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Data Reksa Dana kustodian Citibank, 7 Mei 2012

Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap(Rp)(%)(%)(%)AXA MaestroObligasi Plus1,050.1033 0.21--BNP Paribas Obligasi Plus (d/h Fortis
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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
     
Pendapatan Tetap(Rp)(%)(%)(%)
AXA MaestroObligasi Plus1,050.1033 0.21--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,532.30 -1.0628.2816.07
BNP Paribas Prima Asia USD1.0247 -0.523.90-0.17
BNP Paribas Prima II (d/h Fortis Prima II)1,803.82 -0.6018.5216.20
BNP Paribas Prima USD1.0495 -0.396.772.58
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)970.63 -0.539.178.09
CIMB-Principal Income Fund A1,971.16 0.3912.4211.30
Danareksa Melati Dollar0.1667290159 -0.197.145.55
Danareksa Melati Dollar (In Rupiah)1,538.075 ---
Danareksa Melati Pendapatan Tetap1,071.8374 0.288.748.74
Danareksa Melati Pendapatan Tetap II1,350.6135 -0.3123.0023.00
Danareksa Melati Pendapatan Tetap III1,020.8791 0.22--
Danareksa Melati Pendapatan Tetap IV986.5051 0.78--
Danareksa Melati Pendapatan Tetap V969.0861 0.21--
Danareksa Melati Platinum Dollar AS1.0480898760 -0.176.353.22
Danareksa Melati Platinum Dollar AS (In Rupiah)9,668.629 ---
Danareksa Melati Platinum Rupiah1,389.8329 0.356.844.72
Danareksa Melati Platinum Rupiah II982.5371 0.18--
Danareksa Melati Premium Dollar1.2077162493 -0.256.643.50
Danareksa Melati Premium Dollar (In Rupiah)11,141.182 ---
MRS BOND KRESNA1,397.2307 0.004.740.63
Mandiri Investa Dana Pendapatan Optimal 21,075.0955 0.3515.1512.87
Schroder Dana Obligasi Mantap1,070.44 0.05--
Schroder IDR Bond Fund III1,014.00 0.31--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,319.78 0.680.50-2.70
BNP Paribas Solaris (d/h Fortis Solaris)1,899.79 1.8210.506.16
Dana Ekuitas Prima3,682.85 -0.538.541.59
Danareksa Mawar6,992.6677 -2.614.743.19
Danareksa Mawar Agresif1,071.58 -1.002.48-1.00
Danareksa Mawar Fokus 101,339.7328 -1.55-3.94-6.83
Danareksa Mawar Komoditas 10838.5131 -9.74-20.11-22.51
Danareksa Mawar Konsumer 101,307.6546 4.1920.8317.20
First State IndoEquity Peka Fund1,435.99 -0.8813.909.43
Mandiri Komoditas Syariah Plus979.88 -8.47--
Mandiri Saham Atraktif1,082.17 -0.82--
Mandiri Saham Syariah Atraktif1,098.06 -1.69--
NISP Indeks Saham Progresif1,602.5399 -2.57-0.48-2.45
Schroder 90 Plus Equity Fund1,468.69 -1.477.667.66
Schroder Dana Prestasi Dinamis1,129.34 -2.28--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,126.17 -1.292.50-0.51
Danareksa Anggrek5,053.5700 -1.368.016.41
Danareksa Anggrek Fleksibel3,114.01 -0.071.27-0.72
Danareksa Syariah Berimbang5,298.1864 0.5713.2111.53
MRS FLEX KRESNA1,590.1496 -2.44-1.07-4.95
Mandiri Berimbang Syariah Aktif1,094.63 -0.93--
NISP Dana Handal2,041.9002 -0.404.874.09
Schroder Dana Campuran Progresif1,059.04 -1.20--
Schroder Dana Prestasi24,660.51 -0.5613.5210.99
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.0000 0.345.525.52
Danareksa Seruni Pasar Uang III1,000.0000 0.324.834.83
     
Terproteksi(Rp)(%)(%)(%)
Bahana B Optima Protected Fund 31 (30/04/2012)991.481 0.7511.272.79
Bahana B Optima Protected Fund 33 (03/05/2012)1,044.276 0.338.730.44
Bahana B Optima Protected Fund 34 (30/04/2012)947.42 -3.752.99-1.91
Bahana B Optima Protected Fund 36 (30/04/2012)1,017.716 0.6312.967.58
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 (07/05/2012)1,180.32 0.265.78-2.28
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 0.8216.637.75
Bahana Reksa Panin Terproteksi VII (30/04/2012)1,385.573 1.0016.897.98
Bahana Reksa Panin Terproteksi VIII (30/04/2012)1,310.331 0.9913.835.16
Bahana Reksa Panin Terproteksi XII (30/04/2012)1,230.760 0.8313.705.04
Bahana Reksa Panin Terproteksi XIII (30/04/2012)1,242.477 0.9916.948.03
Bahana Reksa Panin Terproteksi XIV (30/04/2012)1,139.279 1.0912.6812.68
Bahana Reksa Panin Terproteksi XV (30/04/2012)1,162.730 1.0912.994.39
Batavia Proteksi Prima 20 (07/05/2012)1,045.42 0.68--
Brent Dana Terproteksi I (07/05/2012)1,360.53363 0.829.909.90
Danareksa Proteksi II (17/04/2012)1,056.5147 0.7113.1213.12
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (23/04/2012)1.0876542231 0.073.183.18
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 0.6511.3011.30
Danareksa Proteksi Melati Optima Syariah (11/04/2012)1,036.11 0.849.109.10
Danareksa Proteksi Melati Optima V (23/04/2012)1,112.02 0.558.608.60
Danareksa Proteksi Melati Optima X (13/04/2012)1,026.18 0.325.735.73
Mandiri Dana Protected Berkala (07/05/2012)1,088.0262 1.0310.7810.23
OSK Nusadana Capital Protected Fund IX (19/04/2012)1,029.600.67--
Schroder Regular Income Plan IX (16/04/2012)1,052.06 0.109.709.70
Schroder Regular Income Plan VII (16/04/2012)1,339.34 0.6323.2022.59
Schroder Regular Income Plan VIII (16/04/2012)1,391.67 1.3427.8627.86
Tram Terproteksi Lestari 5 (30/04/2012)1,125.1564 0.64--
Trim Terproteksi Lestari 4 (30/04/2012)1,134.5873 -0.637.457.45
     
ETF(Rp)(%)(%)(%)
Premier ETF LQ-45709.2927051 -1.445.495.49
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,386.49 -1.2710.527.30

 

 

 

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Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

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