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Data Reksa Dana kustodian SCB, 7 Mei 2012

Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam30 Hari Terakhir1 Tahun TerakhirRiil 1 tahun Terakhir     PENDAPATAN TETAP (%)(%)(%)Pendapatan Tetap Abadi 2 1,830.34-0.0915.1212.28Dana Pasti2,658.480.669.977.24Ganesha
News Editor
News Editor - Bisnis.com 07 Mei 2012  |  21:47 WIB
Nama ReksadanaNilai Aktiva BersihHasil Investasi Dalam
30 Hari Terakhir1 Tahun TerakhirRiil 1 tahun Terakhir
     
PENDAPATAN TETAP (%)(%)(%)
Pendapatan Tetap Abadi 2 1,830.34-0.0915.1212.28
Dana Pasti2,658.480.669.977.24
Ganesha Abadi  2,387.19-0.1910.457.73
Optima Pendapatan Abadi 2,130.190.2415.5412.70
Pendapatan Tetap Utama 2,906.35-0.4814.8811.47
NISP Dana Idola US Dollar1.1572590.013.55-0.51
Reksa Dana Bahana Makara Abadi2,403.22-0.0917.4615.14
Reksadana CIMB Principal Dollar Bond (Rp)9,885.14-0.158.256.11
Reksadana CIMB Principal Dollar Bond (US$)1.0715594-0.158.256.11
Si DanaObligasi Maxima  2,247.580.668.388.38
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,631.940.738.928.92
Reksa Dana PAPI 2,355.780.9811.9910.32
Dana Premier 1,707.330.3012.5212.52
Kehati Lestari 1,581.55-0.3010.748.01
Medali Syariah 1,456.380.299.586.33
Medali Dua 1,463.410.6214.0811.82
NISP Dana Tetap II  1,381.180.5910.4910.49
Reksadana CIMB - Principal Bond15,992.780.1616.0713.77
NISP Dana Tetap Likuid 1,391.330.488.318.31
Investa Dana Dolar Mandiri 1.2568980.126.656.65
Kresna Olympus1,906.101.928.770.48
Mandiri Investa Dana Pendapatan Optimal  2,045.07-0.0417.2917.29
NISP Obligasi Negara Extra 1,322.02-0.139.209.20
Schroder IDR Bond Fund 1,387.93-0.0718.6616.31
Schroder IDR Bond Fund II 1,407.510.1320.0117.64
RD Syailendra Fixed Income Fund1,045.482.050.000.00
     
SAHAM (%)(%)(%)
Mega Dana Saham 1,160.97-3.660.74-2.25
     
CAMPURAN (%)(%)(%)
Mega Dana Campuran 1,639.91-1.822.34-0.18
Panin Dana US Dollar 1.4159-0.404.364.36
Reksa Dana Kresna Flexima  1,506.05-4.85-3.48-10.83
Reksa Dana Kresna Ultima Flexi 1,580.44-0.564.54-3.43
Reksa dana Premier Campuran Fleksibel2,369.58-1.955.062.47
     
PASAR UANG (%)(%)(%)
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 1,000.000.395.715.71
     
TERPROTEKSI (%)(%)(%)
Si Dana Proteksi Global Bond Fund 1,601.132.7615.0915.09
Danareksa Proteksi Melati (30/04/12) 1,195.010.667.537.53
Bahana Optima Protected Fund 5 (30/04/12)1,115.770.125.115.11
Si Dana Proteksi Global Bonds Fund 2  (03/05/12)1,178.440.305.565.56
Bahana Optima Protected Fund 14 (30/04/12) 818.410.64-1.93-1.93
Mandiri Protected Reguler Income Fund 5 (12/03/12) 1,000.00-0.48-2.19-6.02
Bahana Optima Protected Fund 12 (30/04/12) 1,050.85-1.14-1.47-1.47
Mandiri Protected Regular Income Fund 8 (30/04/12) 1,092.77-0.030.290.29
Mandiri Protected Regular Income Fund 7 (30/03/12) 1,000.040.575.275.27
Mandiri Dana Protected Berkala Seri 2 (30/04/12) 1,004.72-1.40-0.19-0.19
Mandiri Dana Protected Berkala Seri 5 (30/04/12) 1,031.250.760.200.20
Reksadana Terproteksi CIMB-Principal CPF VII (30/04/12) 959.990.87-0.12-0.12
Bahana A Optima Protected Fund 22 (30/04/12) 1,171.990.542.582.58
Bahana A Optima Protected Fund 23 (30/03/12)1,010.91-0.65-2.88-2.88
Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) 1,000.00-1.03-4.60-4.60
Bahana A Optima Protected Fund 24 (30/03/12) 1,011.01-0.52-1.40-1.40
Bahana A Optima Protected Fund 25 1,018.120.07-5.90-5.90
Mandiri Terproteksi Dana Pendapatan Berkala 7 (30/04/12) 1,021.72-0.16-2.00-2.00
Bahana Optima Protected Fund USD 1 (US$) 1.050002-0.79-0.45-0.45
Bahana Optima Protected Fund USD 2 (US$) 1.0153770.490.370.37
Bahana A Optima Protected Fund 27 1,032.83-0.76-0.03-0.03
Bahana A Optima Protected Fund 26  1,056.010.151.371.37
NISP Proteksi Dinamis Seri 11 (30/04/12) 1,196.610.689.639.63
Mandiri Investasi Terproteksi Syariah Seri 1 (30/04/12)1,036.37-0.491.071.07
Bahana Optima Protected Fund USD 3 (US$) 1.0938568.950.000.00
Mandiri Investasi Terproteksi Seri 3 (30/04/12) 1,050.13-0.537.897.89
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (30/04/12)1,046.660.0511.8211.82
Bahana Optima Protected Fund USD 4 (US$) 1.0715217.134.514.51
Mandiri Investa Terproteksi 2010 Seri 2 (30/04/12) 1,029.550.6213.7513.75
Reksadana Terproteksi CIMB-Principal CPF CB III (30/04/12) 1,029.790.623.073.07
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/04/12) 1,000.00-3.066.486.48
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (23/04/12) 1,002.720.681.911.91
NISP Proteksi Dinamis Seri 12 (30/04/12) 1,112.420.869.909.90
NISP Proteksi Dinamis Seri 15 (30/04/12) 1,119.761.0710.2410.24
Mandiri Protected Smart Seri 5 (30/04/12) 1,037.920.660.000.00
Mandiri Protected Smart Syariah Seri 1 (30/04/12)1,058.220.090.000.00
Mandiri Protected Smart Syariah Seri 2 (30/04/12)1,056.880.100.000.00
Syailendra Capital Protected Fund 3 (30/04/12) 1,033.82-4.670.000.00
Bahana Optima Protected Fund USD 6 (US$) 0.984808-0.580.000.00
Mandiri Protected Smart Seri 4 (30/04/12) 1,026.30-1.350.000.00
NISP Proteksi Income Plus VII (30/03/12) 1,024.49-1.120.000.00
Mandiri Protected Smart Seri 1 (30/04/12) 1,036.440.640.000.00
Mandiri Protected Smart Seri 7 (30/04/12) 1,038.260.690.000.00
Bahana Optima Protected Fund 50 (08/02/12) 1,080.836720.350.000.00
Bahana Optima Protected Fund USD 7 (US$) 0.9979900.480.000.00
Mandiri Protected Smart Seri 10 (30/04/12) 1,024.49-1.750.000.00
Mandiri Protected Smart Seri 3 (30/04/12) 1,034.130.710.000.00
Mandiri Protected Smart Seri 9 (30/04/12) 1,054.100.120.000.00
Bahana Optima Protected Fund USD 8 (US$) 0.969466-0.540.000.00
Mandiri Protected Smart Seri 2 (30/04/12) 1,022.240.690.000.00
Mandiri Protected Smart Seri 11 (30/04/12)1,021.220.660.000.00
Bahana D Optima Protected Fund 55 (30/04/12)  1,004.210.410.000.00
Bahana D Optima Protected Fund 56 (30/04/12)  1,004.170.410.000.00
Bahana D Optima Protected Fund 57 (30/04/12)  1,004.280.430.000.00
Bahana Protected Fund G 58 (30/04/12)  1,004.320.430.000.00
NISP Proteksi Dinamis Seri 17 (30/04/12) 1,003.400.340.000.00
NISP Proteksi Dinamis Seri 19 (30/04/12) 1,014.270.000.000.00
     
INDEKS (%)(%)(%)
Reksa Dana Kresna Indeks 45 3,063.34-1.415.441.80
     
PENYERTAAN TERBATAS (%)(%)(%)
Mandiri Optima Terbatas 25,000,000,000.000.000.000.00
Mandiri Optima Terbatas 45,000,000,000.000.000.000.00
Mandiri Optima Terbatas 55,000,000,000.000.000.000.00

 

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