Data reksa dana kustodian CIMB Niaga, 18 April 2012

 ALL NAV TGL 18.04.2012 CIMB NIAGA KUSTODIAN       TRADE_DATETYPE_DESCRIPDESCRIPTIONNAV_PER_UNITRETURN_30_DAYSRETURN_YEARYIELD                Pendapatan
News Editor | 18 April 2012 20:49 WIB
 ALL NAV TGL 18.04.2012 CIMB NIAGA KUSTODIAN
       
TRADE_DATETYPE_DESCRIPDESCRIPTIONNAV_PER_UNITRETURN_30_DAYSRETURN_YEARYIELD
       
       
  Pendapatan Tetap    
04/18/12 00:00:00Pendapatan TetapAAA Bond Fund 21420.77690.7210.427.14
04/18/12 00:00:00Pendapatan TetapBNI Dana Syariah2123.0110.819.268.18
04/18/12 00:00:00Pendapatan TetapBrent Dana Tetap1956.1740.3817.7416.57
04/18/12 00:00:00Pendapatan TetapDanamas Pasti2478.1780.546.934.8
04/18/12 00:00:00Pendapatan TetapDanamas Stabil2090.79130.638.826.13
04/18/12 00:00:00Pendapatan TetapDanareksa Pendapatan Prima Plus1180.75810.299.59.5
04/18/12 00:00:00Pendapatan TetapI - HAJJ Syariah Fund2199.29540.6910.759.11
04/18/12 00:00:00Pendapatan TetapJisawi Pendapatan Tetap1413.280.559.918.82
04/18/12 00:00:00Pendapatan TetapLautandhana Fixed Income1973.94670.8512.9311.25
04/18/12 00:00:00Pendapatan TetapMega Dana Ori Dua1476.9-0.187.575.44
04/18/12 00:00:00Pendapatan TetapProspera Obligasi2363.92320.9613.9211.67
04/18/12 00:00:00Pendapatan TetapProspera Obligasi Plus2682.3427-1.683.78-0.29
04/18/12 00:00:00Pendapatan TetapReksa Dana Dana Berbunga Tiga1494.2830.338.797.71
04/18/12 00:00:00Pendapatan TetapReksa Dana Mega Dana Pendapatan Tetap1371.4832-0.219.446.22
04/18/12 00:00:00Pendapatan TetapReksa Dana ORI1609.8250.219.897.71
04/18/12 00:00:00Pendapatan TetapReksa Dana Rido Dua2187.914-0.2113.2911.04
04/18/12 00:00:00Pendapatan TetapReksa Dana Syariah Batasa Sukuk1209.039-4.752.81.27
04/18/12 00:00:00Pendapatan TetapReksa PG Sejahtera2129.47020.1211.959.73
04/18/12 00:00:00Pendapatan TetapRiau Income Fund1628.74770.395.383.29
04/18/12 00:00:00Pendapatan TetapSam Sukuk Syariah Sejahtera1346.1621.5221.4921.49
04/18/12 00:00:00Pendapatan TetapSimas Danamas Instrumen Negara1372.98570.284.784.78
04/18/12 00:00:00Pendapatan TetapSimas Danamas Mantap Plus1593.4240.669.166.99
04/18/12 00:00:00Pendapatan TetapTiga Pilar Dana Tetap2400.177-0.7512.711.02
04/18/12 00:00:00Pendapatan TetapTRIM Dana Tetap 21519.8010.6910.219.12
       
       
  Saham    
04/18/12 00:00:00SahamAAA Blue Chip Value Fund1548.60021.130.35-1.14
04/18/12 00:00:00SahamAAA Equity Fund773.4428-1.02-0.6-2.56
04/18/12 00:00:00SahamBNI Dana Berkembang2295.6823.077.566.5
04/18/12 00:00:00SahamDana Ekuitas Andalan3503.8951.812.14-9.87
04/18/12 00:00:00SahamJisawi Saham1733.4291.32-1.52-5.38
04/18/12 00:00:00SahamLautandhana Equity1553.7164.266.935.34
04/18/12 00:00:00SahamLautandhana Equity Progresif742.25484.4917.7916.04
04/18/12 00:00:00SahamRekasa Dana EMCO Mantap6196.9497925.3741.5738.1
04/18/12 00:00:00SahamReksa Dana EMCO Growth Fund1311.2630966.7127.3127.31
04/18/12 00:00:00SahamReksa Dana Mega Dana Ekuitas779.424-1.23-7.68-10.39
04/18/12 00:00:00SahamReksa Dana Millenium Equity1708.1120.6512.4112.41
04/18/12 00:00:00SahamReksa Dana Pratama Equity1402.27436.27.45.8
04/18/12 00:00:00SahamREKSADANA MEGA ASSET MAXIMA1005.1840.5500
04/18/12 00:00:00SahamSimas Danamas Saham1615.72331.88-1.09-1.09
04/18/12 00:00:00SahamTRIM Kapital7822.4774.5123.8719.6
04/18/12 00:00:00SahamTRIM Kapital Plus2951.96245.5721.0316.85
       
       
  Campuran    
04/18/12 00:00:00CampuranAAA Amanah Syariah Fund2040.76240.444.262.71
04/18/12 00:00:00CampuranAAA Balanced Fund3355.61390.574.882.82
04/18/12 00:00:00CampuranBahana Kombinasi Arjuna2803.6461.076.273.65
04/18/12 00:00:00CampuranBNI Dana Plus Syariah14190.866.215.15
04/18/12 00:00:00CampuranBrent Dana Fleksi2268.9811-1.04-3.12-5.02
04/18/12 00:00:00CampuranCipta Dinamika1174.59191.246.775.18
04/18/12 00:00:00CampuranDanamas Fleksi2430.19480.811.458.69
04/18/12 00:00:00CampuranJisawi Flexi2090.3151.38-0.4-4.3
04/18/12 00:00:00CampuranLautandhana Balanced Fund1556.06560.21-6.75-8.6
04/18/12 00:00:00CampuranMega Dana Kombinasi1035.9520.68-0.52-3.44
04/18/12 00:00:00CampuranPhillip Rupiah Balanced Fund1740.79510.539.75.38
04/18/12 00:00:00CampuranProspera Balance3938.1729-1.73-8.43-12.02
04/18/12 00:00:00CampuranReksa Dana Falcon Asia Optima Plus1283.71550.290.71-3.24
04/18/12 00:00:00CampuranReksa Dana Harvestindo Maxima959.95970.5-4.55-6.92
04/18/12 00:00:00CampuranReksa Dana Mega Dana Kombinasi Dua948.4143.092.62-0.4
04/18/12 00:00:00CampuranReksa Dana Mega Dana Syariah1834.9630.439.417.25
04/18/12 00:00:00CampuranReksa Dana Mega Sri Kehati Harmoni1166.3850.561.08-1.89
04/18/12 00:00:00CampuranReksa Dana TFI [X]-TRA Dinamis2571.10380.831.99-1.01
04/18/12 00:00:00CampuranReksa Dana Valbury Inklusi954.27311.87-11.96-13.28
04/18/12 00:00:00CampuranSam Dana Berkembang11416.9914.6611.8811.88
04/18/12 00:00:00CampuranSam Syariah Berimbang1496.4996.7725.2725.27
04/18/12 00:00:00CampuranSimas Satu4289.3825.2620.1616.04
04/18/12 00:00:00CampuranSTAR Balanced2477.4433-1.52-4.63-6.06
04/18/12 00:00:00CampuranSucorinvest Flexi Fund2832.4217.6840.8239.42
       
       
  Pasar Uang    
04/18/12 00:00:00Pasar UangAAA Money Market Fund10000.4896.3987186.398718
04/18/12 00:00:00Pasar UangDanamas Rupiah10000.3163.509593.50959
04/18/12 00:00:00Pasar UangDanamas Rupiah Plus10000.395.0128765.012876
04/18/12 00:00:00Pasar UangLautandhana Liquid10000.4765.9939175.993917
04/18/12 00:00:00Pasar UangPhillip Money Market Fund10000.4945.863345.86334
04/18/12 00:00:00Pasar UangReksa Dana Mega Dana Kas10000.4985.6137675.613767
04/18/12 00:00:00Pasar UangREKSADANA MEGA ASSET MULTICASH10000.30800
04/18/12 00:00:00Pasar UangRiau Liquid Fund10000.3163.5095893.509589
04/18/12 00:00:00Pasar UangTRIM  KAS 210000.5176.2460286.246028
       
       
  Proteksi    
04/18/12 00:00:00ProteksiBatavia Proteksi Pajajaran1010.34-2.580.36-1.61
03/30/12 00:00:00ProteksiLautandhana Iyakkapi Proteksi I1,016.3315-0.690.99-0.51
03/30/12 00:00:00ProteksiLautandhana Proteksi Dinamis1,021.3933-1.780.88-0.62
03/30/12 00:00:00ProteksiLautandhana Proteksi Dinamis II1,034.93350.661.890.38
03/30/12 00:00:00ProteksiLautandhana Proteksi I1,297.99320.8210.148.5
03/30/12 00:00:00ProteksiLautandhana Proteksi II1,352.01350.8610.388.74
03/30/12 00:00:00ProteksiLautandhana Proteksi III1,039.39121.110.49-1
03/30/12 00:00:00ProteksiLautandhana Proteksi IV1,006.4578-3.75-0.14-1.63
04/16/12 00:00:00ProteksiMandiri Capital Protected Income Fund 121,022.2388-0.59-1.73-1.73
03/30/12 00:00:00ProteksiMandiri Dana Protected Berkala Seri 31,028.4725-3.290.590.59
04/16/12 00:00:00ProteksiMandiri Terproteksi Dana Pendapatan Berkala 111,020.6822-0.49-1.41-1.41
03/30/12 00:00:00ProteksiRDT Danareksa Proteksi Melati Optima XXI1,000.8317-1.03-0.95-2.42
03/30/12 00:00:00ProteksiRDT Danareksa Proteksi Melati Optima XXII952.6138-0.11-2.81-4.25
03/30/12 00:00:00ProteksiRDT Danareksa Proteksi Melati Optima XXIII1,038.12780.685.53.93
03/30/12 00:00:00ProteksiReksa Dana Mega Dana Terproteksi II1,449.75800.8110.847
03/30/12 00:00:00ProteksiReksa Dana Mega Dana Terproteksi III1,107.59201.017.123.41
03/30/12 00:00:00ProteksiReksa Dana Mega Dana Terproteksi IV1,013.99100.610.15-3.32
03/30/12 00:00:00ProteksiReksa Dana Terproteksi BNIS Proteksi II1,464.88300.759.59.5
       
       
  Penyertaan Terbatas    
04/18/12 00:00:00Penyertaan TerbatasRDPT AAA State Owned Enterprises Inf. Fund51417466750.28-0.33-0.33
       

 

Sumber : Mardianah Noerdjali/Bisnis Indonesia Intelligent Unit

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Editor : Anthony Dio Martin

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