Data Reksa Dana kustodian HSBC, 30 April 2012

NILAI AKTIVA BERSIH REKSA DANA HSBC  Tanggal : 30-Apr-2012 FINAL     Nama Reksa Dana Nilai Aktiva Bersih per Unit Hasil Investasi dalam 30 hari terakhir (%)Hasil Investasi dalam 1 tahun terakhir
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News Editor - Bisnis.com 30 April 2012  |  21:09 WIB
NILAI AKTIVA BERSIH REKSA DANA HSBC
  Tanggal : 30-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                1,645.740.4816.947.77
TRAM Pendapatan Tetap USDUSD 1.0611-0.21--
TRAM Reguler Income Rp                1,035.990.360.000.00
TRAM Strategic Plus Rp                1,080.831.320.000.00
Saham    
First State Dividend Yield Fund  Rp                3,393.12-0.068.394.14
BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) Rp                1,995.510.5715.5012.08
Mandiri Investa Atraktif Rp                3,852.56-0.064.503.33
Manulife Saham Andalan Rp                1,633.840.154.863.57
PNM Ekuitas Syariah Rp                1,554.31-0.93-2.72-2.72
Schroder Dana Istimewa Rp                5,414.690.9813.2612.70
Manulife Syariah Sektoral Amanah Rp                3,106.88-0.6511.6810.01
TRAM  Consumption Plus Rp                1,217.876.95--
TRAM Infrastructure Plus  Rp                1,031.013.053.05-
Campuran    
First State MultiStrategy Fund Rp                3,292.780.1512.778.35
BNP Paribas Equitra Amanah (d/h Fortis Equitra Amanah) Rp                1,401.09-0.631.70-2.29
Manulife Dana Stabil Berimbang Rp                1,595.450.2212.2210.84
Manulife Dana Tumbuh Berimbang Rp                1,704.150.137.235.91
NISP Flexigrowth Rp                1,418.30-1.233.781.72
Schroder Dana Kombinasi Rp                2,373.210.096.253.65
Batavia USD Balanced AsiaUSD 1.06000.405.501.37
Pasar Uang    
Manulife Flexinvest Plus Rp                1,000.000.193.353.35
Nikko Kas Management Rp                1,000.000.395.255.25
First State Indonesian Money Market Fund Rp                1,000.000.365.185.18
OSK Nusadana Rupiah Liquid Fund Rp                1,000.000.440.000.00
Exchange Traded Fund    
ABF IBI Fund Rp              25,099.500.7619.4419.44
Terproteksi    
RDT Equator Dana Prestasi (16 April 2012) Rp                1,094.111.12-0.90-0.90
RDT Manulife Dana Tetap Harapan Rp                2,975.850.5026.1626.16
RDT Batavia Proteksi Prima 8 (30 April 2012) Rp                1,015.760.76--
RDT Batavia Proteksi Prima 11 (30 April 2012) Rp                1,043.130.82--
RDT Batavia Proteksi Optimal 3 (30 April  2012) Rp                1,036.77---
RDT Batavia Proteksi Optimal 6 (30 April  2012) Rp                1,002.08---
 RDT TRAM Terproteksi Prima VI (30 April 2012) Rp                1,103.240.74--
 RDT TRAM Terproteksi Prima VII (30 April 2012) Rp                1,032.042.60--
RDT Batavia Proteksi Prima 9 (30 April 2012) Rp                1,019.650.790.000.00
RDT Batavia Proteksi Prima 18 (30 April 2012) Rp                1,011.471.41--
Mandiri TOP Dollar  (30 April 2012) USD              1.07769-0.65-3.20-3.20
Mandiri TDP Berkala 5 (30 April 2012) Rp                1,024.910.36-1.87-1.87
RDT Manulife Harapan US Dollar Seri I (30 April 2012) USD              1.08053-0.802.42-1.22
 RDT Trim Terproteksi Prima V (30 April 2012) Rp                1,097.950.79--
Mandiri TDP Berkala 10 (30 April 2012) Rp                1,022.590.48-2.44-2.44
Mandiri TOP Dollar 2 (30 April 2012) USD              1.05284-0.62-1.12-1.12
RDT Mandiri Amanah Syariah Protected Dollar Fund (30 April 2012) USD              1.05472-0.61-1.27-1.27
Mandiri TDP Berkala 17 (30 April 2012) Rp                1,001.590.170.00-1.98
Mandiri Investa TPB Syariah Seri 1  (30 April 2012) Rp                1,036.510.11-0.06-0.06
RDT Batavia Proteksi Utama 8 (16 April 2012) Rp                1,028.990.591.40-3.55
RDT Batavia Proteksi Prima 17 (30 April 2012) Rp                1,030.260.75--
RDT Batavia Proteksi Prima 15 (30 April 2012) Rp                1,003.960.69--
RDT Nikko Terproteksi II (30 April 2012) Rp                1,011.350.551.011.01
RDT Nikko Terproteksi III  (30 April 2012) Rp                1,041.580.604.034.03
30 April 2012: Ex Date Dividend RDT Batavia Proteksi Utama 8 sebesar IDR 18.15027322643039
30 April 2012: Ex Date Dividend RDT Mandiri Dana Pendapatan Berkala 17 sebesar IDR 18.9728767123

 

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Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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