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Data Reksa Dana kustodian DeutscheBank, 8 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) 2,706.02-0.4810.597.88BNP
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News Editor - Bisnis.com 08 Mei 2012  |  21:28 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) 2,706.02-0.4810.597.88
BNP Paribas Equitra ( D/H Fortis Equitra ) 3,010.37-0.141.57-2.42
BNP Paribas Integra 988.54-0.62                  -                                   -                 
BNP Paribas Pesona (d/h Fortis Pesona) 20,893.640.3710.857.32
Bahana Dana Infrastruktur 6,806.93-0.725.812.68
Bahana Dana Selaras 6,059.64-1.179.476.23
Batavia Dana Dinamis 5,141.85-1.255.274.74
Cipta Balance 1,369.42-0.327.963.77
Cipta Syariah Balance 1,589.330.7919.4619.46
Citragold 1,866.31-0.75-2.87-5.73
First State Ind. Balanced Fund 2,243.02-0.2910.325.99
Garuda Satu 4,837.550.24-0.99-4.40
Mandiri Investa Aktif 2,918.89-0.634.082.02
Mandiri Investa Syariah Berimbang 2,536.50-0.555.583.49
Manulife Dana Campuran II 2,206.05-0.6212.0010.60
Pratama Berimbang ( D/H Platinum Berimbang ) 2,785.842.070.68-0.82
RD BNP Paribas Spektra (D/H Fortis Spektra) 1,292.930.189.746.52
Reksa Dana Batavia Prima Ekspektasi 2,862.44-1.196.866.86
Reksa Dana CIMB-Principal Balanced Growth 2,577.72-0.423.170.88
Reksa Dana GMT Dana Fleksi 2,241.112.7415.5213.23
Reksa Dana Guru 1,410.573.566.915.32
Reksa Dana Maestroberimbang 3,861.55-1.076.435.11
Reksa Dana OSK Nusadana Kombinasi Maxima 1,666.432.076.925.33
Reksa Dana PNM Syariah 3,185.83-1.82-0.23-3.14
Reksa Dana Panin Dana Bersama 4,878.282.5113.0010.25
Reksa Dana Prima 1,053.970.125.774.72
Reksa Dana Si Dana Batavia CPI 1,398.15-2.873.27-6.56
Reksa Dana Syariah Batasa Kombinasi 619.03-3.99-15.10-15.10
Reksa Dana UGM CIMB-Principal Balanced 1,037.95-0.37                  -                                   -                 
Schroder Dana Terpadu II 2,616.26-1.187.965.31
Schroder Providence Fund 2,722.11-1.746.946.94
Schroder Syariah Balanced Fund 1,705.54-0.4013.2411.00
Semesta Dana Maxima 5,811.55-1.3116.1713.87
Syailendra Balance Opportunity Fund 1,921.696.1519.3919.39
Trim Kombinasi 2 1,665.857.3122.6422.64
Trim Syariah Berimbang 1,964.17-0.2221.5521.55
      
Indeks (Rp)(%)(%)(%)
RD INDEKS OSK Nusadana LQ45 Tracker 1,002.26                  -                                   -                                   -                 
      
Pasar Uang (Rp)(%)(%)(%)
Bahana Dana Likuid 1,000.000.405.395.39
Mandiri Investa Pasar Uang 1,000.000.355.655.65
Manulife Dana Kas II 1,000.000.233.503.50
Mrs Cash Kresna 1,000.000.445.435.43
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 1,000.000.355.525.52
Schroder Dana Likuid 1,000.000.364.734.73
      
Pendapatan Tetap (Rp)(%)(%)(%)
BNP Paribas Maxi Obligasi 1,092.63-0.63                  -                                   -                 
BNP Paribas Rupiah Plus  ( D/H Fortis Rupiah Plus) 1,589.640.405.444.39
First State Ind. Bond Fund 2,443.43-0.2416.6812.11
GMT Dana Kencana 1,327.720.229.114.83
GMT Dana Obligasi Plus 2,407.382.3015.2515.25
GMT Dana Pasti 2 1,529.260.819.969.96
Maestrodollar 1.4067-0.264.151.09
Mandiri Investa Dana Obligasi Seri II 1,012.71-0.4117.1317.13
Mandiri Investa Dana Syariah 2,390.900.5749.1845.87
Mandiri Investa Dana Utama 1,561.00-0.0231.7929.18
Mandiri Investa Keluarga 1,183.760.4810.208.02
Manulife Obligasi Negara Indonesia II 1,600.01-0.4716.4414.98
Manulife Obligasi Unggulan 1,870.54-0.2316.6615.20
Manulife Pendapatan Bulanan  II 1,109.690.367.546.20
PNM Dana Sejahtera II 1,264.071.053.273.27
Panin Dana Utama Plus 2 1,791.62-0.3317.8817.88
Reksa Dana PNM Amanah Syariah 1,672.660.417.915.77
Schroder Dana Andalan II 1,019.170.284.554.03
Schroder Dana Mantap Plus II 1,866.34-0.1517.1314.81
Schroder USD Bond Fund (USD) 1.3191-0.145.313.22
Tugu Mandiri Mantap 1,180.630.69                  -                                   -                 
      
Saham (Rp)(%)(%)(%)
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) 15,257.540.0310.626.32
BNP Paribas Inspira 1,084.800.05                  -                                   -                 
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) 1,444.74-0.766.543.39
BNP Paribas Star 1,242.841.99                  -                                   -                 
Bahana Dana Prima 12,570.34-0.896.012.87
Batavia Dana Saham 40,631.70-0.094.592.53
Batavia Dana Saham Agro 844.27-8.79-15.81-19.51
Batavia Dana Saham Optimal 1,890.46-0.375.821.65
Batavia Dana Saham Syariah 1,684.872.7915.1012.82
Cipta Syariah Equity 1,635.780.5220.6220.62
Dana Pratama Ekuitas ( D/H Platinum Saham ) 6,010.381.94-0.64-2.12
First State Indoequity High Conviction Fund 991.53-2.18                  -                                   -                 
First State Indoequity Sectoral Fund 4,620.60-1.1510.225.90
First State Indoequity Value Select Fund 1,386.65-1.1411.467.09
GMT Dana Ekuitas 2,859.70-0.1011.4711.47
Mandiri Investa Atraktif Syariah 1,271.86-0.986.484.11
Mandiri Investa UGM 2,220.40-2.60-0.44-2.65
Manulife Dana Saham 9,762.34-0.666.535.20
Manulife Greater Indonesia Fund 1.2146-2.27                  -                                   -                 
Manulife Institutional Equity Fund 990.60-1.43                  -                                   -                 
PNM Saham Agresif 857.45-2.37                  -                                   -                 
Panin Dana Maksima 57,763.221.308.075.93
Phinisi Dana Saham 17,923.430.148.997.63
Pratama Saham 3,972.752.22-0.14-2.11
Prospera Bijak 849.16-8.94                  -                                   -                 
RD Mandiri Investa Ekuitas Dinamis 1,249.772.1814.9612.69
RD OSKN Indonesia Dynamic Resources Plus 923.22-4.44                  -                                   -                 
Reksa Dana  AXA Citradinamis 3,725.95-0.834.753.45
Reksa Dana CIMB-Principal Equity Aggressive 2,905.40-0.823.691.39
Reksa Dana CIMB-Principal Islamic Equity Growth Sy 1,434.83-0.304.744.74
Reksa Dana Grow-2-Prosper 2,083.78-2.68-3.00-6.82
Reksa Dana OSK Nusadana Alpha Sector Rotation 987.851.84-5.83-9.52
Rencana Cerdas 11,094.84-0.739.785.52
SAM Indonesian Equity Fund 1,305.727.92                  -                                   -                 
Schroder Dana Prestasi Plus 22,093.17-2.283.971.42
Sucorinvest Equity Fund 1,000.00                  -                                   -                  
Syailendra Equity Opportunity Fund 3,035.956.8618.1614.65
Trim Syariah Saham 1,369.87-0.5324.4724.47
      
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 X08-MAY-121,013.450.727.945.80
CIMB-Principal CPF XI30-APR-121,024.360.1811.158.95
Mandiri Investa Terproteksi Pendapatan Berkala 308-MAY-121,024.570.728.305.14
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
      
Notes:                
Pembagian dividen RD Mandiri Investa Terproteksi Pendapatan Berkala 3 per tanggal 8 Mei 2012 adalah sebesar IDR. 6.6575342466 per unit

 


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