NILAI AKTIVA BERSIH REKSA DANA HSBC | ||||
Tanggal : | 17-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 1,637.04 | 0.52 | 17.15 | 7.96 |
TRAM Pendapatan Tetap USD | USD 1.0687 | -0.17 | - | - |
TRAM Reguler Income | Rp 1,032.61 | 0.17 | 0.00 | 0.00 |
TRAM Strategic Plus | Rp 1,076.41 | 1.50 | 0.00 | 0.00 |
Saham | ||||
First State Dividend Yield Fund | Rp 3,370.47 | 1.91 | 9.64 | 5.34 |
BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,977.42 | 2.27 | 16.65 | 13.20 |
Mandiri Investa Atraktif | Rp 3,838.08 | 1.91 | 5.57 | 4.38 |
Manulife Saham Andalan | Rp 1,624.60 | 1.88 | 6.78 | 5.46 |
PNM Ekuitas Syariah | Rp 1,543.80 | 0.88 | -2.19 | -2.19 |
Schroder Dana Istimewa | Rp 5,349.38 | 2.11 | 14.53 | 13.96 |
Manulife Syariah Sektoral Amanah | Rp 3,095.79 | 2.38 | 13.23 | 11.53 |
TRAM Consumption Plus | Rp 1,179.32 | 6.25 | - | - |
TRAM Infrastructure Plus | Rp 1,013.25 | - | - | - |
Campuran | ||||
First State MultiStrategy Fund | Rp 3,274.38 | 2.09 | 14.33 | 9.85 |
BNP Paribas Equitra Amanah (d/h Fortis Equitra Amanah) | Rp 1,403.90 | 0.29 | 2.26 | -1.75 |
Manulife Dana Stabil Berimbang | Rp 1,586.05 | 0.39 | 12.69 | 11.30 |
Manulife Dana Tumbuh Berimbang | Rp 1,696.08 | 1.25 | 8.76 | 7.42 |
NISP Flexigrowth | Rp 1,417.90 | 0.81 | 5.08 | 3.00 |
Schroder Dana Kombinasi | Rp 2,366.71 | 0.44 | 6.84 | 4.22 |
Batavia USD Balanced Asia | USD 1.0622 | 0.68 | 6.33 | 2.16 |
Pasar Uang | ||||
Manulife Flexinvest Plus | Rp 1,000.00 | 0.19 | 3.40 | 3.40 |
Nikko Kas Management | Rp 1,000.00 | 0.38 | 5.30 | 5.30 |
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 24,990.97 | 0.79 | 19.59 | 19.59 |
Terproteksi | ||||
RDT Equator Dana Prestasi (16 April 2012) | Rp 1,094.11 | 1.12 | -0.90 | -0.90 |
RDT Manulife Dana Tetap Harapan | Rp 2,958.33 | 0.40 | 26.74 | 26.74 |
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 (17 April 2012) | USD 1.08588 | 0.41 | 0.29 | 0.29 |
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 | - | - |
17 April 2012: Ex Date Dividend RDT Nikko terproteksi II sebesar IDR 25.57045983767650 | ||||
16 April 2012: Ex Date Dividend RDT Mandiri Dana Pendapatan Berkala 10 sebesar IDR 6.8794520548 |
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