Kala PNM Dampingi Ibu-ibu Mekaar Berperan Sebagai Penguat Keluarga

[Parno Pemilik Lapak 0]

Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Mandiri, 1 Juni 2012        Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir Pendapatan Tetap (Rp)(%)(%)(%)Mega Dana Rido Tiga* 1,610.582.48%9.60%9.60%Jisawi Obligasi Plus* 1,013.770.71%------Mega Asset Mantap* 1,018.94-0.20%------      Saham (Rp)(%)(%)(%)Jisawi Progresif* 920.07-6.79%------Syailendra Equity Dynamic Fund* 227.38---------TRAM Equity Focus* 1,150.09-9.88%------      Campuran (Rp)(%)(%)(%)AAA Balanced Fund II* 968.40-8.92%------Minna Padi Keraton II* 1,004.38-1.48%------Minna Padi Property Plus* 944.84-6.52%------Jisawi Kombinasi* 970.49-3.68%------HPAM Flexi Plus* 1,019.90-5.48%------Syailendra Indo Balance Fund* 1,158.18-6.42%12.27%12.27%Batavia Prima Campuran* 1,022.68-9.03%-1.54%-1.54%Mega Dana Balance* 955.76-5.02%------Mega Asset Mixed* 967.43-4.12%------      Terproteksi (Rp)(%)(%)(%)Batavia Proteksi Prima 19*1-Jun-121,047.830.27%------Batavia Proteksi Optimal 531-May-121,005.98---------Batavia Proteksi Optimal 231-May-121,041.35---------Syailendra Capital Protected Fund 431-May-121,006.720.69%------Batavia Proteksi Prima 16 31-May-121,012.00-0.48%------Batavia Proteksi Prima 714-May-121,032.24-0.96%------Batavia Proteksi Prima 1031-May-121,012.870.75%------Panin Berdividen31-May-121,090.701.02%4.91%4.91%Si Dana Batavia Proteksi Parahyangan31-May-121,186.291.11%6.65%6.65%Batavia Proteksi Prima 231-May-121,052.100.63%1.95%1.95%Batavia Proteksi Utama 331-May-121,036.071.99%3.11%3.11%Lautandhana Proteksi V31-May-121,029.290.48%------Lautandhana Proteksi VI31-May-121,044.660.91%0.30%0.30%Lautandhana Proteksi IX31-May-121,064.520.77%------Lautandhana Proteksi Dinamis III31-May-121,070.540.64%0.44%0.44%Mega Dana Terproteksi V31-May-121,042.260.76%2.47%2.47%BNP Paribas Selaras31-May-121,000.49-0.30%-0.02%-0.02%BNP Paribas Selaras II31-May-121,003.070.26%-0.18%-0.18%Schroder Regular Income Plan X25-May-121,000.00-0.31%0.00%0.00%Schroder Regular Income Plan XI25-May-121,002.370.24%-0.15%-0.15%Schroder Regular Income Plan XII25-May-121,004.610.23%-0.52%-0.52%* mengalami perubahan NAV   

 

Sumber