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Data reksadana kustodian DeutscheBank, 12 Desember 2012

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News Editor - Bisnis.com 13 Desember 2012  |  00:10 WIB
Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Deutsche Bank, 12 Desember 2012
      
Nama ReksadanaTanggalNilai aktiva bersih per unitHasil Investasi
30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir
      
Pendapatan Tetap (Rp)(%)(%)(%)
BNP Paribas Maxi Obligasi 1,190.781.4013.328.87
BNP Paribas Rupiah Plus  ( D/H Fortis Rupiah Plus) 1,635.500.554.983.94
First State Ind. Bond Fund 2,592.621.1310.275.94
GMT Dana Kencana 1,397.491.156.842.65
GMT Dana Obligasi Plus 2,426.390.267.507.50
GMT Dana Pasti 2 1,606.770.669.149.14
Maestrodollar 1.47450.167.214.05
Mandiri Investa Dana Obligasi Seri II 1,070.781.4111.8211.82
Mandiri Investa Dana Syariah 2,499.030.858.205.79
Mandiri Investa Dana Utama 1,682.321.6811.239.03
Mandiri Investa Keluarga 1,186.980.678.666.51
Manulife Obligasi Negara Indonesia II 1,713.831.3010.769.37
Manulife Obligasi Unggulan 2,010.521.1711.289.89
Manulife Pendapatan Bulanan  II 1,118.021.455.193.88
PNM Dana Sejahtera II 1,300.100.723.453.45
Panin Dana Utama Plus 2 1,929.680.9514.1914.19
Reksa Dana PNM Amanah Syariah 1,706.430.644.832.75
Schroder Dana Andalan II 1,026.540.544.293.77
Schroder Dana Mantap Plus II 2,001.091.2310.948.74
Schroder USD Bond Fund (USD) 1.37890.727.104.98
Sucorinvest Government Bond  Fund 1,000.000.000.000.00
Tugu Mandiri Mantap 1,212.310.5111.008.80
     
Saham (Rp)(%)(%)(%)
Archipelago Equity Growth 1,216.069.76--
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) 15,333.280.2411.637.30
BNP Paribas Inspira 1,099.020.27--
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) 1,462.860.507.534.35
BNP Paribas Star 1,280.630.4217.0811.39
Bahana Dana Prima 13,303.970.7013.249.90
Batavia Dana Saham 41,253.871.179.347.19
Batavia Dana Saham Agro 751.671.75-9.89-13.85
Batavia Dana Saham Optimal 2,033.254.0317.0212.40
Batavia Dana Saham Syariah 1,681.080.5018.8116.45
Cipta Syariah Equity 1,716.52-0.0420.0820.08
Dana Pratama Ekuitas ( D/H Platinum Saham ) 5,441.13-1.893.381.84
First State Indoequity High Conviction Fund 965.030.17--
First State Indoequity Sectoral Fund 4,739.080.1910.906.55
First State Indoequity Value Select Fund 1,430.410.3610.626.28
GAP Equity Fund 1,090.841.69--
GAP Value Fund 1,093.234.44--
GMT Dana Ekuitas 2,903.512.0012.8912.89
Mandiri Investa Atraktif Syariah 1,294.53-0.2911.068.59
Mandiri Investa UGM 2,146.080.310.86-1.39
Manulife Dana Saham 10,313.900.9114.3512.92
Manulife Greater Indonesia Fund 1.21671.086.304.17
Manulife Institutional Equity Fund 1,052.041.3415.6415.64
PNM Saham Agresif 785.69-1.40-3.03
Panin Dana Maksima 59,212.522.6211.118.91
Panin Dana Syariah Saham 1,051.571.44--
Phinisi Dana Saham 18,585.690.4014.8713.44
Pratama Saham 3,679.730.337.915.77
Prospera Bijak 681.82-0.14-18.38-21.58
RD Mandiri Investa Ekuitas Dinamis 1,289.653.0716.9214.60
RD OSKN Indonesia Dynamic Resources Plus 918.140.624.130.04
Reksa Dana  AXA Citradinamis 3,942.630.2913.1111.71
Reksa Dana CIMB-Principal Equity Aggressive 2,936.020.636.374.01
Reksa Dana CIMB-Principal Islamic Equity Growth Sy 1,442.47-0.679.329.32
Reksa Dana Grow-2-Prosper 2,156.621.576.872.66
Reksa Dana OSK Nusadana Alpha Sector Rotation 1,088.240.9825.1620.25
Rencana Cerdas 10,972.50-0.566.222.09
SAM Indonesian Equity Fund 1,470.334.3742.7841.37
Schroder Dana Prestasi Plus 22,179.770.754.732.16
Sucorinvest Equity Fund 965.621.32--
Syailendra Equity Opportunity Fund 3,287.741.1029.3725.52
Trim Syariah Saham 1,416.880.8720.7220.72
     
Campuran (Rp)(%)(%)(%)
BNP Paribas Dana Investa (D/H Fortis Dana Investa) 2,780.750.2812.239.48
BNP Paribas Equitra ( D/H Fortis Equitra ) 3,049.340.193.10-0.95
BNP Paribas Integra 1,038.600.59--
BNP Paribas Pesona (d/h Fortis Pesona) 21,386.960.7012.669.07
Bahana Dana Infrastruktur 6,983.440.0212.589.25
Bahana Dana Selaras 6,440.951.1111.518.22
Batavia Dana Dinamis 5,368.962.5710.209.65
Cipta Balance 1,363.781.314.840.77
Cipta Syariah Balance 1,609.771.6912.7712.77
Citragold 1,889.920.132.60-0.42
First State Ind. Balanced Fund 2,309.230.317.323.11
Garuda Satu 4,898.78-0.674.861.24
Mandiri Investa Aktif 2,983.990.717.945.80
Mandiri Investa Syariah Berimbang 2,551.210.557.074.95
Manulife Dana Campuran II 2,345.481.1112.1710.76
Panin Dana Syariah Berimbang 1,011.531.00--
Pratama Berimbang ( D/H Platinum Berimbang ) 2,549.710.053.421.88
RD BNP Paribas Spektra (D/H Fortis Spektra) 1,266.040.326.903.76
Reksa Dana Batavia Prima Ekspektasi 3,064.553.0514.2414.24
Reksa Dana CIMB-Principal Balanced Growth 2,626.04-1.146.253.89
Reksa Dana CIMB-Principal Balanced Strategic Plus 1,040.751.45--
Reksa Dana Equator Alpha 1,032.831.51--
Reksa Dana GMT Dana Fleksi 2,307.881.2518.5516.21
Reksa Dana Maestroberimbang 4,039.830.099.428.07
Reksa Dana OSK Nusadana Kombinasi Maxima 1,690.84-0.1011.9510.29
Reksa Dana PNM Syariah 3,087.880.832.88-0.12
Reksa Dana Panin Dana Bersama 5,050.452.6312.9810.23
Reksa Dana Panin Dana Prioritas 1,005.46---
Reksa Dana Prima 1,076.270.084.333.29
Reksa Dana UGM CIMB-Principal Balanced 1,056.96-0.535.472.88
Schroder Dana Terpadu II 2,616.122.493.701.16
Schroder Providence Fund 2,803.932.366.876.87
Schroder Syariah Balanced Fund 1,792.420.8214.1711.92
Semesta Dana Maxima 5,693.67-0.7111.499.29
Syailendra Balance Opportunity Fund 2,016.29-0.2722.4322.43
Trim Kombinasi 2 1,777.182.1228.5928.59
Trim Syariah Berimbang 2,024.25-0.0316.4216.42
     
Pasar Uang (Rp)(%)(%)(%)
Bahana Dana Likuid 1,000.000.354.764.76
Mandiri Investa Pasar Uang 1,000.000.384.714.71
Manulife Dana Kas II 1,000.000.313.233.23
Mrs Cash Kresna 1,000.000.052.862.86
NISP Dana Siaga 1,000.000.324.024.02
Reksa Dana CIMB-Principal Cash Fund 1,000.000.400.000.00
Reksa Dana GMT Dana Pasar Uang 1,000.000.525.885.88
Reksa Dana PNM Puas 1,000.000.294.164.16
Schroder Dana Likuid 1,000.000.344.194.19
     
Terproteksi (Rp)(%)(%)(%)
BNP Paribas Kapital II (D/H Fortis Kapital II )30-NOV-121,044.280.394.202.16
BNP Paribas Kapital V (D/H Fortis Kapital V )30-NOV-121,307.712.2312.8111.97
BNP Paribas Kapital VI (D/H Fortis Kapital VI)30-NOV-121,354.692.3215.2112.91
CIMB Islamic Sukuk II Syariah10-DEC-121,015.161.275.093.53
CIMB-PRINCIPAL CPF CB VI26-NOV-121,015.260.72--
CIMB-PRINCIPAL CPF CB VII27-NOV-121,018.961.90--
CIMB-Principal CPF CB I19-NOV-121,015.52-0.367.134.48
CIMB-Principal CPF CB IV19-NOV-121,051.590.52--
CIMB-Principal CPF XI28-NOV-121,036.372.128.906.75
Mandiri Investa Terproteksi Pendapatan Berkala 310-DEC-121,017.190.637.494.36
Mandiri Investa Terproteksi Pendapatan Berkala 630-NOV-121,014.710.568.668.66
Mandiri Investasi Terproteksi Seri 230-NOV-121,019.680.3014.5311.72
Mandiri Protected Income Fund Dollar (USD)30-NOV-121.1104-0.025.505.50
Mandiri Protected Smart Seri 610-DEC-121,015.241.0010.0010.00
Mandiri Terproteksi Dana Pendapatan Berkala 1910-DEC-121,004.690.215.850.30
PNM Terproteksi Dana Mantap 130-NOV-121,181.271.3216.0714.93
PNM Terproteksi Dana Stabil 230-NOV-121,070.540.80--
RD Terproteksi Premier Proteksi II30-NOV-121,035.810.90--
RDT GMT DANA PROTEKSI 130-NOV-121,004.460.43--
RDT Nikko Terproteksi I11-JUL-12534.62-44.75-41.81-41.81
RDT Nikko Terproteksi IV30-NOV-121,024.760.17--
      
Indeks (Rp)(%)(%)(%)
RD INDEKS OSK Nusadana LQ45 Tracker 1,057.27-0.10--
REKSA DANA INDEKS CIMB-PRINCIPAL INDEX IDX30 1,019.09---

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