Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian HSBC, 30 Mei 2012 | ||||
Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
Pendapatan Tetap | (%) | (%) | (%) | |
Manulife Dana Tetap Pemerintah | Rp 1,601.31 | -2.70 | 12.35 | 3.54 |
TRAM Pendapatan Tetap USD | USD 1.0446 | -1.55 | - | - |
TRAM Reguler Income | Rp 1,035.92 | 0.38 | 0.00 | 0.00 |
TRAM Strategic Plus | Rp 1,075.39 | -0.50 | 0.00 | 0.00 |
Saham | (%) | (%) | (%) | |
First State Dividend Yield Fund | Rp 3,165.58 | -7.43 | 0.79 | -3.17 |
BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,870.69 | -6.26 | 7.26 | 4.09 |
Mandiri Investa Atraktif | Rp 3,566.23 | -7.43 | -3.18 | -4.27 |
Manulife Saham Andalan | Rp 1,509.16 | -7.63 | -2.29 | -3.49 |
PNM Ekuitas Syariah | Rp 1,420.79 | -8.59 | -10.73 | -10.73 |
Schroder Dana Istimewa | Rp 5,049.68 | -6.74 | 5.43 | 4.90 |
Manulife Syariah Sektoral Amanah | Rp 2,877.23 | -7.39 | 3.64 | 2.09 |
TRAM Consumption Plus | Rp 1,135.49 | -6.76 | 12.90 | 8.47 |
TRAM Infrastructure Plus | Rp 948.34 | -8.02 | - | - |
Campuran | (%) | (%) | (%) | |
First State MultiStrategy Fund | Rp 3,073.33 | -6.66 | 4.45 | 0.35 |
Manulife Dana Stabil Berimbang | Rp 1,537.60 | -3.63 | 7.40 | 6.08 |
Manulife Dana Tumbuh Berimbang | Rp 1,603.84 | -5.89 | 1.28 | 0.03 |
NISP Flexigrowth | Rp 1,354.18 | -4.52 | -1.06 | -3.02 |
Schroder Dana Kombinasi | Rp 2,332.08 | -1.73 | 4.00 | 1.45 |
Batavia USD Balanced Asia | USD 1.0205 | -3.73 | 0.63 | -3.32 |
Pasar Uang | (%) | (%) | (%) | |
Manulife Flexinvest Plus | Rp 1,000.00 | 0.16 | 3.25 | 3.25 |
Nikko Kas Management | Rp 1,000.00 | 0.36 | 5.27 | 5.27 |
First State Indonesian Money Market Fund | Rp 1,000.00 | 0.34 | 5.17 | 5.17 |
OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.46 | 0.00 | 0.00 |
Exchange Traded Fund | (%) | (%) | (%) | |
ABF IBI Fund | Rp 24,454.90 | 3.11 | 14.80 | 14.80 |
Terproteksi | (%) | (%) | (%) | |
RDT Equator Dana Prestasi (15 May 2012) | Rp 1,100.99 | 0.65 | -1.15 | -1.15 |
RDT Manulife Dana Tetap Harapan | Rp 2,877.25 | -3.31 | 20.25 | 20.25 |
RDT Batavia Proteksi Prima 8 (30 April 2012) | Rp 1,015.76 | 0.76 | - | - |
RDT Batavia Proteksi Prima 11 (30 April 2012) | Rp 1,043.13 | 0.82 | - | - |
RDT Batavia Proteksi Optimal 3 (30 April 2012) | Rp 1,036.77 | - | - | - |
RDT Batavia Proteksi Optimal 6 (30 April 2012) | Rp 1,002.08 | - | - | - |
RDT TRAM Terproteksi Prima VI (28 May 2012) | Rp 1,108.13 | 3.01 | - | - |
RDT TRAM Terproteksi Prima VII (08 Mei 2012) | Rp 1,015.87 | 2.88 | - | - |
RDT Batavia Proteksi Prima 9 (30 April 2012) | Rp 1,019.65 | 0.79 | 0.00 | 0.00 |
RDT Batavia Proteksi Prima 18 (30 April 2012) | Rp 1,011.47 | 1.41 | - | - |
Mandiri TOP Dollar (28 May 2012) | USD 1.07937 | 0.17 | -3.46 | -3.46 |
Mandiri TDP Berkala 5 (15 May 2012) | Rp 1,025.33 | 0.29 | -1.98 | -1.98 |
RDT Manulife Harapan US Dollar Seri I (30 April 2012) | USD 1.08053 | -0.80 | 2.42 | -1.22 |
RDT Trim Terproteksi Prima V (30 April 2012) | Rp 1,097.95 | 0.79 | 0.00 | 0.00 |
Mandiri TDP Berkala 10 (15 May 2012) | Rp 1,011.96 | -0.20 | -3.71 | -3.71 |
Mandiri TOP Dollar 2 (03 Mei 2012) | USD 1.05477 | -0.53 | -0.99 | -0.99 |
RDT Mandiri Amanah Syariah Protected Dollar Fund (21 Mei 2012) | USD 1.05543 | -1.56 | -1.59 | -1.59 |
Mandiri TDP Berkala 17 (30 April 2012) | Rp 1,001.59 | 0.17 | 0.00 | -1.98 |
Mandiri Investa TPB Syariah Seri 1 (23 Mei 2012) | Rp 1,032.16 | 0.28 | -1.97 | -1.97 |
RDT Batavia Proteksi Utama 8 (16 May 2012) | Rp 1,016.92 | 0.59 | 1.33 | -3.61 |
RDT Batavia Proteksi Prima 17 (30 April 2012) | Rp 1,030.26 | 0.75 | - | - |
RDT Batavia Proteksi Prima 15 (30 April 2012) | Rp 1,003.96 | 0.69 | - | - |
RDT Nikko Terproteksi II (30 April 2012) | Rp 1,011.35 | 0.55 | 1.01 | 1.01 |
RDT Nikko Terproteksi III (30 April 2012) | Rp 1,041.58 | 0.60 | 4.03 | 4.03 |
Cek Berita dan Artikel yang lain di Google News dan WA Channel