NILAI AKTIVA BERSIH REKSA DANA HSBC | ||||
Tanggal : | 16-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 1,638.07 | 0.59 | 17.22 | 8.03 |
TRAM Pendapatan Tetap USD | USD 1.0695 | -0.09 | - | - |
TRAM Reguler Income | Rp 1,032.84 | 0.19 | 0.00 | 0.00 |
TRAM Strategic Plus | Rp 1,070.89 | 0.98 | 0.00 | 0.00 |
Saham | ||||
First State Dividend Yield Fund | Rp 3,354.31 | 1.18 | 9.11 | 4.83 |
BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,968.10 | 1.79 | 16.10 | 12.67 |
Mandiri Investa Atraktif | Rp 3,810.79 | 1.18 | 4.82 | 3.64 |
Manulife Saham Andalan | Rp 1,615.27 | 1.30 | 6.17 | 4.86 |
PNM Ekuitas Syariah | Rp 1,544.14 | 0.90 | -2.17 | -2.17 |
Schroder Dana Istimewa | Rp 5,331.56 | 1.77 | 14.15 | 13.58 |
Manulife Syariah Sektoral Amanah | Rp 3,079.28 | 1.84 | 12.62 | 10.94 |
TRAM Consumption Plus | Rp 1,170.57 | 5.46 | - | - |
TRAM Infrastructure Plus | Rp 1,000.89 | - | - | - |
Campuran | ||||
First State MultiStrategy Fund | Rp 3,261.33 | 1.69 | 13.88 | 9.41 |
BNP Paribas Equitra Amanah (d/h Fortis Equitra Amanah) | Rp 1,401.70 | 0.13 | 2.10 | -1.91 |
Manulife Dana Stabil Berimbang | Rp 1,584.32 | 0.29 | 12.57 | 11.18 |
Manulife Dana Tumbuh Berimbang | Rp 1,689.91 | 0.88 | 8.36 | 7.03 |
NISP Flexigrowth | Rp 1,413.18 | 0.48 | 4.73 | 2.66 |
Schroder Dana Kombinasi | Rp 2,364.60 | 0.35 | 6.74 | 4.12 |
Batavia USD Balanced Asia | USD 1.0600 | 0.47 | 6.11 | 1.95 |
Pasar Uang | ||||
Manulife Flexinvest Plus | Rp 1,000.00 | 0.19 | 3.40 | 3.40 |
Nikko Kas Management | Rp 1,000.00 | 0.38 | 5.32 | 5.32 |
First State Indonesian Money Market Fund | Rp 1,000.00 | 0.37 | 5.22 | 5.22 |
OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.44 | 0.00 | 0.00 |
Exchange Traded Fund | ||||
ABF IBI Fund | Rp 25,025.37 | 0.76 | 19.75 | 19.75 |
Terproteksi | ||||
RDT Equator Dana Prestasi (16 April 2012) | Rp 1,094.11 | 1.12 | -0.90 | -0.90 |
RDT Manulife Dana Tetap Harapan | Rp 2,966.84 | 0.69 | 27.10 | 27.10 |
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 (16 April 2012) | Rp 1,023.06 | 0.35 | -1.92 | -1.92 |
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 (16 April 2012) | Rp 1,020.04 | 0.08 | -1.91 | -1.91 |
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 April 2012) | Rp 1,028.99 | 0.59 | 1.40 | -3.55 |
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 | - | - |
16 April 2012: Ex Date Dividend RDT Mandiri Dana Pendapatan Berkala 10 sebesar IDR 6.8794520548 |
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