Data Reksa Dana kustodian Citibank, 26 April 2012

Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 26 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 26 April 2012  |  20:38 WIB
Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 26 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 Plus1,050.7970 0.53--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,544.19 0.3230.6718.22
BNP Paribas Prima Asia USD1.0267 -0.294.120.03
BNP Paribas Prima II (d/h Fortis Prima II)1,819.74 0.6320.2717.91
BNP Paribas Prima USD1.0515 -0.017.933.70
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)978.35 0.609.958.86
CIMB-Principal Income Fund A1,968.22 0.3412.4911.36
Danareksa Melati Dollar0.1663416471 -0.547.806.20
Danareksa Melati Dollar (In Rupiah)1,528.680 ---
Danareksa Melati Pendapatan Tetap1,070.6487 0.388.778.77
Danareksa Melati Pendapatan Tetap II1,360.3301 0.9624.6724.67
Danareksa Melati Pendapatan Tetap III1,022.0070 0.53--
Danareksa Melati Pendapatan Tetap IV981.8184 0.44--
Danareksa Melati Pendapatan Tetap V970.2990 0.53--
Danareksa Melati Platinum Dollar AS1.0466453238 -0.477.123.96
Danareksa Melati Platinum Dollar AS (In Rupiah)9,618.671 ---
Danareksa Melati Platinum Rupiah1,386.0751 0.356.814.69
Danareksa Melati Platinum Rupiah II982.6772 0.43--
Danareksa Melati Premium Dollar1.2034626952 -0.777.244.08
Danareksa Melati Premium Dollar (In Rupiah)11,059.822 ---
MRS BOND KRESNA1,399.4177 0.145.050.93
Mandiri Investa Dana Pendapatan Optimal 21,074.2800 0.4214.9212.64
Schroder Dana Obligasi Mantap1,073.24 0.68--
Schroder IDR Bond Fund III1,012.83 0.26--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,344.00 3.061.38-1.85
BNP Paribas Solaris (d/h Fortis Solaris)1,916.52 4.0111.907.51
Dana Ekuitas Prima3,742.24 2.2510.693.60
Danareksa Mawar7,065.9121 -1.125.904.33
Danareksa Mawar Agresif1,081.01 0.911.43-2.02
Danareksa Mawar Fokus 101,357.1158 1.96-4.31-7.18
Danareksa Mawar Komoditas 10882.9198 -5.35-14.89-17.44
Danareksa Mawar Konsumer 101,273.4934 2.4817.8414.31
First State IndoEquity Peka Fund1,455.98 2.0215.7911.25
Mandiri Komoditas Syariah Plus1,025.96 -3.29--
Mandiri Saham Atraktif1,095.22 1.60--
Mandiri Saham Syariah Atraktif1,103.12 -0.85--
NISP Indeks Saham Progresif1,623.8963 -0.231.02-0.98
Schroder 90 Plus Equity Fund1,483.32 1.139.609.60
Schroder Dana Prestasi Dinamis1,143.74 0.43--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,143.82 0.914.371.30
Danareksa Anggrek5,102.6331 -0.299.207.58
Danareksa Anggrek Fleksibel3,130.02 0.442.420.40
Danareksa Syariah Berimbang5,283.5213 1.2512.7911.12
MRS FLEX KRESNA1,609.6216 -1.050.74-3.21
Mandiri Berimbang Syariah Aktif1,096.50 -0.10--
NISP Dana Handal2,055.1235 0.665.624.83
Schroder Dana Campuran Progresif1,072.13 1.24--
Schroder Dana Prestasi24,833.95 1.6814.9312.38
     
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 (26/04/2012)989.49 0.357.942.80
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 (26/04/2012)1,175.53 -0.193.71-4.20
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 (26/04/2012)1,043.06 0.63--
Brent Dana Terproteksi I (26/04/2012)1,356.65259 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 (26/04/2012)1,084.7748 0.9610.7710.22
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-45713.6458664 1.206.416.41
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,372.82 -1.0910.407.19

 

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Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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