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Data Reksa Dana kustodian Bank CIMB Niaga, 25 Mei 2012

Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 25 Mei 2012     Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan
News Editor
News Editor - Bisnis.com 28 Mei 2012  |  19:08 WIB
Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 25 Mei 2012
     
Nama ReksadanaNilai aktiva bersih per unitHasil Investasi
30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir
     
Pendapatan Tetap(Rp)(%)(%)(%)
AAA Bond Fund 21432.94380.6910.246.97
BNI Dana Syariah2129.9410.198.717.63
Brent Dana Tetap1965.9150.4117.2716.11
Danamas Pasti2489.4830.376.694.57
Danamas Stabil2,105.98140.588.625.93
Danareksa Pendapatan Prima Plus1161.8628-1.96.746.74
I - HAJJ Syariah Fund2216.14430.6210.919.27
Jisawi Pendapatan Tetap1414.8830.038.97.82
Lautandhana Fixed Income1960.0462-1.098.526.91
Mega Dana Ori Dua1512.5950.087.845.7
Pacific Fixed Fund1005.1389000
Prospera Obligasi2389.37240.8313.411.15
Prospera Obligasi Plus2627.1593-1.540.22-3.71
Reksa Dana Dana Berbunga Tiga1502.6980.397.856.79
Reksa Dana Mega Dana Pendapatan Tetap1355.9941-1.446.793.65
Reksa Dana ORI1618.720.49.767.59
Reksa Dana Rido Dua2152.093-1.839.597.42
Reksa Dana Syariah Batasa Sukuk1218.5680.692.611.09
Reksa PG Sejahtera2125.5581-0.3110.718.52
Riau Income Fund1636.28050.375.283.19
Sam Sukuk Syariah Sejahtera1346.881-0.0417.5417.54
Simas Danamas Instrumen Negara1377.88790.294.424.42
Simas Danamas Mantap Plus1605.8170.628.966.8
TRIM Dana Tetap 21531.35630.610.078.98
     
Saham(Rp)(%)(%)(%)
AAA Blue Chip Value Fund1425.0321-7.31-6.24-7.63
AAA Equity Fund702.5255-8.63-8.64-10.44
BNI Dana Berkembang2129.555-6.89-0.16-1.15
Dana Ekuitas Andalan3276.417-6.23-4.81-16.01
Jisawi Saham1581.051-8.59-10.17-13.69
Lautandhana Equity1455.7587-6.55-0.91-2.38
Lautandhana Equity Progresif718.5398-4.8312.6210.94
Rekasa Dana EMCO Mantap5401.291521-12.8112.19.35
Reksa Dana EMCO Growth Fund1157.014124-12.1410.9110.91
Reksa Dana Millenium Equity1599.931-5.814.534.53
Reksa Dana Pratama Equity1271.0075-9.97-3.84-5.27
REKSADANA MEGA ASSET MAXIMA978.929-2.6400
Simas Danamas Saham1465.8083-10.1-11.76-11.76
TRIM Kapital7146.6008-9.1612.298.41
TRIM Kapital Plus2715.8151-8.617.864.14
     
Campuran(Rp)(%)(%)(%)
AAA Amanah Syariah Fund1921.7012-5.54-0.43-1.9
AAA Balanced Fund3136.9464-6.23-2.14-4.07
Bahana Kombinasi Arjuna2662.765-50.72-1.76
BNI Dana Plus Syariah1398.722-1.553.722.7
Brent Dana Fleksi2274.2663-2.92-2.99-4.89
Cipta Dinamika1145.9535-2.213.782.24
Danamas Fleksi2451.96590.7111.148.39
Jisawi Flexi1968.139-5.82-6.52-10.19
Lautandhana Balanced Fund1520.3799-2.06-8.03-9.85
Mega Dana Kombinasi1000.325-2.97-2.83-5.69
Phillip Rupiah Balanced Fund1699.9889-2.396.322.13
Prospera Balance3465.8182-10.28-19.72-22.87
Reksa Dana Falcon Asia Optima Plus1224.1686-4.38-5.13-8.85
Reksa Dana Harvestindo Maxima944.8227-2.66-5.55-7.9
Reksa Dana Mega Dana Kombinasi Dua931.689-1.940.44-2.51
Reksa Dana Mega Dana Syariah1793.965-2.186.814.7
Reksa Dana Mega Sri Kehati Harmoni1131.65-2.65-1.04-3.95
Reksa Dana Valbury Inklusi880.2065-8.17-18.61-19.82
Sam Dana Berkembang11086.461-2.096.576.57
Sam Syariah Berimbang1486.453-1.7222.6822.68
Simas Satu4109.934-4.3113.69.7
STAR Balanced2291.9714-7.21-12.14-13.46
Sucorinvest Flexi Fund2758.5349-4.3334.2632.93
     
Pasar Uang(Rp)(%)(%)(%)
AAA Money Market Fund10000.4476.323976.32397
Danamas Rupiah10000.2973.5095913.509591
Danamas Rupiah Plus10000.374.9416434.941643
Lautandhana Liquid10000.445.8543535.854353
Phillip Money Market Fund10000.5025.98465.9846
Reksa Dana Mega Dana Kas10000.4745.5221435.522143
REKSADANA MEGA ASSET MULTICASH10000.4300
Riau Liquid Fund10000.2973.5095893.509589
TRIM  KAS 210000.4246.0704146.070414
     
Proteksi(Rp)(%)(%)(%)
Batavia Proteksi Pajajaran1021.730.910.36-1.62
Lautandhana Iyakkapi Proteksi I1,024.60960.811-0.5
Lautandhana Proteksi Dinamis1,030.07410.850.73-0.77
Lautandhana Proteksi Dinamis II1,041.98970.681.34-0.16
Lautandhana Proteksi I1,308.15720.7810.148.51
Lautandhana Proteksi II1,363.19300.8310.48.76
Lautandhana Proteksi III1,051.20731.140.52-0.97
Lautandhana Proteksi IV1,015.38470.89-0.09-1.57
Mandiri Capital Protected Income Fund 121,024.6817-0.18-2.27-2.27
Mandiri Dana Protected Berkala Seri 31,038.03330.930.620.62
Mandiri Terproteksi Dana Pendapatan Berkala 111,023.2804-0.13-1.96-1.96
RDT Danareksa Proteksi Melati Optima XXI1,010.49830.97-0.06-1.55
RDT Danareksa Proteksi Melati Optima XXII953.12880.05-2.45-3.9
RDT Danareksa Proteksi Melati Optima XXIII1,044.36590.66.695.11
Reksa Dana Mega Dana Terproteksi II1,462.53300.8810.887.03
Reksa Dana Mega Dana Terproteksi III1,118.91701.0210.096.27
Reksa Dana Mega Dana Terproteksi IV1,020.40700.633.5-0.09
Reksa Dana Terproteksi BNIS Proteksi II1,479.64501.019.629.62
     
Penyertaan Terbatas(Rp)(%)(%)(%)
RDPT AAA MULTISECTORAL FUND5,173,334,784.91790.380.830.83

 


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