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Data Reksa Dana kustodian Citibank, 8 Mei 2012

Nama / Jenis ReksadanaNilai aktiva bersih per unitHasil Investasi 30 hari terakhirHasil Investasi 1 tahun terakhirHasil Investasi Riil 1 tahun terakhir     Pendapatan Tetap(Rp)(%)(%)(%)AXA MaestroObligasi Plus1,049.9623 0.20--BNP
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News Editor - Bisnis.com 08 Mei 2012  |  21:26 WIB
Nama / Jenis ReksadanaNilai aktiva bersih per unitHasil Investasi 30 hari terakhirHasil Investasi 1 tahun terakhirHasil Investasi Riil 1 tahun terakhir
     
Pendapatan Tetap(Rp)(%)(%)(%)
AXA MaestroObligasi Plus1,049.9623 0.20--
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,530.10 -1.2028.1115.91
BNP Paribas Prima Asia USD1.0248 -0.513.91-0.16
BNP Paribas Prima II (d/h Fortis Prima II)1,799.72 -0.8318.2615.94
BNP Paribas Prima USD1.0498 -0.366.802.61
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)968.74 -0.739.027.94
CIMB-Principal Income Fund A1,967.91 0.2212.2411.12
Danareksa Melati Dollar0.1665885111 -0.287.055.46
Danareksa Melati Dollar (In Rupiah)1,535.946 ---
Danareksa Melati Pendapatan Tetap1,071.4342 0.258.708.70
Danareksa Melati Pendapatan Tetap II1,348.3095 -0.4822.7922.79
Danareksa Melati Pendapatan Tetap III1,020.2521 0.16--
Danareksa Melati Pendapatan Tetap IV985.8843 0.72--
Danareksa Melati Pendapatan Tetap V968.3712 0.14--
Danareksa Melati Platinum Dollar AS1.0467498498 -0.296.213.09
Danareksa Melati Platinum Dollar AS (In Rupiah)9,651.034 ---
Danareksa Melati Platinum Rupiah1,391.7339 0.486.984.86
Danareksa Melati Platinum Rupiah II982.6516 0.19--
Danareksa Melati Premium Dollar1.2067270927 -0.336.553.42
Danareksa Melati Premium Dollar (In Rupiah)11,126.024 ---
MRS BOND KRESNA1,401.5984 0.315.070.95
Mandiri Investa Dana Pendapatan Optimal 21,074.7221 0.3115.1112.83
Schroder Dana Obligasi Mantap1,069.44 -0.05--
Schroder IDR Bond Fund III1,013.82 0.29--
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,333.35 1.271.09-2.13
BNP Paribas Solaris (d/h Fortis Solaris) (07/05/2012)1,899.79 1.8210.506.16
Dana Ekuitas Prima3,693.44 -0.258.851.88
Danareksa Mawar7,018.6417 -2.255.133.57
Danareksa Mawar Agresif1,077.61 -0.443.06-0.44
Danareksa Mawar Fokus 101,346.2791 -1.06-3.47-6.37
Danareksa Mawar Komoditas 10841.3782 -9.43-19.84-22.25
Danareksa Mawar Konsumer 101,322.9336 5.4122.2418.57
First State IndoEquity Peka Fund1,442.66 -0.4214.439.94
Mandiri Komoditas Syariah Plus982.09 -8.27--
Mandiri Saham Atraktif1,087.11 -0.36--
Mandiri Saham Syariah Atraktif1,107.08 -0.89--
NISP Indeks Saham Progresif1,609.4283 -2.16-0.05-2.03
Schroder 90 Plus Equity Fund1,470.12 -1.387.777.77
Schroder Dana Prestasi Dinamis1,130.53 -2.18--
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,131.51 -0.822.99-0.04
Danareksa Anggrek5,071.7642 -1.018.406.79
Danareksa Anggrek Fleksibel3,130.66 0.471.81-0.19
Danareksa Syariah Berimbang5,330.3882 1.1913.9012.21
MRS FLEX KRESNA1,595.5952 -2.10-0.73-4.62
Mandiri Berimbang Syariah Aktif1,100.27 -0.42--
NISP Dana Handal2,043.4244 -0.324.954.17
Schroder Dana Campuran Progresif1,059.93 -1.11--
Schroder Dana Prestasi24,690.08 -0.4413.6511.13
     
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 (08/05/2012)1,179.79 0.225.73-2.33
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 (08/05/2012)1,045.95 0.73--
Brent Dana Terproteksi I (08/05/2012)1,360.88200 0.859.939.93
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 (08/05/2012)1,088.5280 1.0810.8310.28
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-45712.6457495 -0.975.995.99
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,399.57 -0.7311.127.88

 


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