Data Reksa Dana kustodian Citibank, 25 April 2012

Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 25 APRIL 2012       Nama / Jenis ReksadanaNilai aktiva bersih per unitHasil Investasi 30 hari terakhirHasil Investasi 1 tahun terakhirHasil Investasi
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News Editor - Bisnis.com 25 April 2012  |  21:19 WIB
Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 25 APRIL 2012  
     
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 Plus1,050.5728 0.52--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,543.58 0.3330.6118.17
BNP Paribas Prima Asia USD1.0255 -0.364.090.01
BNP Paribas Prima II (d/h Fortis Prima II)1,818.87 0.5120.1517.79
BNP Paribas Prima USD1.0513 -0.088.163.92
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)977.74 0.419.898.80
CIMB-Principal Income Fund A1,967.44 0.3412.3911.26
Danareksa Melati Dollar0.1664101807 -0.478.306.70
Danareksa Melati Dollar (In Rupiah)1,529.975 ---
Danareksa Melati Pendapatan Tetap1,070.6896 0.378.808.80
Danareksa Melati Pendapatan Tetap II1,360.1385 0.9024.5724.57
Danareksa Melati Pendapatan Tetap III1,021.7971 0.51--
Danareksa Melati Pendapatan Tetap IV981.7467 0.43--
Danareksa Melati Pendapatan Tetap V970.1878 0.54--
Danareksa Melati Platinum Dollar AS1.0468916121 -0.297.584.42
Danareksa Melati Platinum Dollar AS (In Rupiah)9,625.121 ---
Danareksa Melati Platinum Rupiah1,386.0031 0.556.674.55
Danareksa Melati Platinum Rupiah II982.0229 0.35--
Danareksa Melati Premium Dollar1.2054558626 -0.577.734.56
Danareksa Melati Premium Dollar (In Rupiah)11,082.961 ---
MRS BOND KRESNA1,398.3770 0.184.910.80
Mandiri Investa Dana Pendapatan Optimal 21,074.1328 0.3414.8212.54
Schroder Dana Obligasi Mantap1,073.05 0.66--
Schroder IDR Bond Fund III1,012.89 0.26--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,330.01 3.530.32-2.87
BNP Paribas Solaris (d/h Fortis Solaris)1,914.29 5.4511.477.10
Dana Ekuitas Prima3,733.48 3.609.632.61
Danareksa Mawar7,053.3724 -0.215.283.72
Danareksa Mawar Agresif1,075.99 1.730.57-2.84
Danareksa Mawar Fokus 101,351.6433 2.88-4.75-7.60
Danareksa Mawar Komoditas 10889.4367 -3.25-14.57-17.13
Danareksa Mawar Konsumer 101,263.0609 3.3715.8112.33
First State IndoEquity Peka Fund1,451.08 3.0914.7710.27
Mandiri Komoditas Syariah Plus1,034.06 -1.05--
Mandiri Saham Atraktif1,089.53 2.31--
Mandiri Saham Syariah Atraktif1,100.66 0.13--
NISP Indeks Saham Progresif1,614.7361 0.29-0.02-2.00
Schroder 90 Plus Equity Fund1,476.22 2.098.548.54
Schroder Dana Prestasi Dinamis1,135.83 0.97--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,136.97 1.733.270.23
Danareksa Anggrek5,081.1092 -0.198.366.75
Danareksa Anggrek Fleksibel3,111.86 0.621.43-0.57
Danareksa Syariah Berimbang5,271.7069 2.3811.9910.33
MRS FLEX KRESNA1,614.7543 0.080.66-3.29
Mandiri Berimbang Syariah Aktif1,092.96 0.34--
NISP Dana Handal2,054.8086 0.795.504.71
Schroder Dana Campuran Progresif1,069.38 1.84--
Schroder Dana Prestasi24,722.17 2.6713.9311.40
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.0000 0.385.575.57
Danareksa Seruni Pasar Uang III1,000.0000 0.334.874.87
     
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 (25/04/2012)1,175.40 0.553.26-4.61
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 (25/04/2012)1,042.49 0.59--
Brent Dana Terproteksi I (25/04/2012)1,356.30410 0.749.889.88
Danareksa Proteksi II (17/04/2012)1,056.5147 0.7113.1213.12
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (23/04/2012)1.0876542231 0.073.183.18
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (23/04/2012)9,989.016 ---
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 (23/04/2012)1,112.02 0.558.608.60
Danareksa Proteksi Melati Optima X (13/04/2012)1,026.18 0.325.735.73
Mandiri Dana Protected Berkala (25/04/2012)1,083.6315 1.1610.5710.01
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-45709.4981738 1.885.275.27
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,368.65 0.009.306.11

 

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Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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