Pemerintah Pastikan Stok dan Harga Bahan Pokok Terjaga Jelang Lebaran

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Mandiri, 30 Mei 2012                 Nama Reksadana Nilai aktiva bersih per unit Hasil Investasi 30 hari terakhir 1 tahun terakhir Riil 1 tahun terakhir   Pendapatan Tetap   (Rp) (%) (%) (%) Mega Dana Rido Tiga*   1,610.29 2.44% 9.93% 9.93% Jisawi Obligasi Plus*   1,013.60 0.74% --- --- Mega Asset Mantap*   1,018.08 -0.29% --- ---             Saham   (Rp) (%) (%) (%) Jisawi Progresif*   926.70 -6.26% --- --- Syailendra Equity Dynamic Fund*   --- --- --- --- TRAM Equity Focus*            1,168.9600          (0.08)  ---   ---              Campuran   (Rp) (%) (%) (%) AAA Balanced Fund II*   992.27 -6.38% --- --- Minna Padi Keraton II*   1,007.75 0.20% --- --- Minna Padi Property Plus*   959.16 -4.79% --- --- Jisawi Kombinasi*   975.20 -2.95% --- --- HPAM Flexi Plus*   1,040.06 -4.21% --- --- Syailendra Indo Balance Fund*   1,172.82 -4.66% 13.70% 13.70% Batavia Prima Campuran*   1,044.50 -6.49% 0.43% 0.43% Mega Dana Balance*   972.00 -3.32% --- --- Mega Asset Mixed*   972.74 -3.62% --- ---             Terproteksi   (Rp) (%) (%) (%) Batavia Proteksi Prima 19* 30-May-12 1,046.75 0.21% --- --- Batavia Proteksi Optimal 5 15-May-12 1,000.00 --- --- --- Batavia Proteksi Optimal 2 30-Apr-12 1,025.16 --- --- --- Syailendra Capital Protected Fund 4 30-Apr-12 999.60 0.71% --- --- Batavia Proteksi Prima 16  30-Apr-12 1,016.63 0.79% --- --- Batavia Proteksi Prima 7 14-May-12 1,032.24 -0.96% --- --- Batavia Proteksi Prima 10 30-Apr-12 1,005.37 -1.26% --- --- Panin Berdividen 30-Apr-12 1,078.95 1.10% 5.00% 5.00% Si Dana Batavia Proteksi Parahyangan 30-Apr-12 1,172.90 0.87% 6.64% 6.64% Batavia Proteksi Prima 2 30-Apr-12 1,045.28 0.66% 2.58% 2.58% Batavia Proteksi Utama 3 30-Apr-12 1,014.50 -1.03% 1.64% 1.64% Lautandhana Proteksi V 30-Apr-12 1,024.15 0.53% --- --- Lautandhana Proteksi VI 30-Apr-12 1,034.88 1.02% 0.32% 0.32% Lautandhana Proteksi IX 30-Apr-12 1,056.10 0.80% --- --- Lautandhana Proteksi Dinamis III 30-Apr-12 1,063.56 0.38% 0.68% 0.68% Mega Dana Terproteksi V 30-Apr-12 1,034.12 -0.04% 2.32% 2.32% BNP Paribas Selaras 30-Apr-12 1,003.44 0.17% -0.70% -0.70% BNP Paribas Selaras II 30-Apr-12 1,000.42 -0.60% -0.01% -0.01% Schroder Regular Income Plan X 25-May-12 1,000.00 -0.31% 0.00% 0.00% Schroder Regular Income Plan XI 25-May-12 1,002.37 0.24% -0.15% -0.15% Schroder Regular Income Plan XII 25-May-12 1,004.61 0.23% -0.52% -0.52% * mengalami perubahan NAV      

 

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