Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian HSBC, 24 Mei 2012 | ||||
Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
Pendapatan Tetap | (%) | (%) | (%) | |
Manulife Dana Tetap Pemerintah | Rp 1,608.71 | -2.42 | 13.09 | 4.22 |
TRAM Pendapatan Tetap USD | USD 1.0467 | -1.66 | - | - |
TRAM Reguler Income | Rp 1,035.21 | 0.36 | 0.00 | 0.00 |
TRAM Strategic Plus | Rp 1,078.41 | -0.27 | 0.00 | 0.00 |
Saham | (%) | (%) | (%) | |
First State Dividend Yield Fund | Rp 3,214.41 | -4.92 | 3.75 | -0.32 |
BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,898.76 | -3.96 | 9.65 | 6.41 |
Mandiri Investa Atraktif | Rp 3,653.43 | -4.92 | 0.27 | -0.86 |
Manulife Saham Andalan | Rp 1,541.43 | -5.24 | 0.93 | -0.32 |
PNM Ekuitas Syariah | Rp 1,453.47 | -5.32 | -7.84 | -7.84 |
Schroder Dana Istimewa | Rp 5,187.36 | -3.34 | 9.97 | 9.42 |
Manulife Syariah Sektoral Amanah | Rp 2,931.11 | -5.14 | 6.67 | 5.08 |
TRAM Consumption Plus | Rp 1,165.07 | -3.21 | 17.07 | 12.48 |
TRAM Infrastructure Plus | Rp 977.65 | -4.37 | - | - |
Campuran | (%) | (%) | (%) | |
First State MultiStrategy Fund | Rp 3,126.78 | -4.99 | 7.70 | 3.48 |
Manulife Dana Stabil Berimbang | Rp 1,547.68 | -3.01 | 8.56 | 7.22 |
Manulife Dana Tumbuh Berimbang | Rp 1,627.74 | -4.28 | 3.68 | 2.40 |
NISP Flexigrowth | Rp 1,365.79 | -3.51 | 0.77 | -1.23 |
Schroder Dana Kombinasi | Rp 2,343.83 | -1.00 | 5.01 | 2.44 |
Batavia USD Balanced Asia | USD 1.0314 | -2.80 | 2.21 | -1.80 |
Pasar Uang | (%) | (%) | (%) | |
Manulife Flexinvest Plus | Rp 1,000.00 | 0.17 | 3.27 | 3.27 |
Nikko Kas Management | Rp 1,000.00 | 0.37 | 5.30 | 5.30 |
First State Indonesian Money Market Fund | Rp 1,000.00 | 0.35 | 5.18 | 5.18 |
OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.46 | 0.00 | 0.00 |
Exchange Traded Fund | (%) | (%) | (%) | |
ABF IBI Fund | Rp 24,593.64 | 3.11 | 15.50 | 15.50 |
Terproteksi | (%) | (%) | (%) | |
RDT Equator Dana Prestasi (15 May 2012) | Rp 1,100.99 | 0.65 | -1.15 | -1.15 |
RDT Manulife Dana Tetap Harapan | Rp 2,895.21 | -2.96 | 21.04 | 21.04 |
RDT Batavia Proteksi Prima 8 (30 April 2012) | Rp 1,015.76 | 0.76 | - | - |
RDT Batavia Proteksi Prima 11 (30 April 2012) | Rp 1,043.13 | 0.82 | - | - |
RDT Batavia Proteksi Optimal 3 (30 April 2012) | Rp 1,036.77 | - | - | - |
RDT Batavia Proteksi Optimal 6 (30 April 2012) | Rp 1,002.08 | - | - | - |
RDT TRAM Terproteksi Prima VI (30 April 2012) | Rp 1,103.24 | 0.74 | - | - |
RDT TRAM Terproteksi Prima VII (08 Mei 2012) | Rp 1,015.87 | 2.88 | - | - |
RDT Batavia Proteksi Prima 9 (30 April 2012) | Rp 1,019.65 | 0.79 | 0.00 | 0.00 |
RDT Batavia Proteksi Prima 18 (30 April 2012) | Rp 1,011.47 | 1.41 | - | - |
Mandiri TOP Dollar (30 April 2012) | USD 1.07769 | -0.65 | -3.20 | -3.20 |
Mandiri TDP Berkala 5 (15 May 2012) | Rp 1,025.33 | 0.29 | -1.98 | -1.98 |
RDT Manulife Harapan US Dollar Seri I (30 April 2012) | USD 1.08053 | -0.80 | 2.42 | -1.22 |
RDT Trim Terproteksi Prima V (30 April 2012) | Rp 1,097.95 | 0.79 | 0.00 | 0.00 |
Mandiri TDP Berkala 10 (15 May 2012) | Rp 1,011.96 | -0.20 | -3.71 | -3.71 |
Mandiri TOP Dollar 2 (03 Mei 2012) | USD 1.05477 | -0.53 | -0.99 | -0.99 |
RDT Mandiri Amanah Syariah Protected Dollar Fund (21 Mei 2012) | USD 1.05543 | -1.56 | -1.59 | -1.59 |
Mandiri TDP Berkala 17 (30 April 2012) | Rp 1,001.59 | 0.17 | 0.00 | -1.98 |
Mandiri Investa TPB Syariah Seri 1 (23 Mei 2012) | Rp 1,032.68 | 0.27 | -1.94 | -1.94 |
RDT Batavia Proteksi Utama 8 (16 May 2012) | Rp 1,016.92 | 0.59 | 1.33 | -3.61 |
RDT Batavia Proteksi Prima 17 (30 April 2012) | Rp 1,030.26 | 0.75 | - | - |
RDT Batavia Proteksi Prima 15 (30 April 2012) | Rp 1,003.96 | 0.69 | - | - |
RDT Nikko Terproteksi II (30 April 2012) | Rp 1,011.35 | 0.55 | 1.01 | 1.01 |
RDT Nikko Terproteksi III (30 April 2012) | Rp 1,041.58 | 0.60 | 4.03 | 4.03 |
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