Data reksa dana kustodian Citibank, 18 April 2012

Nama / Jenis ReksadanaNilai aktiva bersih per unitHasil Investasi 30 hari terakhirHasil Investasi 1 tahun terakhirHasil Investasi Riil 1 tahun terakhirKUSTODIAN CITIBANK         Pendapatan Tetap(Rp)(%)(%)(%)AXA
News Editor | 18 April 2012 20:46 WIB
Nama / Jenis ReksadanaNilai aktiva bersih per unitHasil Investasi 30 hari terakhirHasil Investasi 1 tahun terakhirHasil Investasi Riil 1 tahun terakhir
KUSTODIAN CITIBANK    
     
Pendapatan Tetap(Rp)(%)(%)(%)
AXA MaestroObligasi Plus1,046.9866 0.16--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,530.09 -0.1530.5318.09
BNP Paribas Prima Asia USD1.0306 -0.315.000.88
BNP Paribas Prima II (d/h Fortis Prima II)1,805.46 -0.3620.3017.94
BNP Paribas Prima USD1.0543 0.068.654.39
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)970.82 -0.529.648.56
CIMB-Principal Income Fund A1,962.96 0.1112.5111.38
Danareksa Melati Dollar0.1675357482 -0.088.977.35
Danareksa Melati Dollar (In Rupiah)1,537.476 ---
Danareksa Melati Pendapatan Tetap1,068.9030 0.228.808.80
Danareksa Melati Pendapatan Tetap II1,351.1754 0.2824.6724.67
Danareksa Melati Pendapatan Tetap III1,018.4644 0.00--
Danareksa Melati Pendapatan Tetap IV979.6352 0.18--
Danareksa Melati Pendapatan Tetap V966.9345 0.01--
Danareksa Melati Platinum Dollar AS1.0527330884 -0.028.285.09
Danareksa Melati Platinum Dollar AS (In Rupiah)9,660.932 ---
Danareksa Melati Platinum Rupiah1,387.5696 0.727.315.18
Danareksa Melati Platinum Rupiah II980.5708 0.04--
Danareksa Melati Premium Dollar1.2128195691 -0.318.405.22
Danareksa Melati Premium Dollar (In Rupiah)11,130.045 ---
MRS BOND KRESNA1,402.4849 0.615.541.40
Mandiri Investa Dana Pendapatan Optimal 21,072.4487 -0.0314.8512.57
Schroder Dana Obligasi Mantap1,068.27 0.37--
Schroder IDR Bond Fund III1,011.69 0.14--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,324.95 3.301.79-1.45
BNP Paribas Solaris (d/h Fortis Solaris)1,892.75 4.3311.947.55
Dana Ekuitas Prima3,742.72 3.8711.654.50
Danareksa Mawar7,124.3882 0.347.686.08
Danareksa Mawar Agresif1,085.88 2.373.48-0.04
Danareksa Mawar Fokus 101,353.0350 2.04-3.72-6.61
Danareksa Mawar Komoditas 10901.1343 -2.82-13.37-15.97
Danareksa Mawar Konsumer 101,255.9178 3.2816.7913.29
First State IndoEquity Peka Fund1,450.92 3.2317.0712.48
Mandiri Komoditas Syariah Plus1,046.95 -0.61--
Mandiri Saham Atraktif1,090.90 2.72--
Mandiri Saham Syariah Atraktif1,107.59 0.86--
NISP Indeks Saham Progresif1,626.4844 0.932.180.16
Schroder 90 Plus Equity Fund1,484.64 2.6011.1511.15
Schroder Dana Prestasi Dinamis1,143.55 1.73--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,146.00 1.705.782.67
Danareksa Anggrek5,107.8075 0.2210.428.78
Danareksa Anggrek Fleksibel3,129.41 1.223.191.16
Danareksa Syariah Berimbang5,288.2300 2.3912.9811.30
MRS FLEX KRESNA1,620.4392 0.261.89-2.10
Mandiri Berimbang Syariah Aktif1,098.20 0.96--
NISP Dana Handal2,039.9120 0.125.224.43
Schroder Dana Campuran Progresif1,072.93 2.38--
Schroder Dana Prestasi24,836.54 3.0416.4013.82
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.0000 0.385.585.58
Danareksa Seruni Pasar Uang III1,000.0000 0.344.894.89
     
Terproteksi(Rp)(%)(%)(%)
Bahana B Optima Protected Fund 31 (30/03/2012)1,005.341 0.768.960.66
Bahana B Optima Protected Fund 33 (17/04/2012)1,043.115 0.338.520.25
Bahana B Optima Protected Fund 34 (30/03/2012)988.72 0.439.304.09
Bahana B Optima Protected Fund 36 (30/03/2012)1,031.180 0.5810.895.61
Bahana F Optima Protected Fund 53 (30/03/2012)1,001.11 ---
Bahana F Optima Protected Fund 54 (30/03/2012)1,001.04 ---
Bahana Optima Protected Fund 8 (18/04/2012)1,174.67 0.763.33-4.54
Bahana Reksa Panin Terproteksi A XVIII (30/03/2012)1,060.108 0.49--
Bahana Reksa Panin Terproteksi IX (09/04/2012)1,208.560 -6.507.87-0.35
Bahana Reksa Panin Terproteksi VII (09/04/2012)1,268.929 -6.557.85-0.36
Bahana Reksa Panin Terproteksi VIII (09/04/2012)1,210.935 -6.175.82-2.24
Bahana Reksa Panin Terproteksi XII (09/04/2012)1,138.605 -6.205.83-2.23
Bahana Reksa Panin Terproteksi XIII (09/04/2012)1,137.310 -6.597.75-0.46
Bahana Reksa Panin Terproteksi XIV (30/03/2012)1,127.042 0.4912.4712.47
Bahana Reksa Panin Terproteksi XV (30/03/2012)1,150.244 0.4912.804.20
Batavia Proteksi Prima 20 (18/04/2012)1,040.75 0.46--
Brent Dana Terproteksi I (18/04/2012)1,353.86453 0.739.899.89
Danareksa Proteksi II (17/04/2012)1,056.5147 0.7113.1213.12
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/03/2012)1.1068987543 0.193.443.44
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (21/03/2012)10,161.331 ---
Danareksa Proteksi Melati Optima IV (11/04/2012)1,048.77 0.6511.3011.30
Danareksa Proteksi Melati Optima Syariah (11/04/2012)1,036.11 0.849.109.10
Danareksa Proteksi Melati Optima V (26/03/2012)1,115.11 -0.0411.4011.40
Danareksa Proteksi Melati Optima X (13/04/2012)1,026.18 0.325.735.73
Mandiri Dana Protected Berkala (18/04/2012)1,080.8910 0.9710.7010.14
OSK Nusadana Capital Protected Fund IX (19/03/2012)1,022.4633 1.03--
Schroder Regular Income Plan IX (16/04/2012)1,052.06 0.109.709.70
Schroder Regular Income Plan VII (16/04/2012)1,339.34 0.6323.2022.59
Schroder Regular Income Plan VIII (16/04/2012)1,391.67 1.3427.8627.86
Tram Terproteksi Lestari 5 (30/03/2012)1,117.9602 1.79--
Trim Terproteksi Lestari 4 (30/03/2012)1,141.7403 0.6011.1911.19
     
ETF(Rp)(%)(%)(%)
Premier ETF LQ-45711.3590795 2.297.397.39
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,388.60 1.2511.988.72
     

 

Sumber : Mardianah Noerdjali/Bisnis Indonesia Intelligent Unit

Tag :
Editor : Anthony Dio Martin

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