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Data Reksa Dana kustodian SCB, 8 Mei 2012

Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     PENDAPATAN TETAP(Rp)(%)(%)(%)Pendapatan Tetap Abadi 2 1,828.14-0.2114.8512.02Dana Pasti2,659.010.689.927.18Ganesha
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News Editor - Bisnis.com 08 Mei 2012  |  21:26 WIB
Nama ReksadanaNilai aktiva bersih per unitHasil Investasi
30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir
     
PENDAPATAN TETAP(Rp)(%)(%)(%)
Pendapatan Tetap Abadi 2 1,828.14-0.2114.8512.02
Dana Pasti2,659.010.689.927.18
Ganesha Abadi  2,384.91-0.2910.377.65
Optima Pendapatan Abadi 2,129.920.2315.4912.65
Pendapatan Tetap Utama 2,903.57-0.5814.9111.50
NISP Dana Idola US Dollar1.1575530.033.52-0.54
Reksa Dana Bahana Makara Abadi2,399.98-0.2217.2314.91
Reksadana CIMB Principal Dollar Bond (Rp)9,869.55-0.257.975.83
Reksadana CIMB Principal Dollar Bond (US$)1.0704506-0.257.975.83
Si DanaObligasi Maxima  2,248.000.688.278.27
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,632.010.738.868.86
Reksa Dana PAPI 2,356.191.0012.0210.35
Dana Premier 1,706.880.2712.4312.43
Kehati Lestari 1,581.80-0.2910.717.98
Medali Syariah 1,459.130.489.736.47
Medali Dua 1,462.630.5713.9811.73
NISP Dana Tetap II  1,379.150.4410.3010.30
Reksadana CIMB - Principal Bond15,982.940.1015.9813.68
NISP Dana Tetap Likuid 1,389.430.348.218.21
Investa Dana Dolar Mandiri 1.2561940.066.456.45
Kresna Olympus1,906.571.958.850.56
Mandiri Investa Dana Pendapatan Optimal  2,043.28-0.1217.1517.15
NISP Obligasi Negara Extra 1,320.80-0.228.908.90
Schroder IDR Bond Fund 1,386.10-0.2018.4816.14
Schroder IDR Bond Fund II 1,405.860.0219.8217.45
RD Syailendra Fixed Income Fund1,042.511.760.000.00
     
SAHAM(Rp)(%)(%)(%)
Mega Dana Saham 1,171.35-2.801.80-1.22
     
CAMPURAN(Rp)(%)(%)(%)
Mega Dana Campuran 1,654.90-0.923.500.95
Panin Dana US Dollar 1.4181-0.244.424.42
Reksa Dana Kresna Flexima  1,505.13-4.91-3.26-10.63
Reksa Dana Kresna Ultima Flexi 1,587.08-0.154.90-3.09
Reksa dana Premier Campuran Fleksibel2,383.960.005.893.28
     
PASAR UANG(Rp)(%)(%)(%)
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 1,000.000.395.705.70
     
TERPROTEKSI(Rp)(%)(%)(%)
Si Dana Proteksi Global Bond Fund 1,601.062.7515.0415.04
Danareksa Proteksi Melati (30/04/12) 1,195.010.667.537.53
Bahana Optima Protected Fund 5 (30/04/12)1,115.770.125.115.11
Si Dana Proteksi Global Bonds Fund 2  (03/05/12)1,178.440.305.565.56
Bahana Optima Protected Fund 14 (30/04/12) 818.410.64-1.93-1.93
Mandiri Protected Reguler Income Fund 5 (12/03/12) 1,000.00-0.48-2.19-6.02
Bahana Optima Protected Fund 12 (30/04/12) 1,050.85-1.14-1.47-1.47
Mandiri Protected Regular Income Fund 8 (30/04/12) 1,092.77-0.030.290.29
Mandiri Protected Regular Income Fund 7 (30/03/12) 1,000.040.575.275.27
Mandiri Dana Protected Berkala Seri 2 (30/04/12) 1,004.72-1.40-0.19-0.19
Mandiri Dana Protected Berkala Seri 5 (30/04/12) 1,031.250.760.200.20
Reksadana Terproteksi CIMB-Principal CPF VII (30/04/12) 959.990.87-0.12-0.12
Bahana A Optima Protected Fund 22 (30/04/12) 1,171.990.542.582.58
Bahana A Optima Protected Fund 23 (30/03/12)1,010.91-0.65-2.88-2.88
Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) 1,000.00-1.03-4.60-4.60
Bahana A Optima Protected Fund 24 (30/03/12) 1,011.01-0.52-1.40-1.40
Bahana A Optima Protected Fund 25 1,018.390.09-5.94-5.94
Mandiri Terproteksi Dana Pendapatan Berkala 7 (30/04/12) 1,021.72-0.16-2.00-2.00
Bahana Optima Protected Fund USD 1 (US$) 1.050178-0.77-0.56-0.56
Bahana Optima Protected Fund USD 2 (US$) 1.0153770.490.370.37
Bahana A Optima Protected Fund 27 1,033.03-0.750.180.18
Bahana A Optima Protected Fund 26  1,055.720.121.301.30
NISP Proteksi Dinamis Seri 11 (30/04/12) 1,196.610.689.639.63
Mandiri Investasi Terproteksi Syariah Seri 1 (30/04/12)1,036.37-0.491.071.07
Bahana Optima Protected Fund USD 3 (US$) 1.0940238.960.000.00
Mandiri Investasi Terproteksi Seri 3 (30/04/12) 1,050.13-0.537.897.89
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (30/04/12)1,046.660.0511.8211.82
Bahana Optima Protected Fund USD 4 (US$) 1.0716477.144.494.49
Mandiri Investa Terproteksi 2010 Seri 2 (30/04/12) 1,029.550.6213.7513.75
Reksadana Terproteksi CIMB-Principal CPF CB III (30/04/12) 1,029.790.623.073.07
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/04/12) 1,000.00-3.066.486.48
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (23/04/12) 1,002.720.681.911.91
NISP Proteksi Dinamis Seri 12 (30/04/12) 1,112.420.869.909.90
NISP Proteksi Dinamis Seri 15 (30/04/12) 1,119.761.0710.2410.24
Mandiri Protected Smart Seri 5 (30/04/12) 1,037.920.660.000.00
Mandiri Protected Smart Syariah Seri 1 (30/04/12)1,058.220.090.000.00
Mandiri Protected Smart Syariah Seri 2 (30/04/12)1,056.880.100.000.00
Syailendra Capital Protected Fund 3 (30/04/12) 1,033.82-4.670.000.00
Bahana Optima Protected Fund USD 6 (US$) 0.984944-0.570.000.00
Mandiri Protected Smart Seri 4 (30/04/12) 1,026.30-1.350.000.00
NISP Proteksi Income Plus VII (30/03/12) 1,024.49-1.120.000.00
Mandiri Protected Smart Seri 1 (30/04/12) 1,036.440.640.000.00
Mandiri Protected Smart Seri 7 (30/04/12) 1,038.260.690.000.00
Bahana Optima Protected Fund 50 (08/02/12) 1,080.836720.350.000.00
Bahana Optima Protected Fund USD 7 (US$) 0.9981380.490.000.00
Mandiri Protected Smart Seri 10 (30/04/12) 1,024.49-1.750.000.00
Mandiri Protected Smart Seri 3 (30/04/12) 1,034.130.710.000.00
Mandiri Protected Smart Seri 9 (30/04/12) 1,054.100.120.000.00
Bahana Optima Protected Fund USD 8 (US$) 0.969582-0.520.000.00
Mandiri Protected Smart Seri 2 (30/04/12) 1,022.240.690.000.00
Mandiri Protected Smart Seri 11 (30/04/12)1,021.220.660.000.00
Bahana D Optima Protected Fund 55 (30/04/12)  1,004.210.410.000.00
Bahana D Optima Protected Fund 56 (30/04/12)  1,004.170.410.000.00
Bahana D Optima Protected Fund 57 (30/04/12)  1,004.280.430.000.00
Bahana Protected Fund G 58 (30/04/12)  1,004.320.430.000.00
NISP Proteksi Dinamis Seri 17 (30/04/12) 1,003.400.340.000.00
NISP Proteksi Dinamis Seri 19 (30/04/12) 1,014.270.000.000.00
     
INDEKS(Rp)(%)(%)(%)
Reksa Dana Kresna Indeks 45 3,077.91-0.946.342.67
     
PENYERTAAN TERBATAS(Rp)(%)(%)(%)
Mandiri Optima Terbatas 25,000,000,000.000.000.000.00
Mandiri Optima Terbatas 45,000,000,000.000.000.000.00
Mandiri Optima Terbatas 55,000,000,000.000.000.000.00

 


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