Data reksa dana kustodian Standard Chartered Bank, 19 April 2012

Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam  19 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )      JENIS : PENDAPATAN TETAPPendapatan Tetap
News Editor | 19 April 2012 21:25 WIB
Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam
  19 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )
      
JENIS : PENDAPATAN TETAP
Pendapatan Tetap Abadi 2 1,831.850.5715.6712.82
Dana Pasti2,648.680.609.997.26
Ganesha Abadi  2,390.620.4610.878.14
Optima Pendapatan Abadi 2,129.390.9417.5514.65
Pendapatan Tetap Utama 2,903.51-0.2115.5812.15
NISP Dana Idola US Dollar1.1605560.094.410.32
Reksa Dana Bahana Makara Abadi2,403.750.5617.8715.54
Reksadana CIMB Principal Dollar Bond  (RP) 9,866.630.089.937.75
(US$) 1.0745626
Si DanaObligasi Maxima  2,239.210.598.338.33
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,629.671.229.409.40
Reksa Dana PAPI 2,342.030.826.174.60
Dana Premier 1,704.530.5312.7412.74
Kehati Lestari 1,587.830.6111.258.51
Medali Syariah 1,451.620.249.175.92
Medali Dua 1,459.980.6614.6312.36
NISP Dana Tetap II  1,375.440.6110.7710.77
Reksadana CIMB - Principal Bond15,980.670.6316.5814.27
NISP Dana Tetap Likuid 1,384.980.628.578.57
Investa Dana Dolar Mandiri 1.2581280.427.657.65
Kresna Olympus1,872.900.327.11-1.05
Mandiri Investa Dana Pendapatan Optimal  2,047.030.8718.0618.06
NISP Obligasi Negara Extra 1,323.860.129.519.51
Schroder IDR Bond Fund 1,388.530.5919.2916.93
Schroder IDR Bond Fund II 1,408.121.0521.0118.62
RD Syailendra Fixed Income Fund1,027.88-0.500.000.00
J E N I S : S A H A M
Mega Dana Saham 1,176.83-0.480.25-2.73
J E N I S : C A M P U R A N
Mega Dana Campuran 1,649.49-0.433.791.24
Panin Dana US Dollar 1.41860.175.235.23
Reksa Dana Kresna Flexima  1,574.520.070.77-6.91
Reksa Dana Kresna Ultima Flexi 1,600.681.536.64-1.49
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 1,573.571.5913.2213.22
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 1,013.460.01-5.97-5.97
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$) 1.0594520.050.470.47
Bahana Optima Protected Fund USD 2 (US$) 1.0153770.490.370.37
Bahana A Optima Protected Fund 27 1,030.57-0.530.030.03
Bahana A Optima Protected Fund 26   1,058.410.001.361.36
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$) 1.0869278.500.000.00
Mandiri Investasi Terproteksi Seri 3 (16/04/12) 1,042.27-1.367.117.11
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (16/04/12)1,038.77-0.7811.0111.01
Bahana Optima Protected Fund USD 4 (US$) 1.0692717.094.474.47
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
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$) 0.9933170.550.000.00
Mandiri Protected Smart Seri 4 (30/03/12) 1,019.120.670.000.00
NISP Proteksi Income Plus VII (30/03/12) 1,036.060.380.000.00
Mandiri Protected Smart Seri 1 (30/03/12) 1,029.81-0.900.000.00
Mandiri Protected Smart Seri 7 (30/03/12) 1,031.16-0.790.000.00
Bahana Optima Protected Fund 50 (08/02/12) 1,080.836720.350.000.00
Bahana Optima Protected Fund USD 7 (US$) 0.9953250.430.000.00
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$) 0.966435-0.560.000.00
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 3,063.962.194.671.06
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
      

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Sumber : Mardianah Noerdjali/Bisnis Indonesia Intelligent Unit

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Editor : Anthony Dio Martin

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