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Data Reksa Dana kustodian Bank CIMB Niaga, 7 Mei 2012

Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap(Rp)(%)(%)(%)AAA Bond Fund 21,427.09500.7510.377.09BNI Dana Syariah2,120.39800.058.657.58Brent
News Editor
News Editor - Bisnis.com 07 Mei 2012  |  21:46 WIB
Nama ReksadanaNilai aktiva bersih per unitHasil Investasi
30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir
     
Pendapatan Tetap(Rp)(%)(%)(%)
AAA Bond Fund 21,427.09500.7510.377.09
BNI Dana Syariah2,120.39800.058.657.58
Brent Dana Tetap1,961.17100.4317.5116.35
Danamas Pasti2,483.97700.466.834.7
Danamas Stabil2,098.74530.658.756.06
Danareksa Pendapatan Prima Plus1,182.65800.098.968.96
I - HAJJ Syariah Fund2,207.89400.6310.99.25
Jisawi Pendapatan Tetap1,417.00600.399.638.54
Lautandhana Fixed Income1,982.78760.8111.119.46
Mega Dana Ori Dua1,508.16000.227.715.57
Pacific Fixed Fund1,001.3220000
Prospera Obligasi2,377.57991.0413.5511.31
Prospera Obligasi Plus2,658.5551-2.131.52-2.46
Reksa Dana Dana Berbunga Tiga1,493.74800.18.046.97
Reksa Dana Mega Dana Pendapatan Tetap1,374.2894-0.179.015.81
Reksa Dana ORI1,614.21300.239.97.72
Reksa Dana Rido Dua2,190.0610-0.0112.4410.21
Reksa Dana Syariah Batasa Sukuk1,214.33301.62.731.2
Reksa PG Sejahtera2,134.48240.4711.329.12
Riau Income Fund1,632.66360.415.353.26
Sam Sukuk Syariah Sejahtera1,350.00400.9421.4421.44
Simas Danamas Instrumen Negara1,375.53810.314.624.62
Simas Danamas Mantap Plus1,599.90300.699.086.92
TRIM Dana Tetap 21,526.11690.7110.199.1
     
Saham(Rp)(%)(%)(%)
AAA Blue Chip Value Fund1,505.2912-4.52-1.8-3.25
AAA Equity Fund753.1053-5.07-3.03-4.94
BNI Dana Berkembang2,248.0940-2.94.943.9
Dana Ekuitas Andalan3,493.9990-0.730.85-11.01
Jisawi Saham1,693.4440-2.4-4.69-8.43
Lautandhana Equity1,533.7817-1.173.752.21
Lautandhana Equity Progresif765.06141.9918.7516.98
Rekasa Dana EMCO Mantap5,830.6655-4.3726.0322.94
Reksa Dana EMCO Growth Fund1,250.7678-1.5119.0519.05
Reksa Dana Millenium Equity1,687.3860-2.249.349.34
Reksa Dana Pratama Equity1,391.76822.064.122.58
REKSADANA MEGA ASSET MAXIMA1,002.6040-0.9100
Simas Danamas Saham1,594.3925-1.68-5.04-5.04
TRIM Kapital7,743.11541.6220.3816.22
TRIM Kapital Plus2,931.12081.9316.4112.4
     
Campuran(Rp)(%)(%)(%)
AAA Amanah Syariah Fund1,994.8234-3.552.841.31
AAA Balanced Fund3,274.2011-2.771.98-0.03
Bahana Kombinasi Arjuna2,786.7560-0.614.732.15
BNI Dana Plus Syariah1,411.5510-0.884.973.93
Brent Dana Fleksi2,328.29436.42-1.73-3.66
Cipta Dinamika1,171.18840.264.43
Danamas Fleksi2,441.73980.8111.348.59
Jisawi Flexi2,068.4200-0.82-2.63-6.45
Lautandhana Balanced Fund1,544.5710-0.8-7.51-9.34
Mega Dana Kombinasi1,026.4630-0.21-0.81-3.73
Phillip Rupiah Balanced Fund1,747.4445-0.088.974.67
Prospera Balance3,698.3627-9.05-16.1-19.39
Reksa Dana Falcon Asia Optima Plus1,282.8916-0.86-0.83-4.72
Reksa Dana Harvestindo Maxima962.87110-4.13-6.52
Reksa Dana Mega Dana Kombinasi Dua949.3860-0.41.24-1.73
Reksa Dana Mega Dana Syariah1,821.7680-0.98.196.05
Reksa Dana Mega Sri Kehati Harmoni1,158.4720-1.190.51-2.45
Reksa Dana TFI [X]-TRA Dinamis2,560.2892-1.34-1.14-4.05
Reksa Dana Valbury Inklusi931.7985-2.71-14.62-15.89
Sam Dana Berkembang11,542.18302.9910.4910.49
Sam Syariah Berimbang1,535.99705.1726.8326.83
Simas Satu4,269.92501.2717.913.86
STAR Balanced2,430.8166-2.84-7.98-9.36
Sucorinvest Flexi Fund2,932.50726.0944.3542.92
     
Pasar Uang(Rp)(%)(%)(%)
AAA Money Market Fund1,000.00000.4886.3783312376.378331237
Danamas Rupiah1,000.00000.3073.5191794293.519179429
Danamas Rupiah Plus1,000.00000.374.995341844.99534184
Lautandhana Liquid1,000.00000.4635.9466305125.946630512
Phillip Money Market Fund1,000.00000.4985.9062360255.906236025
Reksa Dana Mega Dana Kas1,000.00000.5015.5814153055.581415305
REKSADANA MEGA ASSET MULTICASH1,000.00000.41500
Riau Liquid Fund1,000.00000.3073.5191782663.519178266
TRIM  KAS 21,000.00000.4766.188335356.18833535
     
Proteksi(Rp)(%)(%)(%)
Batavia Proteksi Pajajaran1,016.19000.980.39-1.59
Lautandhana Iyakkapi Proteksi I1,024.60960.811-0.5
Lautandhana Proteksi Dinamis1,030.07410.850.73-0.77
Lautandhana Proteksi Dinamis II1,041.98970.681.34-0.16
Lautandhana Proteksi I1,308.15720.7810.148.51
Lautandhana Proteksi II1,363.19300.8310.48.76
Lautandhana Proteksi III1,051.20731.140.52-0.97
Lautandhana Proteksi IV1,015.38470.89-0.09-1.57
Mandiri Capital Protected Income Fund 121,024.6817-0.18-2.27-2.27
Mandiri Dana Protected Berkala Seri 31,038.03330.930.620.62
Mandiri Terproteksi Dana Pendapatan Berkala 111,023.2804-0.13-1.96-1.96
RDT Danareksa Proteksi Melati Optima XXI1,010.49830.97-0.06-1.55
RDT Danareksa Proteksi Melati Optima XXII953.12880.05-2.45-3.9
RDT Danareksa Proteksi Melati Optima XXIII1,044.36590.66.695.11
Reksa Dana Mega Dana Terproteksi II1,462.53300.8810.887.03
Reksa Dana Mega Dana Terproteksi III1,118.91701.0210.096.27
Reksa Dana Mega Dana Terproteksi IV1,020.40700.633.5-0.09
Reksa Dana Terproteksi BNIS Proteksi II1,479.64501.019.629.62
     
Penyertaan Terbatas(Rp)(%)(%)(%)
RDPT AAA State Owned Enterprises Inf. Fund5,174,881,566.26360.350.730.73

 

 

 

 

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Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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