BSI Siapkan Restrukturisasi Pembiayaan di Aceh untuk Pulihkan Ekonomi

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Standard Chartered Bank, 25 Juli 2012       Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap(Rp)(%)(%)(%)Pendapatan Tetap Abadi 2 1,868.212.5713.5510.76Dana Pasti2,701.030.629.576.85Ganesha Abadi  2,444.432.7410.447.72Optima Pendapatan Abadi 2,178.542.2914.0411.23Pendapatan Tetap Utama 2,904.061.4512.659.30NISP Dana Idola US Dollar1.1711791.212.60-1.42Reksa Dana Bahana Makara Abadi2,453.312.5215.9713.67Reksadana CIMB Principal Dollar Bond (Rp)10,437.242.368.015.87Reksadana CIMB Principal Dollar Bond (US$)1.09981502.368.015.87Si DanaObligasi Maxima  2,292.040.588.558.55Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,661.651.128.788.78Reksa Dana PAPI 2,392.850.5211.169.51Dana Premier 1,732.421.2211.2011.20Kehati Lestari 1,622.602.8610.257.53Medali Syariah 1,454.990.356.663.49Medali Dua 1,484.201.2512.7810.55NISP Dana Tetap II  1,394.801.099.259.25Reksadana CIMB - Principal Bond16,316.881.9413.5311.28NISP Dana Tetap Likuid 1,404.750.667.637.63Investa Dana Dolar Mandiri 1.2869521.996.676.67Kresna Olympus1,976.821.0612.273.72Mandiri Investa Dana Pendapatan Optimal  2,102.273.0915.8715.87NISP Obligasi Negara Extra 1,338.291.597.537.53Schroder IDR Bond Fund 1,418.212.6416.6514.34Schroder IDR Bond Fund II 1,446.453.0017.9615.63RD Syailendra Fixed Income Fund1,058.290.190.000.00     Saham(Rp)(%)(%)(%)Mega Dana Saham 1,015.51-11.22-11.89-14.51     Campuran(Rp)(%)(%)(%)Mega Dana Campuran 1,591.95-0.76-5.43-7.75Panin Dana US Dollar 1.42371.751.561.56Reksa Dana Kresna Flexima  1,471.079.45-5.71-12.89Reksa Dana Kresna Ultima Flexi 1,535.780.71-1.56-9.06Reksa dana Premier Campuran Fleksibel2,263.651.63-6.69-8.99Reksa dana BNI - AM Dana Terencana 1,016.371.330.000.00     Pasar Uang(Rp)(%)(%)(%)Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 1,000.000.375.405.40     Terproteksi(Rp)(%)(%)(%)Danareksa Proteksi Melati (28/06/12) 1,204.220.486.966.96Bahana Optima Protected Fund 5 (29/06/12)1,116.490.012.432.43Si Dana Proteksi Global Bonds Fund 2  (03/07/12)1,172.400.334.194.19Bahana Optima Protected Fund 14 (29/06/12) 828.310.61-1.34-1.34Mandiri Protected Reguler Income Fund 5 (12/03/12) 1,000.00-0.48-2.19-6.02Bahana Optima Protected Fund 12 (29/06/12) 1,045.20-1.34-0.56-0.56Mandiri Protected Regular Income Fund 8 (16/07/12) 1,059.19-0.84-2.79-2.79Mandiri Protected Regular Income Fund 7 (30/03/12) 1,000.040.575.275.27Mandiri Dana Protected Berkala Seri 2 (16/07/12) 1,001.73-1.01-0.21-0.21Mandiri Dana Protected Berkala Seri 5 (16/07/12) 1,016.910.07-0.23-0.23Reksadana Terproteksi CIMB-Principal CPF VII (29/06/12) 932.73-1.30-1.30-1.30Bahana A Optima Protected Fund 22 (29/06/12) 1,170.72-0.620.040.04Bahana A Optima Protected Fund 23 (30/03/12)1,010.91-0.65-2.88-2.88Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) 1,000.00-1.03-4.60-4.60Bahana A Optima Protected Fund 24 (30/03/12) 1,011.01-0.52-1.40-1.40Bahana A Optima Protected Fund 25 1,015.790.02-6.61-6.61Mandiri Terproteksi Dana Pendapatan Berkala 7 (16/07/12)1,003.190.44-2.53-2.53Bahana Optima Protected Fund USD 1 (US$) 1.050.38-0.83-0.83Bahana A Optima Protected Fund 27 1,018.21-0.47-2.65-2.65Bahana A Optima Protected Fund 26  1,059.11-0.020.690.69NISP Proteksi Dinamis Seri 11 (29/06/12) 1,214.5700000.649.619.61Mandiri Investasi Terproteksi Syariah Seri 1 (29/06/12) 1,028.8000000.40-1.27-1.27Bahana Optima Protected Fund USD 3 (US$) 1.100.445.125.12Mandiri Investasi Terproteksi Seri 3 (16/07/12) 1,026.26-0.944.984.98Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (16/07/12)1,023.350.259.419.41Bahana Optima Protected Fund USD 4 (US$) 1.080.354.554.55Mandiri Investa Terproteksi 2010 Seri 2 (29/06/12) 1,040.410000-1.1513.0213.02Reksadana Terproteksi CIMB-Principal CPF CB III (29/06/12) 1,028.22-1.111.751.75Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/07/12) 1,034.050.379.889.88Reksa Dana Terproteksi Batavia Proteksi Prima 6 (23/07/12) 1,033.5693160.964.964.96NISP Proteksi Dinamis Seri 12 (29/06/12) 1,126.220.359.679.67NISP Proteksi Dinamis Seri 15 (29/06/12) 1,132.610.159.959.95Mandiri Protected Smart Seri 5 (29/06/12) 1,029.77-1.209.939.93Mandiri Protected Smart Syariah Seri 1 (23/07/12) 1,044.250.647.097.09Mandiri Protected Smart Syariah Seri 2 (23/07/12) 1,043.460.670.006.45Syailendra Capital Protected Fund 3 (29/06/12) 1,078.800.920.000.00Bahana Optima Protected Fund USD 6 (US$) 0.98-0.820.090.09Mandiri Protected Smart Seri 4 (29/06/12) 1,016.740.620.000.00NISP Proteksi Income Plus VII (29/06/12) 1,036.590.150.000.00Mandiri Protected Smart Seri 1 (29/06/12) 1,034.41-1.110.000.00Mandiri Protected Smart Seri 7 (29/06/12) 1,033.010000-1.210.000.00Bahana Optima Protected Fund 50 (08/02/12) 1,080.8420.350.000.00Bahana Optima Protected Fund USD 7 (US$) 1.000.450.000.00Mandiri Protected Smart Seri 10 (29/06/12) 1,050.192.800.000.00Mandiri Protected Smart Seri 3 (29/06/12) 1,033.270.850.000.00Mandiri Protected Smart Seri 9 (16/07/12) 1,035.5600-0.810.000.00Bahana Optima Protected Fund USD 8 (US$) 0.968665-0.760.000.00Mandiri Protected Smart Seri 2 (29/06/12) 1,036.470.610.000.00Mandiri Protected Smart Seri 11 (29/06/12)1,034.750.580.000.00Bahana D Optima Protected Fund 55 (29/06/12)  1,013.610.470.000.00Bahana D Optima Protected Fund 56 (29/06/12)  1,013.6000000.470.000.00Bahana D Optima Protected Fund 57 (29/06/12)  1,008.710.460.000.00Bahana Protected Fund G 58 (29/06/12)  1,008.680.450.000.00NISP Proteksi Dinamis Seri 17 (29/06/12)  1,013.440.400.000.00NISP Proteksi Dinamis Seri 19 (16/07/12) 1,009.56-1.610.000.00Mandiri Protected Dynamic Seri 1 (29/06/12)  1,021.850.680.000.00Mandiri Protected Dynamic Seri 3 (29/06/12)  1,002.430.000.000.00Mandiri Protected Dynamic Syariah Seri 1 (23/07/12) 1,020.140.000.000.00Mandiri Protected Dynamic Seri 2 (17/07/12)  1,000.000.000.000.00     Indeks(Rp)(%)(%)(%)Reksa Dana Kresna Indeks 45 3,005.323.49-5.16-8.43     Penyertaan Terbatas(Rp)(%)(%)(%)Mandiri Optima Terbatas 25,000,000,000.000.000.000.00Mandiri Optima Terbatas 45,000,000,000.000.000.000.00Mandiri Optima Terbatas 55,000,000,000.000.000.000.00

 

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