Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 30 APRIL 2012 | ||||
Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi 30 hari terakhir | Hasil Investasi 1 tahun terakhir | Hasil Investasi Riil 1 tahun terakhir |
KUSTODIAN CITIBANK | ||||
Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
AXA MaestroObligasi Plus | 1,050.6062 | 0.53 | - | - |
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,540.72 | 0.33 | 28.61 | 16.36 |
BNP Paribas Prima Asia USD | 1.0246 | -0.27 | 3.40 | -0.65 |
BNP Paribas Prima II (d/h Fortis Prima II) | 1,812.74 | 0.28 | 18.82 | 16.49 |
BNP Paribas Prima USD | 1.0491 | -0.11 | 6.92 | 2.73 |
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 975.06 | 0.28 | 9.38 | 8.30 |
CIMB-Principal Income Fund A | 1,970.47 | 0.46 | 12.29 | 11.17 |
Danareksa Melati Dollar | 0.1659709576 | -0.51 | 7.04 | 5.45 |
Danareksa Melati Dollar (In Rupiah) | 1,525.273 | - | - | - |
Danareksa Melati Pendapatan Tetap | 1,070.8201 | 0.42 | 8.69 | 8.69 |
Danareksa Melati Pendapatan Tetap II | 1,355.6036 | 0.50 | 22.94 | 22.94 |
Danareksa Melati Pendapatan Tetap III | 1,021.5126 | 0.52 | - | - |
Danareksa Melati Pendapatan Tetap IV | 981.2325 | 0.38 | - | - |
Danareksa Melati Pendapatan Tetap V | 969.7258 | 0.50 | - | - |
Danareksa Melati Platinum Dollar AS | 1.0439179675 | -0.46 | 6.25 | 3.13 |
Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,593.606 | - | - | - |
Danareksa Melati Platinum Rupiah | 1,387.2045 | 0.34 | 6.24 | 4.14 |
Danareksa Melati Platinum Rupiah II | 983.4893 | 0.60 | - | - |
Danareksa Melati Premium Dollar | 1.1992268236 | -0.83 | 6.25 | 3.12 |
Danareksa Melati Premium Dollar (In Rupiah) | 11,020.895 | - | - | - |
MRS BOND KRESNA | 1,402.5213 | 0.36 | 5.06 | 0.94 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1,075.1587 | 0.58 | 14.66 | 12.39 |
Schroder Dana Obligasi Mantap | 1,071.95 | 0.56 | - | - |
Schroder IDR Bond Fund III | 1,013.47 | 0.41 | - | - |
Saham | (Rp) | (%) | (%) | (%) |
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,337.13 | 1.63 | 0.57 | -2.63 |
BNP Paribas Solaris (d/h Fortis Solaris) | 1,914.79 | 2.62 | 11.10 | 6.74 |
Dana Ekuitas Prima | 3,731.09 | 0.41 | 9.56 | 2.55 |
Danareksa Mawar | 7,040.4075 | -3.06 | 4.65 | 3.09 |
Danareksa Mawar Agresif | 1,080.78 | -0.99 | 0.71 | -2.71 |
Danareksa Mawar Fokus 10 | 1,354.0353 | -0.31 | -4.80 | -7.66 |
Danareksa Mawar Komoditas 10 | 879.9532 | -6.21 | -16.10 | -18.62 |
Danareksa Mawar Konsumer 10 | 1,299.4020 | 3.14 | 20.57 | 16.95 |
First State IndoEquity Peka Fund | 1,453.38 | 0.34 | 14.56 | 10.06 |
Mandiri Komoditas Syariah Plus | 1,024.06 | -5.16 | - | - |
Mandiri Saham Atraktif | 1,095.09 | 0.43 | - | - |
Mandiri Saham Syariah Atraktif | 1,110.68 | -1.51 | - | - |
NISP Indeks Saham Progresif | 1,622.0101 | -1.55 | 0.47 | -1.52 |
Schroder 90 Plus Equity Fund | 1,486.25 | 0.03 | 8.63 | 8.63 |
Schroder Dana Prestasi Dinamis | 1,144.33 | -0.72 | - | - |
Campuran | (Rp) | (%) | (%) | (%) |
Bahana Quant Strategy | 1,139.21 | -0.57 | 3.62 | 0.57 |
Danareksa Anggrek | 5,089.0797 | -1.29 | 8.14 | 6.53 |
Danareksa Anggrek Fleksibel | 3,127.77 | -0.07 | 1.63 | -0.37 |
Danareksa Syariah Berimbang | 5,311.0960 | 0.13 | 12.63 | 10.96 |
MRS FLEX KRESNA | 1,614.1174 | -1.01 | 0.16 | -3.77 |
Mandiri Berimbang Syariah Aktif | 1,103.73 | -0.52 | - | - |
NISP Dana Handal | 2,055.1844 | 0.68 | 5.21 | 4.43 |
Schroder Dana Campuran Progresif | 1,070.92 | 0.39 | - | - |
Schroder Dana Prestasi | 24,907.16 | 0.78 | 14.11 | 11.57 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.36 | 5.55 | 5.55 |
Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.33 | 4.85 | 4.85 |
Terproteksi | (Rp) | (%) | (%) | (%) |
Bahana B Optima Protected Fund 31 (30/04/2012) | 991.481 | 0.75 | 11.27 | 2.79 |
Bahana B Optima Protected Fund 33 (30/04/2012) | 1,044.871 | 0.59 | 8.78 | 0.49 |
Bahana B Optima Protected Fund 34 (30/04/2012) | 947.42 | -3.75 | 2.99 | -1.91 |
Bahana B Optima Protected Fund 36 (30/04/2012) | 1,017.716 | 0.63 | 12.96 | 7.58 |
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 | -0.01 | 4.30 | -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 | 0.82 | 16.63 | 7.75 |
Bahana Reksa Panin Terproteksi VII (30/04/2012) | 1,385.573 | 1.00 | 16.89 | 7.98 |
Bahana Reksa Panin Terproteksi VIII (30/04/2012) | 1,310.331 | 0.99 | 13.83 | 5.16 |
Bahana Reksa Panin Terproteksi XII (30/04/2012) | 1,230.760 | 0.83 | 13.70 | 5.04 |
Bahana Reksa Panin Terproteksi XIII (30/04/2012) | 1,242.477 | 0.99 | 16.94 | 8.03 |
Bahana Reksa Panin Terproteksi XIV (30/04/2012) | 1,139.279 | 1.09 | 12.68 | 12.68 |
Bahana Reksa Panin Terproteksi XV (30/04/2012) | 1,162.730 | 1.09 | 12.99 | 4.39 |
Batavia Proteksi Prima 20 (30/04/2012) | 1,043.13 | 0.60 | - | - |
Brent Dana Terproteksi I (30/04/2012) | 1,358.04647 | 0.76 | 9.91 | 9.91 |
Danareksa Proteksi II (17/04/2012) | 1,056.5147 | 0.71 | 13.12 | 13.12 |
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (23/04/2012) | 1.0876542231 | 0.07 | 3.18 | 3.18 |
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 | 0.65 | 11.30 | 11.30 |
Danareksa Proteksi Melati Optima Syariah (11/04/2012) | 1,036.11 | 0.84 | 9.10 | 9.10 |
Danareksa Proteksi Melati Optima V (23/04/2012) | 1,112.02 | 0.55 | 8.60 | 8.60 |
Danareksa Proteksi Melati Optima X (13/04/2012) | 1,026.18 | 0.32 | 5.73 | 5.73 |
Mandiri Dana Protected Berkala (30/04/2012) | 1,086.0234 | 1.00 | 10.83 | 10.27 |
OSK Nusadana Capital Protected Fund IX (19/04/2012) | 1,029.60 | 0.67 | - | - |
Schroder Regular Income Plan IX (16/04/2012) | 1,052.06 | 0.10 | 9.70 | 9.70 |
Schroder Regular Income Plan VII (16/04/2012) | 1,339.34 | 0.63 | 23.20 | 22.59 |
Schroder Regular Income Plan VIII (16/04/2012) | 1,391.67 | 1.34 | 27.86 | 27.86 |
Tram Terproteksi Lestari 5 (30/04/2012) | 1,125.1564 | 0.64 | - | - |
Trim Terproteksi Lestari 4 (30/04/2012) | 1,134.5873 | -0.63 | 7.45 | 7.45 |
ETF | (Rp) | (%) | (%) | (%) |
Premier ETF LQ-45 | 714.0228881 | 0.05 | 5.76 | 5.76 |
Indeks | (Rp) | (%) | (%) | (%) |
Danareksa Indeks Syariah | 2,396.02 | -1.45 | 9.92 | 6.72 |
Cek Berita dan Artikel yang lain di Google News dan WA Channel