Resmi! Danantara Beli Hotel 1.461 Kamar-14 Bidang Tanah di Makkah

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Citibank, 29 Mei 2012     Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap(Rp)(%)(%)(%)AXA MaestroObligasi Plus1,050.7570 1.21--BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)1,509.60 3.2125.2513.32BNP Paribas Prima Asia USD1.0063 2.060.95-3.01BNP Paribas Prima II (d/h Fortis Prima II)1,799.82 2.9016.3214.04BNP Paribas Prima USD1.0384 2.364.420.33BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)969.88 2.457.846.77CIMB-Principal Income Fund A1,982.99 1.2011.4410.32Danareksa Melati Dollar0.1658275908 2.064.743.19Danareksa Melati Dollar (In Rupiah)1,572.046 ---Danareksa Melati Pendapatan Tetap1,058.9496 0.757.257.25Danareksa Melati Pendapatan Tetap II1,351.1808 2.9119.8619.86Danareksa Melati Pendapatan Tetap III1,018.8165 0.89--Danareksa Melati Pendapatan Tetap IV980.0671 0.19--Danareksa Melati Pendapatan Tetap V963.5845 0.88--Danareksa Melati Platinum Dollar AS1.0451680269 2.044.421.34Danareksa Melati Platinum Dollar AS (In Rupiah)9,908.193 ---Danareksa Melati Platinum Rupiah1,371.6067 0.364.051.99Danareksa Melati Platinum Rupiah II970.6851 0.57--Danareksa Melati Premium Dollar1.1951364596 1.713.900.85Danareksa Melati Premium Dollar (In Rupiah)11,329.894 ---MRS BOND KRESNA1,385.6760 -0.202.90-1.14Mandiri Investa Dana Pendapatan Optimal 21,062.9572 0.8915.5413.25Schroder Dana Obligasi Mantap1,073.08 2.05--Schroder IDR Bond Fund III1,003.10 0.43--     Saham(Rp)(%)(%)(%)BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)2,219.12 1.89-1.97-5.09BNP Paribas Solaris (d/h Fortis Solaris)1,813.71 1.376.782.59Dana Ekuitas Prima3,490.95 0.563.47-3.16Danareksa Mawar6,742.5299 1.811.600.09Danareksa Mawar Agresif1,030.53 1.980.01-3.39Danareksa Mawar Fokus 101,297.6828 1.87-3.71-6.59Danareksa Mawar Komoditas 10764.5507 -0.27-22.13-24.46Danareksa Mawar Konsumer 101,294.9763 3.7014.3410.91First State IndoEquity Peka Fund1,369.03 1.546.522.34Mandiri Komoditas Syariah Plus895.18 0.51--Mandiri Saham Atraktif1,032.38 1.47--Mandiri Saham Syariah Atraktif1,043.26 0.82--NISP Indeks Saham Progresif1,538.9328 1.23-4.02-5.92Schroder 90 Plus Equity Fund1,388.00 0.481.801.80Schroder Dana Prestasi Dinamis1,075.58 0.63--     Campuran(Rp)(%)(%)(%)Bahana Quant Strategy1,077.89 1.04-2.60-5.47Danareksa Anggrek4,946.3741 0.334.312.76Danareksa Anggrek Fleksibel2,992.71 0.28-3.64-5.54Danareksa Syariah Berimbang5,020.4490 0.595.924.34MRS FLEX KRESNA1,503.4569 -1.33-6.99-10.64Mandiri Berimbang Syariah Aktif1,055.02 0.25--NISP Dana Handal1,993.1224 1.512.792.02Schroder Dana Campuran Progresif1,028.10 0.20--Schroder Dana Prestasi23,638.88 1.447.795.40     Pasar Uang(Rp)(%)(%)(%)Danareksa Seruni Pasar Uang II1,000.0000 0.365.265.26Danareksa Seruni Pasar Uang III1,000.0000 0.304.674.67     Terproteksi(Rp)(%)(%)(%)Bahana B Optima Protected Fund 31 (29/06/2012)1,006.397 0.739.040.74Bahana B Optima Protected Fund 33 (29/06/2012)1,031.944 -0.117.09-1.07Bahana B Optima Protected Fund 34 (29/06/2012)982.93 0.176.411.34Bahana B Optima Protected Fund 36 (29/06/2012)1,028.756 0.8110.385.13Bahana F Optima Protected Fund 53 (29/06/2012)1,014.79 0.44--Bahana F Optima Protected Fund 54 (29/06/2012)1,014.63 0.44--Bahana Optima Protected Fund 8 (29/06/2012)1,184.78 0.314.44-3.52Bahana Reksa Panin Terproteksi A XVIII (29/06/2012)1,083.314 0.71--Bahana Reksa Panin Terproteksi IX (29/06/2012)1,338.419 1.3315.847.01Bahana Reksa Panin Terproteksi VII (29/06/2012)1,409.147 1.3616.087.23Bahana Reksa Panin Terproteksi VIII (29/06/2012)1,330.026 0.7912.834.23Bahana Reksa Panin Terproteksi XII (29/06/2012)1,249.622 0.8012.684.10Bahana Reksa Panin Terproteksi XIII (29/06/2012)1,264.399 1.3916.207.35Bahana Reksa Panin Terproteksi XIV (29/06/2012)1,150.190 0.7112.0512.05Bahana Reksa Panin Terproteksi XV (29/06/2012)1,175.565 0.7112.493.92Batavia Proteksi Prima 20 (29/06/2012)1,059.99 0.45--Brent Dana Terproteksi I (29/06/2012)1,378.58272 0.739.819.81Danareksa Proteksi II (18/06/2012)1,045.7822 0.3612.6012.60Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/06/2012)1.0888723781 0.442.152.15Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (21/06/2012)10,314.888 ---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 (25/06/2012)1,102.70 -0.067.167.16Danareksa Proteksi Melati Optima X (13/06/2012)1,014.49 0.384.634.63Mandiri Dana Protected Berkala (29/06/2012)1,094.8342 0.7310.6710.12OSK Nusadana Capital Protected Fund IX (19/06/2012)1,027.4921 0.38- Schroder Regular Income Plan IX (15/06/2012)1,047.19 -0.147.547.54Schroder Regular Income Plan VII (15/06/2012)1,303.12 0.6917.8417.25Schroder Regular Income Plan VIII (15/06/2012)1,355.32 0.7820.8720.87Tram Terproteksi Lestari 5 (29/06/2012)1,123.4900 -0.018.278.27Trim Terproteksi Lestari 4 (29/06/2012)1,140.1870 0.396.836.83     ETF(Rp)(%)(%)(%)Premier ETF LQ-45685.3840984 2.271.141.14     Indeks(Rp)(%)(%)(%)Danareksa Indeks Syariah2,310.78 2.325.572.50

 

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