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Data Reksa Dana kustodian DeutscheBank, 9 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) 2,680.01-1.039.887.19BNP
News Editor
News Editor - Bisnis.com 09 Mei 2012  |  21:55 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) 2,680.01-1.039.887.19
BNP Paribas Equitra ( D/H Fortis Equitra ) 3,000.45-0.431.22-2.75
BNP Paribas Integra 980.99-1.10                  -                                   -                 
BNP Paribas Pesona (d/h Fortis Pesona) 20,657.29-0.3010.136.62
Bahana Dana Infrastruktur 6,736.61-1.445.031.92
Bahana Dana Selaras 6,008.35-1.648.905.68
Batavia Dana Dinamis 5,092.92-1.794.734.21
Cipta Balance 1,358.02-0.787.193.03
Cipta Syariah Balance 1,573.23-0.0618.0118.01
Citragold 1,858.24-1.04-2.97-5.83
First State Ind. Balanced Fund 2,236.13-0.5010.125.80
Garuda Satu 4,799.95-0.46-1.74-5.13
Mandiri Investa Aktif 2,889.61-1.223.411.36
Mandiri Investa Syariah Berimbang 2,506.11-1.564.332.27
Manulife Dana Campuran II 2,187.45-1.1611.4910.09
Pratama Berimbang ( D/H Platinum Berimbang ) 2,755.901.20-0.27-1.76
RD BNP Paribas Spektra (D/H Fortis Spektra) 1,279.84-0.499.075.86
Reksa Dana Batavia Prima Ekspektasi 2,835.01-1.796.306.30
Reksa Dana CIMB-Principal Balanced Growth 2,554.75-0.882.830.55
Reksa Dana GMT Dana Fleksi 2,225.242.0414.6412.37
Reksa Dana Guru 1,402.941.956.384.80
Reksa Dana Maestroberimbang 3,826.98-1.485.804.49
Reksa Dana OSK Nusadana Kombinasi Maxima 1,651.231.236.054.47
Reksa Dana PNM Syariah 3,169.30-2.05-0.78-3.67
Reksa Dana Panin Dana Bersama 4,832.662.1412.289.54
Reksa Dana Prima 1,053.830.095.584.53
Reksa Dana Si Dana Batavia CPI 1,391.03-2.783.15-6.68
Reksa Dana Syariah Batasa Kombinasi 612.26-3.84-16.09-16.09
Reksa Dana UGM CIMB-Principal Balanced 1,030.35-0.80                  -                                   -                 
Schroder Dana Terpadu II 2,600.76-1.317.494.86
Schroder Providence Fund 2,697.21-2.036.456.45
Schroder Syariah Balanced Fund 1,692.09-0.9912.4610.24
Semesta Dana Maxima 5,778.70-1.3115.3513.06
Syailendra Balance Opportunity Fund 1,898.083.9918.4018.40
Trim Kombinasi 2 1,653.696.4322.1622.16
Trim Syariah Berimbang 1,934.21-2.2819.8919.89
      
Indeks (Rp)(%)(%)(%)
RD INDEKS OSK Nusadana LQ45 Tracker 987.95                  -                                   -                                   -                 
      
Pasar Uang (Rp)(%)(%)(%)
Bahana Dana Likuid 1,000.000.405.405.40
Mandiri Investa Pasar Uang 1,000.000.355.655.65
Manulife Dana Kas II 1,000.000.233.503.50
Mrs Cash Kresna 1,000.000.435.435.43
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 1,000.000.520.000.00
Reksa Dana PNM Puas 1,000.000.345.515.51
Schroder Dana Likuid 1,000.000.364.724.72
      
Pendapatan Tetap (Rp)(%)(%)(%)
BNP Paribas Maxi Obligasi 1,087.63-0.88                  -                                   -                 
BNP Paribas Rupiah Plus  ( D/H Fortis Rupiah Plus) 1,589.310.325.384.34
First State Ind. Bond Fund 2,437.19-0.4316.3411.78
GMT Dana Kencana 1,324.670.028.764.50
GMT Dana Obligasi Plus 2,402.452.2114.8414.84
GMT Dana Pasti 2 1,529.640.759.909.90
Maestrodollar 1.4065-0.354.071.01
Mandiri Investa Dana Obligasi Seri II 1,009.07-0.6116.7516.75
Mandiri Investa Dana Syariah 2,388.750.4048.9445.63
Mandiri Investa Dana Utama 1,558.19-0.1331.5628.96
Mandiri Investa Keluarga 1,182.850.379.817.63
Manulife Obligasi Negara Indonesia II 1,594.11-0.6916.1514.70
Manulife Obligasi Unggulan 1,865.49-0.3916.5515.09
Manulife Pendapatan Bulanan  II 1,109.350.297.366.02
PNM Dana Sejahtera II 1,260.370.652.902.90
Panin Dana Utama Plus 2 1,785.38-0.6117.4217.42
Reksa Dana PNM Amanah Syariah 1,672.860.377.865.72
Schroder Dana Andalan II 1,019.420.264.363.84
Schroder Dana Mantap Plus II 1,861.31-0.3716.7814.46
Schroder USD Bond Fund (USD) 1.3182-0.175.113.03
Tugu Mandiri Mantap 1,181.640.60                  -                                   -                 
      
Saham (Rp)(%)(%)(%)
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) 15,078.43-0.689.805.54
BNP Paribas Inspira 1,071.34-0.74                  -                                   -                 
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) 1,427.82-1.405.702.58
BNP Paribas Star 1,231.721.38                  -                                   -                 
Bahana Dana Prima 12,419.03-1.525.312.20
Batavia Dana Saham 40,262.36-0.534.362.30
Batavia Dana Saham Agro 827.56-10.01-17.08-20.72
Batavia Dana Saham Optimal 1,871.55-0.915.241.09
Batavia Dana Saham Syariah 1,656.861.2213.4911.24
Cipta Syariah Equity 1,614.35-0.5918.8018.80
Dana Pratama Ekuitas ( D/H Platinum Saham ) 5,909.480.62-2.14-3.60
First State Indoequity High Conviction Fund 977.65-3.08                  -                                   -                 
First State Indoequity Sectoral Fund 4,555.02-2.019.104.82
First State Indoequity Value Select Fund 1,367.44-1.9310.466.13
GMT Dana Ekuitas 2,835.68-0.4410.8810.88
Mandiri Investa Atraktif Syariah 1,253.44-2.165.052.72
Mandiri Investa UGM 2,196.32-3.01-1.14-3.34
Manulife Dana Saham 9,624.04-1.555.714.38
Manulife Greater Indonesia Fund 1.1992-2.73                  -                                   -                 
Manulife Institutional Equity Fund 981.38-1.71                  -                                   -                 
PNM Saham Agresif 845.02-3.56                  -                                   -                 
Panin Dana Maksima 57,117.391.087.084.96
Phinisi Dana Saham 17,680.25-0.548.146.79
Pratama Saham 3,920.271.32-1.32-3.27
Prospera Bijak 834.26-9.30                  -                                   -                 
RD Mandiri Investa Ekuitas Dinamis 1,240.621.8713.9411.68
RD OSKN Indonesia Dynamic Resources Plus 912.76-4.97                  -                                   -                 
Reksa Dana  AXA Citradinamis 3,673.93-1.603.792.51
Reksa Dana CIMB-Principal Equity Aggressive 2,862.11-1.732.790.50
Reksa Dana CIMB-Principal Islamic Equity Growth Sy 1,411.21-1.523.153.15
Reksa Dana Grow-2-Prosper 2,050.18-3.94-4.22-7.99
Reksa Dana OSK Nusadana Alpha Sector Rotation 977.100.92-6.67-10.33
Rencana Cerdas 10,959.47-1.488.714.49
SAM Indonesian Equity Fund 1,293.927.55                  -                                   -                 
Schroder Dana Prestasi Plus 21,802.77-2.683.230.70
Sucorinvest Equity Fund 999.43                  -                                   -                                   -                 
Syailendra Equity Opportunity Fund 3,005.055.0417.4513.96
Trim Syariah Saham 1,342.85-2.9022.3322.33
      
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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