Data Reksa Dana kustodian DeutscheBank, 30 April 2012

                     JENIS                      
News Editor
News Editor - Bisnis.com 30 April 2012  |  20:49 WIB
       
              JENIS                       Nilai Aktiva Bersih                       Hasil Investasi dalam                       Hasil Investasi dalam                       Hasil Investasi Riil dalam           
            NAMA REKSADANA                          30 hari terakhir                       1 tahun terakhir                       1 tahun terakhir           
   30-Apr-12            (%)                       (%)                       (%)           
       
Campuran      
BNP Paribas Dana Investa (D/H Fortis Dana Investa) Campuran2,714.410.4710.267.56
BNP Paribas Equitra ( D/H Fortis Equitra ) Campuran3,016.070.171.66-2.33
BNP Paribas Integra Campuran995.51                  -                                   -                                   -                 
BNP Paribas Pesona (d/h Fortis Pesona) Campuran20,994.131.2311.117.56
Bahana Dana Infrastruktur Campuran6,875.74-0.537.274.10
Bahana Dana Selaras Campuran6,109.20-0.059.976.72
Batavia Dana Dinamis Campuran5,200.98-0.385.975.44
Cipta Balance Campuran1,368.92-0.727.693.51
Cipta Syariah Balance Campuran1,583.64-0.3018.1718.17
Citragold Campuran1,870.69-0.53-2.94-5.79
First State Ind. Balanced Fund Campuran2,248.260.0910.285.95
Garuda Satu Campuran4,873.441.97-0.40-3.84
Mandiri Investa Aktif Campuran2,936.490.074.702.63
Mandiri Investa Syariah Berimbang Campuran2,545.20-0.625.303.22
Manulife Dana Campuran II Campuran2,218.970.2812.2410.84
Pratama Berimbang ( D/H Platinum Berimbang ) Campuran2,785.793.540.58-0.92
Premier Citra Optima Campuran2,409.37-1.266.502.32
RD BNP Paribas Spektra (D/H Fortis Spektra) Campuran1,298.520.989.656.43
Reksa Dana Batavia Prima Ekspektasi Campuran2,892.35-0.317.507.50
Reksa Dana CIMB-Principal Balanced Growth Campuran2,588.550.093.260.97
Reksa Dana GMT Dana Fleksi Campuran2,244.893.5114.9412.67
Reksa Dana Guru Campuran1,413.653.987.646.04
Reksa Dana Maestroberimbang Campuran3,878.31-0.436.575.25
Reksa Dana OSK Nusadana Kombinasi Maxima Campuran1,653.391.375.924.34
Reksa Dana PNM Syariah Campuran3,218.36-0.550.17-2.75
Reksa Dana Panin Dana Bersama Campuran4,867.603.1612.679.92
Reksa Dana Prima Campuran1,053.090.236.225.17
Reksa Dana Si Dana Batavia CPI Campuran1,414.68-2.344.28-5.66
Reksa Dana Syariah Batasa Kombinasi Campuran626.88-2.80-14.30-14.30
Reksa Dana UGM CIMB-Principal Balanced Campuran1,040.760.48                  -                                   -                 
Schroder Dana Terpadu II Campuran2,643.710.338.645.98
Schroder Providence Fund Campuran2,750.82-0.427.767.76
Schroder Syariah Balanced Fund Campuran1,712.44-0.1312.6810.46
Semesta Dana Maxima Campuran5,843.88-1.2016.4214.12
Syailendra Balance Opportunity Fund Campuran1,915.215.3618.9418.94
Trim Kombinasi 2 Campuran1,654.396.9620.9520.95
Trim Syariah Berimbang Campuran1,988.311.8222.0322.03
       
Indeks      
RD INDEKS OSK Nusadana LQ45 Tracker Indeks1,004.45                  -                                   -                                   -                 
       
Pasar Uang      
Bahana Dana Likuid Pasar Uang1,000.000.415.315.31
Mandiri Investa Pasar Uang Pasar Uang1,000.000.365.695.69
Manulife Dana Kas II Pasar Uang1,000.000.223.523.52
Mrs Cash Kresna Pasar Uang1,000.000.455.445.44
NISP Dana Siaga Pasar Uang1,000.000.344.384.38
Reksa Dana CIMB-Principal Cash Fund Pasar Uang1,000.000.370.000.00
Reksa Dana GMT Dana Pasar Uang Pasar Uang1,000.000.530.000.00
Reksa Dana PNM Puas Pasar Uang1,000.000.375.575.57
Schroder Dana Likuid Pasar Uang1,000.000.364.754.75
       
Pendapatan Tetap      
BNP Paribas Maxi Obligasi Pendapatan Tetap1,099.440.39                  -                                   -                 
BNP Paribas Rupiah Plus  ( D/H Fortis Rupiah Plus) Pendapatan Tetap1,587.940.345.364.32
First State Ind. Bond Fund Pendapatan Tetap2,451.700.4116.8412.26
GMT Dana Kencana Pendapatan Tetap1,331.700.789.665.36
GMT Dana Obligasi Plus Pendapatan Tetap2,360.460.6512.5312.53
GMT Dana Pasti 2 Pendapatan Tetap1,526.250.769.949.94
Maestrodollar Pendapatan Tetap1.4036-0.354.141.08
Mandiri Investa Dana Obligasi Seri II Pendapatan Tetap1,018.220.4717.4817.48
Mandiri Investa Dana Syariah Pendapatan Tetap2,383.440.4348.5045.20
Mandiri Investa Dana Utama Pendapatan Tetap1,562.720.2231.8229.20
Mandiri Investa Keluarga Pendapatan Tetap1,182.620.549.877.70
Manulife Obligasi Negara Indonesia II Pendapatan Tetap1,607.840.3717.0315.57
Manulife Obligasi Unggulan Pendapatan Tetap1,876.260.1917.1615.70
Manulife Pendapatan Bulanan  II Pendapatan Tetap1,108.560.457.496.14
PNM Dana Sejahtera II Pendapatan Tetap1,253.330.132.402.40
Panin Dana Utama Plus 2 Pendapatan Tetap1,799.320.2118.3818.38
Reksa Dana PNM Amanah Syariah Pendapatan Tetap1,671.050.707.975.83
Schroder Dana Andalan II Pendapatan Tetap1,028.400.284.123.60
Schroder Dana Mantap Plus II Pendapatan Tetap1,871.320.4917.4615.13
Schroder USD Bond Fund (USD) Pendapatan Tetap1.3145-0.385.293.20
Tugu Mandiri Mantap Pendapatan Tetap1,176.640.53                  -                                   -                 
       
Saham      
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) Saham15,303.330.7710.185.90
BNP Paribas Inspira Saham1,088.030.89                  -                                   -                 
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) Saham1,455.550.796.773.62
BNP Paribas Star Saham1,244.631.63                  -                                   -                 
Bahana Dana Prima Saham12,657.76-0.025.982.84
Batavia Dana Saham Saham40,837.080.664.462.40
Batavia Dana Saham Agro Saham878.29-6.04-13.25-17.06
Batavia Dana Saham Optimal Saham1,914.010.806.532.34
Batavia Dana Saham Syariah Saham1,686.863.9013.5111.26
Cipta Syariah Equity Saham1,631.96-0.7819.1219.12
Dana Pratama Ekuitas ( D/H Platinum Saham ) Saham6,004.043.14-0.75-2.23
First State Indoequity High Conviction Fund Saham1,007.22-0.90                  -                                   -                 
First State Indoequity Sectoral Fund Saham4,657.96-0.1910.486.15
First State Indoequity Value Select Fund Saham1,396.24-0.5611.737.35
GMT Dana Ekuitas Saham2,876.270.2312.0512.05
Mandiri Investa Atraktif Syariah Saham1,276.02-1.626.083.73
Mandiri Investa UGM Saham2,245.54-1.310.56-1.68
Manulife Dana Saham Saham9,829.060.366.565.23
Manulife Greater Indonesia Fund Saham1.2381-0.10                  -                                   -                 
Manulife Institutional Equity Fund Saham1,007.690.38                  -                                   -                 
PNM Saham Agresif Saham873.90-0.77                  -                                   -                 
Panin Dana Maksima Saham57,830.012.248.266.12
Phinisi Dana Saham Saham17,964.731.058.507.14
Pratama Saham Saham3,969.583.76-0.23-2.21
Prospera Bijak Saham873.46-5.57                  -                                   -                 
RD Mandiri Investa Ekuitas Dinamis Saham1,256.771.9415.2112.93
RD OSKN Indonesia Dynamic Resources Plus Saham941.83-3.01                  -                                   -                 
Reksa Dana  AXA Citradinamis Saham3,744.860.364.873.57
Reksa Dana CIMB-Principal Equity Aggressive Saham2,929.220.124.131.81
Reksa Dana CIMB-Principal Islamic Equity Growth Sy Saham1,445.25-0.054.814.81
Reksa Dana Grow-2-Prosper Saham2,120.27-1.99-0.78-4.69
Reksa Dana OSK Nusadana Alpha Sector Rotation Saham987.002.48-6.12-9.80
Rencana Cerdas Saham11,094.27-1.029.295.04
SAM Indonesian Equity Fund Saham1,271.625.74                  -                                   -                 
Schroder Dana Prestasi Plus Saham22,360.67-0.864.982.41
Syailendra Equity Opportunity Fund Saham3,020.086.2217.6014.10
Trim Syariah Saham Saham1,390.372.5224.7024.70
       
Terproteksi      
BNP Paribas Kapital II (D/H Fortis Kapital II )30-APR-12Terproteksi1,055.510.395.933.85
BNP Paribas Kapital V (D/H Fortis Kapital V )30-APR-12Terproteksi1,287.100.5616.5615.69
BNP Paribas Kapital VI (D/H Fortis Kapital VI)30-APR-12Terproteksi1,320.680.4719.9317.54
CIMB Islamic Sukuk II Syariah10-APR-12Terproteksi1,036.970.678.777.15
CIMB-Principal CPF CB I18-APR-12Terproteksi1,041.790.4410.067.34
CIMB-Principal CPF CB IV16-APR-12Terproteksi1,030.621.52                  -                                   -                 
CIMB-Principal CPF VIII16-APR-12Terproteksi1,023.050.116.083.98
CIMB-Principal CPF X09-APR-12Terproteksi1,006.81-0.438.135.99
CIMB-Principal CPF XI30-APR-12Terproteksi1,024.360.1811.158.95
Mandiri Investa Terproteksi Pendapatan Berkala 330-APR-12Terproteksi1,028.510.578.695.52
Mandiri Investa Terproteksi Pendapatan Berkala 630-APR-12Terproteksi1,026.710.788.718.71
Mandiri Investasi Terproteksi Seri 230-APR-12Terproteksi1,022.860.4711.879.13
Mandiri Protected Income Fund Dollar (USD)30-APR-12Terproteksi1.0988-0.572.852.85
Mandiri Protected Smart Seri 630-APR-12Terproteksi1,019.290.63                  -                                   -                 
Mandiri Terproteksi Dana Pendapatan Berkala 1930-APR-12Terproteksi1,035.450.107.171.55
PNM Terproteksi Dana Mantap 130-APR-12Terproteksi1,063.60-1.78                  -                                   -                 
PNM Terproteksi Dana Stabil 130-APR-12Terproteksi1,021.120.81                  -                                   -                 
RD Terproteksi Premier Proteksi II30-APR-12Terproteksi1,031.480.83                  -                                   -                 
RDT Nikko Terproteksi I30-APR-12Terproteksi1,008.000.476.006.00
RDT Nikko Terproteksi IV30-APR-12Terproteksi1,027.880.76                  -                                   -                 
Trim Terproteksi Lestari 330-APR-12Terproteksi1,340.700.879.049.04
       
Ex-date deviden RDT CIMB Principal CPF XI pada tanggal 30 April 2012 adalah sebesar Rp. 19.9452054795  per unit   

 

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Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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