STANDARD CHARTERED BANK |
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Nama Reksadana |
Nilai Aktiva Bersih 27 April 2009 |
Hasil Investasi Dalam |
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30 Hari Terakhir ( % ) |
1 Tahun Terakhir ( % ) |
Riil 1 tahun Terakhir ( % ) |
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| JENIS : PENDAPATAN TETAP | |||||
| Pendapatan Tetap Abadi 2 | 1,212.21 |
1.78 |
16.49 |
13.62 |
|
| Dana Pasti | 1,992.19 |
1.07 |
9.59 |
6.86 |
|
| Ganesha Abadi | 1,584.84 |
1.24 |
-3.47 |
-5.85 |
|
| Mandiri Investa Optima | 818.05 |
45.82 |
-2.69 |
-4.61 |
|
| AA-MAN Pendapatan Tetap | 987.33 |
8.60 |
-0.69 |
-0.69 |
|
| Optima Pendapatan Abadi | 1,300.02 |
2.28 |
7.39 |
4.74 |
|
| BNI Dana Merah Putih | 1,351.29 |
1.71 |
15.77 |
15.65 |
|
| Pendapatan Tetap Utama | 2,138.00 |
1.32 |
55.57 |
52.49 |
|
| NISP Dana Idola | (RP) |
10,672.00 |
0.50 |
-16.91 |
-20.17 |
(US$) |
0.9854113370 |
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| Reksa Dana Bahana Makara Abadi | 1,532.71 |
1.77 |
9.05 |
6.89 |
|
| Bahana Endowment Fund | 1,447.11 |
0.90 |
5.93 |
-4.66 |
|
| Reksadana CIMB Principal Dollar Bond | (RP) |
11,633.95 |
4.25 |
-8.75 |
-10.56 |
(US$) |
1.0742334 |
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| Si DanaObligasi Maxima | 1,824.82 |
0.26 |
66.47 |
66.47 |
|
| Si DanaObligasi Ultima | 1,236.20 |
0.59 |
9.92 |
9.92 |
|
| Reksa Dana PAPI | 1,001.87 |
2.03 |
2.38 |
0.35 |
|
| Dana Premier | 1,143.33 |
0.68 |
4.88 |
4.88 |
|
| Kehati Lestari | 1,095.70 |
1.78 |
8.51 |
5.84 |
|
| Si Dana Obligasi Optimal | 1,224.07 |
0.97 |
11.78 |
11.78 |
|
| Medali Syariah | 1,052.69 |
0.81 |
-2.86 |
-5.74 |
|
| Medali Dua | 987.90 |
1.48 |
0.40 |
-2.58 |
|
| NISP Dana Tetap II | 1,049.20 |
0.57 |
0.70 |
0.70 |
|
| Reksadana CIMB - Principal Bond | 9,828.80 |
1.44 |
977.91 |
961.90 |
|
| NISP Dana Tetap Likuid | 1,055.08 |
0.44 |
4.49 |
4.49 |
|
| Reksadana Batavia Obligasi | 1,016.27 |
1.52 |
13.85 |
13.85 |
|
| Si Dana Batavia Obligasi Prima | 1,207.56 |
-3.24 |
25.60 |
25.60 |
|
| Investa Dana Dolar Mandiri | 0.919015 |
7.17 |
0.00 |
0.00 |
|
| Kresna Olympus | 1,002.70 |
0.10 |
0.00 |
0.00 |
|
| Mandiri Investa Dana Pendapatan Optimal | 1,170.57 |
1.85 |
0.00 |
0.00 |
|
| Mandiri Investa Dana Prima | 1,000.15 |
0.06 |
0.00 |
0.00 |
|
| J E N I S : S A H A M | |||||
| Dana Sentosa | 856.60 |
-2.13 |
-54.84 |
-55.97 |
|
| Mega Dana Saham | 610.45 |
14.91 |
-43.53 |
-45.20 |
|
| Danareksa Mawar Agresif | 568.18 |
20.54 |
-40.53 |
-41.99 |
|
| Si Dana Batavia Saham | 1,721.06 |
14.97 |
0.00 |
0.00 |
|
| J E N I S : C A M P U R A N | |||||
| Danareksa Anggrek Fleksibel | 1,534.60 |
8.52 |
-12.49 |
-15.46 |
|
| Dana Investasi Bersama | 1,229.96 |
9.58 |
-10.34 |
-10.78 |
|
| Mega Dana Campuran | 982.50 |
8.67 |
-30.57 |
-32.28 |
|
| Euro Peregrine Syariah Balanced Plus | 729.99 |
14.96 |
-42.85 |
-44.25 |
|
| Panin Dana US Dollar | 0.9150 |
7.32 |
0.00 |
0.00 |
|
| Reksa Dana Kresna Flexima | 1,036.96 |
2.54 |
9.16 |
9.16 |
|
| Reksa Dana Kresna Ultima Flexi | 1,101.54 |
8.44 |
10.85 |
10.85 |
|
| J E N I S : PASAR UANG | |||||
| Euro Peregrine Likuid | 1,000.00 |
-0.01 |
-2.47 |
-2.47 |
|
| Si DanaKas Maxima | 1,000.00 |
0.70 |
9.52 |
9.52 |
|
| Si DanaKas Optimal | 1,000.00 |
0.77 |
10.03 |
10.03 |
|
| J E N I S : T E R P R O T E K S I | |||||
| Reksa Dana Terproteksi Ultima | 1,156.45 |
3.74 |
3.13 |
-3.95 |
|
| Premium Protected Fund (16/07/08) | 1,141.93 |
1.28 |
7.21 |
7.21 |
|
| Mandiri Government PF Seri VII (25/04/08) | 1,113.97 |
0.32 |
7.06 |
4.43 |
|
| Bahana Optima Protected Fund (31/03/09) | 1,340.26 |
1.59 |
10.08 |
8.98 |
|
| Trim Lestari 2 (31/03/09) | 1,309.68 |
1.34 |
8.35 |
2.93 |
|
| Capital Proteksi II (31/03/09) | 1,301.86 |
1.30 |
9.21 |
9.21 |
|
| Mahanusa Dragon Protect (20/04/09) | 1,256.59 |
4.03 |
2.31 |
2.31 |
|
| NISP Proteksi (31/03/09) | 1,212.11 |
1.54 |
5.37 |
5.37 |
|
| Mahanusa Sovereign Bond Fund (20/04/09) | 988.37 |
3.54 |
0.67 |
-2.29 |
|
| Si Dana Proteksi Global Bond Fund | 1,031.53 |
3.01 |
4.38 |
4.38 |
|
| J E N I S : T E R P R O T E K S I | |||||
| Danareksa Proteksi Melati (15/04/09) | 990.50 |
2.25 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 4 (31/03/09) | 1,107.39 |
0.62 |
3.24 |
3.24 |
|
| Bahana Optima Protected Fund 5 (31/03/09) | 883.81 |
4.49 |
1.60 |
1.60 |
|
| Mandiri Protected Reguler Income Fund 3 | 987.92 |
0.04 |
7.96 |
3.72 |
|
| Si Dana Proteksi Global Bonds Fund 2 (03/04/09) | 859.90 |
5.90 |
9.35 |
9.35 |
|
| Bahana Optima Protected Fund USD 9 (US$) (31/03/09) | 0.862279 |
0.70 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 10 (31/03/09) | 1,083.44 |
0.58 |
4.34 |
4.34 |
|
| Mahanusa Dana Kencana (20/04/09) | 1,235.95 |
1.23 |
16.61 |
13.18 |
|
| Mandiri Protected Extra (07/04/09) | 880.58 |
-7.21 |
-4.56 |
-4.56 |
|
| Bahana Optima Protected Fund 14 (31/03/09) | 892.77 |
-3.43 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 18 (31/03/09) | 682.53 |
-9.49 |
0.00 |
0.00 |
|
| Reksadana Terproteksi CIMB-Principal CPF II (20/04/09) | 945.24 |
1.27 |
-2.87 |
0.00 |
|
| Bahana Global Protected Fund 4 (15/04/09) | 1,020.45 |
12.07 |
-2.99 |
-2.99 |
|
| Bahana Optima Protected Fund 17 (31/03/09) | 762.18 |
-1.85 |
0.00 |
0.00 |
|
| Batavia Proteksi Optimal I (13/04/09) | 846.42 |
4.68 |
-8.15 |
-8.15 |
|
| Batavia Proteksi USD Optimal I (13/04/09) | 0.8154 |
5.13 |
-16.47 |
-16.47 |
|
| Mandiri Protected Reguler Income Fund 5 (13/04/09) | 970.63 |
1.36 |
4.16 |
0.07 |
|
| Batavia Proteksi Sentosa I (13/04/09) | 951.92 |
2.56 |
-4.81 |
-4.81 |
|
| Bahana Optima Protected Fund 19 (31/03/09) | 924.58 |
1.24 |
0.00 |
0.00 |
|
| NISP Proteksi Dinamis Seri I (27/04/09) | 1,109.72 |
1.07 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 12 (31/03/09) | 1,025.88 |
1.47 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati Optima (30/03/09) | 957.45 |
-1.79 |
0.00 |
0.00 |
|
| Mandiri Protected Dana Bertahap (13/04/09) | 980.86 |
-0.19 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati III (30/03/09) | 1,009.76 |
0.88 |
0.00 |
0.00 |
|
| Mandiri Dana Protected Berkala Obligasi Pemerintah | 1,001.69 |
-3.25 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati Optima II (06/04/09) | 1,000.12 |
-1.13 |
0.00 |
0.00 |
|
| NISP Proteksi Dinamis Seri 3 (15/04/09) | 1,093.65 |
0.21 |
0.00 |
0.00 |
|
| Bahana A Optima Protected Fund 21 (21/04/09) | 1,022.63 |
0.78 |
0.00 |
0.00 |
|
| NISP Proteksi Dinamis Seri 4 (27/04/09) *** | 1,132.34 |
0.64 |
0.00 |
0.00 |
|
| NISP Proteksi Dinamis Seri 2 (27/01/09) | 1,033.04 |
0.61 |
0.00 |
0.00 |
|
| Si Dana Proteksi Batavia Div X (13/04/09) | 1,020.96 |
1.55 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati Optima IV (15/04/09) | 994.50 |
-1.73 |
0.00 |
0.00 |
|
| J E N I S : T E R P R O T E K S I | |||||
| Mandiri Protected Regular Income Fund 8 (15/04/09) | 1,009.59 |
4.44 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati Optima V (23/04/09) | 1,014.74 |
1.68 |
0.00 |
0.00 |
|
| Si Dana Proteksi Batavia I (27/04/09) | 1,065.49 |
0.73 |
0.00 |
0.00 |
|
| Si Dana Proteksi Batavia II (30/03/09) | 998.21 |
-1.11 |
0.00 |
0.00 |
|
| NISP Proteksi Dinamis Seri 6 (27/04/09) | 1,037.96 |
0.67 |
0.00 |
0.00 |
|
| Mandiri Protected Regular Income Fund 7 (13/04/09) | 969.77 |
2.06 |
0.00 |
0.00 |
|
| Mandiri Protected Regular Income Fund 6 (13/04/09) | 978.66 |
1.67 |
0.00 |
0.00 |
|
| Mandiri Dana Protected Berkala Seri 2 (15/04/09) | 1,007.55 |
0.20 |
0.00 |
0.00 |
|
| NISP Proteksi Dinamis Seri 5 (02/04/09) | 1,092.28 |
2.38 |
0.00 |
0.00 |
|
| Mandiri Dana Protected Berkala Seri 5 (15/04/09) | 1,019.27 |
0.06 |
0.00 |
0.00 |
|
| Si Dana Proteksi Batavia VI (17/04/09) | 1,027.73 |
0.88 |
0.00 |
0.00 |
|
| Si Dana Proteksi Batavia V (20/04/09) | 1,024.69 |
-0.12 |
0.00 |
0.00 |
|
| Reksadana Terproteksi CIMB-Principal CPF VII (15/04/09) | 1,018.10 |
0.13 |
0.00 |
0.00 |
|
| Mandiri Dana Protected Berkala Seri 4 (15/04/09) | 1,021.49 |
0.37 |
0.00 |
0.00 |
|
| NISP Proteksi Income Plus II (31/03/09) | 1,039.77 |
0.90 |
0.00 |
0.00 |
|
| Bahana A Optima Protected Fund 22 (31/03/09) | 1,025.55 |
0.86 |
0.00 |
0.00 |
|
| NISP Proteksi Dinamis USD (20/04/09) | 1.010493 |
0.53 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati Optima VIII (27/04/09) * | 1,001.32 |
0.00 |
0.00 |
0.00 |
|
| Bahana A Optima Protected Fund 23 (27/04/09) ** | 1,010.60 |
0.27 |
0.00 |
0.00 |
|
| J E N I S : I N D E K S | |||||
| Danareksa Indeks Syariah | 1,073.49 |
5.16 |
-38.19 |
-40.59 |
|
| Reksa Dana Kresna Indeks 45 | 1,295.77 |
7.06 |
0.00 |
0.00 |
|
| J E N I S : P E N Y E R T A A N T E R B A T A S | |||||
| Mandiri Optima Terbatas | 5,000,000,000.00 |
0.00 |
0.00 |
0.00 |
|
| Mandiri Optima Terbatas 2 | 5,000,000,000.00 |
0.00 |
0.00 |
0.00 |
|
| Mandiri Optima Terbatas 3 | 5,000,000,000.00 |
0.00 |
0.00 |
0.00 |
|