Data reksa dana kustodian Standard Chartered Bank, 18 April 2012

Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam  18 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )      JENIS : PENDAPATAN TETAPPendapatan Tetap
News Editor | 18 April 2012 20:44 WIB
Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam
  18 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )
      
JENIS : PENDAPATAN TETAP
Pendapatan Tetap Abadi 2 1,827.600.2315.7412.89
Dana Pasti2,648.140.6010.007.26
Ganesha Abadi  2,385.200.1410.778.04
Optima Pendapatan Abadi 2,126.100.7717.8014.90
Pendapatan Tetap Utama 2,898.98-0.3715.7512.31
NISP Dana Idola US Dollar1.1600970.064.380.29
Reksa Dana Bahana Makara Abadi2,398.480.2518.0115.67
Reksadana CIMB Principal Dollar Bond  (RP) 9,869.07-0.0510.157.96
(US$) 1.0754136
Si DanaObligasi Maxima  2,238.980.588.208.20
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,625.590.959.159.15
Reksa Dana PAPI 2,341.520.806.134.56
Dana Premier 1,702.530.3512.8612.86
Kehati Lestari 1,585.650.3211.388.63
Medali Syariah 1,451.430.279.676.41
Medali Dua 1,457.960.4314.4712.20
NISP Dana Tetap II  1,373.080.4410.4910.49
Reksadana CIMB - Principal Bond15,942.350.4116.6414.33
NISP Dana Tetap Likuid 1,384.790.678.368.36
Investa Dana Dolar Mandiri 1.2594890.057.877.87
Kresna Olympus1,872.710.337.08-1.08
Mandiri Investa Dana Pendapatan Optimal  2,042.770.5318.2918.29
NISP Obligasi Negara Extra 1,320.63-0.229.259.25
Schroder IDR Bond Fund 1,385.230.2519.4417.07
Schroder IDR Bond Fund II 1,404.930.7121.2818.88
RD Syailendra Fixed Income Fund1,027.80-0.590.000.00
J E N I S : S A H A M
Mega Dana Saham 1,180.60-0.292.10-0.94
J E N I S : C A M P U R A N
Mega Dana Campuran 1,652.88-0.455.262.67
Panin Dana US Dollar 1.42240.195.765.76
Reksa Dana Kresna Flexima  1,567.99-0.631.28-6.44
Reksa Dana Kresna Ultima Flexi 1,591.851.566.44-1.67
J E N I S : PASAR UANG
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 1,000.000.415.775.77
      
      
Notice:      
The information contained in the fax is confidential and intended solely for the addressee. If you are not the intended recipient please notify us immediately and destroy it. Any opinions expressed in the document are those of the author and do not necessarily reflect the opinion of the company or its affiliates. The information expressed in the document is subject to change without notice. The information contained in the fax can not be relied upon to be accurate without first confirming by direct contact with the sender.
      
Standard Chartered Bank     
Corporate & Institutional Banking     
Wholesale Banking    Tel (62-21) 2555 0000
Securities Services Indonesia    Fax (62-21) 571 9672
Menara Standard Chartered 5th Floor     
Jl. Prof. Dr. Satrio No. 164 Jakarta 12930, Indonesia     
      
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 1,569.491.6312.8712.87
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 1,013.200.01-5.96-5.96
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$) 1.0600200.090.610.61
Bahana Optima Protected Fund USD 2 (US$) 1.0153770.490.370.37
Bahana A Optima Protected Fund 27 1,031.26-0.390.170.17
Bahana A Optima Protected Fund 26   1,058.410.041.391.39
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$) 1.0867608.500.000.00
Mandiri Investasi Terproteksi Seri 3 (16/04/12) 1,042.27-1.367.117.11
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (16/04/12)1,038.77-0.7811.0111.01
Bahana Optima Protected Fund USD 4 (US$) 1.0691467.094.474.47
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
      
Notice:      
The information contained in the fax is confidential and intended solely for the addressee. If you are not the intended recipient please notify us immediately and destroy it. Any opinions expressed in the document are those of the author and do not necessarily reflect the opinion of the company or its affiliates. The information expressed in the document is subject to change without notice. The information contained in the fax can not be relied upon to be accurate without first confirming by direct contact with the sender.
      
Standard Chartered Bank     
Corporate & Institutional Banking     
Wholesale Banking    Tel (62-21) 2555 0000
Securities Services Indonesia    Fax (62-21) 571 9672
Menara Standard Chartered 5th Floor     
Jl. Prof. Dr. Satrio No. 164 Jakarta 12930, Indonesia     
      
J E N I S : T E R P R O T E K S I
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$) 0.981741-0.610.000.00
Mandiri Protected Smart Seri 4 (30/03/12) 1,019.120.670.000.00
NISP Proteksi Income Plus VII (30/03/12) 1,036.060.380.000.00
Mandiri Protected Smart Seri 1 (30/03/12) 1,029.81-0.900.000.00
Mandiri Protected Smart Seri 7 (30/03/12) 1,031.16-0.790.000.00
Bahana Optima Protected Fund 50 (08/02/12) 1,080.836720.350.000.00
Bahana Optima Protected Fund USD 7 (US$) 0.9951770.430.000.00
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$) 0.968127-0.380.000.00
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 3,070.482.267.003.31
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

 

Sumber : Mardianah Noerdjali/Bisnis Indonesia Intelligent Unit

Tag :
Editor : Anthony Dio Martin

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