Peka Fund1,444.05 2.9416.8612.28
Mandiri Komoditas Syariah Plus1,043.04 -2.70--
Mandiri Saham Atraktif1,081.38 2.49--
Mandiri Saham Syariah Atraktif1,103.16 0.48--
NISP Indeks Saham Progresif1,619.4530 0.552.140.11
Schroder 90 Plus Equity Fund1,472.64 1.3211.1211.12
Schroder Dana Prestasi Dinamis1,137.46 1.07--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,137.98 0.984.601.52
Danareksa Anggrek5,085.0784 0.419.958.32
Danareksa Anggrek Fleksibel3,108.83 1.502.310.30
Danareksa Syariah Berimbang5,236.0758 0.8212.2810.62
MRS FLEX KRESNA1,604.2882 -1.261.37-2.60
Mandiri Berimbang Syariah Aktif1,094.57 0.36--
NISP Dana Handal2,042.1788 0.375.354.57
Schroder Dana Campuran Progresif1,064.63 1.32--
Schroder Dana Prestasi24,576.82 1.6516.1213.54
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.0000 0.375.585.58
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 (12/04/2012)1,177.32 0.814.01-3.91
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 (12/04/2012)1,039.77 0.47--
Brent Dana Terproteksi I (12/04/2012)1,351.80290 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 (12/04/2012)1,078.2360 1.1110.5810.02
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-45710.1669449 2.257.697.69
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,383.08 0.7411.458.20

 

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Sumber : Erlan Imran/JIBI/BIIU

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