Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian DeutscheBank, 10 Mei 2012 | |||||
Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | |||
30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | |||
Campuran | (Rp) | (%) | (%) | (%) | |
BNP Paribas Dana Investa (D/H Fortis Dana Investa) | 2,680.24 | -0.99 | 9.57 | 6.89 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | 3,000.81 | -0.35 | 1.17 | -2.79 | |
BNP Paribas Integra | 980.50 | -1.12 | - | - | |
BNP Paribas Pesona (d/h Fortis Pesona) | 20,673.84 | -0.14 | 9.82 | 6.32 | |
Bahana Dana Infrastruktur | 6,754.65 | -1.55 | 5.45 | 2.33 | |
Bahana Dana Selaras | 6,013.18 | -1.55 | 8.76 | 5.55 | |
Batavia Dana Dinamis | 5,087.98 | -1.77 | 4.34 | 3.82 | |
Cipta Balance | 1,358.11 | -0.65 | 7.11 | 2.95 | |
Cipta Syariah Balance | 1,573.94 | -0.54 | 17.96 | 17.96 | |
Citragold | 1,858.74 | -0.90 | -3.28 | -6.12 | |
First State Ind. Balanced Fund | 2,236.70 | -0.40 | 10.05 | 5.74 | |
Garuda Satu | 4,817.08 | -0.17 | -1.39 | -4.79 | |
Mandiri Investa Aktif | 2,892.12 | -1.03 | 3.27 | 1.22 | |
Mandiri Investa Syariah Berimbang | 2,518.43 | -0.97 | 5.10 | 3.01 | |
Manulife Dana Campuran II | 2,189.22 | -1.05 | 11.40 | 10.01 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | 2,739.70 | 0.62 | -1.45 | -2.93 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | 1,281.13 | -0.37 | 8.63 | 5.43 | |
Reksa Dana Batavia Prima Ekspektasi | 2,832.12 | -1.77 | 5.89 | 5.89 | |
Reksa Dana CIMB-Principal Balanced Growth | 2,553.77 | -0.74 | 2.62 | 0.34 | |
Reksa Dana GMT Dana Fleksi | 2,227.91 | 1.89 | 14.61 | 12.34 | |
Reksa Dana Guru | 1,407.16 | 2.46 | 6.82 | 5.24 | |
Reksa Dana Maestroberimbang | 3,824.61 | -1.35 | 5.42 | 4.11 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | 1,655.00 | 1.43 | 6.29 | 4.72 | |
Reksa Dana PNM Syariah | 3,170.40 | -2.03 | -0.43 | -3.33 | |
Reksa Dana Panin Dana Bersama | 4,815.66 | 1.88 | 11.61 | 8.89 | |
Reksa Dana Prima | 1,053.66 | 0.06 | 4.75 | 3.71 | |
Reksa Dana Si Dana Batavia CPI | 1,390.20 | -2.59 | 2.80 | -6.99 | |
Reksa Dana Syariah Batasa Kombinasi | 614.11 | -3.19 | -15.77 | -15.77 | |
Reksa Dana UGM CIMB-Principal Balanced | 1,028.98 | -0.73 | - | - | |
Schroder Dana Terpadu II | 2,595.41 | -1.14 | 6.80 | 4.18 | |
Schroder Providence Fund | 2,693.87 | -1.79 | 5.75 | 5.75 | |
Schroder Syariah Balanced Fund | 1,693.59 | -0.91 | 12.48 | 10.27 | |
Semesta Dana Maxima | 5,767.45 | -1.41 | 13.87 | 11.62 | |
Syailendra Balance Opportunity Fund | 1,908.94 | 4.46 | 18.46 | 18.46 | |
Trim Kombinasi 2 | 1,658.90 | 6.40 | 21.96 | 21.96 | |
Trim Syariah Berimbang | 1,941.73 | -1.85 | 19.93 | 19.93 | |
Indeks | (Rp) | (%) | (%) | (%) | |
RD INDEKS OSK Nusadana LQ45 Tracker | 988.71 | - | - | - | |
Pasar Uang | (Rp) | (%) | (%) | (%) | |
Bahana Dana Likuid | 1,000.00 | 0.38 | 5.40 | 5.40 | |
Mandiri Investa Pasar Uang | 1,000.00 | 0.35 | 5.64 | 5.64 | |
Manulife Dana Kas II | 1,000.00 | 0.23 | 3.50 | 3.50 | |
Mrs Cash Kresna | 1,000.00 | 0.43 | 5.43 | 5.43 | |
NISP Dana Siaga | 1,000.00 | 0.35 | 4.37 | 4.37 | |
Reksa Dana CIMB-Principal Cash Fund | 1,000.00 | 0.40 | 0.00 | 0.00 | |
Reksa Dana GMT Dana Pasar Uang | 1,000.00 | 0.52 | 0.00 | 0.00 | |
Reksa Dana PNM Puas | 1,000.00 | 0.35 | 5.48 | 5.48 | |
Schroder Dana Likuid | 1,000.00 | 0.36 | 4.72 | 4.72 | |
Pendapatan Tetap | (Rp) | (%) | (%) | (%) | |
BNP Paribas Maxi Obligasi | 1,086.04 | -1.06 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | 1,589.71 | 0.32 | 5.42 | 4.38 | |
First State Ind. Bond Fund | 2,436.28 | -0.50 | 16.25 | 11.69 | |
GMT Dana Kencana | 1,325.47 | 0.07 | 8.80 | 4.53 | |
GMT Dana Obligasi Plus | 2,403.66 | 2.35 | 14.52 | 14.52 | |
GMT Dana Pasti 2 | 1,530.02 | 0.75 | 9.89 | 9.89 | |
Maestrodollar | 1.4057 | -0.46 | 4.01 | 0.95 | |
Mandiri Investa Dana Obligasi Seri II | 1,007.87 | -0.75 | 16.57 | 16.57 | |
Mandiri Investa Dana Syariah | 2,385.49 | 0.24 | 48.73 | 45.43 | |
Mandiri Investa Dana Utama | 1,559.16 | -0.11 | 31.66 | 29.06 | |
Mandiri Investa Keluarga | 1,183.79 | 0.41 | 10.20 | 8.01 | |
Manulife Obligasi Negara Indonesia II | 1,592.25 | -0.82 | 15.99 | 14.54 | |
Manulife Obligasi Unggulan | 1,864.28 | -0.47 | 16.43 | 14.97 | |
Manulife Pendapatan Bulanan II | 1,109.03 | 0.23 | 7.36 | 6.02 | |
PNM Dana Sejahtera II | 1,260.39 | 0.43 | 6.56 | 6.56 | |
Panin Dana Utama Plus 2 | 1,785.73 | -0.62 | 17.39 | 17.39 | |
Reksa Dana PNM Amanah Syariah | 1,673.12 | 0.37 | 7.85 | 5.72 | |
Schroder Dana Andalan II | 1,019.53 | 0.26 | 4.35 | 3.84 | |
Schroder Dana Mantap Plus II | 1,859.17 | -0.51 | 16.66 | 14.35 | |
Schroder USD Bond Fund (USD) | 1.3186 | -0.33 | 5.15 | 3.07 | |
Tugu Mandiri Mantap | 1,182.15 | 0.59 | - | - | |
Saham | (Rp) | (%) | (%) | (%) | |
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | 15,085.76 | -0.60 | 9.38 | 5.13 | |
BNP Paribas Inspira | 1,071.74 | -0.67 | - | - | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | 1,431.05 | -1.35 | 5.58 | 2.46 | |
BNP Paribas Star | 1,234.78 | 1.44 | - | - | |
Bahana Dana Prima | 12,442.90 | -1.27 | 5.24 | 2.13 | |
Batavia Dana Saham | 40,171.86 | -0.60 | 3.69 | 1.64 | |
Batavia Dana Saham Agro | 830.58 | -9.44 | -16.87 | -20.52 | |
Batavia Dana Saham Optimal | 1,869.20 | -1.07 | 4.71 | 0.59 | |
Batavia Dana Saham Syariah | 1,651.31 | 1.04 | 13.14 | 10.89 | |
Cipta Syariah Equity | 1,615.17 | -1.27 | 18.86 | 18.86 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | 5,868.43 | -0.11 | -3.45 | -4.89 | |
First State Indoequity High Conviction Fund | 980.83 | -2.61 | - | - | |
First State Indoequity Sectoral Fund | 4,563.19 | -1.63 | 8.99 | 4.72 | |
First State Indoequity Value Select Fund | 1,369.46 | -1.47 | 10.27 | 5.95 | |
GAP Equity Fund | 1,000.00 | - | - | - | |
GMT Dana Ekuitas | 2,845.65 | -0.06 | 11.00 | 11.00 | |
Mandiri Investa Atraktif Syariah | 1,258.92 | -1.66 | 5.87 | 3.52 | |
Mandiri Investa UGM | 2,200.52 | -2.46 | -1.22 | -3.42 | |
Manulife Dana Saham | 9,655.46 | -1.16 | 6 | 4 | |
Manulife Greater Indonesia Fund | 1.2002 | -2.51 | - | - | |
Manulife Institutional Equity Fund | 984.33 | -1.24 | - | - | |
PNM Saham Agresif | 843.77 | -3.90 | - | - | |
Panin Dana Maksima | 56,961.01 | 1.00 | 6.43 | 4.33 | |
Phinisi Dana Saham | 17,711.44 | -0.23 | 8.11 | 6.76 | |
Pratama Saham | 3,896.38 | 0.71 | -3 | -5 | |
Prospera Bijak | 836.78 | -8.68 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | 1,245.95 | 1.76 | 15 | 12 | |
RD OSKN Indonesia Dynamic Resources Plus | 917.17 | -4.22 | - | - | |
Reksa Dana AXA Citradinamis | 3,675.96 | -1.37 | 3.23 | 1.95 | |
Reksa Dana CIMB-Principal Equity Aggressive | 2,858.92 | -1.53 | 2.49 | 0.22 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | 1,413.62 | -1.07 | 3.81 | 3.81 | |
Reksa Dana Grow-2-Prosper | 2,050.60 | -3.91 | -4.86 | -8.61 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | 979.57 | 1.22 | -6.77 | -10.43 | |
Rencana Cerdas | 10,967.71 | -1.24 | 9 | 5 | |
SAM Indonesian Equity Fund | 1,294.14 | 6.97 | - | - | |
Schroder Dana Prestasi Plus | 21,798.81 | -2 | 3 | 0.05 | |
Sucorinvest Equity Fund | 997.11 | - | - | - | |
Syailendra Equity Opportunity Fund | 3,012.55 | 5.07 | 16.97 | 13.50 | |
Trim Syariah Saham | 1348 | -2 | 22 | 22 | |
Terproteksi | (Rp) | (%) | (%) | (%) | |
BNP Paribas Kapital II (D/H Fortis Kapital II ) | 30-APR-12 | 1,055.51 | 0.39 | 5.93 | 3.85 |
BNP Paribas Kapital V (D/H Fortis Kapital V ) | 30-APR-12 | 1,287.10 | 0.56 | 16.56 | 15.69 |
BNP Paribas Kapital VI (D/H Fortis Kapital VI) | 30-APR-12 | 1,320.68 | 0.47 | 19.93 | 17.54 |
CIMB Islamic Sukuk II Syariah | 10-MAY-12 | 1,029.57 | -0.10 | 7.57 | 5.97 |
CIMB-Principal CPF CB I | 18-APR-12 | 1,041.79 | 0.44 | 10.06 | 7.34 |
CIMB-Principal CPF CB IV | 16-APR-12 | 1,030.62 | 1.52 | - | - |
CIMB-Principal CPF VIII | 16-APR-12 | 1,023.05 | 0.11 | 6.08 | 3.98 |
CIMB-Principal CPF X | 08-MAY-12 | 1,013.45 | 0.72 | 7.94 | 5.80 |
CIMB-Principal CPF XI | 30-APR-12 | 1,024.36 | 0.18 | 11.15 | 8.95 |
Mandiri Investa Terproteksi Pendapatan Berkala 3 | 08-MAY-12 | 1,024.57 | 0.72 | 8.30 | 5.14 |
Mandiri Investa Terproteksi Pendapatan Berkala 6 | 10-MAY-12 | 1,007.45 | 0.61 | 8.84 | 8.84 |
Mandiri Investasi Terproteksi Seri 2 | 30-APR-12 | 1,022.86 | 0.47 | 11.87 | 9.13 |
Mandiri Protected Income Fund Dollar (USD) | 30-APR-12 | 1.0988 | -0.57 | 2.85 | 2.85 |
Mandiri Protected Smart Seri 6 | 30-APR-12 | 1,019.29 | 0.63 | - | - |
Mandiri Terproteksi Dana Pendapatan Berkala 19 | 10-MAY-12 | 1,029.52 | -0.17 | 7.37 | 1.75 |
PNM Terproteksi Dana Mantap 1 | 30-APR-12 | 1,063.60 | -1.78 | - | - |
PNM Terproteksi Dana Stabil 1 | 30-APR-12 | 1,021.12 | 0.81 | - | - |
RD Terproteksi Premier Proteksi II | 30-APR-12 | 1,031.48 | 0.83 | - | - |
RDT Nikko Terproteksi I | 30-APR-12 | 1,008.00 | 0.47 | 6.00 | 6.00 |
RDT Nikko Terproteksi IV | 30-APR-12 | 1,027.88 | 0.76 | - | - |
Trim Terproteksi Lestari 3 | 30-APR-12 | 1,340.70 | 0.87 | 9.04 | 9.04 |
Notes: | |||||
Pembagian dividen RDT Mandiri Terproteksi Dana Pendapatan Berkala 19 per tanggal 10 Mei 2012 adalah sebesar IDR. 6.2301369863 per unit | |||||
Pembagian dividen RDT Mandiri Terproteksi Pendapatan Berkala 6 per tanggal 10 Mei 2012 adalah sebesar IDR. 20.3078253591 per unit | |||||
Dividen Ex-date RDT CIMB Sukuk Syariah II per tanggal 10 mei 2012 adalah sebesar 6.3333333333 per unit |
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