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Data Reksa Dana kustodian SCB, 9 Mei 2012

Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     PENDAPATAN TETAP(Rp)(%)(%)(%)Pendapatan Tetap Abadi 2 1,822.45-0.4414.5111.69Dana Pasti2,659.520.619.917.18Ganesha
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News Editor - Bisnis.com 09 Mei 2012  |  21:53 WIB
Nama ReksadanaNilai aktiva bersih per unitHasil Investasi
30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir
     
PENDAPATAN TETAP(Rp)(%)(%)(%)
Pendapatan Tetap Abadi 2 1,822.45-0.4414.5111.69
Dana Pasti2,659.520.619.917.18
Ganesha Abadi  2,377.49-0.549.927.21
Optima Pendapatan Abadi 2,123.840.0215.1412.31
Pendapatan Tetap Utama 2,896.67-0.7314.5711.16
NISP Dana Idola US Dollar1.157302-0.033.49-0.57
Reksa Dana Bahana Makara Abadi2,393.24-0.4316.9214.61
Reksadana CIMB Principal Dollar Bond (Rp)9,880.61-0.118.075.93
Reksadana CIMB Principal Dollar Bond (US$)1.0710693-0.118.075.93
Si DanaObligasi Maxima  2,263.381.309.019.01
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,631.700.738.828.82
Reksa Dana PAPI 2,356.810.9112.0310.36
Dana Premier 1,704.720.1612.3112.31
Kehati Lestari 1,577.64-0.3910.307.58
Medali Syariah 1,459.130.419.716.45
Medali Dua 1,460.800.4413.8511.59
NISP Dana Tetap II  1,378.160.3610.2810.28
Reksadana CIMB - Principal Bond15,936.66-0.1315.6213.33
NISP Dana Tetap Likuid 1,388.270.248.178.17
Investa Dana Dolar Mandiri 1.255208-0.076.406.40
Kresna Olympus1,918.202.529.541.19
Mandiri Investa Dana Pendapatan Optimal  2,036.82-0.3316.7616.76
NISP Obligasi Negara Extra 1,317.40-0.428.728.72
Schroder IDR Bond Fund 1,381.98-0.4418.1315.79
Schroder IDR Bond Fund II 1,401.73-0.2519.4417.08
RD Syailendra Fixed Income Fund1,042.891.730.000.00
     
SAHAM(Rp)(%)(%)(%)
Mega Dana Saham 1,158.63-3.380.56-2.42
     
CAMPURAN(Rp)(%)(%)(%)
Mega Dana Campuran 1,638.07-1.692.19-0.33
Panin Dana US Dollar 1.4142-0.294.114.11
Reksa Dana Kresna Flexima  1,488.97-5.91-4.10-11.41
Reksa Dana Kresna Ultima Flexi 1,572.60-0.493.82-4.09
Reksa dana Premier Campuran Fleksibel2,359.12-1.994.011.44
     
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 1,604.992.9215.0915.09
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 1,018.640.02-5.94-5.94
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$) 1.049852-0.92-0.56-0.56
Bahana A Optima Protected Fund 27 1,033.04-0.510.530.53
Bahana A Optima Protected Fund 26  1,056.040.061.331.33
NISP Proteksi Dinamis Seri 11 (30/04/12) 1,196.610.689.639.63
Mandiri Investasi Terproteksi Syariah Seri 1 (30/04/12)1,036.37-0.491.071.07
Bahana Optima Protected Fund USD 3 (US$) 1.0941910.810.000.00
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$) 1.0717720.354.494.49
Mandiri Investa Terproteksi 2010 Seri 2 (30/04/12) 1,029.550.6213.7513.75
Reksadana Terproteksi CIMB-Principal CPF CB III (30/04/12) 1,029.790.623.073.07
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/04/12) 1,000.00-3.066.486.48
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (23/04/12) 1,002.720.681.911.91
NISP Proteksi Dinamis Seri 12 (30/04/12) 1,112.420.869.909.90
NISP Proteksi Dinamis Seri 15 (30/04/12) 1,119.761.0710.2410.24
Mandiri Protected Smart Seri 5 (30/04/12) 1,037.920.660.000.00
Mandiri Protected Smart Syariah Seri 1 (30/04/12)1,058.220.090.000.00
Mandiri Protected Smart Syariah Seri 2 (30/04/12)1,056.880.100.000.00
Syailendra Capital Protected Fund 3 (30/04/12) 1,033.82-4.670.000.00
Bahana Optima Protected Fund USD 6 (US$) 0.985081-0.610.000.00
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$) 0.9982860.450.000.00
Mandiri Protected Smart Seri 10 (30/04/12) 1,024.49-1.750.000.00
Mandiri Protected Smart Seri 3 (30/04/12) 1,034.130.710.000.00
Mandiri Protected Smart Seri 9 (30/04/12) 1,054.100.120.000.00
Bahana Optima Protected Fund USD 8 (US$) 0.969722-0.570.000.00
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 3,032.90-1.774.450.85
     
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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