Data reksa dana kustodian Citibank, 19 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 | 19 April 2012 21:19 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 Plus1,047.9954 0.30--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,533.57 0.0531.0918.61
BNP Paribas Prima Asia USD1.0306 -0.095.090.97
BNP Paribas Prima II (d/h Fortis Prima II) 1814.310.3120.9518.58
BNP Paribas Prima USD1.0549 0.308.614.35
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)975.63 0.239.908.82
CIMB-Principal Income Fund A1,964.86 0.3212.5811.45
Danareksa Melati Dollar0.1673377841 0.138.637.01
Danareksa Melati Dollar (In Rupiah)1,536.496 ---
Danareksa Melati Pendapatan Tetap1,069.4012 0.348.878.87
Danareksa Melati Pendapatan Tetap II1,354.9036 0.7625.0825.08
Danareksa Melati Pendapatan Tetap III1,020.2586 0.33--
Danareksa Melati Pendapatan Tetap IV980.6214 0.35--
Danareksa Melati Pendapatan Tetap V968.7945 0.34--
Danareksa Melati Platinum Dollar AS1.0515077524 0.117.924.74
Danareksa Melati Platinum Dollar AS (In Rupiah)9,654.944 ---
Danareksa Melati Platinum Rupiah1,387.9246 0.767.425.29
Danareksa Melati Platinum Rupiah II981.6089 0.27--
Danareksa Melati Premium Dollar1.2117046621 -0.068.185.00
Danareksa Melati Premium Dollar (In Rupiah)11,125.872 ---
MRS BOND KRESNA1,403.2991 0.655.451.31
Mandiri Investa Dana Pendapatan Optimal 21,072.9711 0.2014.7812.50
Schroder Dana Obligasi Mantap1,070.09 0.58--
Schroder IDR Bond Fund III1,012.01 0.26--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,327.56 3.761.96-1.29
BNP Paribas Solaris (d/h Fortis Solaris)1,898.20 5.0112.508.09
Dana Ekuitas Prima3,735.30 3.7411.544.39
Danareksa Mawar7,100.8123 0.417.335.74
Danareksa Mawar Agresif1,082.71 2.412.91-0.58
Danareksa Mawar Fokus 101,348.8741 2.34-3.80-6.68
Danareksa Mawar Komoditas 10905.0477 -2.78-12.64-15.26
Danareksa Mawar Konsumer 101,246.3099 3.0615.7112.24
First State IndoEquity Peka Fund1,451.05 3.2317.1412.55
Mandiri Komoditas Syariah Plus1,050.06 -0.34--
Mandiri Saham Atraktif1,089.39 2.61--
Mandiri Saham Syariah Atraktif1,101.99 0.39--
NISP Indeks Saham Progresif1,621.8806 0.851.88-0.14
Schroder 90 Plus Equity Fund1,481.28 2.3910.9310.93
Schroder Dana Prestasi Dinamis1,140.31 1.47--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,141.76 1.265.652.54
Danareksa Anggrek5,091.3254 0.0610.068.43
Danareksa Anggrek Fleksibel3,122.46 1.333.171.14
Danareksa Syariah Berimbang5,278.4187 2.2812.3810.71
MRS FLEX KRESNA1,623.4062 0.541.98-2.02
Mandiri Berimbang Syariah Aktif1,094.80 0.67--
NISP Dana Handal2,047.5210 0.515.304.51
Schroder Dana Campuran Progresif1,071.82 2.24--
Schroder Dana Prestasi24,775.48 2.8216.1513.57
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.0000 0.385.585.58
Danareksa Seruni Pasar Uang III1,000.0000 0.344.884.88
     
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 (19/04/2012)1,174.67 0.924.08-3.85
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 (19/04/2012)1,041.06 0.54--
Brent Dana Terproteksi I (19/04/2012)1,354.21297 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 (19/04/2012)1,080.4092 0.8810.6010.05
OSK Nusadana Capital Protected Fund IX (19/04/2012)1,029.600.67--
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-45709.8947754 2.237.057.05
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,378.09 0.9111.087.84

 

Sumber : Mardianah Noerdjali/Bisnis Indonesia Intelligent Unit

Tag :
Editor : Anthony Dio Martin

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