Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Standard Chartered Bank, 31 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 | 1,787.69 | -2.45 | 11.03 | 8.29 |
Dana Pasti | 2,670.67 | 0.58 | 9.81 | 7.08 |
Ganesha Abadi | 2,341.35 | -2.04 | 7.74 | 5.09 |
Optima Pendapatan Abadi | 2,101.56 | -1.44 | 12.42 | 9.66 |
Pendapatan Tetap Utama | 2,840.31 | -2.29 | 11.61 | 8.30 |
NISP Dana Idola US Dollar | 1.146590 | -0.77 | 1.55 | -2.43 |
Reksa Dana Bahana Makara Abadi | 2,351.06 | -2.25 | 13.45 | 11.21 |
Reksadana CIMB Principal Dollar Bond (Rp) | 10,075.07 | -1.12 | 5.24 | 3.16 |
Reksadana CIMB Principal Dollar Bond (US$) | 1.0533270 | -1.12 | 5.24 | 3.16 |
Si DanaObligasi Maxima | 2,273.84 | 1.30 | 9.02 | 9.02 |
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,627.91 | -0.33 | 7.84 | 7.84 |
Reksa Dana PAPI | 2,365.07 | 0.60 | 11.70 | 10.04 |
Dana Premier | 1,691.76 | -0.90 | 10.65 | 10.65 |
Kehati Lestari | 1,548.58 | -2.39 | 7.42 | 4.77 |
Medali Syariah | 1,457.00 | 0.21 | 7.81 | 4.61 |
Medali Dua | 1,440.06 | -1.50 | 10.96 | 8.77 |
NISP Dana Tetap II | 1,374.68 | -0.35 | 9.49 | 9.49 |
Reksadana CIMB - Principal Bond | 15,748.78 | -1.60 | 12.59 | 10.36 |
NISP Dana Tetap Likuid | 1,391.45 | 0.20 | 7.98 | 7.98 |
Investa Dana Dolar Mandiri | 1.237252 | -1.12 | 3.96 | 3.96 |
Kresna Olympus | 1,945.78 | 2.53 | 11.56 | 3.06 |
Mandiri Investa Dana Pendapatan Optimal | 2,002.34 | -2.20 | 13.05 | 13.05 |
NISP Obligasi Negara Extra | 1,300.24 | -1.79 | 6.55 | 6.55 |
Schroder IDR Bond Fund | 1,355.78 | -2.42 | 14.29 | 12.03 |
Schroder IDR Bond Fund II | 1,382.28 | -1.83 | 15.83 | 13.54 |
RD Syailendra Fixed Income Fund | 1,045.49 | 1.26 | 0.00 | 0.00 |
SAHAM | (Rp) | (%) | (%) | (%) |
Mega Dana Saham | 1,074.16 | -8.68 | -8.29 | -11.01 |
CAMPURAN | (Rp) | (%) | (%) | (%) |
Mega Dana Campuran | 1,571.94 | -4.71 | -4.77 | -7.12 |
Panin Dana US Dollar | 1.3736 | -2.75 | 0.18 | 0.18 |
Reksa Dana Kresna Flexima | 1,338.87 | -12.65 | -13.25 | -19.86 |
Reksa Dana Kresna Ultima Flexi | 1,526.05 | -4.86 | 1.05 | -6.65 |
Reksa dana Premier Campuran Fleksibel | 2,225.27 | -7.97 | -1.22 | -3.65 |
Reksa dana BNI - AM Dana Terencana | 998.27 | 0.00 | 0.00 | 0.00 |
PASAR UANG | (Rp) | (%) | (%) | (%) |
Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.37 | 5.61 | 5.61 |
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 (31/05/12) | 1,116.30 | 0.05 | 2.70 | 2.70 |
Si Dana Proteksi Global Bonds Fund 2 (03/05/12) | 1,178.44 | 0.30 | 5.56 | 5.56 |
Bahana Optima Protected Fund 14 (31/05/12) | 823.46 | 0.61 | -2.00 | -2.00 |
Mandiri Protected Reguler Income Fund 5 (12/03/12) | 1,000.00 | -0.48 | -2.19 | -6.02 |
Bahana Optima Protected Fund 12 (31/05/12) | 1,059.56 | 0.81 | -1.63 | -1.63 |
Mandiri Protected Regular Income Fund 8 (31/05/12) | 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 (31/05/12) | 1,008.35 | 0.33 | -0.29 | -0.29 |
Mandiri Dana Protected Berkala Seri 5 (31/05/12) | 1,039.09 | -0.02 | -0.58 | -0.58 |
Reksadana Terproteksi CIMB-Principal CPF VII (31/05/12) | 945.32 | -1.55 | -1.26 | -1.26 |
Bahana A Optima Protected Fund 22 (31/05/12) | 1,170.58 | -0.57 | 1.30 | 1.30 |
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 | 1,016.73 | 0.02 | -6.60 | -6.60 |
Mandiri Terproteksi Dana Pendapatan Berkala 7 (31/05/12) | 1,016.73 | -0.52 | -2.57 | -2.57 |
Bahana Optima Protected Fund USD 1 (US$) | 1.058164 | 0.96 | -0.07 | -0.07 |
Bahana A Optima Protected Fund 27 | 1,025.591037 | -0.64 | -2.47 | -2.47 |
Bahana A Optima Protected Fund 26 | 1,054.33 | -0.01 | 1.03 | 1.03 |
NISP Proteksi Dinamis Seri 11 (31/05/12) | 1,207.00 | 0.85 | 9.66 | 9.66 |
Mandiri Investasi Terproteksi Syariah Seri 1 (31/05/12) | 1,030.43 | -1.22 | -1.01 | -1.01 |
Bahana Optima Protected Fund USD 3 (US$) | 1.09 | 0.43 | 0.00 | 0.00 |
Mandiri Investasi Terproteksi Seri 3 (31/05/12) | 1,046.000000 | 0.16 | 7.06 | 7.06 |
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (15/05/12) | 1,035.18 | -0.81 | 10.72 | 10.72 |
Bahana Optima Protected Fund USD 4 (US$) | 1.07 | 0.34 | 4.50 | 4.50 |
Mandiri Investa Terproteksi 2010 Seri 2 (31/05/12) | 1,032.330000 | -1.67 | 13.16 | 13.16 |
Reksadana Terproteksi CIMB-Principal CPF CB III (31/05/12) | 1,039.78 | 0.96 | 3.24 | 3.24 |
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 (31/05/12) | 1,122.53 | 0.85 | 10.04 | 10.04 |
NISP Proteksi Dinamis Seri 15 (31/05/12) | 1,131.31 | 1.01 | 10.56 | 10.56 |
Mandiri Protected Smart Seri 5 (31/05/12) | 1,022.52 | 0.41 | 10.25 | 10.25 |
Mandiri Protected Smart Syariah Seri 1 (31/05/12) | 1,048.00 | -1.42 | 7.74 | 7.74 |
Mandiri Protected Smart Syariah Seri 2 (31/05/12) | 1,046.74 | -1.41 | 0.00 | 0.00 |
Syailendra Capital Protected Fund 3 (31/05/12) | 1,068.97 | 3.37 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 6 (US$) | 0.99 | 0.64 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 4 (31/05/12) | 1,031.250000 | 0.46 | 0.00 | 0.00 |
NISP Proteksi Income Plus VII (31/05/12) | 1,035.46 | 1.05 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 1 (31/05/12) | 1,027.65 | 0.92 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 7 (31/05/12) | 1,025.96 | 0.65 | 0.00 | 0.00 |
Bahana Optima Protected Fund 50 (08/02/12) | 1,080.84 | 20.35 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 7 (US$) | 0.9885 | -0.86 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 10 (31/05/12) | 1,021.550000 | -2.71 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 3 (31/05/12) | 1,024.52 | -0.95 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 9 (31/05/12) | 1,047.00 | -0.66 | 0.00 | 0.00 |
Bahana Optima Protected Fund USD 8 (US$) | 0.97 | 0.66 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 2 (31/05/12) | 1,030.210000 | -1.23 | 0.00 | 0.00 |
Mandiri Protected Smart Seri 11 (31/05/12) | 1,028.84 | -0.81 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 55 (31/05/12) | 1,009.05 | 0.47 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 56 (31/05/12) | 1,009.04 | 0.47 | 0.00 | 0.00 |
Bahana D Optima Protected Fund 57 (31/05/12) | 1,004.29 | -0.02 | 0.00 | 0.00 |
Bahana Protected Fund G 58 (31/05/12) | 1,004.28 | -0.02 | 0.00 | 0.00 |
NISP Proteksi Dinamis Seri 17 (31/05/12) | 1,009.39 | 0.55 | 0.00 | 0.00 |
NISP Proteksi Dinamis Seri 19 (31/05/12) | 1,018.42 | 0.38 | 0.00 | 0.00 |
Mandiri Protected Dynamic Seri 1 (31/05/12) | 1,015.11 | 0.00 | 0.00 | 0.00 |
INDEKS | (Rp) | (%) | (%) | (%) |
Reksa Dana Kresna Indeks 45 | 2,822.50 | -8.87 | -3.50 | -6.83 |
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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