Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Citibank, 29 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 | 1,037.3021 | -1.27 | - | - |
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,470.77 | -4.05 | 22.66 | 10.98 |
BNP Paribas Prima Asia USD | 0.9847 | -3.83 | -0.25 | -4.16 |
BNP Paribas Prima II (d/h Fortis Prima II) | 1,747.13 | -3.86 | 13.66 | 11.43 |
BNP Paribas Prima USD | 1.0161 | -3.27 | 3.06 | -0.98 |
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 945.72 | -3.22 | 6.09 | 5.03 |
CIMB-Principal Income Fund A | 1,957.92 | -0.66 | 10.60 | 9.49 |
Danareksa Melati Dollar | 0.1623146858 | -2.23 | 3.63 | 2.10 |
Danareksa Melati Dollar (In Rupiah) | 1,537.932 | - | - | - |
Danareksa Melati Pendapatan Tetap | 1,062.4663 | -0.75 | 7.17 | 7.17 |
Danareksa Melati Pendapatan Tetap II | 1,311.5552 | -3.49 | 17.14 | 17.14 |
Danareksa Melati Pendapatan Tetap III | 1,009.5869 | -1.18 | - | - |
Danareksa Melati Pendapatan Tetap IV | 977.9295 | -0.38 | - | - |
Danareksa Melati Pendapatan Tetap V | 954.8190 | -1.55 | - | - |
Danareksa Melati Platinum Dollar AS | 1.0226041993 | -2.07 | 3.17 | 0.13 |
Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,689.175 | - | - | - |
Danareksa Melati Platinum Rupiah | 1,366.5149 | -1.34 | 4.24 | 2.18 |
Danareksa Melati Platinum Rupiah II | 965.8752 | -1.68 | - | - |
Danareksa Melati Premium Dollar | 1.1742894226 | -2.16 | 3.13 | 0.10 |
Danareksa Melati Premium Dollar (In Rupiah) | 11,126.392 | - | - | - |
MRS BOND KRESNA | 1,389.5694 | -0.85 | 3.46 | -0.60 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1,068.1390 | -0.61 | 13.85 | 11.60 |
Schroder Dana Obligasi Mantap | 1,051.21 | -2.00 | - | - |
Schroder IDR Bond Fund III | 1,009.22 | -0.36 | - | - |
Saham | (Rp) | (%) | (%) | (%) |
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,176.83 | -6.93 | -5.62 | -8.63 |
BNP Paribas Solaris (d/h Fortis Solaris) | 1,797.79 | -5.93 | 3.75 | -0.32 |
Dana Ekuitas Prima | 3,476.43 | -6.58 | 2.45 | -4.11 |
Danareksa Mawar | 6,592.9570 | -6.19 | -0.92 | -2.39 |
Danareksa Mawar Agresif | 1,009.19 | -6.42 | -3.57 | -6.85 |
Danareksa Mawar Fokus 10 | 1,273.0669 | -5.86 | -7.45 | -10.22 |
Danareksa Mawar Komoditas 10 | 771.5617 | -12.61 | -24.90 | -27.15 |
Danareksa Mawar Konsumer 10 | 1,254.0988 | -1.56 | 13.54 | 10.14 |
First State IndoEquity Peka Fund | 1,347.92 | -7.01 | 5.60 | 1.46 |
Mandiri Komoditas Syariah Plus | 895.21 | -12.60 | - | - |
Mandiri Saham Atraktif | 1,019.58 | -6.62 | - | - |
Mandiri Saham Syariah Atraktif | 1,034.02 | -6.45 | - | - |
NISP Indeks Saham Progresif | 1,513.2459 | -6.33 | -6.03 | -7.89 |
Schroder 90 Plus Equity Fund | 1,384.60 | -6.23 | 1.28 | 1.28 |
Schroder Dana Prestasi Dinamis | 1,067.13 | -6.17 | - | - |
Campuran | (Rp) | (%) | (%) | (%) |
Bahana Quant Strategy | 1,060.19 | -7.16 | -4.12 | -6.94 |
Danareksa Anggrek | 4,914.4436 | -3.28 | 4.54 | 2.98 |
Danareksa Anggrek Fleksibel | 2,981.73 | -4.58 | -3.37 | -5.27 |
Danareksa Syariah Berimbang | 5,023.8888 | -4.92 | 6.82 | 5.24 |
MRS FLEX KRESNA | 1,526.6346 | -5.16 | -5.18 | -8.90 |
Mandiri Berimbang Syariah Aktif | 1,052.46 | -4.25 | - | - |
NISP Dana Handal | 1,969.3977 | -4.02 | 0.99 | 0.23 |
Schroder Dana Campuran Progresif | 1,028.83 | -3.58 | - | - |
Schroder Dana Prestasi | 23,378.97 | -5.50 | 7.16 | 4.78 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.34 | 5.43 | 5.43 |
Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.31 | 4.77 | 4.77 |
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 (28/05/2012) | 986.28 | 0.14 | 5.68 | 0.65 |
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 (29/05/2012) | 1,181.33 | 0.46 | 4.64 | -3.33 |
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 (29/05/2012) | 1,054.34 | 1.03 | - | - |
Brent Dana Terproteksi I (29/05/2012) | 1,368.19570 | 0.82 | 9.90 | 9.90 |
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 (29/05/2012) | 1,088.2565 | 0.93 | 10.94 | 10.39 |
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 | 666.3207512 | -6.22 | -1.36 | -1.36 |
Indeks | (Rp) | (%) | (%) | (%) |
Danareksa Indeks Syariah | 2,241.33 | -5.94 | 2.46 | -0.53 |
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