Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Standard Chartered Bank, 30 Mei 2012 | ||||
Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
PENDAPATAN TETAP | (Rp) | (%) | (%) | (%) |
Pendapatan Tetap Abadi 2 | 1,786.54 | -2.60 | 11.11 | 8.37 |
Dana Pasti | 2,670.68 | 0.60 | 9.84 | 7.11 |
Ganesha Abadi | 2,342.64 | -2.06 | 7.79 | 5.14 |
Optima Pendapatan Abadi | 2,100.19 | -1.55 | 12.56 | 9.79 |
Pendapatan Tetap Utama | 2,838.28 | -2.42 | 11.65 | 8.34 |
NISP Dana Idola US Dollar | 1.146763 | -0.77 | 1.73 | -2.26 |
Reksa Dana Bahana Makara Abadi | 2,349.59 | -2.40 | 13.45 | 11.20 |
Reksadana CIMB Principal Dollar Bond (Rp) | 10,047.85 | -1.46 | 5.23 | 3.15 |
Reksadana CIMB Principal Dollar Bond (US$) | 1.0499324 | -1.46 | 5.23 | 3.15 |
Si DanaObligasi Maxima | 2,273.88 | 1.34 | 9.06 | 9.06 |
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,628.65 | -0.25 | 7.97 | 7.97 |
Reksa Dana PAPI | 2,365.03 | 0.61 | 11.84 | 10.17 |
Dana Premier | 1,691.59 | -0.95 | 10.68 | 10.68 |
Kehati Lestari | 1,548.92 | -2.53 | 7.57 | 4.92 |
Medali Syariah | 1,459.53 | 0.41 | 7.98 | 4.78 |
Medali Dua | 1,439.40 | -1.31 | 10.94 | 8.74 |
NISP Dana Tetap II | 1,373.47 | -0.43 | 9.43 | 9.43 |
Reksadana CIMB - Principal Bond | 15,740.98 | -1.72 | 12.67 | 10.44 |
NISP Dana Tetap Likuid | 1,391.37 | 0.22 | 7.97 | 7.97 |
Investa Dana Dolar Mandiri | 1.233190 | -1.41 | 3.95 | 3.95 |
Kresna Olympus | 1,944.80 | 2.70 | 11.50 | 3.01 |
Mandiri Investa Dana Pendapatan Optimal | 2,001.37 | -2.31 | 13.26 | 13.26 |
NISP Obligasi Negara Extra | 1,300.13 | -1.86 | 6.70 | 6.70 |
Schroder IDR Bond Fund | 1,354.95 | -2.57 | 14.45 | 12.18 |
Schroder IDR Bond Fund II | 1,381.38 | -1.97 | 16.18 | 13.87 |
RD Syailendra Fixed Income Fund | 1,051.42 | 1.31 | 0.00 | 0.00 |
SAHAM | (Rp) | (%) | (%) | (%) |
Mega Dana Saham | 1,105.56 | -5.78 | -5.49 | -8.30 |
CAMPURAN | (Rp) | (%) | (%) | (%) |
Mega Dana Campuran | 1,594.36 | -2.90 | -3.47 | -5.85 |
Panin Dana US Dollar | 1.3724 | -2.70 | 0.27 | 0.27 |
Reksa Dana Kresna Flexima | 1,343.97 | -12.43 | -12.58 | -19.24 |
Reksa Dana Kresna Ultima Flexi | 1,526.81 | -4.62 | 0.94 | -6.75 |
Reksa dana Premier Campuran Fleksibel | 2,245.16 | -6.81 | 0.90 | -1.59 |
Reksa dana BNI - AM Dana Terencana | 1,002.42 | 0.00 | 0.00 | 0.00 |
PASAR UANG | (Rp) | (%) | (%) | (%) |
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.37 | 5.62 | 5.62 |
TERPROTEKSI | (Rp) | (%) | (%) | (%) |
Si Dana Proteksi Global Bond Fund | 1,570.67 | -0.43 | 8.94 | 8.94 |
Danareksa Proteksi Melati (28/05/12) | 1,198.40 | 0.19 | 7.11 | 7.11 |
Bahana Optima Protected Fund 5 (30/04/12) | 1,115.77 | 0.12 | 5.11 | 5.11 |
Si Dana Proteksi Global Bonds Fund 2 (03/05/12) | 1,178.44 | 0.30 | 5.56 | 5.56 |
Bahana Optima Protected Fund 14 (30/04/12) | 818.41 | 0.64 | -1.93 | -1.93 |
Mandiri Protected Reguler Income Fund 5 (12/03/12) | 1,000.00 | -0.48 | -2.19 | -6.02 |
Bahana Optima Protected Fund 12 (30/04/12) | 1,050.85 | -1.14 | -1.47 | -1.47 |
Mandiri Protected Regular Income Fund 8 (15/05/12) | 1,076.67 | -1.12 | -0.82 | -0.82 |
Mandiri Protected Regular Income Fund 7 (30/03/12) | 1,000.04 | 0.57 | 5.27 | 5.27 |
Mandiri Dana Protected Berkala Seri 2 (23/05/12) | 1,006.19 | 0.17 | -0.37 | -0.37 |
Mandiri Dana Protected Berkala Seri 5 (30/04/12) | 1,031.25 | 0.76 | 0.20 | 0.20 |
Reksadana Terproteksi CIMB-Principal CPF VII (30/04/12) | 959.99 | 0.87 | -0.12 | -0.12 |
Bahana A Optima Protected Fund 22 (28/05/12) | 1,169.98 | -0.55 | 1.37 | 1.37 |
Bahana A Optima Protected Fund 23 (30/03/12) | 1,010.91 | -0.65 | -2.88 | -2.88 |
Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) | 1,000.00 | -1.03 | -4.60 | -4.60 |
Bahana A Optima Protected Fund 24 (30/03/12) | 1,011.01 | -0.52 | -1.40 | -1.40 |
Bahana A Optima Protected Fund 25 | 1,016.47 | 0.02 | -6.60 | -6.60 |
Mandiri Terproteksi Dana Pendapatan Berkala 7 (15/05/12) | 1,010.95 | 0.20 | -1.05 | -1.05 |
Bahana Optima Protected Fund USD 1 (US$) | 1.047378 | -0.03 | -0.95 | -0.95 |
Bahana A Optima Protected Fund 27 | 1,026.189020 | -0.53 | -2.40 | -2.40 |
Bahana A Optima Protected Fund 26 | 1,053.98 | -0.02 | 1.03 | 1.03 |
NISP Proteksi Dinamis Seri 11 (30/04/12) | 1,196.61 | 0.68 | 9.63 | 9.63 |
Mandiri Investasi Terproteksi Syariah Seri 1 (10/05/12) | 1,030.37 | -1.37 | 0.03 | 0.03 |
Bahana Optima Protected Fund USD 3 (US$) | 1.09 | 0.44 | 0.00 | 0.00 |
Mandiri Investasi Terproteksi Seri 3 (15/05/12) | 1,038.560000 | -0.82 | 6.80 | 6.80 |
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (15/05/12) | 1,035.18 | -0.81 | 10.72 | 10.72 |
Bahana Optima Protected Fund USD 4 (US$) | 1.07 | 0.35 | 4.52 | 4.52 |
Mandiri Investa Terproteksi 2010 Seri 2 (30/04/12) | 1,029.550000 | 0.62 | 13.75 | 13.75 |
Reksadana Terproteksi CIMB-Principal CPF CB III (30/04/12) | 1,029.79 | 0.62 | 3.07 | 3.07 |
Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/05/12) | 1,032.09 | 3.21 | 8.94 | 8.94 |
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/05/12) | 1,033.43 | 3.13 | 4.25 | 4.25 |
NISP Proteksi Dinamis Seri 12 (30/04/12) | 1,112.42 | 0.86 | 9.90 | 9.90 |
NISP Proteksi Dinamis Seri 15 (30/04/12) | 1,119.76 | 1.07 | 10.24 | 10.24 |
Mandiri Protected Smart Seri 5 (25/05/12) | 1,022.05 | 0.49 | 10.32 | 10.32 |
Mandiri Protected Smart Syariah Seri 1 (23/05/12) | 1,053.22 | -0.99 | 7.42 | 7.42 |
Mandiri Protected Smart Syariah Seri 2 (23/05/12) | 1,051.98 | -0.98 | 0.00 | 0.00 |
Syailendra Capital Protected Fund 3 (30/04/12) | 1,033.82 | -4.67 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 6 (US$) | 0.99 | 0.65 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 4 (30/04/12) | 1,026.300000 | -1.35 | 0.00 | 0.00 |
NISP Proteksi Income Plus VII (30/04/12) | 1,024.49 | -1.12 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 1 (21/05/12) | 1,025.19 | 0.91 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 7 (21/05/12) | 1,024.86 | 0.79 | 0.00 | 0.00 |
Bahana Optima Protected Fund 50 (08/02/12) | 1,080.84 | 20.35 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 7 (US$) | 0.9885 | -0.84 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 10 (30/04/12) | 1,024.490000 | -1.75 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 3 (21/05/12) | 1,023.49 | 1.16 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 9 (15/05/12) | 1,050.06 | 0.42 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 8 (US$) | 0.97 | 0.67 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 2 (30/04/12) | 1,022.240000 | 0.69 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 11 (30/04/12) | 1,021.22 | 0.66 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 55 (30/04/12) | 1,004.21 | 0.41 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 56 (30/04/12) | 1,004.17 | 0.41 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 57 (15/05/12) | 1,001.86 | 0.49 | 0.00 | 0.00 |
Bahana Protected Fund G 58 (15/05/12) | 1,001.87 | 0.49 | 0.00 | 0.00 |
NISP Proteksi Dinamis Seri 17 (30/04/12) | 1,003.40 | 0.34 | 0.00 | 0.00 |
NISP Proteksi Dinamis Seri 19 (30/04/12) | 1,014.27 | 0.00 | 0.00 | 0.00 |
Mandiri Protected Dynamic Seri 1 (21/05/12) | 1,000.00 | 0.00 | 0.00 | 0.00 |
INDEKS | (Rp) | (%) | (%) | (%) |
Reksa Dana Kresna Indeks 45 | 2,901.03 | -5.92 | -0.81 | -4.23 |
PENYERTAAN TERBATAS | (Rp) | (%) | (%) | (%) |
Mandiri Optima Terbatas 2 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
Mandiri Optima Terbatas 4 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
Mandiri Optima Terbatas 5 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
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