Asyiknya Paket Wisata Offroad Coban Talun

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Citibank, 11 Juni 2012     Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap (%)(%)(%)AXA MaestroObligasi Plus1,042.6831 -0.52--BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,483.24 -1.7922.2510.61BNP Paribas Prima Asia USD1.0003 -2.000.16-3.77BNP Paribas Prima II (d/h Fortis Prima II)1,763.46 -1.1013.7411.51BNP Paribas Prima USD1.0313 -1.443.59-0.48BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)952.67 -0.806.535.47CIMB-Principal Income Fund A1,964.88 0.0310.669.56Danareksa Melati Dollar0.1647778626 -0.864.222.67Danareksa Melati Dollar (In Rupiah)1,554.350 ---Danareksa Melati Pendapatan Tetap1,065.6960 -0.407.007.00Danareksa Melati Pendapatan Tetap II1,324.8814 -0.9817.2517.25Danareksa Melati Pendapatan Tetap III1,013.8027 -0.40--Danareksa Melati Pendapatan Tetap IV982.3129 -0.29--Danareksa Melati Pendapatan Tetap V957.4299 -0.90--Danareksa Melati Platinum Dollar AS1.0398261188 -0.463.790.74Danareksa Melati Platinum Dollar AS (In Rupiah)9,808.680 ---Danareksa Melati Platinum Rupiah1,366.7739 -1.434.192.13Danareksa Melati Platinum Rupiah II967.0145 -1.18--Danareksa Melati Premium Dollar1.1892148802 -1.173.460.42Danareksa Melati Premium Dollar (In Rupiah)11,217.864 ---MRS BOND KRESNA1,387.5481 -0.663.70-0.37Mandiri Investa Dana Pendapatan Optimal 21,072.6591 -0.0614.0611.80Schroder Dana Obligasi Mantap1,056.63 -0.79--Schroder IDR Bond Fund III1,011.42 -0.22--     Saham(Rp)(%)(%)(%)BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,149.95 -6.52-4.69-7.73BNP Paribas Solaris (d/h Fortis Solaris)1,772.24 -5.844.04-0.04Dana Ekuitas Prima3,447.62 -5.003.20-3.41Danareksa Mawar6,638.1197 -3.831.30-0.21Danareksa Mawar Agresif1,012.34 -4.42-1.85-5.18Danareksa Mawar Fokus 101,269.5304 -4.21-5.90-8.73Danareksa Mawar Komoditas 10747.2022 -9.84-26.40-28.60Danareksa Mawar Konsumer 101,261.6304 -2.6714.5711.14First State IndoEquity Peka Fund1,344.34 -5.137.092.89Mandiri Komoditas Syariah Plus884.70 -7.38--Mandiri Saham Atraktif1,011.20 -5.79--Mandiri Saham Syariah Atraktif1,026.41 -5.45--NISP Indeks Saham Progresif1,506.7724 -4.78-5.04-6.92Schroder 90 Plus Equity Fund1,370.29 -4.961.011.01Schroder Dana Prestasi Dinamis1,058.91 -4.73--     Campuran(Rp)(%)(%)(%)Bahana Quant Strategy1,066.34 -4.18-2.39-5.27Danareksa Anggrek4,921.9051 -1.735.564.00Danareksa Anggrek Fleksibel2,972.39 -3.05-3.43-5.34Danareksa Syariah Berimbang4,984.5106 -4.437.145.55MRS FLEX KRESNA1,512.8308 -3.79-6.47-10.13Mandiri Berimbang Syariah Aktif1,045.10 -3.79--NISP Dana Handal1,971.5232 -2.781.600.84Schroder Dana Campuran Progresif1,012.51 -3.55--Schroder Dana Prestasi23,130.30 -4.636.744.37     Pasar Uang(Rp)(%)(%)(%)Danareksa Seruni Pasar Uang II1,000.0000 0.355.365.36Danareksa Seruni Pasar Uang III1,000.0000 0.304.734.73     Terproteksi(Rp)(%)(%)(%)Bahana B Optima Protected Fund 31 (31/05/2012)999.058 0.749.070.76Bahana B Optima Protected Fund 33 (31/05/2012)1,039.069 -0.017.84-0.38Bahana B Optima Protected Fund 34 (31/05/2012)984.91 -0.115.530.50Bahana B Optima Protected Fund 36 (31/05/2012)1,020.612 0.2610.295.04Bahana F Optima Protected Fund 53 (31/05/2012)1,010.46 0.45--Bahana F Optima Protected Fund 54 (31/05/2012)1,010.32 0.45--Bahana Optima Protected Fund 8 (11/06/2012)1,181.18 0.034.31-3.64Bahana Reksa Panin Terproteksi A XVIII (31/05/2012)1,075.581 0.52--Bahana Reksa Panin Terproteksi IX (31/05/2012)1,320.617 0.2815.867.04Bahana Reksa Panin Terproteksi VII (31/05/2012)1,389.931 0.2916.097.25Bahana Reksa Panin Terproteksi VIII (31/05/2012)1,319.711 0.6912.584.00Bahana Reksa Panin Terproteksi XII (31/05/2012)1,239.770 0.7012.443.88Bahana Reksa Panin Terproteksi XIII (31/05/2012)1,246.767 0.3216.187.33Bahana Reksa Panin Terproteksi XIV (31/05/2012)1,141.981 0.4012.0812.08Bahana Reksa Panin Terproteksi XV (31/05/2012)1,167.130 0.5412.513.94Batavia Proteksi Prima 20 (11/06/2012)1,057.40 0.34--Brent Dana Terproteksi I (11/06/2012)1,372.34246 0.769.849.84Danareksa Proteksi II (21/05/2012)1,063.2521 0.5512.7712.77Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/05/2012)1.0819191526 -1.401.881.88Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (21/05/2012)10,027.227 ---Danareksa Proteksi Melati Optima IV (11/06/2012)1,035.81 0.127.737.73Danareksa Proteksi Melati Optima Syariah (11/06/2012)1,025.94 0.166.606.60Danareksa Proteksi Melati Optima V (23/05/2012)1,110.53 0.608.058.05Danareksa Proteksi Melati Optima X (14/05/2012)1,017.32 -0.214.694.69Mandiri Dana Protected Berkala (11/06/2012)1,091.0449 1.4910.7010.14OSK Nusadana Capital Protected Fund IX (21/05/2012)1,021.7410 1.15- Schroder Regular Income Plan IX (15/05/2012)1,054.25 0.358.588.58Schroder Regular Income Plan VII (15/05/2012)1,312.57 -1.4119.1918.59Schroder Regular Income Plan VIII (15/05/2012)1,365.22 -1.4123.2023.20Tram Terproteksi Lestari 5 (31/05/2012)1,120.4156 -0.317.707.70Trim Terproteksi Lestari 4 (31/05/2012)1,135.0074 0.005.075.07     ETF(Rp)(%)(%)(%)Premier ETF LQ-45666.9242948 -4.690.090.09     Indeks(Rp)(%)(%)(%)Danareksa Indeks Syariah2,242.68 -4.454.611.56

 

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