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Data reksadana kustodian Citibank N.A, 12 Desember 2012

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News Editor - Bisnis.com 13 Desember 2012  |  00:07 WIB
Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Citibank N.A, 12 Desember 2012
     
Nama ReksadanaNilai aktiva bersih per unitHasil Investasi
30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir
     
Pendapatan Tetap(Rp)(%)(%)(%)
AXA MaestroObligasi Plus1,102.1751 0.978.367.02
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,611.06 1.5216.455.36
BNP Paribas Prima Asia USD1.0719 0.196.942.75
BNP Paribas Prima II (d/h Fortis Prima II)1,942.96 1.2810.458.29
BNP Paribas Prima USD1.0948 0.427.293.08
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)1,037.44 1.196.885.82
CIMB-Principal Income Fund A2,071.73 0.889.388.28
Danareksa Melati Dollar0.1752734290 0.068.076.47
Danareksa Melati Dollar (In Rupiah)1,690.512 ---
Danareksa Melati Pendapatan Tetap1,078.8610 0.855.785.78
Danareksa Melati Pendapatan Tetap II1,473.1859 1.3715.0015.00
Danareksa Melati Pendapatan Tetap III1,081.0585 1.33--
Danareksa Melati Pendapatan Tetap IV1,029.3229 1.17--
Danareksa Melati Pendapatan Tetap V1,019.8275 1.40--
Danareksa Melati Platinum Dollar AS1.1050107912 0.198.475.28
Danareksa Melati Platinum Dollar AS (In Rupiah)10,657.829 ---
Danareksa Melati Platinum Rupiah1,408.3061 0.654.542.47
Danareksa Melati Platinum Rupiah II1,002.9917 1.18--
Danareksa Melati Premium Dollar1.2623559227 0.267.674.50
Danareksa Melati Premium Dollar (In Rupiah)12,175.423 ---
MRS BOND KRESNA1,471.8560 3.258.624.36
Mandiri Investa Dana Pendapatan Optimal 21,087.9965 1.3210.328.13
Schroder Dana Obligasi Mantap1,151.30 1.2412.4812.48
Schroder IDR Bond Fund III1,031.11 0.904.652.58
     
Saham(Rp)(%)(%)(%)
BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,471.81 1.3617.3113.57
BNP Paribas Solaris (d/h Fortis Solaris)2,000.40 1.6624.0219.15
Dana Ekuitas Prima3,913.88 1.8818.1810.61
Danareksa Mawar7,366.3002 -0.147.756.15
Danareksa Mawar Agresif1,132.10 0.2111.647.85
Danareksa Mawar Fokus 101,435.0924 1.2715.0511.60
Danareksa Mawar Komoditas 10718.7287 -1.42-14.58-17.14
Danareksa Mawar Konsumer 101,435.3305 3.1723.3519.65
First State IndoEquity Peka Fund1,494.26 0.4013.258.81
Mandiri Dynamic Equity1,040.80 3.52--
Mandiri Investa Equity Movement1,019.27 0.11--
Mandiri Komoditas Syariah Plus853.37 -1.10-10.82-12.59
Mandiri Saham Atraktif1,120.38 0.7811.889.66
Mandiri Saham Syariah Atraktif1,137.65 -0.9012.189.96
NISP Indeks Saham Progresif1,635.6030 -0.325.453.36
Schroder 90 Plus Equity Fund1,489.76 3.678.958.95
Schroder Dana Prestasi Dinamis1,147.79 0.876.426.42
     
Campuran(Rp)(%)(%)(%)
Bahana Quant Strategy1,205.31 2.317.844.67
Danareksa Anggrek5,234.6406 -0.347.025.43
Danareksa Anggrek Fleksibel3,180.05 -0.037.535.41
Danareksa Syariah Berimbang5,485.1302 -0.2112.8811.21
First State Indonesian USD Balanced Plus Fund1.00 ---
MRS FLEX KRESNA1,566.2217 2.303.69-0.37
Mandiri Aktif1,008.25 0.89--
Mandiri Berimbang Syariah Aktif1,110.42 0.599.197.03
NISP Dana Handal2,109.4004 2.135.664.87
Schroder Dana Campuran Progresif1,068.80 2.405.000.41
Schroder Dana Prestasi25,338.06 2.9710.948.47
     
Pasar Uang(Rp)(%)(%)(%)
Danareksa Seruni Pasar Uang II1,000.00000.384.794.79
Danareksa Seruni Pasar Uang III1,000.00000.344.104.10
     
Terproteksi(Rp)(%)(%)(%)
Bahana B Optima Protected Fund 31 (30/11/2012)1,006.524 0.779.310.98
Bahana B Optima Protected Fund 33 (03/12/2012)1,021.675 0.305.03-2.97
Bahana B Optima Protected Fund 34 (30/11/2012)969.91 0.514.37-0.60
Bahana B Optima Protected Fund 36 (30/11/2012)1,023.556 0.908.973.78
Bahana F Optima Protected Fund 53 (30/11/2012)1,037.85 0.44--
Bahana F Optima Protected Fund 54 (30/11/2012)1,037.52 0.44--
Bahana Optima Protected Fund 8 (12/12/2012)1,207.39 0.535.22-2.80
Bahana Reksa Panin Terproteksi A XVIII (30/11/2012)1,128.222 0.8411.593.09
Bahana Reksa Panin Terproteksi IX (30/11/2012)1,325.683 0.856.56-1.56
Bahana Reksa Panin Terproteksi VII (30/11/2012)1,393.395 1.036.62-1.51
Bahana Reksa Panin Terproteksi VIII (30/11/2012)1,389.284 0.8711.503.00
Bahana Reksa Panin Terproteksi XII (30/11/2012)1,305.446 0.8911.402.91
Bahana Reksa Panin Terproteksi XIII (30/11/2012)1,249.020 0.796.58-1.54
Bahana Reksa Panin Terproteksi XIV (30/11/2012)1,197.523 0.7410.4410.44
Bahana Reksa Panin Terproteksi XV (30/11/2012)1,223.790 0.7910.582.16
Batavia Proteksi Prima 20 (12/12/2012)1,103.61 0.869.419.41
Danareksa Proteksi II (19/11/2012)1,057.9268 0.808.658.65
Danareksa Proteksi IX (27/11/2012)1,005.4515 ---
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/11/2012)1.0867438628 -0.454.274.27
Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (21/11/2012)10,479.471 ---
Danareksa Proteksi Melati Optima IV (11/12/2012)1,028.31 0.957.947.94
Danareksa Proteksi Melati Optima Syariah (11/12/2012)1,004.00 0.203.473.47
Danareksa Proteksi Melati Optima V (23/11/2012)1,078.99 0.335.165.16
Danareksa Proteksi V (20/11/2012)1,005.0709 ---
Danareksa Proteksi VI (20/11/2012)1,009.1085 0.91--
Mandiri Dana Protected Berkala (12/12/2012)1,082.6085 0.739.919.37
OSK Nusadana Capital Protected Fund IX (19/11/2012)1,003.6957 -0.457.366.82
Schroder Regular Income Plan IX (19/11/2012)1,040.62 0.786.076.07
Schroder Regular Income Plan VII (19/11/2012)1,396.40 3.4313.6013.03
Schroder Regular Income Plan VIII (19/11/2012)1,459.68 3.0615.7215.72
Tram Terproteksi Lestari 5 (30/11/2012)1,149.7796 0.446.446.44
Trim Terproteksi Lestari 4 (30/11/2012)1,162.0901 0.394.244.24
     
Exchange Trade Fund(Rp)(%)(%)(%)
Premier ETF IDX30376.0592825 -0.08--
Premier ETF LQ-45745.3775137 -0.0312.1412.14
     
Indeks(Rp)(%)(%)(%)
Danareksa Indeks Syariah2,550.01 -1.6314.6811.34

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