Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Citibank, 30 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 | 1,038.2012 | -1.18 | - | - |
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,471.57 | -3.90 | 22.63 | 10.95 |
BNP Paribas Prima Asia USD | 0.9860 | -3.77 | -0.27 | -4.18 |
BNP Paribas Prima II (d/h Fortis Prima II) | 1,749.17 | -3.51 | 13.69 | 11.46 |
BNP Paribas Prima USD | 1.0145 | -3.30 | 2.81 | -1.22 |
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 946.66 | -2.91 | 6.07 | 5.02 |
CIMB-Principal Income Fund A | 1,959.53 | -0.56 | 10.72 | 9.61 |
Danareksa Melati Dollar | 0.1624756506 | -2.11 | 3.60 | 2.06 |
Danareksa Melati Dollar (In Rupiah) | 1,554.892 | - | - | - |
Danareksa Melati Pendapatan Tetap | 1,062.6757 | -0.76 | 7.11 | 7.11 |
Danareksa Melati Pendapatan Tetap II | 1,312.9453 | -3.15 | 17.19 | 17.19 |
Danareksa Melati Pendapatan Tetap III | 1,009.8350 | -1.14 | - | - |
Danareksa Melati Pendapatan Tetap IV | 978.2370 | -0.31 | - | - |
Danareksa Melati Pendapatan Tetap V | 955.1934 | -1.50 | - | - |
Danareksa Melati Platinum Dollar AS | 1.0242747476 | -1.88 | 3.23 | 0.20 |
Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,802.309 | - | - | - |
Danareksa Melati Platinum Rupiah | 1,366.7212 | -1.48 | 4.21 | 2.15 |
Danareksa Melati Platinum Rupiah II | 965.2285 | -1.86 | - | - |
Danareksa Melati Premium Dollar | 1.1750207993 | -2.02 | 3.09 | 0.06 |
Danareksa Melati Premium Dollar (In Rupiah) | 11,244.949 | - | - | - |
MRS BOND KRESNA | 1,388.4591 | -1.00 | 3.37 | -0.69 |
Mandiri Investa Dana Pendapatan Optimal 2 | 1,067.2052 | -0.74 | 13.70 | 11.44 |
Schroder Dana Obligasi Mantap | 1,051.51 | -1.91 | - | - |
Schroder IDR Bond Fund III | 1,009.28 | -0.41 | - | - |
Saham | (Rp) | (%) | (%) | (%) |
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,178.00 | -6.81 | -5.70 | -8.70 |
BNP Paribas Solaris (d/h Fortis Solaris) | 1,789.21 | -6.56 | 3.71 | -0.36 |
Dana Ekuitas Prima | 3,471.43 | -6.96 | 2.24 | -4.30 |
Danareksa Mawar | 6,622.7208 | -5.93 | -0.53 | -2.01 |
Danareksa Mawar Agresif | 1,010.57 | -6.50 | -3.20 | -6.49 |
Danareksa Mawar Fokus 10 | 1,273.8024 | -5.93 | -6.68 | -9.48 |
Danareksa Mawar Komoditas 10 | 766.6127 | -12.88 | -25.24 | -27.49 |
Danareksa Mawar Konsumer 10 | 1,248.7961 | -3.89 | 14.10 | 10.67 |
First State IndoEquity Peka Fund | 1,348.27 | -7.23 | 5.61 | 1.47 |
Mandiri Komoditas Syariah Plus | 890.66 | -13.03 | - | - |
Mandiri Saham Atraktif | 1,017.39 | -7.10 | - | - |
Mandiri Saham Syariah Atraktif | 1,034.81 | -6.83 | - | - |
NISP Indeks Saham Progresif | 1,520.2539 | -6.27 | -5.73 | -7.60 |
Schroder 90 Plus Equity Fund | 1,381.32 | -7.06 | 0.88 | 0.88 |
Schroder Dana Prestasi Dinamis | 1,068.80 | -6.60 | - | - |
Campuran | (Rp) | (%) | (%) | (%) |
Bahana Quant Strategy | 1,066.84 | -6.35 | -3.71 | -6.54 |
Danareksa Anggrek | 4,929.8614 | -3.13 | 4.50 | 2.95 |
Danareksa Anggrek Fleksibel | 2,984.45 | -4.58 | -3.64 | -5.54 |
Danareksa Syariah Berimbang | 4,990.7996 | -6.03 | 6.47 | 4.89 |
MRS FLEX KRESNA | 1,523.7710 | -5.60 | -5.68 | -9.38 |
Mandiri Berimbang Syariah Aktif | 1,052.40 | -4.65 | - | - |
NISP Dana Handal | 1,963.4624 | -4.46 | 0.84 | 0.08 |
Schroder Dana Campuran Progresif | 1,026.06 | -4.19 | - | - |
Schroder Dana Prestasi | 23,302.82 | -6.44 | 6.57 | 4.20 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.35 | 5.44 | 5.44 |
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 (30/05/2012) | 1,181.10 | 0.41 | 4.58 | -3.39 |
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 (30/05/2012) | 1,055.20 | 1.16 | - | - |
Brent Dana Terproteksi I (30/05/2012) | 1,368.54387 | 0.77 | 9.82 | 9.82 |
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 (30/05/2012) | 1,088.1874 | 0.84 | 10.79 | 10.24 |
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 | 670.1546791 | -6.14 | -0.91 | -0.91 |
Indeks | (Rp) | (%) | (%) | (%) |
Danareksa Indeks Syariah | 2,258.29 | -5.75 | 3.33 | 0.33 |
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