Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Standard Chartered Bank, 10 Mei 2012 | ||||
Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
PENDAPATAN TETAP | (Rp) | (%) | (%) | (%) |
Pendapatan Tetap Abadi 2 | 1,820.33 | -0.58 | 14.31 | 11.50 |
Dana Pasti | 2,660.07 | 0.61 | 9.91 | 7.17 |
Ganesha Abadi | 2,374.78 | -0.62 | 9.70 | 6.99 |
Optima Pendapatan Abadi | 2,121.58 | -0.18 | 14.90 | 12.07 |
Pendapatan Tetap Utama | 2,894.27 | -0.90 | 14.39 | 10.99 |
NISP Dana Idola US Dollar | 1.157084 | -0.05 | 3.46 | -0.60 |
Reksa Dana Bahana Makara Abadi | 2,390.59 | -0.57 | 16.67 | 14.36 |
Reksadana CIMB Principal Dollar Bond (Rp) | 9,893.66 | -0.39 | 7.74 | 5.61 |
Reksadana CIMB Principal Dollar Bond (US$) | 1.0699314 | -0.39 | 7.74 | 5.61 |
Si DanaObligasi Maxima | 2,272.05 | 1.65 | 9.38 | 9.38 |
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,632.56 | 0.69 | 8.85 | 8.85 |
Reksa Dana PAPI | 2,359.07 | 1.00 | 11.42 | 9.77 |
Dana Premier | 1,704.65 | 0.13 | 12.26 | 12.26 |
Kehati Lestari | 1,576.97 | -0.58 | 10.14 | 7.43 |
Medali Syariah | 1,458.99 | 0.39 | 8.63 | 5.41 |
Medali Dua | 1,461.00 | 0.42 | 13.84 | 11.59 |
NISP Dana Tetap II | 1,378.19 | 0.32 | 10.29 | 10.29 |
Reksadana CIMB - Principal Bond | 15,922.81 | -0.29 | 15.54 | 13.25 |
NISP Dana Tetap Likuid | 1,388.78 | 0.23 | 8.21 | 8.21 |
Investa Dana Dolar Mandiri | 1.253275 | -0.37 | 6.12 | 6.12 |
Kresna Olympus | 1,918.70 | 2.54 | 9.59 | 1.24 |
Mandiri Investa Dana Pendapatan Optimal | 2,034.66 | -0.47 | 16.53 | 16.53 |
NISP Obligasi Negara Extra | 1,316.03 | -0.52 | 8.55 | 8.55 |
Schroder IDR Bond Fund | 1,380.34 | -0.59 | 17.84 | 15.51 |
Schroder IDR Bond Fund II | 1,400.50 | -0.28 | 19.17 | 16.81 |
RD Syailendra Fixed Income Fund | 1,044.88 | 1.89 | 0.00 | 0.00 |
SAHAM | (Rp) | (%) | (%) | (%) |
Mega Dana Saham | 1,157.77 | -3.14 | -0.13 | -3.10 |
CAMPURAN | (Rp) | (%) | (%) | (%) |
Mega Dana Campuran | 1,638.06 | -1.65 | 0.18 | -2.29 |
Panin Dana US Dollar | 1.4111 | -0.51 | 3.56 | 3.56 |
Reksa Dana Kresna Flexima | 1,496.02 | -5.56 | -4.41 | -11.70 |
Reksa Dana Kresna Ultima Flexi | 1,568.48 | -0.95 | 2.84 | -5.00 |
Reksa dana Premier Campuran Fleksibel | 2,360.47 | 0.06 | 3.04 | 0.51 |
PASAR UANG | (Rp) | (%) | (%) | (%) |
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.39 | 5.70 | 5.70 |
TERPROTEKSI | (Rp) | (%) | (%) | (%) |
Si Dana Proteksi Global Bond Fund | 1,604.62 | 2.89 | 15.05 | 15.05 |
Danareksa Proteksi Melati (30/04/12) | 1,195.01 | 0.66 | 7.53 | 7.53 |
Bahana Optima Protected Fund 5 (30/04/12) | 1,115.77 | 0.12 | 5.11 | 5.11 |
Si Dana Proteksi Global Bonds Fund 2 (03/05/12) | 1,178.44 | 0.30 | 5.56 | 5.56 |
Bahana Optima Protected Fund 14 (30/04/12) | 818.41 | 0.64 | -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 | -0.03 | 0.29 | 0.29 |
Mandiri Protected Regular Income Fund 7 (30/03/12) | 1,000.04 | 0.57 | 5.27 | 5.27 |
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) | 1,031.25 | 0.76 | 0.20 | 0.20 |
Reksadana Terproteksi CIMB-Principal CPF VII (30/04/12) | 959.99 | 0.87 | -0.12 | -0.12 |
Bahana A Optima Protected Fund 22 (30/04/12) | 1,171.99 | 0.54 | 2.58 | 2.58 |
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 | 1,018.89 | 0.01 | -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$) | 1.050447 | -0.85 | -0.57 | -0.57 |
Bahana A Optima Protected Fund 27 * | 1,026.479100 | -0.79 | -0.13 | -0.13 |
Bahana A Optima Protected Fund 26 | 1,056.78 | 0.10 | 1.36 | 1.36 |
NISP Proteksi Dinamis Seri 11 (30/04/12) | 1,196.61 | 0.68 | 9.63 | 9.63 |
Mandiri Investasi Terproteksi Syariah Seri 1 (10/05/12) ** | 1,030.37 | -1.37 | 0.03 | 0.03 |
Bahana Optima Protected Fund USD 3 (US$) | 1.09 | 0.44 | 0.00 | 0.00 |
Mandiri Investasi Terproteksi Seri 3 (30/04/12) | 1,050.130000 | -0.53 | 7.89 | 7.89 |
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (30/04/12) | 1,046.66 | 0.05 | 11.82 | 11.82 |
Bahana Optima Protected Fund USD 4 (US$) | 1.07 | 0.35 | 4.49 | 4.49 |
Mandiri Investa Terproteksi 2010 Seri 2 (30/04/12) | 1,029.550000 | 0.62 | 13.75 | 13.75 |
Reksadana Terproteksi CIMB-Principal CPF CB III (30/04/12) | 1,029.79 | 0.62 | 3.07 | 3.07 |
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/04/12) | 1,000.00 | -3.06 | 6.48 | 6.48 |
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (23/04/12) | 1,002.72 | 0.68 | 1.91 | 1.91 |
NISP Proteksi Dinamis Seri 12 (30/04/12) | 1,112.42 | 0.86 | 9.90 | 9.90 |
NISP Proteksi Dinamis Seri 15 (30/04/12) | 1,119.76 | 1.07 | 10.24 | 10.24 |
Mandiri Protected Smart Seri 5 (30/04/12) | 1,037.92 | 0.66 | 0.00 | 0.00 |
Mandiri Protected Smart Syariah Seri 1 (30/04/12) | 1,058.22 | 0.09 | 0.00 | 0.00 |
Mandiri Protected Smart Syariah Seri 2 (30/04/12) | 1,056.88 | 0.10 | 0.00 | 0.00 |
Syailendra Capital Protected Fund 3 (30/04/12) | 1,033.82 | -4.67 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 6 (US$) | 0.99 | -0.61 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 4 (30/04/12) | 1,026.300000 | -1.35 | 0.00 | 0.00 |
NISP Proteksi Income Plus VII (30/03/12) | 1,024.49 | -1.12 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 1 (30/04/12) | 1,036.44 | 0.64 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 7 (30/04/12) | 1,038.26 | 0.69 | 0.00 | 0.00 |
Bahana Optima Protected Fund 50 (08/02/12) | 1,080.84 | 20.35 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 7 (US$) | 0.9984 | 0.45 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 10 (30/04/12) | 1,024.490000 | -1.75 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 3 (30/04/12) | 1,034.13 | 0.71 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 9 (30/04/12) | 1,054.10 | 0.12 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 8 (US$) | 0.97 | -0.57 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 2 (30/04/12) | 1,022.240000 | 0.69 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 11 (30/04/12) | 1,021.22 | 0.66 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 55 (30/04/12) | 1,004.21 | 0.41 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 56 (30/04/12) | 1,004.17 | 0.41 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 57 (30/04/12) | 1,004.28 | 0.43 | 0.00 | 0.00 |
Bahana Protected Fund G 58 (30/04/12) | 1,004.32 | 0.43 | 0.00 | 0.00 |
NISP Proteksi Dinamis Seri 17 (30/04/12) | 1,003.40 | 0.34 | 0.00 | 0.00 |
NISP Proteksi Dinamis Seri 19 (30/04/12) | 1,014.27 | 0.00 | 0.00 | 0.00 |
INDEKS | (Rp) | (%) | (%) | (%) |
Reksa Dana Kresna Indeks 45 | 3,035.83 | -1.31 | 3.14 | -0.41 |
PENYERTAAN TERBATAS | (Rp) | (%) | (%) | (%) |
Mandiri Optima Terbatas 2 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
Mandiri Optima Terbatas 4 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
Mandiri Optima Terbatas 5 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
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