Data Reksa Dana kustodian Citibank, 30 April 2012

Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 30 APRIL 2012       Nama / Jenis ReksadanaNilai aktiva bersih per unitHasil Investasi 30 hari terakhirHasil Investasi 1 tahun terakhirHasil Investasi
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News Editor - Bisnis.com 30 April 2012  |  20:51 WIB
Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 30 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 Plus1,050.6062 0.53--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,540.72 0.3328.6116.36
BNP Paribas Prima Asia USD1.0246 -0.273.40-0.65
BNP Paribas Prima II (d/h Fortis Prima II)1,812.74 0.2818.8216.49
BNP Paribas Prima USD1.0491 -0.116.922.73
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)975.06 0.289.388.30
CIMB-Principal Income Fund A1,970.47 0.4612.2911.17
Danareksa Melati Dollar0.1659709576 -0.517.045.45
Danareksa Melati Dollar (In Rupiah)1,525.273 ---
Danareksa Melati Pendapatan Tetap1,070.8201 0.428.698.69
Danareksa Melati Pendapatan Tetap II1,355.6036 0.5022.9422.94
Danareksa Melati Pendapatan Tetap III1,021.5126 0.52--
Danareksa Melati Pendapatan Tetap IV981.2325 0.38--
Danareksa Melati Pendapatan Tetap V969.7258 0.50--
Danareksa Melati Platinum Dollar AS1.0439179675 -0.466.253.13
Danareksa Melati Platinum Dollar AS (In Rupiah)9,593.606 ---
Danareksa Melati Platinum Rupiah1,387.2045 0.346.244.14
Danareksa Melati Platinum Rupiah II983.4893 0.60--
Danareksa Melati Premium Dollar1.1992268236 -0.836.253.12
Danareksa Melati Premium Dollar (In Rupiah)11,020.895 ---
MRS BOND KRESNA1,402.5213 0.365.060.94
Mandiri Investa Dana Pendapatan Optimal 21,075.1587 0.5814.6612.39
Schroder Dana Obligasi Mantap1,071.95 0.56--
Schroder IDR Bond Fund III1,013.47 0.41--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,337.13 1.630.57-2.63
BNP Paribas Solaris (d/h Fortis Solaris)1,914.79 2.6211.106.74
Dana Ekuitas Prima3,731.09 0.419.562.55
Danareksa Mawar7,040.4075 -3.064.653.09
Danareksa Mawar Agresif1,080.78 -0.990.71-2.71
Danareksa Mawar Fokus 101,354.0353 -0.31-4.80-7.66
Danareksa Mawar Komoditas 10879.9532 -6.21-16.10-18.62
Danareksa Mawar Konsumer 101,299.4020 3.1420.5716.95
First State IndoEquity Peka Fund1,453.38 0.3414.5610.06
Mandiri Komoditas Syariah Plus1,024.06 -5.16--
Mandiri Saham Atraktif1,095.09 0.43--
Mandiri Saham Syariah Atraktif1,110.68 -1.51--
NISP Indeks Saham Progresif1,622.0101 -1.550.47-1.52
Schroder 90 Plus Equity Fund1,486.25 0.038.638.63
Schroder Dana Prestasi Dinamis1,144.33 -0.72--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,139.21 -0.573.620.57
Danareksa Anggrek5,089.0797 -1.298.146.53
Danareksa Anggrek Fleksibel3,127.77 -0.071.63-0.37
Danareksa Syariah Berimbang5,311.0960 0.1312.6310.96
MRS FLEX KRESNA1,614.1174 -1.010.16-3.77
Mandiri Berimbang Syariah Aktif1,103.73 -0.52--
NISP Dana Handal2,055.1844 0.685.214.43
Schroder Dana Campuran Progresif1,070.92 0.39--
Schroder Dana Prestasi24,907.16 0.7814.1111.57
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.0000 0.365.555.55
Danareksa Seruni Pasar Uang III1,000.0000 0.334.854.85
     
Terproteksi(Rp)(%)(%)(%)
Bahana B Optima Protected Fund 31 (30/04/2012)991.481 0.7511.272.79
Bahana B Optima Protected Fund 33 (30/04/2012)1,044.871 0.598.780.49
Bahana B Optima Protected Fund 34 (30/04/2012)947.42 -3.752.99-1.91
Bahana B Optima Protected Fund 36 (30/04/2012)1,017.716 0.6312.967.58
Bahana F Optima Protected Fund 53 (30/04/2012)1,005.77 0.47--
Bahana F Optima Protected Fund 54 (30/04/2012)1,005.67 0.46--
Bahana Optima Protected Fund 8 (30/04/2012)1,176.29 -0.014.30-3.65
Bahana Reksa Panin Terproteksi A XVIII (30/04/2012)1,071.754 1.10--
Bahana Reksa Panin Terproteksi IX (30/04/2012)1,316.574 0.8216.637.75
Bahana Reksa Panin Terproteksi VII (30/04/2012)1,385.573 1.0016.897.98
Bahana Reksa Panin Terproteksi VIII (30/04/2012)1,310.331 0.9913.835.16
Bahana Reksa Panin Terproteksi XII (30/04/2012)1,230.760 0.8313.705.04
Bahana Reksa Panin Terproteksi XIII (30/04/2012)1,242.477 0.9916.948.03
Bahana Reksa Panin Terproteksi XIV (30/04/2012)1,139.279 1.0912.6812.68
Bahana Reksa Panin Terproteksi XV (30/04/2012)1,162.730 1.0912.994.39
Batavia Proteksi Prima 20 (30/04/2012)1,043.13 0.60--
Brent Dana Terproteksi I (30/04/2012)1,358.04647 0.769.919.91
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 (30/04/2012)1,086.0234 1.0010.8310.27
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 (30/04/2012)1,125.1564 0.64--
Trim Terproteksi Lestari 4 (30/04/2012)1,134.5873 -0.637.457.45
     
ETF(Rp)(%)(%)(%)
Premier ETF LQ-45714.0228881 0.055.765.76
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,396.02 -1.459.926.72

 

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Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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