Data Reksa Dana Kustodian SCB, 17 April 2012

      Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam  17 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )      JENIS
News Editor | 17 April 2012 21:35 WIB
      
Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam
  17 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )
      
JENIS : PENDAPATAN TETAP
Pendapatan Tetap Abadi 2 1,830.930.8815.9113.06
Dana Pasti2,647.600.6410.007.26
Ganesha Abadi  2,380.330.3110.537.81
Optima Pendapatan Abadi 2,121.771.0317.5414.64
Pendapatan Tetap Utama 2,896.04-0.0716.2812.83
NISP Dana Idola US Dollar1.1599980.084.380.29
Reksa Dana Bahana Makara Abadi2,393.890.4717.8615.53
Reksadana CIMB Principal Dollar Bond  (RP) 9,891.310.0710.428.23
(US$) 1.0777194
Si DanaObligasi Maxima  2,238.350.658.298.29
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,625.471.149.169.16
Reksa Dana PAPI 2,342.380.856.064.49
Dana Premier 1,700.100.4312.7812.78
Kehati Lestari 1,582.380.8311.258.51
Medali Syariah 1,451.940.329.936.67
Medali Dua 1,457.050.6514.3512.08
NISP Dana Tetap II  1,372.920.3510.5010.50
Reksadana CIMB - Principal Bond15,911.690.6316.4514.14
NISP Dana Tetap Likuid 1,384.560.458.398.39
Investa Dana Dolar Mandiri 1.2612760.058.138.13
Kresna Olympus1,872.510.357.05-1.11
Mandiri Investa Dana Pendapatan Optimal  2,038.390.8717.9917.99
NISP Obligasi Negara Extra 1,317.91-0.199.199.19
Schroder IDR Bond Fund 1,382.380.4919.3016.94
Schroder IDR Bond Fund II 1,401.841.0420.8418.44
RD Syailendra Fixed Income Fund1,033.03-0.020.000.00
J E N I S : S A H A M
Mega Dana Saham 1,176.12-0.661.74-1.28
J E N I S : C A M P U R A N
Mega Dana Campuran 1,649.53-0.354.852.27
Panin Dana US Dollar 1.42230.155.665.66
Reksa Dana Kresna Flexima  1,565.05-0.811.29-6.43
Reksa Dana Kresna Ultima Flexi 1,579.921.315.86-2.20
J E N I S : PASAR UANG
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 1,000.000.415.775.77
J E N I S : T E R P R O T E K S I
Equator Sovereign Bond Fund (d/h Mahanusa Sovereign Bond Fund) (20/03/12)  1,658.121.6115.8712.46
Si Dana Proteksi Global Bond Fund 1,571.261.6113.0913.09
Danareksa Proteksi Melati (28/03/12) 1,186.400.487.457.45
Bahana Optima Protected Fund 5 (30/03/12)1,114.420.085.775.77
Si Dana Proteksi Global Bonds Fund 2  (03/04/12)1,174.960.346.596.59
Bahana Optima Protected Fund 14 (30/03/12) 813.19-2.88-1.96-1.96
Mandiri Protected Reguler Income Fund 5 (12/03/12) 1,000.00-0.48-2.19-6.02
Bahana Optima Protected Fund 12 (30/03/12)1,062.930.87-0.74-0.74
Mandiri Protected Regular Income Fund 8 (16/04/12) 1,082.35-0.40-0.05-0.05
Mandiri Protected Regular Income Fund 7 (30/03/12) 1,000.040.575.275.27
Mandiri Dana Protected Berkala Seri 2 (16/04/12) 1,002.31-1.21-0.10-0.10
Mandiri Dana Protected Berkala Seri 5 (16/04/12) 1,027.730.77-2.49-2.49
Reksadana Terproteksi CIMB-Principal CPF VII (30/03/12) 951.710.06-0.17-0.17
Bahana A Optima Protected Fund 22 (30/03/12) 1,178.46-0.542.662.66
Bahana A Optima Protected Fund 23 (30/03/12)1,010.91-0.65-2.88-2.88
Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) 1,000.00-1.03-4.60-4.60
Bahana A Optima Protected Fund 24 (30/03/12) 1,011.01-0.52-1.40-1.40
Bahana A Optima Protected Fund 25 1,012.940.06-5.97-5.97
Mandiri Terproteksi Dana Pendapatan Berkala 7 (16/04/12) 1,019.03-0.56-1.46-1.46
Bahana Optima Protected Fund USD 1 (US$) 1.0599170.100.640.64
Bahana Optima Protected Fund USD 2 (US$) 1.0153770.490.370.37
Bahana A Optima Protected Fund 27 1,030.66-0.410.140.14
Bahana A Optima Protected Fund 26   1,058.200.131.411.41
NISP Proteksi Dinamis Seri 11 (30/03/12)1,188.570.879.579.57
Mandiri Investasi Terproteksi Syariah Seri 1 (10/04/12)1,038.400.072.332.33
Bahana Optima Protected Fund USD 3 (US$) 1.0865928.530.000.00
Mandiri Investasi Terproteksi Seri 3 (16/04/12) 1,042.27-1.367.117.11
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (16/04/12)1,038.77-0.7811.0111.01
Bahana Optima Protected Fund USD 4 (US$) 1.0690207.114.474.47
Mandiri Investa Terproteksi 2010 Seri 2 (30/03/12) 1,043.32-1.3811.6311.63
Reksadana Terproteksi CIMB-Principal CPF CB III (30/03/12) 1,023.47-1.013.313.31
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (26/03/12)1,031.540.399.239.23
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/03/12) 995.90-1.083.663.66
NISP Proteksi Dinamis Seri 12 (30/03/12) 1,102.990.539.779.77
NISP Proteksi Dinamis Seri 15 (30/03/12) 1,107.900.3810.7910.79
Mandiri Protected Smart Seri 5 (30/03/12) 1,031.11-1.200.000.00
Mandiri Protected Smart Syariah Seri 1 (30/03/12) 1,057.260.390.000.00
Mandiri Protected Smart Syariah Seri 2 (30/03/12) 1,055.870.410.000.00
Syailendra Capital Protected Fund 3 (30/03/12) 1,084.430.950.000.00
Bahana Optima Protected Fund USD 6 (US$) *0.981621-0.570.000.00
Mandiri Protected Smart Seri 4 (30/03/12) 1,019.120.670.000.00
NISP Proteksi Income Plus VII (30/03/12) 1,036.060.380.000.00
Mandiri Protected Smart Seri 1 (30/03/12) 1,029.81-0.900.000.00
Mandiri Protected Smart Seri 7 (30/03/12) 1,031.16-0.790.000.00
Bahana Optima Protected Fund 50 (08/02/12) 1,080.836720.350.000.00
Bahana Optima Protected Fund USD 7 (US$) 0.9950290.460.000.00
Mandiri Protected Smart Seri 10 (09/04/12) 1,016.650.960.000.00
Mandiri Protected Smart Seri 3 (30/03/12) 1,026.831.030.000.00
Mandiri Protected Smart Seri 9 (16/04/12) 1,050.94-0.050.000.00
Bahana Optima Protected Fund USD 8 (US$) 0.967990-0.340.000.00
Mandiri Protected Smart Seri 2 (30/03/12)1,034.761.480.000.00
Mandiri Protected Smart Seri 11 (30/03/12) 1,029.401.460.000.00
Bahana D Optima Protected Fund 55 (30/03/12)  1,000.090.000.000.00
Bahana D Optima Protected Fund 56 (30/03/12)  1,000.090.000.000.00
Bahana D Optima Protected Fund 57 (30/03/12)  1,000.000.000.000.00
Bahana Protected Fund G 58 (30/03/12)  1,000.000.000.000.00
NISP Proteksi Dinamis Seri 17 (30/03/12) 1,000.000.000.000.00
J E N I S : I N D E K S
Reksa Dana Kresna Indeks 45 3,063.411.926.853.16
J E N I S : P E N Y E R T A A N   T E R B A T A S
Mandiri Optima Terbatas 25,000,000,000.000.000.000.00
Mandiri Optima Terbatas 45,000,000,000.000.000.000.00
Mandiri Optima Terbatas 55,000,000,000.000.000.000.00
      
KETERANGAN     
*      Pembagian Dividen Bahana Optima Protected Fund USD 6  per tanggal 17 April 2012 IDR. 0.0106,-/Unit.    
         Tanggal Pembayaran 18 April 2012     

 

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Tag :
Editor : Oktaviano DB Hana

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