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Data Reksa Dana kustodian DeutscheBank, 7 Mei 2012

Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir      Campuran (Rp)(%)(%)(%)BNP Paribas Dana Investa (D/H Fortis Dana Investa) 2,696.68-0.8310.217.51BNP
News Editor
News Editor - Bisnis.com 07 Mei 2012  |  21:45 WIB
Nama ReksadanaNilai aktiva bersih per unitHasil Investasi
30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir
      
Campuran (Rp)(%)(%)(%)
BNP Paribas Dana Investa (D/H Fortis Dana Investa) 2,696.68-0.8310.217.51
BNP Paribas Equitra ( D/H Fortis Equitra ) 3,007.28-0.241.46-2.52
BNP Paribas Integra 989.11-0.56                  -                                   -                 
BNP Paribas Pesona (d/h Fortis Pesona) 20,787.49-0.1310.296.78
Bahana Dana Infrastruktur 6,801.78-0.805.732.61
Bahana Dana Selaras 6,057.59-1.209.436.20
Batavia Dana Dinamis 5,137.63-1.335.184.65
Cipta Balance 1,364.38-0.687.563.39
Cipta Syariah Balance 1,581.860.3218.9018.90
Citragold 1,865.09-0.81-2.94-5.79
First State Ind. Balanced Fund 2,241.59-0.3510.255.93
Garuda Satu 4,839.840.29-0.94-4.36
Mandiri Investa Aktif 2,903.96-1.143.551.50
Mandiri Investa Syariah Berimbang 2,523.48-1.065.042.96
Manulife Dana Campuran II 2,203.38-0.7411.8710.47
Pratama Berimbang ( D/H Platinum Berimbang ) 2,757.801.04-0.34-1.82
RD BNP Paribas Spektra (D/H Fortis Spektra) 1,287.74-0.229.306.09
Reksa Dana Batavia Prima Ekspektasi 2,859.87-1.286.776.77
Reksa Dana CIMB-Principal Balanced Growth 2,570.88-0.692.900.61
Reksa Dana GMT Dana Fleksi 2,225.422.0214.7112.44
Reksa Dana Guru 1,403.703.056.394.81
Reksa Dana Maestroberimbang 3,855.65-1.226.274.95
Reksa Dana OSK Nusadana Kombinasi Maxima 1,658.031.566.384.80
Reksa Dana PNM Syariah 3,185.11-1.84-0.25-3.16
Reksa Dana Panin Dana Bersama 4,850.991.9412.379.63
Reksa Dana Prima 1,053.880.115.774.71
Reksa Dana Si Dana Batavia CPI 1,399.21-2.793.35-6.49
Reksa Dana Syariah Batasa Kombinasi 614.21-4.74-15.76-15.76
Reksa Dana UGM CIMB-Principal Balanced 1,035.71-0.59                  -                                   -                 
Schroder Dana Terpadu II 2,613.98-1.277.875.22
Schroder Providence Fund 2,717.46-1.916.766.76
Schroder Syariah Balanced Fund 1,702.22-0.5913.0210.79
Semesta Dana Maxima 5,792.16-1.6415.7813.49
Syailendra Balance Opportunity Fund 1,913.925.7218.9018.90
Trim Kombinasi 2 1,655.826.6721.9021.90
Trim Syariah Berimbang 1,958.72-0.5021.2221.22
      
Indeks (Rp)(%)(%)(%)
RD INDEKS OSK Nusadana LQ45 Tracker 997.70                  -                                   -                                   -                 
      
Pasar Uang (Rp)(%)(%)(%)
Bahana Dana Likuid 1,000.000.405.385.38
Mandiri Investa Pasar Uang 1,000.000.355.660.00
Manulife Dana Kas II 1,000.000.233.513.51
Mrs Cash Kresna 1,000.000.445.445.44
NISP Dana Siaga 1,000.000.354.384.38
Reksa Dana CIMB-Principal Cash Fund 1,000.000.400.000.00
Reksa Dana GMT Dana Pasar Uang 1,000.000.550.000.00
Reksa Dana PNM Puas 1,000.000.355.535.53
Schroder Dana Likuid 1,000.000.364.734.73
      
Pendapatan Tetap (Rp)(%)(%)(%)
BNP Paribas Maxi Obligasi 1,094.91-0.42                  -                                   -                 
BNP Paribas Rupiah Plus  ( D/H Fortis Rupiah Plus) 1,589.320.385.414.37
First State Ind. Bond Fund 2,446.18-0.1316.8112.23
GMT Dana Kencana 1,329.290.349.244.96
GMT Dana Obligasi Plus 2,402.072.0714.9914.99
GMT Dana Pasti 2 1,528.840.799.939.93
Maestrodollar 1.4074-0.214.211.14
Mandiri Investa Dana Obligasi Seri II 1,013.97-0.2917.2517.25
Mandiri Investa Dana Syariah 2,389.810.5349.1145.80
Mandiri Investa Dana Utama 1,562.590.0831.9329.32
Mandiri Investa Keluarga 1,183.770.4810.208.02
Manulife Obligasi Negara Indonesia II 1,602.18-0.3416.6015.14
Manulife Obligasi Unggulan 1,872.61-0.1216.7915.33
Manulife Pendapatan Bulanan  II 1,109.770.367.556.21
PNM Dana Sejahtera II 1,262.940.963.183.18
Panin Dana Utama Plus 2 1,793.99-0.2018.0418.04
Reksa Dana PNM Amanah Syariah 1,672.370.397.895.75
Schroder Dana Andalan II 1,018.870.254.534.01
Schroder Dana Mantap Plus II 1,868.33-0.0417.2614.94
Schroder USD Bond Fund (USD) 1.3191-0.145.313.22
Tugu Mandiri Mantap 1,181.260.74                  -                                   -                 
      
Saham (Rp)(%)(%)(%)
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) 15,197.11-0.3610.185.90
BNP Paribas Inspira 1,080.23-0.37                  -                                   -                 
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) 1,441.09-1.026.273.13
BNP Paribas Star 1,235.421.38                  -                                   -                 
Bahana Dana Prima 12,526.19-1.245.642.51
Batavia Dana Saham 40,474.18-0.484.192.13
Batavia Dana Saham Agro 841.96-9.04-16.00-19.69
Batavia Dana Saham Optimal 1,887.46-0.525.651.48
Batavia Dana Saham Syariah 1,679.372.4514.7212.45
Cipta Syariah Equity 1,627.14-0.0119.9819.98
Dana Pratama Ekuitas ( D/H Platinum Saham ) 5,950.320.92-1.63-3.10
First State Indoequity High Conviction Fund 988.44-2.49                  -                                   -                 
First State Indoequity Sectoral Fund 4,600.37-1.589.735.43
First State Indoequity Value Select Fund 1,380.00-1.6110.936.58
GMT Dana Ekuitas 2,834.92-0.9710.5110.51
Mandiri Investa Atraktif Syariah 1,261.03-1.825.573.22
Mandiri Investa UGM 2,198.73-3.55-1.41-3.60
Manulife Dana Saham 9,725.09-1.036.134.80
Manulife Greater Indonesia Fund 1.2116-2.51                  -                                   -                 
Manulife Institutional Equity Fund 988.67-1.62                  -                                   -                 
PNM Saham Agresif 854.38-2.72                  -                                   -                 
Panin Dana Maksima 57,406.510.687.405.28
Phinisi Dana Saham 17,842.19-0.328.507.14
Pratama Saham 3,934.791.24-1.09-3.05
Prospera Bijak 842.52-9.65                  -                                   -                 
RD Mandiri Investa Ekuitas Dinamis 1,234.510.9313.5611.31
RD OSKN Indonesia Dynamic Resources Plus 918.57-4.92                  -                                   -                 
Reksa Dana  AXA Citradinamis 3,712.18-1.194.363.07
Reksa Dana CIMB-Principal Equity Aggressive 2,892.24-1.273.220.93
Reksa Dana CIMB-Principal Islamic Equity Growth Sy 1,426.85-0.854.164.16
Reksa Dana Grow-2-Prosper 2,063.86-3.61-3.93-7.71
Reksa Dana OSK Nusadana Alpha Sector Rotation 981.221.15-6.46-10.13
Rencana Cerdas 11,036.77-1.259.214.97
SAM Indonesian Equity Fund 1,283.366.07                  -                                   -                 
Schroder Dana Prestasi Plus 22,057.72-2.443.801.26
Syailendra Equity Opportunity Fund 3,012.636.0417.2613.77
Trim Syariah Saham 1,365.19-0.8724.0524.05
      
Terproteksi (Rp)(%)(%)(%)
BNP Paribas Kapital II (D/H Fortis Kapital II )30-APR-121,055.510.395.933.85
BNP Paribas Kapital V (D/H Fortis Kapital V )30-APR-121,287.100.5616.5615.69
BNP Paribas Kapital VI (D/H Fortis Kapital VI)30-APR-121,320.680.4719.9317.54
CIMB Islamic Sukuk II Syariah10-APR-121,036.970.678.777.15
CIMB-Principal CPF CB I18-APR-121,041.790.4410.067.34
CIMB-Principal CPF CB IV16-APR-121,030.621.52                  -                                   -                 
CIMB-Principal CPF VIII16-APR-121,023.050.116.083.98
CIMB-Principal CPF X09-APR-121,006.81-0.438.135.99
CIMB-Principal CPF XI30-APR-121,024.360.1811.158.95
Mandiri Investa Terproteksi Pendapatan Berkala 330-APR-121,028.510.578.695.52
Mandiri Investa Terproteksi Pendapatan Berkala 630-APR-121,026.710.788.718.71
Mandiri Investasi Terproteksi Seri 230-APR-121,022.860.4711.879.13
Mandiri Protected Income Fund Dollar (USD)30-APR-121.0988-0.572.852.85
Mandiri Protected Smart Seri 630-APR-121,019.290.63                  -                                   -                 
Mandiri Terproteksi Dana Pendapatan Berkala 1930-APR-121,035.450.107.171.55
PNM Terproteksi Dana Mantap 130-APR-121,063.60-1.78                  -                                   -                 
PNM Terproteksi Dana Stabil 130-APR-121,021.120.81                  -                                   -                 
RD Terproteksi Premier Proteksi II30-APR-121,031.480.83                  -                                   -                 
RDT Nikko Terproteksi I30-APR-121,008.000.476.006.00
RDT Nikko Terproteksi IV30-APR-121,027.880.76                  -                                   -                 
Trim Terproteksi Lestari 330-APR-121,340.700.879.049.04

 

 

 

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Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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