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KUSTODIAN CITIBANK | ||||
Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
AXA MaestroObligasi Plus | 1,047.9954 | 0.30 | - | - |
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,533.57 | 0.05 | 31.09 | 18.61 |
BNP Paribas Prima Asia USD | 1.0306 | -0.09 | 5.09 | 0.97 |
BNP Paribas Prima II (d/h Fortis Prima II) | 1814.31 | 0.31 | 20.95 | 18.58 |
BNP Paribas Prima USD | 1.0549 | 0.30 | 8.61 | 4.35 |
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 975.63 | 0.23 | 9.90 | 8.82 |
CIMB-Principal Income Fund A | 1,964.86 | 0.32 | 12.58 | 11.45 |
Danareksa Melati Dollar | 0.1673377841 | 0.13 | 8.63 | 7.01 |
Danareksa Melati Dollar (In Rupiah) | 1,536.496 | - | - | - |
Danareksa Melati Pendapatan Tetap | 1,069.4012 | 0.34 | 8.87 | 8.87 |
Danareksa Melati Pendapatan Tetap II | 1,354.9036 | 0.76 | 25.08 | 25.08 |
Danareksa Melati Pendapatan Tetap III | 1,020.2586 | 0.33 | - | - |
Danareksa Melati Pendapatan Tetap IV | 980.6214 | 0.35 | - | - |
Danareksa Melati Pendapatan Tetap V | 968.7945 | 0.34 | - | - |
Danareksa Melati Platinum Dollar AS | 1.0515077524 | 0.11 | 7.92 | 4.74 |
Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,654.944 | - | - | - |
Danareksa Melati Platinum Rupiah | 1,387.9246 | 0.76 | 7.42 | 5.29 |
Danareksa Melati Platinum Rupiah II | 981.6089 | 0.27 | - | - |
Danareksa Melati Premium Dollar | 1.2117046621 | -0.06 | 8.18 | 5.00 |
Danareksa Melati Premium Dollar (In Rupiah) | 11,125.872 | - | - | - |
MRS BOND KRESNA | 1,403.2991 | 0.65 | 5.45 | 1.31 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1,072.9711 | 0.20 | 14.78 | 12.50 |
Schroder Dana Obligasi Mantap | 1,070.09 | 0.58 | - | - |
Schroder IDR Bond Fund III | 1,012.01 | 0.26 | - | - |
Saham | (Rp) | (%) | (%) | (%) |
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,327.56 | 3.76 | 1.96 | -1.29 |
BNP Paribas Solaris (d/h Fortis Solaris) | 1,898.20 | 5.01 | 12.50 | 8.09 |
Dana Ekuitas Prima | 3,735.30 | 3.74 | 11.54 | 4.39 |
Danareksa Mawar | 7,100.8123 | 0.41 | 7.33 | 5.74 |
Danareksa Mawar Agresif | 1,082.71 | 2.41 | 2.91 | -0.58 |
Danareksa Mawar Fokus 10 | 1,348.8741 | 2.34 | -3.80 | -6.68 |
Danareksa Mawar Komoditas 10 | 905.0477 | -2.78 | -12.64 | -15.26 |
Danareksa Mawar Konsumer 10 | 1,246.3099 | 3.06 | 15.71 | 12.24 |
First State IndoEquity Peka Fund | 1,451.05 | 3.23 | 17.14 | 12.55 |
Mandiri Komoditas Syariah Plus | 1,050.06 | -0.34 | - | - |
Mandiri Saham Atraktif | 1,089.39 | 2.61 | - | - |
Mandiri Saham Syariah Atraktif | 1,101.99 | 0.39 | - | - |
NISP Indeks Saham Progresif | 1,621.8806 | 0.85 | 1.88 | -0.14 |
Schroder 90 Plus Equity Fund | 1,481.28 | 2.39 | 10.93 | 10.93 |
Schroder Dana Prestasi Dinamis | 1,140.31 | 1.47 | - | - |
Campuran | (Rp) | (%) | (%) | (%) |
Bahana Quant Strategy | 1,141.76 | 1.26 | 5.65 | 2.54 |
Danareksa Anggrek | 5,091.3254 | 0.06 | 10.06 | 8.43 |
Danareksa Anggrek Fleksibel | 3,122.46 | 1.33 | 3.17 | 1.14 |
Danareksa Syariah Berimbang | 5,278.4187 | 2.28 | 12.38 | 10.71 |
MRS FLEX KRESNA | 1,623.4062 | 0.54 | 1.98 | -2.02 |
Mandiri Berimbang Syariah Aktif | 1,094.80 | 0.67 | - | - |
NISP Dana Handal | 2,047.5210 | 0.51 | 5.30 | 4.51 |
Schroder Dana Campuran Progresif | 1,071.82 | 2.24 | - | - |
Schroder Dana Prestasi | 24,775.48 | 2.82 | 16.15 | 13.57 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.38 | 5.58 | 5.58 |
Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.34 | 4.88 | 4.88 |
Terproteksi | (Rp) | (%) | (%) | (%) |
Bahana B Optima Protected Fund 31 (30/03/2012) | 1,005.341 | 0.76 | 8.96 | 0.66 |
Bahana B Optima Protected Fund 33 (17/04/2012) | 1,043.115 | 0.33 | 8.52 | 0.25 |
Bahana B Optima Protected Fund 34 (30/03/2012) | 988.72 | 0.43 | 9.30 | 4.09 |
Bahana B Optima Protected Fund 36 (30/03/2012) | 1,031.180 | 0.58 | 10.89 | 5.61 |
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 | 0.92 | 4.08 | -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 | -6.50 | 7.87 | -0.35 |
Bahana Reksa Panin Terproteksi VII (09/04/2012) | 1,268.929 | -6.55 | 7.85 | -0.36 |
Bahana Reksa Panin Terproteksi VIII (09/04/2012) | 1,210.935 | -6.17 | 5.82 | -2.24 |
Bahana Reksa Panin Terproteksi XII (09/04/2012) | 1,138.605 | -6.20 | 5.83 | -2.23 |
Bahana Reksa Panin Terproteksi XIII (09/04/2012) | 1,137.310 | -6.59 | 7.75 | -0.46 |
Bahana Reksa Panin Terproteksi XIV (30/03/2012) | 1,127.042 | 0.49 | 12.47 | 12.47 |
Bahana Reksa Panin Terproteksi XV (30/03/2012) | 1,150.244 | 0.49 | 12.80 | 4.20 |
Batavia Proteksi Prima 20 (19/04/2012) | 1,041.06 | 0.54 | - | - |
Brent Dana Terproteksi I (19/04/2012) | 1,354.21297 | 0.73 | 9.89 | 9.89 |
Danareksa Proteksi II (17/04/2012) | 1,056.5147 | 0.71 | 13.12 | 13.12 |
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/03/2012) | 1.1068987543 | 0.19 | 3.44 | 3.44 |
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 | 0.65 | 11.30 | 11.30 |
Danareksa Proteksi Melati Optima Syariah (11/04/2012) | 1,036.11 | 0.84 | 9.10 | 9.10 |
Danareksa Proteksi Melati Optima V (26/03/2012) | 1,115.11 | -0.04 | 11.40 | 11.40 |
Danareksa Proteksi Melati Optima X (13/04/2012) | 1,026.18 | 0.32 | 5.73 | 5.73 |
Mandiri Dana Protected Berkala (19/04/2012) | 1,080.4092 | 0.88 | 10.60 | 10.05 |
OSK Nusadana Capital Protected Fund IX (19/04/2012) | 1,029.60 | 0.67 | - | - |
Schroder Regular Income Plan IX (16/04/2012) | 1,052.06 | 0.10 | 9.70 | 9.70 |
Schroder Regular Income Plan VII (16/04/2012) | 1,339.34 | 0.63 | 23.20 | 22.59 |
Schroder Regular Income Plan VIII (16/04/2012) | 1,391.67 | 1.34 | 27.86 | 27.86 |
Tram Terproteksi Lestari 5 (30/03/2012) | 1,117.9602 | 1.79 | - | - |
Trim Terproteksi Lestari 4 (30/03/2012) | 1,141.7403 | 0.60 | 11.19 | 11.19 |
ETF | (Rp) | (%) | (%) | (%) |
Premier ETF LQ-45 | 709.8947754 | 2.23 | 7.05 | 7.05 |
Indeks | (Rp) | (%) | (%) | (%) |
Danareksa Indeks Syariah | 2,378.09 | 0.91 | 11.08 | 7.84 |
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