Data Reksa Dana kustodian SCB, 24 April 2012

     Data reksa dana kustodian SCB, 24 April 2012 :     Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan
News Editor | 24 April 2012 20:32 WIB
     
Data reksa dana kustodian SCB, 24 April 2012 :
     
Nama ReksadanaNilai aktiva bersih per unitHasil Investasi
30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir
     
Pendapatan Tetap(Rp)(%)(%)(%)
Pendapatan Tetap Abadi 2 1,836.870.5915.8513.00
Dana Pasti2,651.400.669.977.24
Ganesha Abadi  2,395.430.4710.928.19
Optima Pendapatan Abadi 2,134.940.9717.6614.76
Pendapatan Tetap Utama 2,911.08-0.0415.6512.22
NISP Dana Idola US Dollar1.1599560.024.300.21
Reksa Dana Bahana Makara Abadi2,410.570.5718.1615.82
Reksadana CIMB Principal Dollar Bond (Rp)9,860.35-0.139.667.49
Reksadana CIMB Principal Dollar Bond (US$)1.0725936-0.139.667.49
Si DanaObligasi Maxima  2,241.390.648.168.16
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,632.671.189.499.49
Reksa Dana PAPI 2,346.670.946.464.88
Dana Premier 1,707.460.6212.8712.87
Kehati Lestari 1,591.700.5011.488.74
Medali Syariah 1,453.050.309.656.39
Medali Dua 1,461.760.7914.4912.22
NISP Dana Tetap II  1,377.050.6610.7010.70
Reksadana CIMB - Principal Bond16,017.900.7616.6814.37
NISP Dana Tetap Likuid 1,386.630.608.438.43
Investa Dana Dolar Mandiri 1.2552040.307.807.80
Kresna Olympus1,873.880.357.27-0.90
Mandiri Investa Dana Pendapatan Optimal  2,052.490.8518.3218.32
NISP Obligasi Negara Extra 1,325.450.309.539.53
Schroder IDR Bond Fund 1,392.620.5819.5517.18
Schroder IDR Bond Fund II 1,411.960.9421.0618.66
RD Syailendra Fixed Income Fund1,029.97-0.040.000.00
Saham(Rp)(%)(%)(%)
Mega Dana Saham 1,175.39-0.410.15-2.83
Campuran(Rp)(%)(%)(%)
Mega Dana Campuran 1,653.81-0.173.430.88
Panin Dana US Dollar 1.4144-0.144.804.80
Reksa Dana Kresna Flexima  1,560.89-1.370.24-7.40
Reksa Dana Kresna Ultima Flexi 1,591.600.136.40-1.70
Pasar Uang(Rp)(%)(%)(%)
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 1,000.000.415.755.75
Terproteksi(Rp)(%)(%)(%)
Equator Sovereign Bond Fund (d/h Mahanusa Sovereign Bond Fund) (20/04/12)  1,677.191.3914.9511.57
Si Dana Proteksi Global Bond Fund 1,577.481.9013.3513.35
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 1,014.760.09-5.96-5.96
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$) 1.051548-0.74-0.18-0.18
Bahana Optima Protected Fund USD 2 (US$) 1.0153770.490.370.37
Bahana A Optima Protected Fund 27 1,031.39-0.41-0.42-0.42
Bahana A Optima Protected Fund 26   1,059.990.121.371.37
NISP Proteksi Dinamis Seri 11 (30/03/12)1,188.570.879.579.57
Mandiri Investasi Terproteksi Syariah Seri 1 (10/04/12)1,038.400.072.332.33
Bahana Optima Protected Fund USD 3 (US$) 1.0877648.550.000.00
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$) 1.0698957.124.474.47
Mandiri Investa Terproteksi 2010 Seri 2 (30/03/12) 1,043.32-1.3811.6311.63
Reksadana Terproteksi CIMB-Principal CPF CB III (30/03/12) 1,023.47-1.013.313.31
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (26/03/12)1,031.540.399.239.23
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (23/04/12) 1,002.720.681.911.91
NISP Proteksi Dinamis Seri 12 (30/03/12) 1,102.990.539.779.77
NISP Proteksi Dinamis Seri 15 (30/03/12) 1,107.900.3810.7910.79
Mandiri Protected Smart Seri 5 (30/03/12) 1,031.11-1.200.000.00
Mandiri Protected Smart Syariah Seri 1 (23/04/12)1,057.860.580.000.00
Mandiri Protected Smart Syariah Seri 2 (23/04/12)1,056.550.590.000.00
Syailendra Capital Protected Fund 3 (30/03/12) 1,084.430.950.000.00
Bahana Optima Protected Fund USD 6 (US$) 0.982544-0.570.000.00
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$) 0.9960640.480.000.00
Mandiri Protected Smart Seri 10 (09/04/12) 1,016.650.960.000.00
Mandiri Protected Smart Seri 3 (30/03/12) 1,026.831.030.000.00
Mandiri Protected Smart Seri 9 (16/04/12) 1,050.94-0.050.000.00
Bahana Optima Protected Fund USD 8 (US$) 0.967135-0.520.000.00
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
Indeks(Rp)(%)(%)(%)
Reksa Dana Kresna Indeks 45 3,069.681.805.331.69
Penyertaan Terbatas(Rp)(%)(%)(%)
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

 

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Tag :
Editor : Oktaviano DB Hana

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