Data Reksa Dana kustodian SCB, 26 April 2012

      Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam  26 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )      JENIS
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News Editor - Bisnis.com 26 April 2012  |  20:16 WIB
      
Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam
  26 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )
      
JENIS : PENDAPATAN TETAP
Pendapatan Tetap Abadi 2 1,837.650.7115.9113.06
Dana Pasti2,652.430.609.967.23
Ganesha Abadi  2,396.490.6710.898.16
Optima Pendapatan Abadi 2,135.811.0217.7214.82
Pendapatan Tetap Utama 2,911.670.0715.7312.30
NISP Dana Idola US Dollar1.157897-0.203.96-0.12
Reksa Dana Bahana Makara Abadi2,411.500.6718.2715.93
Reksadana CIMB Principal Dollar Bond  (RP) 9,828.18-0.409.076.91
(US$) 1.0694430
Si DanaObligasi Maxima  2,241.680.518.198.19
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,633.871.219.529.52
Reksa Dana PAPI 2,348.120.8312.9411.27
Dana Premier 1,708.240.6912.8912.89
Kehati Lestari 1,592.680.7211.568.82
Medali Syariah 1,453.500.209.636.38
Medali Dua 1,462.570.8514.6912.42
NISP Dana Tetap II  1,378.320.6710.7410.74
Reksadana CIMB - Principal Bond16,027.240.7416.8914.58
NISP Dana Tetap Likuid 1,387.490.528.438.43
Investa Dana Dolar Mandiri 1.253732-0.157.067.06
Kresna Olympus1,874.270.327.33-0.85
Mandiri Investa Dana Pendapatan Optimal  2,053.330.9318.3418.34
NISP Obligasi Negara Extra 1,325.830.339.559.55
Schroder IDR Bond Fund 1,393.240.7419.6117.24
Schroder IDR Bond Fund II 1,412.480.9821.1318.73
RD Syailendra Fixed Income Fund1,036.420.570.000.00
J E N I S : S A H A M
Mega Dana Saham 1,175.80-0.860.15-2.83
J E N I S : C A M P U R A N
Mega Dana Campuran 1,645.82-1.082.830.30
Panin Dana US Dollar 1.4157-0.254.744.74
Reksa Dana Kresna Flexima  1,533.91-3.50-1.78-9.26
Reksa Dana Kresna Ultima Flexi 1,595.800.836.04-2.04
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 1,576.891.9313.2113.21
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 1,015.270.01-5.96-5.96
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$) 1.048152-0.88-0.62-0.62
Bahana Optima Protected Fund USD 2 (US$) 1.0153770.490.370.37
Bahana A Optima Protected Fund 27 1,031.69-0.480.050.05
Bahana A Optima Protected Fund 26   1,061.220.791.431.43
NISP Proteksi Dinamis Seri 11 (30/03/12)1,188.570.879.579.57
Mandiri Investasi Terproteksi Syariah Seri 1 (10/04/12)1,038.400.072.332.33
Bahana Optima Protected Fund USD 3 (US$) 1.0880018.500.000.00
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$) 1.0701467.094.484.48
Mandiri Investa Terproteksi 2010 Seri 2 (30/03/12) 1,043.32-1.3811.6311.63
Reksadana Terproteksi CIMB-Principal CPF CB III (30/03/12) 1,023.47-1.013.313.31
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/04/12) 1,000.00-3.066.486.48
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (23/04/12) 1,002.720.681.911.91
NISP Proteksi Dinamis Seri 12 (30/03/12) 1,102.990.539.779.77
NISP Proteksi Dinamis Seri 15 (30/03/12) 1,107.900.3810.7910.79
Mandiri Protected Smart Seri 5 (30/03/12) 1,031.11-1.200.000.00
Mandiri Protected Smart Syariah Seri 1 (23/04/12)1,057.860.580.000.00
Mandiri Protected Smart Syariah Seri 2 (23/04/12)1,056.550.590.000.00
Syailendra Capital Protected Fund 3 (30/03/12) 1,084.430.950.000.00
Bahana Optima Protected Fund USD 6 (US$) 0.982817-0.630.000.00
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$) 0.9963600.430.000.00
Mandiri Protected Smart Seri 10 (09/04/12) 1,016.650.960.000.00
Mandiri Protected Smart Seri 3 (30/03/12) 1,026.831.030.000.00
Mandiri Protected Smart Seri 9 (16/04/12) 1,050.94-0.050.000.00
Bahana Optima Protected Fund USD 8 (US$) 0.967416-0.580.000.00
Mandiri Protected Smart Seri 2 (26/04/12) *1,022.430.950.000.00
Mandiri Protected Smart Seri 11 (26/04/12) **1,021.460.930.000.00
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
NISP Proteksi Dinamis Seri 19 (26/04/12) ***1,000.000.000.000.00
J E N I S : I N D E K S
Reksa Dana Kresna Indeks 45 3,079.651.145.441.81
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 Mandiri Protected Smart Seri 2  per tanggal 26 April 2012 IDR. 19.6959,-/Unit.     
  Tanggal Pembayaran 27 April 2012     
**  Pembagian Dividen Mandiri Protected Smart Seri 11  per tanggal 26 April 2012 IDR. 14.9918,-/Unit.     
  Tanggal Pembayaran 27 April 2012     
*** Penawaran Perdana Hari Pertama    

 

Simak berita lainnya seputar topik artikel ini, di sini :

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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