Data Reksa Dana kustodian SCB, 25 April 2012

      Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam  25 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )      JENIS
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News Editor - Bisnis.com 25 April 2012  |  21:16 WIB
      
Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam
  25 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )
      
JENIS : PENDAPATAN TETAP
Pendapatan Tetap Abadi 2 1,837.170.6715.8713.01
Dana Pasti2,651.960.609.977.23
Ganesha Abadi  2,395.970.6510.998.26
Optima Pendapatan Abadi 2,135.611.0917.7514.85
Pendapatan Tetap Utama 2,911.670.0315.7312.29
NISP Dana Idola US Dollar1.1606300.044.210.13
Reksa Dana Bahana Makara Abadi2,410.950.6518.2315.89
Reksadana CIMB Principal Dollar Bond  (RP) 9,846.09-0.259.367.20
(US$) 1.0709257
Si DanaObligasi Maxima  2,241.640.278.228.22
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,633.691.269.549.54
Reksa Dana PAPI 2,347.430.8411.009.35
Dana Premier 1,707.910.6612.8812.88
Kehati Lestari 1,591.600.6211.548.79
Medali Syariah 1,453.250.279.656.39
Medali Dua 1,462.530.8514.7412.46
NISP Dana Tetap II  1,377.690.7410.7210.72
Reksadana CIMB - Principal Bond16,023.470.7016.7114.40
NISP Dana Tetap Likuid 1,387.190.598.448.44
Investa Dana Dolar Mandiri 1.254490-0.117.177.17
Kresna Olympus1,874.080.327.30-0.88
Mandiri Investa Dana Pendapatan Optimal  2,052.970.9218.3518.35
NISP Obligasi Negara Extra 1,325.630.299.589.58
Schroder IDR Bond Fund 1,392.890.7019.6217.25
Schroder IDR Bond Fund II 1,412.061.0021.1118.71
RD Syailendra Fixed Income Fund1,036.080.790.000.00
J E N I S : S A H A M
Mega Dana Saham 1,172.74-0.600.21-2.77
J E N I S : C A M P U R A N
Mega Dana Campuran 1,646.08-0.553.591.04
Panin Dana US Dollar 1.4140-0.204.744.74
Reksa Dana Kresna Flexima  1,559.30-0.990.31-7.33
Reksa Dana Kresna Ultima Flexi 1,586.800.396.23-1.87
J E N I S : PASAR UANG
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 1,000.000.405.755.75
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) (20/04/12)  1,677.191.3914.9511.57
Si Dana Proteksi Global Bond Fund 1,577.421.6213.1913.19
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 1,015.010.01-5.96-5.96
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$) 1.049055-0.78-0.48-0.48
Bahana Optima Protected Fund USD 2 (US$) 1.0153770.490.370.37
Bahana A Optima Protected Fund 27 1,031.39-0.490.040.04
Bahana A Optima Protected Fund 26   1,060.290.031.361.36
NISP Proteksi Dinamis Seri 11 (30/03/12)1,188.570.879.579.57
Mandiri Investasi Terproteksi Syariah Seri 1 (10/04/12)1,038.400.072.332.33
Bahana Optima Protected Fund USD 3 (US$) 1.0878338.500.000.00
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$) 1.0700207.094.484.48
Mandiri Investa Terproteksi 2010 Seri 2 (30/03/12) 1,043.32-1.3811.6311.63
Reksadana Terproteksi CIMB-Principal CPF CB III (30/03/12) 1,023.47-1.013.313.31
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/04/12) *1,000.00-3.066.486.48
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (23/04/12) 1,002.720.681.911.91
NISP Proteksi Dinamis Seri 12 (30/03/12) 1,102.990.539.779.77
NISP Proteksi Dinamis Seri 15 (30/03/12) 1,107.900.3810.7910.79
Mandiri Protected Smart Seri 5 (30/03/12) 1,031.11-1.200.000.00
Mandiri Protected Smart Syariah Seri 1 (23/04/12)1,057.860.580.000.00
Mandiri Protected Smart Syariah Seri 2 (23/04/12)1,056.550.590.000.00
Syailendra Capital Protected Fund 3 (30/03/12) 1,084.430.950.000.00
Bahana Optima Protected Fund USD 6 (US$) 0.982680-0.610.000.00
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$) 0.9962120.430.000.00
Mandiri Protected Smart Seri 10 (09/04/12) 1,016.650.960.000.00
Mandiri Protected Smart Seri 3 (30/03/12) 1,026.831.030.000.00
Mandiri Protected Smart Seri 9 (16/04/12) 1,050.94-0.050.000.00
Bahana Optima Protected Fund USD 8 (US$) 0.967275-0.560.000.00
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 3,061.121.795.581.94
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
      
KETERANGAN     
* Pembagian Dividen Reksadana Terproteksi OSK Nusadana Capital Protected Fund V  per tanggal 25 April 2012 IDR. 19.39452,-/Unit.   
  Tanggal Pembayaran 26 April 2012     

 

Simak berita lainnya seputar topik artikel ini, di sini :

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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