Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Standard Chartered Bank, 25 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 | 1,789.32 | -2.60 | 11.46 | 8.72 |
Dana Pasti | 2,668.09 | 0.61 | 9.84 | 7.11 |
Ganesha Abadi | 2,344.10 | -2.17 | 8.09 | 5.42 |
Optima Pendapatan Abadi | 2,101.24 | -1.61 | 12.84 | 10.06 |
Pendapatan Tetap Utama | 2,840.72 | -2.42 | 11.98 | 8.65 |
NISP Dana Idola US Dollar | 1.152091 | -0.74 | 2.24 | -1.77 |
Reksa Dana Bahana Makara Abadi | 2,353.34 | -2.39 | 13.78 | 11.53 |
Reksadana CIMB Principal Dollar Bond (Rp) | 9,789.42 | -1.81 | 5.41 | 3.32 |
Reksadana CIMB Principal Dollar Bond (US$) | 1.0514950 | -1.81 | 5.41 | 3.32 |
Si DanaObligasi Maxima | 2,271.50 | 1.33 | 8.97 | 8.97 |
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,627.26 | -0.39 | 8.00 | 8.00 |
Reksa Dana PAPI | 2,363.76 | 0.70 | 12.08 | 10.42 |
Dana Premier | 1,691.51 | -0.96 | 10.82 | 10.82 |
Kehati Lestari | 1,552.17 | -2.48 | 7.99 | 5.33 |
Medali Syariah | 1,460.64 | 0.51 | 8.09 | 4.88 |
Medali Dua | 1,445.40 | -1.17 | 11.58 | 9.37 |
NISP Dana Tetap II | 1,374.95 | -0.20 | 9.76 | 9.76 |
Reksadana CIMB - Principal Bond | 15,764.99 | -1.61 | 13.11 | 10.87 |
NISP Dana Tetap Likuid | 1,391.27 | 0.29 | 8.16 | 8.16 |
Investa Dana Dolar Mandiri | 1.233256 | -1.69 | 4.01 | 4.01 |
Kresna Olympus | 1,940.70 | 3.56 | 11.16 | 2.69 |
Mandiri Investa Dana Pendapatan Optimal | 2,003.73 | -2.40 | 13.62 | 13.62 |
NISP Obligasi Negara Extra | 1,299.84 | -1.95 | 6.86 | 6.86 |
Schroder IDR Bond Fund | 1,357.26 | -2.56 | 14.88 | 12.60 |
Schroder IDR Bond Fund II | 1,381.98 | -2.13 | 16.53 | 14.23 |
RD Syailendra Fixed Income Fund | 1,049.31 | 1.28 | 0.00 | 0.00 |
SAHAM | (Rp) | (%) | (%) | (%) |
Mega Dana Saham | 1,104.94 | -5.78 | -5.20 | -8.02 |
CAMPURAN | (Rp) | (%) | (%) | (%) |
Mega Dana Campuran | 1,592.37 | -3.26 | -3.06 | -5.45 |
Panin Dana US Dollar | 1.3759 | -2.69 | 0.64 | 0.64 |
Reksa Dana Kresna Flexima | 1,451.05 | -6.94 | -6.14 | -13.29 |
Reksa Dana Kresna Ultima Flexi | 1,514.06 | -4.58 | 0.26 | -7.37 |
Reksa dana Premier Campuran Fleksibel | 2,236.36 | -6.81 | -0.66 | -3.10 |
Reksa dana BNI - AM Dana Terencana * | 1,000.00 | 0.00 | 0.00 | 0.00 |
PASAR UANG | (Rp) | (%) | (%) | (%) |
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.37 | 5.64 | 5.64 |
TERPROTEKSI | (Rp) | (%) | (%) | (%) |
Si Dana Proteksi Global Bond Fund | 1,570.67 | -0.43 | 8.94 | 8.94 |
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 (15/05/12) | 1,076.67 | -1.12 | -0.82 | -0.82 |
Mandiri Protected Regular Income Fund 7 (30/03/12) | 1,000.04 | 0.57 | 5.27 | 5.27 |
Mandiri Dana Protected Berkala Seri 2 (23/05/12) | 1,006.19 | 0.17 | -0.37 | -0.37 |
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 | 1,015.17 | 0.02 | -6.61 | -6.61 |
Mandiri Terproteksi Dana Pendapatan Berkala 7 (15/05/12) | 1,010.95 | 0.20 | -1.05 | -1.05 |
Bahana Optima Protected Fund USD 1 (US$) | 1.046079 | -0.28 | -1.17 | -1.17 |
Bahana A Optima Protected Fund 27 | 1,026.802424 | -0.44 | -2.25 | -2.25 |
Bahana A Optima Protected Fund 26 | 1,060.57 | 0.03 | 1.19 | 1.19 |
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$) | 1.09 | 0.44 | 0.00 | 0.00 |
Mandiri Investasi Terproteksi Seri 3 (15/05/12) | 1,038.560000 | -0.82 | 6.80 | 6.80 |
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (15/05/12) | 1,035.18 | -0.81 | 10.72 | 10.72 |
Bahana Optima Protected Fund USD 4 (US$) | 1.07 | 0.35 | 4.50 | 4.50 |
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 (22/05/12) | 1,033.43 | 3.13 | 4.25 | 4.25 |
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 (25/05/12) ** | 1,022.05 | 0.49 | 10.32 | 10.32 |
Mandiri Protected Smart Syariah Seri 1 (23/05/12) | 1,053.22 | -0.99 | 7.42 | 7.42 |
Mandiri Protected Smart Syariah Seri 2 (23/05/12) | 1,051.98 | -0.98 | 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$) | 0.99 | 0.41 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 4 (30/04/12) | 1,026.300000 | -1.35 | 0.00 | 0.00 |
NISP Proteksi Income Plus VII (30/04/12) | 1,024.49 | -1.12 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 1 (21/05/12) | 1,025.19 | 0.91 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 7 (21/05/12) | 1,024.86 | 0.79 | 0.00 | 0.00 |
Bahana Optima Protected Fund 50 (08/02/12) | 1,080.84 | 20.35 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 7 (US$) | 0.9878 | -0.85 | 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 (21/05/12) | 1,023.49 | 1.16 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 9 (15/05/12) | 1,050.06 | 0.42 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 8 (US$) | 0.97 | 0.43 | 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 (15/05/12) | 1,001.86 | 0.49 | 0.00 | 0.00 |
Bahana Protected Fund G 58 (15/05/12) | 1,001.87 | 0.49 | 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 |
Mandiri Protected Dynamic Seri 1 (21/05/12) | 1,000.00 | 0.00 | 0.00 | 0.00 |
INDEKS | (Rp) | (%) | (%) | (%) |
Reksa Dana Kresna Indeks 45 | 2,868.39 | -6.30 | -1.26 | -4.67 |
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 |
KETERANGAN | ||||
* Penawaran Perdana Hari Pertama | ||||
** Pembagian Dividen Mandiri Protected Smart Seri 5 per tanggal 25 Mei 2012 IDR. 19.8493,-/Unit. | ||||
Tanggal Pembayaran 28 Mei 2012 |
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