Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian HSBC, 31 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 1,602.18 | -2.54 | 12.29 | 3.49 |
TRAM Pendapatan Tetap USD | USD 1.0449 | -1.37 | - | - |
TRAM Reguler Income | Rp 1,036.01 | 0.81 | 0.00 | 0.00 |
TRAM Strategic Plus | Rp 1,073.35 | -0.78 | 0.00 | 0.00 |
Saham | (%) | (%) | (%) | |
First State Dividend Yield Fund | Rp 3,100.17 | -9.81 | -1.37 | -5.24 |
BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,835.28 | -8.16 | 5.06 | 1.96 |
Mandiri Investa Atraktif | Rp 3,478.17 | -9.81 | -5.81 | -6.87 |
Manulife Saham Andalan | Rp 1,476.09 | -9.74 | -4.53 | -5.71 |
PNM Ekuitas Syariah | Rp 1,396.18 | -10.34 | -12.45 | -12.45 |
Schroder Dana Istimewa | Rp 4,935.75 | -8.80 | 3.08 | 2.57 |
Manulife Syariah Sektoral Amanah | Rp 2,827.35 | -8.91 | 1.52 | 0.00 |
TRAM Consumption Plus | Rp 1,124.35 | -7.43 | 11.75 | 7.37 |
TRAM Infrastructure Plus | Rp 935.18 | -8.94 | - | - |
Campuran | (%) | (%) | (%) | |
First State MultiStrategy Fund | Rp 3,014.18 | -8.54 | 2.38 | -1.63 |
Manulife Dana Stabil Berimbang | Rp 1,531.53 | -3.94 | 6.90 | 5.58 |
Manulife Dana Tumbuh Berimbang | Rp 1,581.05 | -7.23 | -0.23 | -1.46 |
NISP Flexigrowth | Rp 1,333.24 | -6.19 | -2.62 | -4.55 |
Schroder Dana Kombinasi | Rp 2,316.46 | -2.37 | 3.52 | 0.98 |
Batavia USD Balanced Asia | USD 1.0213 | -3.55 | 0.62 | -3.33 |
Pasar Uang | (%) | (%) | (%) | |
Manulife Flexinvest Plus | Rp 1,000.00 | 0.16 | 3.24 | 3.24 |
Nikko Kas Management | Rp 1,000.00 | 0.35 | 5.26 | 5.26 |
First State Indonesian Money Market Fund | Rp 1,000.00 | 0.34 | 5.16 | 5.16 |
OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.44 | 0.00 | 0.00 |
Exchange Traded Fund | (%) | (%) | (%) | |
ABF IBI Fund | Rp 24,509.97 | 3.08 | 14.89 | 14.89 |
Terproteksi | (%) | (%) | (%) | |
RDT Equator Dana Prestasi (15 May 2012) | Rp 1,100.99 | 0.65 | -1.15 | -1.15 |
RDT Manulife Dana Tetap Harapan | Rp 2,878.09 | -3.14 | 20.08 | 20.08 |
RDT Batavia Proteksi Prima 8 (31 May 2012) | Rp 1,047.33 | 3.08 | - | - |
RDT Batavia Proteksi Prima 11 (31 May 2012) | Rp 1,051.59 | 0.78 | - | - |
RDT Batavia Proteksi Optimal 3 (31 Mei 2012) | Rp 1,028.81 | -0.97 | - | - |
RDT Batavia Proteksi Optimal 6 (31 Mei 2012) | Rp 985.33 | -1.16 | - | - |
RDT TRAM Terproteksi Prima VI (31 May 2012) | Rp 1,114.28 | 2.84 | - | - |
RDT TRAM Terproteksi Prima VII (31 May 2012) | Rp 1,020.92 | 0.84 | - | - |
RDT Batavia Proteksi Prima 9 (31 May 2012) | Rp 1,013.30 | 1.52 | 0.00 | 0.00 |
RDT Batavia Proteksi Prima 18 (31 May 2012) | Rp 1,014.16 | 0.25 | - | - |
Mandiri TOP Dollar (31 May 2012) | USD 1.09291 | 1.36 | -2.26 | -2.26 |
Mandiri TDP Berkala 5 (31 May 2012) | Rp 1,024.56 | -0.03 | -2.47 | -2.47 |
RDT Manulife Harapan US Dollar Seri I (31 May 2012) | USD 1.07552 | -0.36 | 0.43 | -3.14 |
RDT Trim Terproteksi Prima V (31 May 2012) | Rp 1,099.09 | 2.08 | 0.00 | 0.00 |
Mandiri TDP Berkala 10 (31 May 2012) | Rp 1,017.79 | 0.16 | -2.47 | -2.47 |
Mandiri TOP Dollar 2 (31 May 2012) | USD 1.06847 | 1.43 | -0.13 | -0.13 |
RDT Mandiri Amanah Syariah Protected Dollar Fund (31 May 2012) | USD 1.07014 | 1.41 | -0.30 | -0.30 |
Mandiri Investa TPB Syariah Seri 1 (31 May 2012) | Rp 1,030.66 | -0.01 | -1.03 | -1.03 |
RDT Batavia Proteksi Utama 8 (31 May 2012) | Rp 1,019.61 | 0.57 | 1.29 | -3.65 |
RDT Batavia Proteksi Prima 17 (31 May 2012) | Rp 1,039.33 | 0.67 | - | - |
RDT Batavia Proteksi Prima 15 (31 May 2012) | Rp 1,011.00 | 0.68 | - | - |
RDT Nikko Terproteksi II (31 May 2012) | Rp 1,016.79 | 0.52 | 1.47 | 1.47 |
RDT Nikko Terproteksi III (31 May 2012) | Rp 1,020.69 | 0.49 | 1.85 | 1.85 |
31 May 2012 : Ex Date Dividend RDT TRAM Terproteksi Prima V sebesar IDR 21,7608 |
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