Data Reksa Dana kustodian Citibank, 27 April 2012

Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 27 APRIL 2012       Nama / Jenis ReksadanaNilai aktiva bersih per unitHasil Investasi 30 hari terakhirHasil Investasi 1 tahun terakhirHasil Investasi
News Editor | 27 April 2012 21:06 WIB
Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 27 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 Plus1,050.5885 0.51--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,542.31 0.3030.2117.81
BNP Paribas Prima Asia USD1.0239 -0.663.69-0.38
BNP Paribas Prima II (d/h Fortis Prima II)1,817.25 0.4220.0517.70
BNP Paribas Prima USD1.0504 -0.187.653.42
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)977.14 0.379.888.79
CIMB-Principal Income Fund A1,970.96 0.4512.6511.52
Danareksa Melati Dollar0.1660109984 -0.807.465.87
Danareksa Melati Dollar (In Rupiah)1,525.641 ---
Danareksa Melati Pendapatan Tetap1,070.5278 0.368.698.69
Danareksa Melati Pendapatan Tetap II1,358.9138 0.7024.5824.58
Danareksa Melati Pendapatan Tetap III1,021.6430 0.48--
Danareksa Melati Pendapatan Tetap IV981.6637 0.42--
Danareksa Melati Pendapatan Tetap V969.8699 0.47--
Danareksa Melati Platinum Dollar AS1.0442698867 -0.716.763.62
Danareksa Melati Platinum Dollar AS (In Rupiah)9,596.840 ---
Danareksa Melati Platinum Rupiah1,385.1257 0.246.564.45
Danareksa Melati Platinum Rupiah II982.4243 0.42--
Danareksa Melati Premium Dollar1.2001765148 -1.076.813.67
Danareksa Melati Premium Dollar (In Rupiah)11,029.622 ---
MRS BOND KRESNA1,401.5001 0.255.010.89
Mandiri Investa Dana Pendapatan Optimal 21,074.7362 0.4714.8012.53
Schroder Dana Obligasi Mantap1,072.65 0.53--
Schroder IDR Bond Fund III1,012.91 1.32--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,339.01 2.280.30-2.89
BNP Paribas Solaris (d/h Fortis Solaris)1,911.16 2.9710.946.59
Dana Ekuitas Prima3,721.40 1.099.312.31
Danareksa Mawar7,027.7029 -2.304.542.99
Danareksa Mawar Agresif1,078.44 -0.190.09-3.31
Danareksa Mawar Fokus 101,352.2640 0.76-5.01-7.86
Danareksa Mawar Komoditas 10882.9159 -5.92-15.40-17.93
Danareksa Mawar Konsumer 101,273.9688 2.1617.7714.23
First State IndoEquity Peka Fund1,449.52 1.1614.299.81
Mandiri Komoditas Syariah Plus1,024.29 -4.85--
Mandiri Saham Atraktif1,091.85 0.99--
Mandiri Saham Syariah Atraktif1,105.27 -1.14--
NISP Indeks Saham Progresif1,615.4406 -1.20-0.07-2.05
Schroder 90 Plus Equity Fund1,476.53 0.368.148.14
Schroder Dana Prestasi Dinamis1,137.27 -0.46--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,141.90 0.163.740.69
Danareksa Anggrek5,081.1826 -1.057.866.25
Danareksa Anggrek Fleksibel3,124.81 0.031.61-0.39
Danareksa Syariah Berimbang5,283.8808 0.6712.0810.41
MRS FLEX KRESNA1,609.7697 -1.040.09-3.84
Mandiri Berimbang Syariah Aktif1,099.19 -0.29--
NISP Dana Handal2,051.9555 0.515.304.51
Schroder Dana Campuran Progresif1,067.07 0.74--
Schroder Dana Prestasi24,739.80 1.0913.5511.03
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.0000 0.375.565.56
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 (27/04/2012)1,045.878 1.4611.596.28
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 (27/04/2012)1,175.89 -0.064.56-3.40
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 (27/04/2012)1,043.54 0.66--
Brent Dana Terproteksi I (27/04/2012)1,357.00107 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 (27/04/2012)1,085.2034 0.9710.8210.27
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-45710.4998131 0.465.165.16
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,382.88 -0.829.536.34

 

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

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Editor : Oktaviano DB Hana

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