BI Ungkap Biang Kerok Kredit Nganggur di Bank Tembus Rp2.500 T

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 29 Mei 2012           Nama Reksadana Nilai aktiva bersih per unit Hasil Investasi 30 hari terakhir 1 tahun terakhir Riil 1 tahun terakhir           Pendapatan Tetap (Rp) (%) (%) (%) AAA Bond Fund 2 1434.2418 0.73 10.28 7 BNI Dana Syariah 2131.084 0.2 8.53 7.46 Brent Dana Tetap 1966.964 0.43 17.31 16.15 Danamas Pasti 2490.709 0.39 6.71 4.58 Danamas Stabil 2,107.5927 0.62 8.65 5.96 Danareksa Pendapatan Prima Plus 1160.5486 -2.1 6.37 6.37 I - HAJJ Syariah Fund 2218.0089 0.65 10.96 9.32 Jisawi Pendapatan Tetap 1414.727 0.02 8.83 7.74 Lautandhana Fixed Income 1959.2312 -1.2 8.5 6.89 Mega Dana Ori Dua 1507.74 0.14 8.24 6.09 Pacific Fixed Fund 1005.918 0 0 0 Prospera Obligasi 2390.7192 0.83 13.37 11.12 Prospera Obligasi Plus 2612.056 -1.91 -0.62 -4.52 Reksa Dana Dana Berbunga Tiga 1503.14 0.39 7.83 6.76 Reksa Dana Mega Dana Pendapatan Tetap 1353.7575 -1.58 6.66 3.53 Reksa Dana ORI 1619.588 0.43 9.78 7.6 Reksa Dana Rido Dua 2143.043 -2.23 9.21 7.05 Reksa Dana Syariah Batasa Sukuk 1219.805 0.67 2.64 1.12 Reksa PG Sejahtera 2126.1292 -0.32 10.83 8.64 Riau Income Fund 1637.0853 0.4 5.3 3.21 Sam Sukuk Syariah Sejahtera 1350.605 0.2 18.4 18.4 Simas Danamas Instrumen Negara 1378.3586 0.3 4.42 4.42 Simas Danamas Mantap Plus 1607.135 0.66 8.99 6.84 TRIM Dana Tetap 2 1531.8244 0.58 10.05 8.96           Saham (Rp) (%) (%) (%) AAA Blue Chip Value Fund 1427.4569 -7.26 -6.91 -8.29 AAA Equity Fund 705.0164 -7.86 -9.42 -11.2 BNI Dana Berkembang 2135.819 -6.77 -0.46 -1.44 Dana Ekuitas Andalan 3294.796 -5.72 -5.47 -16.59 Jisawi Saham 1574.084 -8.72 -11.9 -15.35 Lautandhana Equity 1453.9158 -6.46 -1.85 -3.31 Lautandhana Equity Progresif 721.6375 -4.48 12.12 10.45 Rekasa Dana EMCO Mantap 5455.548503 -10.67 13.17 10.4 Reksa Dana EMCO Growth Fund 1174.81408 -9.4 11.65 11.65 Reksa Dana Millenium Equity 1601.361 -5.95 3.4 3.4 Reksa Dana Pratama Equity 1274.2293 -9.43 -4.44 -5.86 REKSADANA MEGA ASSET MAXIMA 983.115 -2.46 0 0 Simas Danamas Saham 1465.5196 -9.03 -12.28 -12.28 TRIM Kapital 7160.1357 -8.72 11 7.17 TRIM Kapital Plus 2720.8993 -8.16 6.35 2.69           Campuran (Rp) (%) (%) (%) AAA Amanah Syariah Fund 1924.7329 -5.39 -0.89 -2.37 AAA Balanced Fund 3145.0435 -5.87 -2.47 -4.39 Bahana Kombinasi Arjuna 2668.243 -4.85 0.07 -2.4 BNI Dana Plus Syariah 1403.779 -1.32 3.36 2.34 Brent Dana Fleksi 2247.9321 -3.74 -5.06 -6.92 Cipta Dinamika 1146.6493 -2.34 3.53 1.99 Danamas Fleksi 2454.244 0.75 11.17 8.42 Jisawi Flexi 1967.891 -5.8 -7.63 -11.26 Lautandhana Balanced Fund 1520.8599 -1.94 -9.01 -10.81 Mega Dana Kombinasi 1005.019 -2.66 -2.94 -5.79 Phillip Rupiah Balanced Fund 1701.9619 -2.36 5.79 1.62 Prospera Balance 3423.0073 -10.94 -21.61 -24.69 Reksa Dana Falcon Asia Optima Plus 1220.9222 -4.81 -5.96 -9.65 Reksa Dana Harvestindo Maxima 943.6311 -2.9 -5.9 -8.24 Reksa Dana Mega Dana Kombinasi Dua 936.538 -1.72 0.52 -2.44 Reksa Dana Mega Dana Syariah 1795.936 -1.98 6.27 4.17 Reksa Dana Mega Sri Kehati Harmoni 1133.684 -1.94 -1.55 -4.44 Reksa Dana Valbury Inklusi 878.2312 -8.12 -19.1 -20.3 Sam Dana Berkembang 11103.036 -2.89 5.54 5.54 Sam Syariah Berimbang 1494.332 -2.56 21.38 21.38 Simas Satu 4111.792 -3.96 12.27 8.42 STAR Balanced 2287.4888 -7.35 -12.79 -14.1 Sucorinvest Flexi Fund 2764.8471 -4.42 33.43 32.11           Pasar Uang (Rp) (%) (%) (%) AAA Money Market Fund 1000 0.474 6.34968 6.34968 Danamas Rupiah 1000 0.307 3.528769 3.528769 Danamas Rupiah Plus 1000 0.37 4.961369 4.961369 Lautandhana Liquid 1000 0.448 5.875199 5.875199 Phillip Money Market Fund 1000 0.43 5.839594 5.839594 Reksa Dana Mega Dana Kas 1000 0.476 5.534397 5.534397 REKSADANA MEGA ASSET MULTICASH 1000 0.458 0 0 Riau Liquid Fund 1000 0.307 3.528767 3.528767 TRIM  KAS 2 1000 0.44 6.093904 6.093904           Proteksi (Rp) (%) (%) (%) Batavia Proteksi Pajajaran 1022.96 0.97 0.42 -1.56 Lautandhana Iyakkapi Proteksi I 1,024.6096 0.81 1 -0.5 Lautandhana Proteksi Dinamis 1,030.0741 0.85 0.73 -0.77 Lautandhana Proteksi Dinamis II 1,041.9897 0.68 1.34 -0.16 Lautandhana Proteksi I 1,308.1572 0.78 10.14 8.51 Lautandhana Proteksi II 1,363.1930 0.83 10.4 8.76 Lautandhana Proteksi III 1,051.2073 1.14 0.52 -0.97 Lautandhana Proteksi IV 1,015.3847 0.89 -0.09 -1.57 Mandiri Capital Protected Income Fund 12 1,024.6817 -0.18 -2.27 -2.27 Mandiri Dana Protected Berkala Seri 3 1,038.0333 0.93 0.62 0.62 Mandiri Terproteksi Dana Pendapatan Berkala 11 1,023.2804 -0.13 -1.96 -1.96 RDT Danareksa Proteksi Melati Optima XXI 1,010.4983 0.97 -0.06 -1.55 RDT Danareksa Proteksi Melati Optima XXII 953.1288 0.05 -2.45 -3.9 RDT Danareksa Proteksi Melati Optima XXIII 1,044.3659 0.6 6.69 5.11 Reksa Dana Mega Dana Terproteksi II 1,462.5330 0.88 10.88 7.03 Reksa Dana Mega Dana Terproteksi III 1,118.9170 1.02 10.09 6.27 Reksa Dana Mega Dana Terproteksi IV 1,020.4070 0.63 3.5 -0.09 Reksa Dana Terproteksi BNIS Proteksi II 1,479.6450 1.01 9.62 9.62           Penyertaan Terbatas (Rp) (%) (%) (%) RDPT AAA MULTISECTORAL FUND 5,133,588,893.6248 -0.46 -0.02 -0.02

 

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