Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian DeutscheBank, 29 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) | 2,564.53 | -5.35 | 4.24 | 1.69 | |
BNP Paribas Equitra ( D/H Fortis Equitra ) | 2,970.15 | -1.42 | -0.02 | -3.94 | |
BNP Paribas Integra | 947.84 | -4.76 | - | - | |
BNP Paribas Pesona (d/h Fortis Pesona) | 19,592.77 | -6.37 | 3.15 | -0.14 | |
Bahana Dana Infrastruktur | 6,365.11 | -7.78 | -1.58 | -4.49 | |
Bahana Dana Selaras | 5,797.04 | -5.04 | 4.55 | 1.46 | |
Batavia Dana Dinamis | 4,823.61 | -6.96 | -1.56 | -2.05 | |
Cipta Balance | 1,301.98 | -4.72 | 2.48 | -1.50 | |
Cipta Syariah Balance | 1,514.99 | -4.47 | 12.17 | 12.17 | |
Citragold | 1,829.49 | -2.10 | -5.19 | -7.98 | |
First State Ind. Balanced Fund | 2,203.11 | -1.92 | 7.42 | 3.20 | |
Garuda Satu | 4,719.52 | -3.12 | -3.49 | -6.82 | |
Mandiri Investa Aktif | 2,787.19 | -4.95 | -0.88 | -2.84 | |
Mandiri Investa Syariah Berimbang | 2,424.31 | -4.34 | -0.26 | -2.23 | |
Manulife Dana Campuran II | 2,121.79 | -4.40 | 7.14 | 5.80 | |
Pratama Berimbang ( D/H Platinum Berimbang ) | 2,530.33 | -9.62 | -8.23 | -9.60 | |
RD BNP Paribas Spektra (D/H Fortis Spektra) | 1,207.52 | -6.78 | 1.80 | -1.20 | |
Reksa Dana Batavia Prima Ekspektasi | 2,690.30 | -6.65 | 0.03 | 0.03 | |
Reksa Dana CIMB-Principal Balanced Growth | 2,482.56 | -3.99 | -1.16 | -3.35 | |
Reksa Dana CIMB-Principal Balanced Strategic Plus | 999.93 | - | - | - | |
Reksa Dana GMT Dana Fleksi | 2,140.34 | -4.61 | 7.97 | 5.84 | |
Reksa Dana Guru | 1,354.15 | -3.96 | 2.95 | 1.42 | |
Reksa Dana Maestroberimbang | 3,670.66 | -5.10 | 0.69 | -0.56 | |
Reksa Dana OSK Nusadana Kombinasi Maxima | 1,584.99 | -4.35 | 2.46 | 0.94 | |
Reksa Dana PNM Syariah | 3,059.35 | -4.80 | -4.95 | -7.71 | |
Reksa Dana Panin Dana Bersama | 4,658.32 | -3.38 | 6.28 | 3.68 | |
Reksa Dana Prima | 1,055.45 | 0.21 | 4.61 | 3.57 | |
Reksa Dana Si Dana Batavia CPI | 1,352.59 | -4.07 | -0.49 | -9.97 | |
Reksa Dana Syariah Batasa Kombinasi | 587.35 | -6.47 | -20 | -20 | |
Reksa Dana UGM CIMB-Principal Balanced | 1,001.20 | -3.73 | - | - | |
Schroder Dana Terpadu II | 2,537.15 | -3.69 | 4.00 | 1.45 | |
Schroder Providence Fund | 2,601.92 | -4.97 | 1.73 | 1.73 | |
Schroder Syariah Balanced Fund | 1,643.78 | -3.83 | 7.67 | 5.55 | |
Semesta Dana Maxima | 5,529.30 | -5.29 | 8.86 | 6.70 | |
Syailendra Balance Opportunity Fund | 1,833.72 | -4.23 | 14.06 | 14.06 | |
Trim Kombinasi 2 | 1,579.44 | -4.24 | 16.21 | 16.21 | |
Trim Syariah Berimbang | 1841 | -8 | 11 | 11 | |
Indeks | (Rp) | (%) | (%) | (%) | |
RD INDEKS OSK Nusadana LQ45 Tracker | 938.35 | -6 | - | - | |
Pasar Uang | (Rp) | (%) | (%) | (%) | |
Bahana Dana Likuid | 1,000.00 | 0.38 | 5.46 | 5.46 | |
Mandiri Investa Pasar Uang | 1,000.00 | 0.34 | 5.54 | 5.54 | |
Manulife Dana Kas II | 1,000.00 | 0.20 | 3.41 | 3.41 | |
Mrs Cash Kresna | 1,000.00 | 0.32 | 5.33 | 5.33 | |
NISP Dana Siaga | 1,000.00 | 0.35 | 4.38 | 4.38 | |
Reksa Dana CIMB-Principal Cash Fund | 1,000.00 | 0.41 | 0.00 | 0.00 | |
Reksa Dana GMT Dana Pasar Uang | 1,000.00 | 0.46 | 0.00 | 0.00 | |
Reksa Dana PNM Puas | 1,000.00 | 0.33 | 5.34 | 5.34 | |
Schroder Dana Likuid | 1,000.00 | 0.36 | 4.69 | 4.69 | |
Pendapatan Tetap | (Rp) | (%) | (%) | (%) | |
BNP Paribas Maxi Obligasi | 1,063.66 | -3.47 | - | - | |
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | 1,591.69 | 0.24 | 5.28 | 4.24 | |
First State Ind. Bond Fund | 2,404.42 | -2.00 | 13.05 | 8.62 | |
GMT Dana Kencana | 1,270.05 | -4.68 | 3.59 | -0.48 | |
GMT Dana Obligasi Plus | 2,367.23 | 0.35 | 11.86 | 11.86 | |
GMT Dana Pasti 2 | 1,536.94 | 0.78 | 9.88 | 9.88 | |
Maestrodollar | 1.3908 | -0.95 | 2.45 | -0.56 | |
Mandiri Investa Dana Obligasi Seri II | 988.44 | -2.88 | 13.92 | 13.92 | |
Mandiri Investa Dana Syariah | 2,392.12 | 0.28 | 48.51 | 45.21 | |
Mandiri Investa Dana Utama | 1,550.49 | -0.84 | 30.01 | 27.44 | |
Mandiri Investa Keluarga | 1,174.03 | -0.13 | 9.62 | 7.45 | |
Manulife Obligasi Negara Indonesia II | 1,562.66 | -2.95 | 12.33 | 10.92 | |
Manulife Obligasi Unggulan | 1,838.76 | -2.09 | 13.38 | 11.96 | |
Manulife Pendapatan Bulanan II | 1,099.78 | -0.48 | 6.38 | 5.05 | |
PNM Dana Sejahtera II | 1,231.97 | -2.35 | -2.30 | -2.30 | |
Panin Dana Utama Plus 2 | 1,758.69 | -2.36 | 14.87 | 14.87 | |
Reksa Dana PNM Amanah Syariah | 1,673.29 | 0.14 | 7.41 | 5.28 | |
Schroder Dana Andalan II | 1,022.76 | 0.46 | 4.38 | 3.86 | |
Schroder Dana Mantap Plus II | 1,832.64 | -2.17 | 13.57 | 11.32 | |
Schroder USD Bond Fund (USD) | 1.302 | -0.98 | 3.38 | 1.34 | |
Tugu Mandiri Mantap | 1,192.55 | 1.35 | - | - | |
Saham | (Rp) | (%) | (%) | (%) | |
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | 14,249.60 | -6.68 | 2.75 | -1.24 | |
BNP Paribas Inspira | 1,011.65 | -6.82 | - | - | |
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | 1,357.10 | -6.57 | -0.51 | -3.45 | |
BNP Paribas Star | 1,173.25 | -5.58 | - | - | |
Bahana Dana Prima | 11,798.34 | -6.42 | -0.49 | -3.43 | |
Batavia Dana Saham | 37,580.54 | -7.48 | -3.46 | -5.36 | |
Batavia Dana Saham Agro | 762.05 | -13.63 | -22.51 | -25.91 | |
Batavia Dana Saham Optimal | 1,750.10 | -8.10 | -2.07 | -5.93 | |
Batavia Dana Saham Syariah | 1,522.29 | -9.39 | 2.88 | 0.84 | |
Cipta Syariah Equity | 1,537.05 | -6.02 | 11.43 | 11.43 | |
Dana Pratama Ekuitas ( D/H Platinum Saham ) | 5,440.07 | -9.90 | -9.97 | -11.31 | |
First State Indoequity High Conviction Fund | 928.41 | -8.14 | - | - | |
First State Indoequity Sectoral Fund | 4,314.64 | -7.12 | 1.85 | -2.14 | |
First State Indoequity Value Select Fund | 1,288.84 | -7.34 | 2.70 | -1.33 | |
GAP Equity Fund | 963.39 | - | - | - | |
GMT Dana Ekuitas | 2,692.28 | -5.97 | 3.04 | 3.04 | |
Mandiri Investa Atraktif Syariah | 1,185.68 | -6.65 | -1.61 | -3.80 | |
Mandiri Investa UGM | 2,064.48 | -7.33 | -7.89 | -9.93 | |
Manulife Dana Saham | 9,224.94 | -6.07 | 1 | -1 | |
Manulife Greater Indonesia Fund | 1.1225 | -9.28 | - | - | |
Manulife Institutional Equity Fund | 936.13 | -7.03 | - | - | |
PNM Saham Agresif | 791.18 | -9.53 | - | - | |
Panin Dana Maksima | 54,835.32 | -4.16 | 1.28 | -0.72 | |
Phinisi Dana Saham | 16,697.18 | -6.86 | 1.32 | 0.05 | |
Pratama Saham | 3,588.47 | -10.09 | -10 | -11 | |
Prospera Bijak | 777.14 | -11.75 | - | - | |
RD Mandiri Investa Ekuitas Dinamis | 1,181.22 | -6.54 | 5 | 3 | |
RD OSKN Indonesia Dynamic Resources Plus | 864.99 | -8.26 | - | - | |
Reksa Dana AXA Citradinamis | 3,486.67 | -6.57 | -2.54 | -3.74 | |
Reksa Dana CIMB-Principal Equity Aggressive | 2,703.28 | -7.54 | -3.99 | -6.12 | |
Reksa Dana CIMB-Principal Islamic Equity Growth Sy | 1,326.13 | -7.94 | -3.99 | -3.99 | |
Reksa Dana Grow-2-Prosper | 1,939.10 | -8.33 | -9.82 | -13.38 | |
Reksa Dana OSK Nusadana Alpha Sector Rotation | 934.56 | -5.42 | -9.76 | -13.29 | |
Rencana Cerdas | 10,302.90 | -6.91 | 2 | -2 | |
SAM Indonesian Equity Fund | 1,230.88 | -2.68 | - | - | |
Schroder Dana Prestasi Plus | 20,788.04 | -6 | -2 | -4.62 | |
Sucorinvest Equity Fund | 955.45 | - | - | - | |
Syailendra Equity Opportunity Fund | 2,860.75 | -5.21 | 11.18 | 7.88 | |
Trim Syariah Saham | 1255 | -10 | 11 | 11 | |
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 | 21-MAY-12 | 1,029.76 | 0.75 | 10.27 | 7.54 |
CIMB-Principal CPF CB IV | 16-MAY-12 | 1,051.02 | 1.98 | - | - |
CIMB-Principal CPF VIII | 15-MAY-12 | 1,014.98 | -0.16 | 5.34 | 3.25 |
CIMB-Principal CPF X | 08-MAY-12 | 1,013.45 | 0.72 | 7.94 | 5.80 |
CIMB-Principal CPF XI | 28-MAY-12 | 1,037.24 | 0.89 | 11.73 | 9.52 |
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: | |||||
Ex date dividen RD Mandiri Investa Dana Obligasi II per tanggal 28 May 2012 adalah sebesar Rp 1.643835616 perunit | |||||
Ex date dividen RD Mandiri Investa Keluarga per tanggal 28 May 2012 adalah sebesar Rp 7.5095732891 perunit |
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