Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Citibank, 25 Mei 2012 | ||||
Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
Pendapatan Tetap | (%) | (%) | (%) | |
AXA MaestroObligasi Plus | 1,038.0628 | -1.19 | - | - |
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,479.15 | -3.58 | 23.32 | 11.57 |
BNP Paribas Prima Asia USD | 0.9907 | -3.39 | 0.48 | -3.46 |
BNP Paribas Prima II (d/h Fortis Prima II) | 1,749.13 | -3.83 | 13.91 | 11.68 |
BNP Paribas Prima USD | 1.0246 | -2.54 | 3.86 | -0.21 |
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 945.78 | -3.27 | 6.16 | 5.11 |
CIMB-Principal Income Fund A | 1,958.55 | -0.45 | 10.72 | 9.61 |
Danareksa Melati Dollar | 0.1630087582 | -2.04 | 3.91 | 2.36 |
Danareksa Melati Dollar (In Rupiah) | 1,517.612 | - | - | - |
Danareksa Melati Pendapatan Tetap | 1,063.7868 | -0.64 | 7.26 | 7.26 |
Danareksa Melati Pendapatan Tetap II | 1,314.2150 | -3.38 | 17.80 | 17.80 |
Danareksa Melati Pendapatan Tetap III | 1,010.9196 | -1.06 | - | - |
Danareksa Melati Pendapatan Tetap IV | 980.1863 | -0.16 | - | - |
Danareksa Melati Pendapatan Tetap V | 957.4369 | -1.31 | - | - |
Danareksa Melati Platinum Dollar AS | 1.0250772336 | -2.08 | 3.36 | 0.32 |
Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,543.469 | - | - | - |
Danareksa Melati Platinum Rupiah | 1,366.4973 | -1.41 | 4.44 | 2.37 |
Danareksa Melati Platinum Rupiah II | 966.0475 | -1.63 | - | - |
Danareksa Melati Premium Dollar | 1.1774223772 | -2.33 | 3.29 | 0.25 |
Danareksa Melati Premium Dollar (In Rupiah) | 10,961.802 | - | - | - |
MRS BOND KRESNA | 1,388.1090 | -0.73 | 3.73 | -0.34 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1,067.4701 | -0.62 | 13.48 | 11.23 |
Schroder Dana Obligasi Mantap | 1,052.79 | -1.89 | - | - |
Schroder IDR Bond Fund III | 1,009.83 | -0.30 | - | - |
Saham | (Rp) | (%) | (%) | (%) |
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,178.34 | -6.51 | -4.40 | -7.45 |
BNP Paribas Solaris (d/h Fortis Solaris) | 1,793.14 | -6.33 | 4.81 | 0.70 |
Dana Ekuitas Prima | 3,458.94 | -7.35 | 3.39 | -3.23 |
Danareksa Mawar | 6,568.1215 | -6.88 | -0.25 | -1.73 |
Danareksa Mawar Agresif | 1,005.09 | -6.59 | -2.95 | -6.25 |
Danareksa Mawar Fokus 10 | 1,265.8818 | -6.34 | -7.18 | -9.97 |
Danareksa Mawar Komoditas 10 | 772.3498 | -13.16 | -23.95 | -26.23 |
Danareksa Mawar Konsumer 10 | 1,254.7357 | -0.66 | 15.26 | 11.80 |
First State IndoEquity Peka Fund | 1,341.16 | -7.58 | 6.57 | 2.39 |
Mandiri Komoditas Syariah Plus | 891.73 | -13.76 | - | - |
Mandiri Saham Atraktif | 1,016.99 | -6.66 | - | - |
Mandiri Saham Syariah Atraktif | 1,029.23 | -6.49 | - | - |
NISP Indeks Saham Progresif | 1,510.2762 | -6.47 | -5.00 | -6.88 |
Schroder 90 Plus Equity Fund | 1,385.47 | -6.15 | 2.62 | 2.62 |
Schroder Dana Prestasi Dinamis | 1,066.16 | -6.13 | - | - |
Campuran | (Rp) | (%) | (%) | (%) |
Bahana Quant Strategy | 1,052.59 | -7.42 | -3.64 | -6.47 |
Danareksa Anggrek | 4,900.1446 | -3.56 | 5.33 | 3.77 |
Danareksa Anggrek Fleksibel | 2,971.67 | -4.51 | -2.76 | -4.68 |
Danareksa Syariah Berimbang | 5,010.4243 | -4.96 | 7.56 | 5.96 |
MRS FLEX KRESNA | 1,527.1985 | -5.42 | -4.34 | -8.10 |
Mandiri Berimbang Syariah Aktif | 1,047.21 | -4.19 | - | - |
NISP Dana Handal | 1,972.8095 | -3.99 | 1.78 | 1.02 |
Schroder Dana Campuran Progresif | 1,030.48 | -3.64 | - | - |
Schroder Dana Prestasi | 23,389.84 | -5.39 | 8.68 | 6.27 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.34 | 5.44 | 5.44 |
Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.31 | 4.78 | 4.78 |
Terproteksi | (Rp) | (%) | (%) | (%) |
Bahana B Optima Protected Fund 31 (30/04/2012) | 991.481 | 0.75 | 11.27 | 2.79 |
Bahana B Optima Protected Fund 33 (21/05/2012) | 1,040.854 | 0.37 | 8.34 | 0.08 |
Bahana B Optima Protected Fund 34 (30/04/2012) | 947.42 | -3.75 | 2.99 | -1.91 |
Bahana B Optima Protected Fund 36 (30/04/2012) | 1,017.716 | 0.63 | 12.96 | 7.58 |
Bahana F Optima Protected Fund 53 (30/04/2012) | 1,005.77 | 0.47 | - | - |
Bahana F Optima Protected Fund 54 (30/04/2012) | 1,005.67 | 0.46 | - | - |
Bahana Optima Protected Fund 8 (25/05/2012) | 1,181.01 | 0.48 | 4.95 | -3.05 |
Bahana Reksa Panin Terproteksi A XVIII (09/05/2012) | 1,037.937 | -2.32 | - | - |
Bahana Reksa Panin Terproteksi IX (30/04/2012) | 1,316.574 | 0.82 | 16.63 | 7.75 |
Bahana Reksa Panin Terproteksi VII (30/04/2012) | 1,385.573 | 1.00 | 16.89 | 7.98 |
Bahana Reksa Panin Terproteksi VIII (30/04/2012) | 1,310.331 | 0.99 | 13.83 | 5.16 |
Bahana Reksa Panin Terproteksi XII (30/04/2012) | 1,230.760 | 0.83 | 13.70 | 5.04 |
Bahana Reksa Panin Terproteksi XIII (30/04/2012) | 1,242.477 | 0.99 | 16.94 | 8.03 |
Bahana Reksa Panin Terproteksi XIV (09/05/2012) | 1,102.007 | -2.45 | 8.00 | 8.00 |
Bahana Reksa Panin Terproteksi XV (09/05/2012) | 1,126.068 | -2.33 | 8.40 | 0.14 |
Batavia Proteksi Prima 20 (25/05/2012) | 1,053.94 | 1.10 | - | - |
Brent Dana Terproteksi I (25/05/2012) | 1,366.80290 | 0.77 | 9.85 | 9.85 |
Danareksa Proteksi II (21/05/2012) | 1,063.2521 | 0.55 | 12.77 | 12.77 |
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/05/2012) | 1.0819191526 | -1.40 | 1.88 | 1.88 |
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (21/05/2012) | 10,027.227 | - | - | - |
Danareksa Proteksi Melati Optima IV (11/05/2012) | 1,036.44 | 0.22 | 10.87 | 10.87 |
Danareksa Proteksi Melati Optima Syariah (11/05/2012) | 1,030.72 | 0.10 | 8.06 | 8.06 |
Danareksa Proteksi Melati Optima V (23/05/2012) | 1,110.53 | 0.60 | 8.05 | 8.05 |
Danareksa Proteksi Melati Optima X (14/05/2012) | 1,017.32 | -0.21 | 4.69 | 4.69 |
Mandiri Dana Protected Berkala (25/05/2012) | 1,087.0175 | 0.96 | 10.71 | 10.15 |
OSK Nusadana Capital Protected Fund IX (21/05/2012) | 1,021.7410 | 1.15 | - | - |
Schroder Regular Income Plan IX (15/05/2012) | 1,054.25 | 0.35 | 8.58 | 8.58 |
Schroder Regular Income Plan VII (15/05/2012) | 1,312.57 | -1.41 | 19.19 | 18.59 |
Schroder Regular Income Plan VIII (15/05/2012) | 1,365.22 | -1.41 | 23.20 | 23.20 |
Tram Terproteksi Lestari 5 (30/04/2012) | 1,125.1564 | 0.64 | - | - |
Trim Terproteksi Lestari 4 (30/04/2012) | 1,134.5873 | -0.63 | 7.45 | 7.45 |
ETF | (Rp) | (%) | (%) | (%) |
Premier ETF LQ-45 | 663.3422916 | -6.51 | -0.53 | -0.53 |
Indeks | (Rp) | (%) | (%) | (%) |
Danareksa Indeks Syariah | 2,228.21 | -5.93 | 3.25 | 0.24 |
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