Data reksadana kustodian HSBC, 12 Desember 2012

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News Editor - Bisnis.com 13 Desember 2012  |  00:13 WIB
Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian HSBC, 12 Desember 2012 
     
Nama ReksadanaNilai aktiva bersih per unitHasil Investasi
30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir
     
Pendapatan Tetap(Rp)(%)(%)(%)
Manulife Dana Tetap Pemerintah Rp   1,752.521.2510.802.11
TRAM Pendapatan Tetap USDUSD 1.14110.589.675.37
TRAM Reguler Income Rp   1,035.420.737.847.33
TRAM Strategic Plus Rp   1,127.091.348.868.32
     
Saham(Rp)(%)(%)(%)
First State Dividend Yield Fund  Rp   3,553.380.2213.068.63
BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) Rp   2,117.76-0.3421.4017.81
Mandiri Investa Atraktif Rp   3,926.510.859.988.74
Manulife Saham Andalan Rp   1,692.911.4114.4813.07
PNM Ekuitas Syariah Rp   1,525.460.829.119.11
Schroder Dana Istimewa Rp   5,421.593.309.278.73
Manulife Syariah Sektoral Amanah Rp   3,231.13-0.7618.6016.82
TRAM  Consumption Plus Rp   1,293.822.0623.9019.04
TRAM Infrastructure Plus  Rp   1,055.930.81--
     
Campuran(Rp)(%)(%)(%)
First State MultiStrategy Fund Rp   3,369.920.0410.966.61
Manulife Dana Stabil Berimbang Rp   1,673.131.179.988.62
Manulife Dana Tumbuh Berimbang Rp   1,773.451.3112.1010.71
NISP Flexigrowth Rp   1,432.52-0.685.022.94
Schroder Dana Kombinasi Rp   2,465.112.346.613.99
Batavia USD Balanced AsiaUSD 1.08860.187.533.31
     
Pasar Uang(Rp)(%)(%)(%)
Manulife Flexinvest Plus Rp   1,000.000.402.922.92
Nikko Kas Management Rp   1,000.000.384.724.72
First State Indonesian Money Market Fund Rp   1,000.000.374.624.62
OSK Nusadana Rupiah Liquid Fund Rp   1,000.000.435.455.45
     
Terproteksi(Rp)(%)(%)(%)
RDT Equator Dana Prestasi (19 November 2012) Rp   1,068.100.99-8.90-8.90
RDT Manulife Dana Tetap Harapan Rp   3,246.681.4715.5915.59
RDT Batavia Proteksi Prima 8 (30 November 2012) Rp   1,021.810.950.31-4.58
RDT Batavia Proteksi Prima 11 (30 November 2012) Rp   1,073.391.383.513.54
RDT Batavia Proteksi Optimal 3 (30 November 2012) Rp   1,017.681.02--
RDT Batavia Proteksi Optimal 6 (30 November 2012) Rp   1,008.071.93--
 RDT TRAM Terproteksi Prima VI (30 November 2012) Rp   1,147.562.4219.9418.75
RDT TRAM Terproteksi Prima VII (30 November 2012) Rp   1,018.92-1.59--
RDT Batavia Proteksi Prima 9 (30 November 2012) Rp   1,034.191.293.292.78
RDT Batavia Proteksi Prima 18 (30 November 2012) Rp   1,016.760.82--
RDT Batavia Proteksi Optimal 7 (30 November 2012) IDR  1,006.260.85--
Mandiri TOP Dollar  (30 November 2012) USD 1.07561-0.09-1.19-1.19
Mandiri TDP Berkala 5 (30 November 2012) Rp   1,002.380.28-3.68-3.68
RDT Manulife Harapan US Dollar Seri I (30 November 2012) USD 1.088220.083.740.06
Mandiri TOP Dollar 2 (03 Desember 2012) USD 1.06339-0.020.760.76
RDT Batavia Proteksi Optimal 12 (30 November 2012) Rp   1,005.71        -          -               -  
RDT Batavia Proteksi Optimal 16 (30 November 2012) Rp   1,060.47        -          -               -  
RDT Batavia Proteksi Optimal 10 (30 November 2012) Rp   1,012.73     1.38        -               -  
RDT Mandiri Amanah Syariah Protected Dollar Fund (30 November 2012) USD 1.06388-0.060.840.84
RDT Batavia Proteksi Optimal 9 Rp   1,010.970.39--
RDT Batavia Proteksi Optimal 8 (30 November 2012) Rp   1,011.020.99--
Mandiri Investa TPB Syariah Seri 1  (10 Desember 2012) Rp   1,005.500.20-2.13-2.13
RDT Batavia Proteksi Utama 8 (19 November 2012) Rp   1,012.290.730.49-4.41
RDT Batavia Proteksi Prima 17 (30 November 2012) Rp   1,021.371.02--
RDT Batavia Proteksi Prima 15 (30 November 2012) Rp   1,022.790.801.611.61
     
Exchange Trade Fund(Rp)(%)(%)(%)
ABF IBI Fund Rp 27,088.93-0.9012.2712.27

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