NILAI AKTIVA BERSIH REKSA DANA HSBC | ||||
Tanggal : | 27-Apr-2012 | FINAL | ||
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 | ||||
Manulife Dana Tetap Pemerintah | Rp 1,647.72 | 0.50 | 17.79 | 8.55 |
TRAM Pendapatan Tetap USD | USD 1.0605 | -0.36 | - | - |
TRAM Reguler Income | Rp 1,035.78 | 0.21 | 0.00 | 0.00 |
TRAM Strategic Plus | Rp 1,081.72 | 1.41 | 0.00 | 0.00 |
Saham | ||||
First State Dividend Yield Fund | Rp 3,383.70 | 0.47 | 7.96 | 3.73 |
BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,988.47 | 0.95 | 15.33 | 11.92 |
Mandiri Investa Atraktif | Rp 3,841.61 | 0.47 | 4.36 | 3.19 |
Manulife Saham Andalan | Rp 1,632.30 | 0.76 | 4.89 | 3.60 |
PNM Ekuitas Syariah | Rp 1,544.55 | -1.00 | -3.39 | -3.39 |
Schroder Dana Istimewa | Rp 5,379.04 | 1.44 | 12.73 | 12.17 |
Manulife Syariah Sektoral Amanah | Rp 3,097.83 | 0.09 | 11.74 | 10.07 |
TRAM Consumption Plus | Rp 1,214.39 | 6.91 | - | - |
TRAM Infrastructure Plus | Rp 1,028.12 | - | - | - |
Campuran | ||||
First State MultiStrategy Fund | Rp 3,283.60 | 0.88 | 12.40 | 8.00 |
BNP Paribas Equitra Amanah (d/h Fortis Equitra Amanah) | Rp 1,401.32 | -0.57 | 1.71 | -2.28 |
Manulife Dana Stabil Berimbang | Rp 1,596.57 | 0.41 | 12.72 | 11.33 |
Manulife Dana Tumbuh Berimbang | Rp 1,703.96 | 0.57 | 7.47 | 6.14 |
NISP Flexigrowth | Rp 1,416.10 | -0.83 | 3.55 | 1.50 |
Schroder Dana Kombinasi | Rp 2,368.59 | 0.18 | 6.13 | 3.53 |
Batavia USD Balanced Asia | USD 1.0588 | 0.26 | 5.58 | 1.44 |
Pasar Uang | ||||
Manulife Flexinvest Plus | Rp 1,000.00 | 0.19 | 3.36 | 3.36 |
Nikko Kas Management | Rp 1,000.00 | 0.39 | 5.26 | 5.26 |
First State Indonesian Money Market Fund | Rp 1,000.00 | 0.36 | 5.19 | 5.19 |
OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.44 | 0.00 | 0.00 |
Exchange Traded Fund | ||||
ABF IBI Fund | Rp 25,177.90 | 0.74 | 20.41 | 20.41 |
Terproteksi | ||||
RDT Equator Dana Prestasi (16 April 2012) | Rp 1,094.11 | 1.12 | -0.90 | -0.90 |
RDT Manulife Dana Tetap Harapan | Rp 2,980.76 | 0.47 | 27.53 | 27.53 |
RDT Batavia Proteksi Prima 8 (30 Maret 2012) | Rp 1,008.09 | 0.75 | - | - |
RDT Batavia Proteksi Prima 11 (30 Maret 2012) | Rp 1,034.66 | 0.81 | - | - |
RDT Batavia Proteksi Optimal 3 *) | Rp 1,000.00 | - | - | - |
RDT Batavia Proteksi Optimal 6 *) | Rp 1,000.00 | - | - | - |
RDT TRAM Terproteksi Prima VI (30 Maret 2012) | Rp 1,095.10 | 0.96 | - | - |
RDT TRAM Terproteksi Prima VII (30 Maret 2012) | Rp 1,005.88 | 0.26 | - | - |
RDT Batavia Proteksi Prima 9 (30 Maret 2012) | Rp 1,011.68 | 0.84 | 0.00 | 0.00 |
RDT Batavia Proteksi Prima 18 (30 Maret 2012) | Rp 997.37 | -0.99 | - | - |
Mandiri TOP Dollar (23 April 2012) | USD 1.08581 | 0.06 | -3.40 | -3.40 |
Mandiri TDP Berkala 5 (16 April 2012) | Rp 1,023.06 | 0.35 | -1.92 | -1.92 |
RDT Manulife Harapan US Dollar Seri I (30 Maret 2012) | USD 1.08919 | -0.33 | 4.18 | 0.48 |
RDT Trim Terproteksi Prima V (30 Maret 2012) | Rp 1,089.33 | 3.63 | - | - |
Mandiri TDP Berkala 10 (16 April 2012) | Rp 1,020.04 | 0.08 | -1.91 | -1.91 |
Mandiri TOP Dollar 2 (23 April 2012) | USD 1.06065 | 0.10 | -0.91 | -0.91 |
RDT Mandiri Amanah Syariah Protected Dollar Fund (23 April 2012) | USD 1.06249 | 0.10 | -2.08 | -2.08 |
Mandiri TDP Berkala 17 (12 April 2012) | Rp 1,020.60 | 0.35 | 1.87 | -0.15 |
Mandiri Investa TPB Syariah Seri 1 (23 April 2012) | Rp 1,035.52 | 0.17 | 0.22 | 0.22 |
RDT Batavia Proteksi Utama 8 (16 April 2012) | Rp 1,028.99 | 0.59 | 1.40 | -3.55 |
RDT Batavia Proteksi Prima 17 (30 Maret 2012) | Rp 1,022.61 | 2.60 | - | - |
RDT Batavia Proteksi Prima 15 (30 Maret 2012) | Rp 1,015.70 | 0.70 | - | - |
RDT Nikko Terproteksi II (30 Maret 2012) | Rp 1,031.28 | 0.44 | - | - |
RDT Nikko Terproteksi III (30 Maret 2012) | Rp 1,035.40 | 0.42 | - | - |
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