Data Reksa Dana kustodian Bank CIMB Niaga, 27 April 2012

Nama Reksa Dana Nilai Aktiva Bersih per Unit Hasil Investasi dalam 30 hari terakhir (%)Hasil Investasi dalam 1 tahun terakhir (%)Hasil Investasi riil dalam 1 tahun terakhir (%)     Pendapatan Tetap    AAA
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News Editor - Bisnis.com 27 April 2012  |  20:53 WIB
Nama Reksa Dana Nilai Aktiva Bersih per Unit Hasil Investasi dalam 30 hari terakhir (%)Hasil Investasi dalam 1 tahun terakhir (%)Hasil Investasi riil dalam 1 tahun terakhir (%)
     
Pendapatan Tetap    
AAA Bond Fund 21423.83610.6910.397.11
BNI Dana Syariah2126.7620.799.158.07
Brent Dana Tetap1958.490.4117.6316.46
Danamas Pasti2480.9230.486.874.75
Danamas Stabil2094.65020.628.786.09
Danareksa Pendapatan Prima Plus1185.40910.559.179.17
I - HAJJ Syariah Fund2203.57580.7410.839.18
Jisawi Pendapatan Tetap1414.5120.299.718.62
Lautandhana Fixed Income1982.99431.0612.4210.75
Mega Dana Ori Dua1505.6650.187.815.67
Prospera Obligasi2370.97021.0113.7311.48
Prospera Obligasi Plus2662.9198-2.392.42-1.59
Reksa Dana Dana Berbunga Tiga1497.3140.418.497.41
Reksa Dana Mega Dana Pendapatan Tetap1375.51070.19.56.28
Reksa Dana ORI1612.7090.269.887.7
Reksa Dana Rido Dua2191.8980.2913.0710.83
Reksa Dana Syariah Batasa Sukuk1211.742-3.142.721.19
Reksa PG Sejahtera2132.89530.1111.128.92
Riau Income Fund1630.63090.395.363.27
Sam Sukuk Syariah Sejahtera1347.8571.5521.421.4
Simas Danamas Instrumen Negara1374.17610.264.694.69
Simas Danamas Mantap Plus1596.5630.669.096.93
TRIM Dana Tetap 21522.92240.6910.29.11
     
Saham    
AAA Blue Chip Value Fund1539.1673-1.38-0.81-2.28
AAA Equity Fund765.1273-3.31-2.86-4.77
BNI Dana Berkembang2290.8960.117.086.02
Dana Ekuitas Andalan3494.587-0.360.08-11.69
Jisawi Saham1724.372-0.33-3.35-7.14
Lautandhana Equity1554.33582.845.594.02
Lautandhana Equity Progresif755.48852.7417.4715.73
Rekasa Dana EMCO Mantap6106.9533052.4935.4532.13
Reksa Dana EMCO Growth Fund1296.7383724.5123.6423.64
Reksa Dana Mega Dana Ekuitas776.45-3.03-9.28-11.95
Reksa Dana Millenium Equity1702.656-0.1110.7510.75
Reksa Dana Pratama Equity1406.91595.465.463.89
REKSADANA MEGA ASSET MAXIMA1007.9560.200
Simas Danamas Saham1610.9614-0.42-2.98-2.98
TRIM Kapital7844.44383.5721.5617.37
TRIM Kapital Plus2962.69484.3218.7614.66
     
Campuran    
AAA Amanah Syariah Fund2034.3149-1.173.862.32
AAA Balanced Fund3341.1338-0.843.681.64
Bahana Kombinasi Arjuna2804.1170.35.092.5
BNI Dana Plus Syariah1422.5670.435.784.73
Brent Dana Fleksi2335.26630.88-1.53-3.46
Cipta Dinamika1174.11180.556.414.83
Danamas Fleksi2435.87750.7811.398.63
Jisawi Flexi2089.0550.27-1.46-5.32
Lautandhana Balanced Fund1550.8965-0.22-7.31-9.14
Mega Dana Kombinasi1032.466-0.17-1.57-4.46
Phillip Rupiah Balanced Fund1743.01640.278.684.4
Prospera Balance3843.5337-4.98-12.36-15.8
Reksa Dana Falcon Asia Optima Plus1282.5864-0.420.29-3.64
Reksa Dana Harvestindo Maxima971.8590.96-3.49-5.89
Reksa Dana Mega Dana Kombinasi Dua952.9721.932.56-0.46
Reksa Dana Mega Dana Syariah1832.292-0.217.945.8
Reksa Dana Mega Sri Kehati Harmoni1156.165-1.12-0.41-3.34
Reksa Dana TFI [X]-TRA Dinamis2565.5759-0.74-1.17-4.08
Reksa Dana Valbury Inklusi955.86271.86-11.64-12.96
Sam Dana Berkembang11433.3223.6710.0610.06
Sam Syariah Berimbang1533.5737.4225.0225.02
Simas Satu4281.1951.5218.2114.16
STAR Balanced2468.9717-1.89-6.57-7.97
Sucorinvest Flexi Fund2892.56157.641.0339.64
     
Pasar Uang    
AAA Money Market Fund10000.4636.3791676986.379167698
Danamas Rupiah10000.2973.5095904233.509590423
Danamas Rupiah Plus10000.395.0005473075.000547307
Lautandhana Liquid10000.4435.9713142425.971314242
Phillip Money Market Fund10000.4875.8383655595.838365559
Reksa Dana Mega Dana Kas10000.4775.586911235.58691123
REKSADANA MEGA ASSET MULTICASH10000.33600
Riau Liquid Fund10000.2973.5095892873.509589287
TRIM  KAS 210000.466.2087655746.208765574
     
Proteksi    
Batavia Proteksi Pajajaran1013.110.920.36-1.61
Lautandhana Iyakkapi Proteksi I1,016.3315-0.690.99-0.51
Lautandhana Proteksi Dinamis1,021.3933-1.780.88-0.62
Lautandhana Proteksi Dinamis II1,034.93350.661.890.38
Lautandhana Proteksi I1,297.99320.8210.148.5
Lautandhana Proteksi II1,352.01350.8610.388.74
Lautandhana Proteksi III1,039.39121.110.49-1
Lautandhana Proteksi IV1,006.4578-3.75-0.14-1.63
Mandiri Capital Protected Income Fund 121,022.2388-0.59-1.73-1.73
Mandiri Dana Protected Berkala Seri 31,028.4725-3.290.590.59
Mandiri Terproteksi Dana Pendapatan Berkala 111,020.6822-0.49-1.41-1.41
RDT Danareksa Proteksi Melati Optima XXI1,000.8317-1.03-0.95-2.42
RDT Danareksa Proteksi Melati Optima XXII952.6138-0.11-2.81-4.25
RDT Danareksa Proteksi Melati Optima XXIII1,038.12780.685.53.93
Reksa Dana Mega Dana Terproteksi II1,449.75800.8110.847
Reksa Dana Mega Dana Terproteksi III1,107.59201.017.123.41
Reksa Dana Mega Dana Terproteksi IV1,013.99100.610.15-3.32
Reksa Dana Terproteksi BNIS Proteksi II1,464.88300.759.59.5
     
Penyertaan Terbatas    
RDPT AAA State Owned Enterprises Inf. Fund51574428910.28-0.37-0.37

 

Simak berita lainnya seputar topik artikel ini, di sini :

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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