Data Reksa Dana Kustodian CIMB Niaga, 16 April 2012

     Data reksa dana kustodian Bank CIMB Niaga, 16 April 2012 :     Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan
News Editor | 16 April 2012 21:25 WIB
     
Data reksa dana kustodian Bank CIMB Niaga, 16 April 2012 :
     
Nama ReksadanaNilai aktiva bersih per unitHasil Investasi
30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir
     
Pendapatan Tetap(Rp)(%)(%)(%)
AAA Bond Fund 21420.15810.7610.477.19
BNI Dana Syariah2121.950.859.168.08
Brent Dana Tetap1955.6430.3617.7916.63
Danamas Pasti2477.5540.576.964.84
Danamas Stabil2089.93470.658.866.16
Danareksa Pendapatan Prima Plus1176.47650.289.049.04
I - HAJJ Syariah Fund2198.44980.710.739.09
Jisawi Pendapatan Tetap1414.2880.6910.088.98
Lautandhana Fixed Income1975.0216-1.3311.599.94
Mega Dana Ori Dua1509.31.95107.82
Prospera Obligasi2362.24570.9513.4311.18
Prospera Obligasi Plus2682.2877-1.623.78-0.29
Reksa Dana Dana Berbunga Tiga1493.9620.388.847.76
Reksa Dana Mega Dana Pendapatan Tetap1374.97970.219.676.44
Reksa Dana ORI1613.1820.4610.188
Reksa Dana Rido Dua2189.1580.111310.77
Reksa Dana Syariah Batasa Sukuk1209.009-4.692.861.33
Reksa PG Sejahtera2128.70780.1511.929.7
Riau Income Fund1628.32950.45.43.31
Sam Sukuk Syariah Sejahtera1345.7761.5222.522.5
Simas Danamas Instrumen Negara1372.7510.294.834.83
Simas Danamas Mantap Plus1592.7270.689.197.03
Tiga Pilar Dana Tetap2399.495-0.0612.210.53
TRIM Dana Tetap 21519.11010.7210.249.15
     
Saham(Rp)(%)(%)(%)
AAA Blue Chip Value Fund1551.36171.150.03-1.46
AAA Equity Fund775.115-0.53-0.83-2.79
BNI Dana Berkembang2292.992.797.36.24
Dana Ekuitas Andalan3475.5380.981.08-10.82
Jisawi Saham1717.2410.29-2.77-6.58
Lautandhana Equity1548.86313.516.264.69
Lautandhana Equity Progresif737.98453.2917.0915.35
Rekasa Dana EMCO Mantap6093.6544292.8539.2235.81
Reksa Dana EMCO Growth Fund1292.3050374.9325.6225.62
Reksa Dana Mega Dana Ekuitas782.907-1.19-7.37-10.09
Reksa Dana Millenium Equity1693.04-0.1511.3611.36
Reksa Dana Pratama Equity1385.744.555.94.33
REKSADANA MEGA ASSET MAXIMA1007.0730.700
Simas Danamas Saham1611.80350.8-1.32-1.32
TRIM Kapital7671.0651.921.2817.1
TRIM Kapital Plus2897.38992.7318.5414.45
     
Campuran(Rp)(%)(%)(%)
AAA Amanah Syariah Fund2033.42950.23.642.1
AAA Balanced Fund3373.18121.015.173.1
Bahana Kombinasi Arjuna2786.1690.715.452.85
BNI Dana Plus Syariah1417.5930.876.25.15
Brent Dana Fleksi2269.1347-1.23-3.58-5.47
Cipta Dinamika1168.90691.016.264.68
Danamas Fleksi2428.93370.8311.498.73
Jisawi Flexi2077.3480.61-1.29-5.16
Lautandhana Balanced Fund1556.42540.23-6.79-8.64
Mega Dana Kombinasi1029.4970.27-1.3-4.2
Phillip Rupiah Balanced Fund1738.85050.489.345.03
Prospera Balance3910.2085-2.37-9.36-12.91
Reksa Dana Falcon Asia Optima Plus1281.2003-0.23-0.15-4.07
Reksa Dana Harvestindo Maxima965.17320.53-4.04-6.43
Reksa Dana Mega Dana Kombinasi Dua946.1572.92.06-0.94
Reksa Dana Mega Dana Syariah1833.5830.419.517.35
Reksa Dana Mega Sri Kehati Harmoni1164.60.480.82-2.14
Reksa Dana TFI [X]-TRA Dinamis2543.6762-0.310.73-2.23
Reksa Dana Valbury Inklusi943.38110.33-12.84-14.14
Sam Dana Berkembang11182.8722.319.129.12
Sam Syariah Berimbang1470.6224.622.7122.71
Simas Satu4215.8263.9517.8913.84
STAR Balanced2466.4016-1.8-5.37-6.79
Sucorinvest Flexi Fund2805.69897.1239.0437.67
     
Pasar Uang(Rp)(%)(%)(%)
AAA Money Market Fund10000.5136.4208223466.420822346
Danamas Rupiah10000.2973.5191794733.519179473
Danamas Rupiah Plus10000.3995.0298623815.029862381
Lautandhana Liquid10000.4516.0219496826.021949682
Phillip Money Market Fund10000.4825.8807611035.880761103
Reksa Dana Mega Dana Kas10000.4565.6244665635.624466563
REKSADANA MEGA ASSET MULTICASH10000.31200
Riau Liquid Fund10000.2973.5191783733.519178373
TRIM  KAS 210000.4876.271573936.27157393
     
Terproteksi(Rp)(%)(%)(%)
Batavia Proteksi Pajajaran1009.72-2.560.39-1.58
Lautandhana Iyakkapi Proteksi I1,016.3315-0.690.99-0.51
Lautandhana Proteksi Dinamis1,021.3933-1.780.88-0.62
Lautandhana Proteksi Dinamis II1,034.93350.661.890.38
Lautandhana Proteksi I1,297.99320.8210.148.5
Lautandhana Proteksi II1,352.01350.8610.388.74
Lautandhana Proteksi III1,039.39121.110.49-1
Lautandhana Proteksi IV1,006.4578-3.75-0.14-1.63
Mandiri Capital Protected Income Fund 121,022.2388-0.59-1.73-1.73
Mandiri Dana Protected Berkala Seri 31,028.4725-3.290.590.59
Mandiri Terproteksi Dana Pendapatan Berkala 111,020.6822-0.49-1.41-1.41
RDT Danareksa Proteksi Melati Optima XXI1,000.8317-1.03-0.95-2.42
RDT Danareksa Proteksi Melati Optima XXII952.6138-0.11-2.81-4.25
RDT Danareksa Proteksi Melati Optima XXIII1,038.12780.685.53.93
Reksa Dana Mega Dana Terproteksi II1,449.75800.8110.847
Reksa Dana Mega Dana Terproteksi III1,107.59201.017.123.41
Reksa Dana Mega Dana Terproteksi IV1,013.99100.610.15-3.32
Reksa Dana Terproteksi BNIS Proteksi II1,464.88300.759.59.5
TRIM Terproteksi Prima IV1,134.90820.7814.593.13
     
Penyertaan Terbatas(Rp)(%)(%)(%)
RDPT AAA State Owned Enterprises Inf. Fund51760367901.060.450.45

 

Sumber : Erlan Imran/JIBI/BIIU

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Editor : Oktaviano DB Hana

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