WA: 0822-1122-1909 - Liburan Keluarga dan Info Harga Paket Outbound Hotel Pondok Jatim

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Mega, 1 Juni 2012      Nama / Jenis Reksadana Nilai aktiva bersih per unit  Hasil Investasi  30 hari terakhir  1 tahun terakhir  Riil 1 tahun terakhir      SAHAM (Rp)  (%)  (%)  (%) RD Danareksa Equity Focus (01/06/12)891.99(9.52)--     CAMPURAN (Rp)  (%)  (%)  (%) RD Pacific Balance Fund (01/06/12)1,399.55(10.34)--     PENDAPATAN TETAP (Rp)  (%)  (%)  (%) RD Danareksa Melati Pendapatan Tetap VI (01/06/12)987.420.00--     TERPROTEKSI (Rp)  (%)  (%)  (%) RD Terproteksi BNIS Proteksi VI (30/03/12)0.000.70--RD Terproteksi BNIS Proteksi VII (21/05/12)1,595.371.04--RD Terproteksi BNIS Proteksi X (25/05/12)1,019.820.02--RD Terproteksi BNIS Proteksi XII (24/05/12)1,108.860.56--RD Terproteksi BNIS Proteksi XV (24/04/12)1,095.210.60--RD Terproteksi BNIS Proteksi XXI (22/05/12)1,117.310.89--RD Terproteksi BNIS Proteksi XIX (16/05/12)1,170.680.17--RD Terproteksi BNIS Proteksi XX (11/05/12)1,169.760.08--RD Terproteksi BNIS Proteksi XXIII - ORI07 (21/05/12)1,172.550.37--RD Terproteksi BNIS Proteksi XXII (25/05/12)1,030.510.25--RD Terproteksi BNIS Proteksi Spektra Rupiah Seri I (21/05/12)1,040.010.49--RD Danareksa Proteksi Melati Optima XIV (16/05/12)1,026.320.12--RD Danareksa Proteksi Melati Optima XIX (23/05/12)1,035.220.81--RD Terproteksi Bahana C Optima Protected Fund 37 (13/04/12)0.00(100.00)--RD Terproteksi Danareksa Proteksi Pendapatan Maxima I (07/05/12)1,095.440.67--RD Terproteksi Danareksa Proteksi Pendapatan Stabil I (28/05/12)1,012.390.59--RD Terproteksi BNIS Proteksi Mega Pundi Rupiah Seri I (28/05/12)1,022.360.48--RD Terproteksi BNIAM Proteksi XXVII (28/05/12)1,038.870.53--RD Terproteksi BNIAM Proteksi XXVIII (16/05/12)1,027.670.47--RD Terproteksi NISP Proteksi Dinamis Seri 18 (14/05/12)1,034.850.70--RD Terproteksi Danareksa Proteksi Pendapatan Maxima II (28/05/12)1,019.420.56--RD Terproteksi Danareksa Proteksi Pendapatan Maxima III (28/05/12)1,018.910.56--RD Terproteksi BNIS Proteksi Spektra Rupiah Seri II (21/05/12)1,012.090.33--RD Terproteksi BNIS Proteksi Mega Pundi Rupiah Seri II (21/05/12)1,011.320.40--RD Terproteksi Star Capital Protected Fund II (29/05/12)1,080.301.44--RD Terproteksi Bahana C Optima Protected Fund 52 (21/05/12)1,008.050.43--RD Terproteksi BNIS Proteksi Spektra Rupiah Seri III (25/05/12)1,004.380.43--RD Terproteksi BNIS Proteksi Spektra Rupiah Seri IV (31/05/12)1,009.810.98--RD Terproteksi BNIS Proteksi Mega Pundi Rupiah Seri III (03/05/12)1,000.000.00--RD Terproteksi BNIS Proteksi Mega Pundi Rupiah Seri IV (15/05/12)1,000.000.00--RD Danareksa Terproteksi Pendapatan Maxima VI (21/05/12)1,000.000.00--     PENYERTAAN TERBATAS    AAA Mega Fund Penyertaan Terbatas (01/06/12)5,363,476,697.560.89--RD BNIS PT Optimum (23/04/09)5,000,000,000.000.00--RD BNIS PT Garuda (12/10/09)5,012,557,805.200.90--RD BNIS PT Obligasi (12/10/09)5,014,174,384.16(1.19)--RD PT Sucorinvest Pendapatan Tetap 1 (31/05/12)7,644,099,711.880.90--RD PT Bahana Maxima Dinamis (12/08/09)5,000,000,000.000.00--RD PT Bahana Maxima Dinamis Usd (15/10/09)500,000.000.00--RD BNIS PT I (12/10/09)5,082,604,422.450.38--RD BNIS PT Global (17/09/09)500,000.000.00--RD PT Hpam Maestro Flexi I (31/05/12)6,934,921,153.70(5.79)--RD PT Danareksa Investa Fleksi III (22/10/09)5,000,000,000.000.00--RD PT Hpam Maestro Flexi II (21/12/09)5,000,000,000.000.00--RD AAA Souvereign Fixed Income (01/06/12)6,570,977,720.170.46--RD BNIS Penyertaan Terbatas Victoria (01/06/12)6,429,064,049.45(0.97)--RD Danareksa Investa Fleksi IV Penyertaan Terbatas (31/05/12)6,422,905,146.420.60--RD BNIS Penyertaan Terbatas Nusantara (17/02/10)5,000,000,000.000.00--RD Danareksa Investa Fleksi VI Penyertaan Terbatas (17/02/10)5,000,000,000.000.00--RD Danareksa Sinergi BUMN I Penyertaan Terbatas (19/02/10)5,000,000,000.000.00--RD Corfina Bima Berimbang Dollar Peyertaan Terbatas (31/05/12)642,229.330.92--RD Corfina Bima Berimbang Penyertaan Terbatas (31/05/12)6,404,982,428.360.93--RD PT Kharisma Flexi Terbatas 3 (31/05/12)6,324,098,464.021.10--RD PT Hpam Maestro Dollar I (31/05/12)601,301.80(0.17)--RD PT Mandiri Terbatas Obligasi Negara (31/05/12)5,067,722,300.02(8.39)--RD PT Hpam Maestro Flexi III (31/05/12)5,900,848,743.901.82--RD PT Hpam Maestro Flexi IV (31/05/12)5,743,378,856.350.58--RD PT Hpam Maestro Dollar II (31/05/12)622,898.510.79--RD PT Hpam Maestro Dollar III (31/05/12)526,918.050.73--RD PT Syailendra Multi Strategy Fund II (31/05/12)6,108,679,986.790.73--RD PT Syailendra Multi Strategy Fund I (31/05/12)6,042,379,077.510.94--RD PT Panin Fleksi Maxi (31/05/12)5,040,450,794.15(7.77)--

 

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