Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 16 APRIL 2012 | ||||
Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi 30 hari terakhir | Hasil Investasi 1 tahun terakhir | Hasil Investasi Riil 1 tahun terakhir |
KUSTODIAN CITIBANK | ||||
Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
AXA MaestroObligasi Plus | 1,046.4528 | 0.34 | - | - |
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,538.98 | 0.21 | 31.52 | 18.99 |
BNP Paribas Prima Asia USD | 1.0297 | -0.29 | 4.80 | 0.69 |
BNP Paribas Prima II (d/h Fortis Prima II) | 1,795.21 | -0.36 | 19.33 | 16.99 |
BNP Paribas Prima USD | 1.0536 | 0.17 | 8.66 | 4.40 |
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 964.20 | -0.68 | 9.20 | 8.11 |
CIMB-Principal Income Fund A | 1,960.93 | 0.31 | 12.26 | 11.14 |
Danareksa Melati Dollar | 0.1677241936 | -0.04 | 9.02 | 7.40 |
Danareksa Melati Dollar (In Rupiah) | 1,538.534 | - | - | - |
Danareksa Melati Pendapatan Tetap | 1,068.7126 | 0.37 | 8.67 | 8.67 |
Danareksa Melati Pendapatan Tetap II | 1,346.6096 | 0.79 | 23.93 | 23.93 |
Danareksa Melati Pendapatan Tetap III | 1,016.2657 | 0.12 | - | - |
Danareksa Melati Pendapatan Tetap IV | 978.6317 | 0.26 | - | - |
Danareksa Melati Pendapatan Tetap V | 964.8405 | 0.17 | - | - |
Danareksa Melati Platinum Dollar AS | 1.0532034474 | -0.06 | 8.14 | 4.96 |
Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,661.035 | - | - | - |
Danareksa Melati Platinum Rupiah | 1,385.2727 | 0.64 | 7.07 | 4.95 |
Danareksa Melati Platinum Rupiah II | 979.6165 | 0.08 | - | - |
Danareksa Melati Premium Dollar | 1.2159716419 | -0.16 | 8.74 | 5.54 |
Danareksa Melati Premium Dollar (In Rupiah) | 11,154.108 | - | - | - |
MRS BOND KRESNA | 1,393.8343 | 0.03 | 4.79 | 0.68 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1,071.8856 | 0.14 | 14.75 | 12.47 |
Schroder Dana Obligasi Mantap | 1,067.24 | 0.72 | - | - |
Schroder IDR Bond Fund III | 1,011.43 | 0.27 | - | - |
Saham | (Rp) | (%) | (%) | (%) |
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,300.13 | 1.96 | 0.59 | -2.62 |
BNP Paribas Solaris (d/h Fortis Solaris) | 1,875.49 | 2.97 | 10.76 | 6.42 |
Dana Ekuitas Prima | 3,701.88 | 2.31 | 10.17 | 3.12 |
Danareksa Mawar | 7,051.7601 | -0.26 | 6.50 | 4.92 |
Danareksa Mawar Agresif | 1,072.28 | 1.32 | 2.59 | -0.89 |
Danareksa Mawar Fokus 10 | 1,340.1709 | 1.21 | -4.33 | -7.20 |
Danareksa Mawar Komoditas 10 | 897.9417 | -3.35 | -14.21 | -16.78 |
Danareksa Mawar Konsumer 10 | 1,248.1204 | 1.87 | 16.04 | 12.55 |
First State IndoEquity Peka Fund | 1,437.47 | 2.16 | 15.87 | 11.33 |
Mandiri Komoditas Syariah Plus | 1,043.32 | -0.90 | - | - |
Mandiri Saham Atraktif | 1,079.10 | 1.63 | - | - |
Mandiri Saham Syariah Atraktif | 1,098.41 | 0.23 | - | - |
NISP Indeks Saham Progresif | 1,614.8513 | 0.26 | 1.24 | -0.76 |
Schroder 90 Plus Equity Fund | 1,470.88 | 1.25 | 10.03 | 10.03 |
Schroder Dana Prestasi Dinamis | 1,135.56 | 0.92 | - | - |
Campuran | (Rp) | (%) | (%) | (%) |
Bahana Quant Strategy | 1,139.93 | 1.04 | 4.93 | 1.84 |
Danareksa Anggrek | 5,058.3464 | -0.23 | 9.10 | 7.48 |
Danareksa Anggrek Fleksibel | 3,100.16 | 0.59 | 2.09 | 0.08 |
Danareksa Syariah Berimbang | 5,237.7666 | 1.17 | 11.38 | 9.72 |
MRS FLEX KRESNA | 1,596.3850 | -1.34 | 0.33 | -3.60 |
Mandiri Berimbang Syariah Aktif | 1,091.22 | 0.29 | - | - |
NISP Dana Handal | 2,034.7950 | 0.07 | 4.93 | 4.15 |
Schroder Dana Campuran Progresif | 1,065.89 | 1.54 | - | - |
Schroder Dana Prestasi | 24,548.86 | 1.44 | 14.97 | 12.41 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.37 | 5.57 | 5.57 |
Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.34 | 4.90 | 4.90 |
Terproteksi | (Rp) | (%) | (%) | (%) |
Bahana B Optima Protected Fund 31 (30/03/2012) | 1,005.341 | 0.76 | 8.96 | 0.66 |
Bahana B Optima Protected Fund 33 (30/03/2012) | 1,044.539 | 0.18 | 9.82 | 1.45 |
Bahana B Optima Protected Fund 34 (30/03/2012) | 988.72 | 0.43 | 9.30 | 4.09 |
Bahana B Optima Protected Fund 36 (30/03/2012) | 1,031.180 | 0.58 | 10.89 | 5.61 |
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 Reksa Panin Terproteksi XIV (30/03/2012) | 1,127.042 | 0.49 | 12.47 | 12.47 |
Bahana Reksa Panin Terproteksi XV (30/03/2012) | 1,150.244 | 0.49 | 12.80 | 4.20 |
Bahana Optima Protected Fund 8 (16/04/2012) | 1,176.55 | 0.91 | 4.19 | -3.75 |
Danareksa Proteksi II (19/03/2012) | 1,050.0107 | 1.31 | 13.21 | 13.21 |
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/03/2012) | 1.1068987543 | 0.19 | 3.44 | 3.44 |
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 | 0.65 | 11.30 | 11.30 |
Danareksa Proteksi Melati Optima Syariah (11/04/2012) | 1,036.11 | 0.84 | 9.10 | 9.10 |
Danareksa Proteksi Melati Optima V (26/03/2012) | 1,115.11 | -0.04 | 11.40 | 11.40 |
Batavia Proteksi Prima 20 (16/04/2012) | 1,040.40 | 0.52 | - | - |
Brent Dana Terproteksi I (16/04/2012) | 1,353.16708 | 0.76 | 9.92 | 9.92 |
Danareksa Proteksi II (19/03/2012) | 1,050.0107 | 1.31 | 13.21 | 13.21 |
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/03/2012) | 1.1068987543 | 0.19 | 3.44 | 3.44 |
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 | 0.65 | 11.30 | 11.30 |
Danareksa Proteksi Melati Optima Syariah (11/04/2012) | 1,036.11 | 0.84 | 9.10 | 9.10 |
Danareksa Proteksi Melati Optima V (26/03/2012) | 1,115.11 | -0.04 | 11.40 | 11.40 |
Danareksa Proteksi Melati Optima X (13/04/2012) | 1,026.18 | 0.32 | 5.73 | 5.73 |
Mandiri Dana Protected Berkala (16/04/2012) | 1,078.6725 | 0.87 | 10.64 | 10.09 |
OSK Nusadana Capital Protected Fund IX (19/03/2012) | 1,022.4633 | 1.03 | - | - |
Schroder Regular Income Plan IX (16/04/2012) | 1,052.06 | 0.10 | 9.70 | 9.70 |
Schroder Regular Income Plan VII (16/04/2012) | 1,339.34 | 0.63 | 23.20 | 22.59 |
Schroder Regular Income Plan VIII (16/04/2012) | 1,391.67 | 1.34 | 27.86 | 27.86 |
Tram Terproteksi Lestari 5 (30/03/2012) | 1,117.9602 | 1.79 | - | - |
Trim Terproteksi Lestari 4 (30/03/2012) | 1,141.7403 | 0.60 | 11.19 | 11.19 |
ETF | (Rp) | (%) | (%) | (%) |
Premier ETF LQ-45 | 708.4396375 | 1.76 | 6.81 | 6.81 |
Indeks | (Rp) | (%) | (%) | (%) |
Danareksa Indeks Syariah | 2,372.81 | 0.60 | 11.04 | 7.80 |
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