Data reksa dana kustodian CIMB Niaga, 17 April 2012

 ALL NAV TGL 17.04.2012 CIMB NIAGA KUSTODIAN         TRADE_DATETYPETYPE_DESCRIPDESCRIPTIONNAV_PER_UNITRETURN_30_DAYSRETURN_YEARYIELD                   Pendapatan
News Editor | 17 April 2012 20:29 WIB
 ALL NAV TGL 17.04.2012 CIMB NIAGA KUSTODIAN 
        
TRADE_DATETYPETYPE_DESCRIPDESCRIPTIONNAV_PER_UNITRETURN_30_DAYSRETURN_YEARYIELD
        
        
   Pendapatan Tetap    
04/17/12 00:00:001Pendapatan TetapAAA Bond Fund 21420.4510.7810.497.21
04/17/12 00:00:001Pendapatan TetapBNI Dana Syariah2122.9620.99.218.13
04/17/12 00:00:001Pendapatan TetapBrent Dana Tetap1955.9080.3717.8116.64
04/17/12 00:00:001Pendapatan TetapDanamas Pasti2477.8730.586.984.85
04/17/12 00:00:001Pendapatan TetapDanamas Stabil2090.35150.658.866.16
04/17/12 00:00:001Pendapatan TetapDanareksa Pendapatan Prima Plus1177.42120.369.139.13
04/17/12 00:00:001Pendapatan TetapI - HAJJ Syariah Fund2198.93480.7210.759.11
04/17/12 00:00:001Pendapatan TetapJisawi Pendapatan Tetap1413.1050.619.998.89
04/17/12 00:00:001Pendapatan TetapLautandhana Fixed Income1973.7393-1.3911.529.87
04/17/12 00:00:001Pendapatan TetapMega Dana Ori Dua1493.5130.888.856.69
04/17/12 00:00:001Pendapatan TetapProspera Obligasi2363.09610.9913.4711.22
04/17/12 00:00:001Pendapatan TetapProspera Obligasi Plus2679.7892-1.713.68-0.38
04/17/12 00:00:001Pendapatan TetapReksa Dana Dana Berbunga Tiga1494.180.398.857.77
04/17/12 00:00:001Pendapatan TetapReksa Dana Mega Dana Pendapatan Tetap1372.69370.049.496.27
04/17/12 00:00:001Pendapatan TetapReksa Dana ORI1609.5270.239.937.76
04/17/12 00:00:001Pendapatan TetapReksa Dana Rido Dua2189.0190.11310.76
04/17/12 00:00:001Pendapatan TetapReksa Dana Syariah Batasa Sukuk1208.801-4.712.841.31
04/17/12 00:00:001Pendapatan TetapReksa PG Sejahtera2129.08890.1611.949.72
04/17/12 00:00:001Pendapatan TetapRiau Income Fund1628.52970.425.413.33
04/17/12 00:00:001Pendapatan TetapSam Sukuk Syariah Sejahtera1345.9651.5322.5222.52
04/17/12 00:00:001Pendapatan TetapSimas Danamas Instrumen Negara1372.86840.34.844.84
04/17/12 00:00:001Pendapatan TetapSimas Danamas Mantap Plus1593.0670.719.227.05
04/17/12 00:00:001Pendapatan TetapTiga Pilar Dana Tetap2399.781-0.0512.2110.54
04/17/12 00:00:001Pendapatan TetapTRIM Dana Tetap 21519.45550.7510.279.17
        
        
   Saham    
04/17/12 00:00:002SahamAAA Blue Chip Value Fund1549.37641.02-0.1-1.58
04/17/12 00:00:002SahamAAA Equity Fund772.2163-0.9-1.2-3.15
04/17/12 00:00:002SahamBNI Dana Berkembang2294.222.847.366.3
04/17/12 00:00:002SahamDana Ekuitas Andalan3493.2221.491.59-10.36
04/17/12 00:00:002SahamJisawi Saham1728.060.92-2.15-5.99
04/17/12 00:00:002SahamLautandhana Equity1549.13773.536.284.7
04/17/12 00:00:002SahamLautandhana Equity Progresif740.86823.717.5515.8
04/17/12 00:00:002SahamRekasa Dana EMCO Mantap6193.6199344.5441.538.04
04/17/12 00:00:002SahamReksa Dana EMCO Growth Fund1304.6722935.9326.8226.82
04/17/12 00:00:002SahamReksa Dana Mega Dana Ekuitas783.832-1.08-7.26-9.98
04/17/12 00:00:002SahamReksa Dana Millenium Equity1703.2040.4512.0312.03
04/17/12 00:00:002SahamReksa Dana Pratama Equity1391.638356.354.77
04/17/12 00:00:002SahamREKSADANA MEGA ASSET MAXIMA1004.0670.400
04/17/12 00:00:002SahamSimas Danamas Saham1624.11491.57-0.57-0.57
04/17/12 00:00:002SahamTRIM Kapital7742.73712.8522.4118.19
04/17/12 00:00:002SahamTRIM Kapital Plus2924.47793.6919.6515.52
        
        
   Campuran    
04/17/12 00:00:003CampuranAAA Amanah Syariah Fund2032.4010.153.592.05
04/17/12 00:00:003CampuranAAA Balanced Fund3360.870.644.792.73
04/17/12 00:00:003CampuranBahana Kombinasi Arjuna2793.2630.975.723.11
04/17/12 00:00:003CampuranBNI Dana Plus Syariah1419.6341.026.365.3
04/17/12 00:00:003CampuranBrent Dana Fleksi2266.9214-1.32-3.67-5.56
04/17/12 00:00:003CampuranCipta Dinamika1173.20611.386.655.06
04/17/12 00:00:003CampuranDanamas Fleksi2429.55080.8511.528.76
04/17/12 00:00:003CampuranJisawi Flexi2088.1971.14-0.78-4.67
04/17/12 00:00:003CampuranLautandhana Balanced Fund1556.22280.22-6.81-8.65
04/17/12 00:00:003CampuranMega Dana Kombinasi1031.7750.49-1.08-3.99
04/17/12 00:00:003CampuranPhillip Rupiah Balanced Fund1739.39370.519.385.07
04/17/12 00:00:003CampuranProspera Balance3917.9736-2.17-9.18-12.74
04/17/12 00:00:003CampuranReksa Dana Falcon Asia Optima Plus1283.0564-0.08-0.01-3.93
04/17/12 00:00:003CampuranReksa Dana Harvestindo Maxima963.97380.41-4.16-6.55
04/17/12 00:00:003CampuranReksa Dana Mega Dana Kombinasi Dua949.5323.272.43-0.58
04/17/12 00:00:003CampuranReksa Dana Mega Dana Syariah1832.5240.359.457.28
04/17/12 00:00:003CampuranReksa Dana Mega Sri Kehati Harmoni1166.4850.640.98-1.99
04/17/12 00:00:003CampuranReksa Dana TFI [X]-TRA Dinamis2557.48240.231.28-1.7
04/17/12 00:00:003CampuranReksa Dana Valbury Inklusi946.19640.63-12.58-13.89
04/17/12 00:00:003CampuranSam Dana Berkembang11340.2553.7510.6510.65
04/17/12 00:00:003CampuranSam Syariah Berimbang1481.1955.3523.623.6
04/17/12 00:00:003CampuranSimas Satu4246.6794.7118.7514.68
04/17/12 00:00:003CampuranSTAR Balanced2468.7888-1.71-5.28-6.7
04/17/12 00:00:003CampuranSucorinvest Flexi Fund2812.64777.3839.3938.01
        
        
   Pasar Uang    
04/17/12 00:00:004Pasar UangAAA Money Market Fund10000.5276.4356896.435689
04/17/12 00:00:004Pasar UangDanamas Rupiah10000.3073.5287693.528769
04/17/12 00:00:004Pasar UangDanamas Rupiah Plus10000.395.0427395.042739
04/17/12 00:00:004Pasar UangLautandhana Liquid10000.4666.0366756.036675
04/17/12 00:00:004Pasar UangPhillip Money Market Fund10000.4995.897775.89777
04/17/12 00:00:004Pasar UangReksa Dana Mega Dana Kas10000.4825.6504885.650488
04/17/12 00:00:004Pasar UangREKSADANA MEGA ASSET MULTICASH10000.32400
04/17/12 00:00:004Pasar UangRiau Liquid Fund10000.3073.5287673.528767
04/17/12 00:00:004Pasar UangTRIM  KAS 210000.5026.2863346.286334
        
        
   Proteksi    
04/17/12 00:00:005ProteksiBatavia Proteksi Pajajaran1010.03-2.530.43-1.55
03/30/12 00:00:005ProteksiLautandhana Iyakkapi Proteksi I1,016.3315-0.690.99-0.51
03/30/12 00:00:005ProteksiLautandhana Proteksi Dinamis1,021.3933-1.780.88-0.62
03/30/12 00:00:005ProteksiLautandhana Proteksi Dinamis II1,034.93350.661.890.38
03/30/12 00:00:005ProteksiLautandhana Proteksi I1,297.99320.8210.148.5
03/30/12 00:00:005ProteksiLautandhana Proteksi II1,352.01350.8610.388.74
03/30/12 00:00:005ProteksiLautandhana Proteksi III1,039.39121.110.49-1
03/30/12 00:00:005ProteksiLautandhana Proteksi IV1,006.4578-3.75-0.14-1.63
04/16/12 00:00:005ProteksiMandiri Capital Protected Income Fund 121,022.2388-0.59-1.73-1.73
03/30/12 00:00:005ProteksiMandiri Dana Protected Berkala Seri 31,028.4725-3.290.590.59
04/16/12 00:00:005ProteksiMandiri Terproteksi Dana Pendapatan Berkala 111,020.6822-0.49-1.41-1.41
03/30/12 00:00:005ProteksiRDT Danareksa Proteksi Melati Optima XXI1,000.8317-1.03-0.95-2.42
03/30/12 00:00:005ProteksiRDT Danareksa Proteksi Melati Optima XXII952.6138-0.11-2.81-4.25
03/30/12 00:00:005ProteksiRDT Danareksa Proteksi Melati Optima XXIII1,038.12780.685.53.93
03/30/12 00:00:005ProteksiReksa Dana Mega Dana Terproteksi II1,449.75800.8110.847
03/30/12 00:00:005ProteksiReksa Dana Mega Dana Terproteksi III1,107.59201.017.123.41
03/30/12 00:00:005ProteksiReksa Dana Mega Dana Terproteksi IV1,013.99100.610.15-3.32
03/30/12 00:00:005ProteksiReksa Dana Terproteksi BNIS Proteksi II1,464.88300.759.59.5
        
        
   Penyertaan Terbatas    
04/17/12 00:00:006Penyertaan TerbatasRDPT AAA State Owned Enterprises Inf. Fund51400025810.35-0.25-0.25
        

 

Sumber : Mardianah Noerdjali/Bisnis Indonesia Intelligent Unit

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Editor : Anthony Dio Martin

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