Data Reksa Dana kustodian SCB, 27 April 2012

      Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam  27 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )      JENIS
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News Editor - Bisnis.com 27 April 2012  |  20:49 WIB
      
Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam
  27 April 2012  30 Hari Terakhir  ( % )1 Tahun Terakhir  ( % )Riil 1 tahun Terakhir  ( % )
      
JENIS : PENDAPATAN TETAP
Pendapatan Tetap Abadi 2 1,836.150.5515.7312.88
Dana Pasti2,653.030.609.967.23
Ganesha Abadi  2,394.920.5310.838.10
Optima Pendapatan Abadi 2,134.890.9317.5714.67
Pendapatan Tetap Utama 2,910.06-0.0315.5512.12
NISP Dana Idola US Dollar1.158050-0.203.96-0.12
Reksa Dana Bahana Makara Abadi2,409.640.5418.0615.72
Reksadana CIMB Principal Dollar Bond  (RP) 9,797.97-0.698.556.40
(US$) 1.0661561
Si DanaObligasi Maxima  2,242.130.528.198.19
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,634.041.209.529.52
Reksa Dana PAPI 2,348.930.8710.258.62
Dana Premier 1,707.810.6112.7812.78
Kehati Lestari 1,591.550.5411.488.74
Medali Syariah 1,453.710.199.626.37
Medali Dua 1,462.520.8014.6612.39
NISP Dana Tetap II  1,378.830.7610.7110.71
Reksadana CIMB - Principal Bond16,023.130.6416.6514.34
NISP Dana Tetap Likuid 1,387.820.568.358.35
Investa Dana Dolar Mandiri 1.250890-0.146.946.94
Kresna Olympus1,893.061.318.430.17
Mandiri Investa Dana Pendapatan Optimal  2,051.750.7518.1418.14
NISP Obligasi Negara Extra 1,325.410.299.519.51
Schroder IDR Bond Fund 1,392.080.5819.3917.03
Schroder IDR Bond Fund II 1,411.150.7520.9218.53
RD Syailendra Fixed Income Fund1,037.350.700.000.00
J E N I S : S A H A M
Mega Dana Saham 1,167.34-2.04-0.53-3.48
J E N I S : C A M P U R A N
Mega Dana Campuran 1,638.37-1.642.14-0.38
Panin Dana US Dollar 1.4105-0.644.284.28
Reksa Dana Kresna Flexima  1,531.03-3.69-2.17-9.63
Reksa Dana Kresna Ultima Flexi 1,599.700.646.28-1.81
J E N I S : PASAR UANG
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 1,000.000.405.745.74
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 1,584.032.0313.7513.75
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 (27/04/12) *1,049.91-1.17-1.52-1.52
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 (27/04/12) **1,171.410.522.552.55
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 1,015.540.02-5.95-5.95
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$) 1.047417-0.96-0.72-0.72
Bahana Optima Protected Fund USD 2 (US$) 1.0153770.490.370.37
Bahana A Optima Protected Fund 27 1,030.90-0.50-0.05-0.05
Bahana A Optima Protected Fund 26  *** 1,053.720.051.401.40
NISP Proteksi Dinamis Seri 11 (30/03/12)1,188.570.879.579.57
Mandiri Investasi Terproteksi Syariah Seri 1 (10/04/12)1,038.400.072.332.33
Bahana Optima Protected Fund USD 3 (US$) 1.0881688.500.000.00
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$) 1.0702707.084.484.48
Mandiri Investa Terproteksi 2010 Seri 2 (30/03/12) 1,043.32-1.3811.6311.63
Reksadana Terproteksi CIMB-Principal CPF CB III (30/03/12) 1,023.47-1.013.313.31
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/04/12) 1,000.00-3.066.486.48
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (23/04/12) 1,002.720.681.911.91
NISP Proteksi Dinamis Seri 12 (30/03/12) 1,102.990.539.779.77
NISP Proteksi Dinamis Seri 15 (30/03/12) 1,107.900.3810.7910.79
Mandiri Protected Smart Seri 5 (30/03/12) 1,031.11-1.200.000.00
Mandiri Protected Smart Syariah Seri 1 (23/04/12)1,057.860.580.000.00
Mandiri Protected Smart Syariah Seri 2 (23/04/12)1,056.550.590.000.00
Syailendra Capital Protected Fund 3 (30/03/12) 1,084.430.950.000.00
Bahana Optima Protected Fund USD 6 (US$) 0.982953-0.630.000.00
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$) 0.9965080.430.000.00
Mandiri Protected Smart Seri 10 (09/04/12) 1,016.650.960.000.00
Mandiri Protected Smart Seri 3 (30/03/12) 1,026.831.030.000.00
Mandiri Protected Smart Seri 9 (16/04/12) 1,050.94-0.050.000.00
Bahana Optima Protected Fund USD 8 (US$) 0.967556-0.580.000.00
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 3,067.300.435.051.43
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 Bahana Optima Protected Fund 12  per tanggal 27 April 2012 IDR. 21.4201,-/Unit.     
  Tanggal Pembayaran 30 April 2012     
**  Pembagian Dividen Bahana A Optima Protected Fund 22  per tanggal 27 April 2012 IDR. 12.7846,-/Unit.    
  Tanggal Pembayaran 30 April 2012     
***  Pembagian Dividen Bahana A Optima Protected Fund 26 per tanggal 27 April 2012 IDR. 7.7772,-/Unit.    
  Tanggal Pembayaran 30 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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