Bukan Rp10 Ribu, Gus Ipul Usul Purbaya Tambah Bantuan Korban Bencana

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 4 Juni 2012     Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap(Rp)(%)(%)(%)AAA Bond Fund 21436.22820.7110.236.95BNI Dana Syariah2132.0550.618.527.45Brent Dana Tetap1968.4910.4117.1816.02Danamas Pasti2492.550.386.654.53Danamas Stabil2,109.95460.598.585.89Danareksa Pendapatan Prima Plus1153.5999-2.695.515.51I - HAJJ Syariah Fund2221.34510.6810.749.1Jisawi Pendapatan Tetap1414.493-0.138.657.57Lautandhana Fixed Income1961.4629-0.987.856.25Mega Dana Ori Dua1517.050.647.995.86Pacific Fixed Fund1007.00760.900Prospera Obligasi2393.34380.7513.1210.88Prospera Obligasi Plus2536.1474-4.94-3.6-7.38Reksa Dana Dana Berbunga Tiga1504.1450.87.796.73Reksa Dana Mega Dana Pendapatan Tetap1354.0569-1.476.473.34Reksa Dana ORI1621.8990.529.787.61Reksa Dana Rido Dua2134.76-2.518.46.26Reksa Dana Syariah Batasa Sukuk1221.0160.592.561.04Reksa PG Sejahtera2128.8297-0.2110.938.74Riau Income Fund1638.24870.385.263.18Sam Sukuk Syariah Sejahtera1351.4020.1818.118.1Simas Danamas Instrumen Negara1379.23570.34.354.35Simas Danamas Mantap Plus1609.0260.638.926.77TRIM Dana Tetap 21533.43740.559.988.89     Saham(Rp)(%)(%)(%)AAA Blue Chip Value Fund1344.6331-12.17-12.72-14.01AAA Equity Fund655.4948-14.5-16.14-17.79BNI Dana Berkembang1996.249-12.33-7.32-8.24Dana Ekuitas Andalan3080.413-13.19-11.86-22.23Jisawi Saham1430.905-16.84-20.29-23.41Lautandhana Equity1368.3966-11.75-8.09-9.46Lautandhana Equity Progresif674.6091-12.94.362.81Rekasa Dana EMCO Mantap4689.019571-21.32-2.73-5.12Reksa Dana EMCO Growth Fund1040.523826-18.7-1.49-1.49Reksa Dana Millenium Equity1501.366-12.4-3.51-3.51Reksa Dana Pratama Equity1155.7048-18.54-13.66-14.94REKSADANA MEGA ASSET MAXIMA925.002-8.1400Simas Danamas Saham1307.7399-19.44-21.72-21.72TRIM Kapital6663.6364-15.452.68-0.87TRIM Kapital Plus2529.7962-15.23-1.63-5.02     Campuran(Rp)(%)(%)(%)AAA Amanah Syariah Fund1841.5421-8.79-5.22-6.63AAA Balanced Fund2996.9716-9.61-7.36-9.18Bahana Kombinasi Arjuna2578.529-8.35-3.49-5.87BNI Dana Plus Syariah1382.159-2.451.720.71Brent Dana Fleksi2177.85-6.85-8.26-10.06Cipta Dinamika1131.0197-3.851.80.29Danamas Fleksi2457.53120.7211.088.33Jisawi Flexi1871.138-10.52-12.41-15.84Lautandhana Balanced Fund1516.8038-1.92-10.12-11.9Mega Dana Kombinasi968.444-6.33-6.45-9.2Phillip Rupiah Balanced Fund1663.8805-5.162.9-1.16Prospera Balance3088.5628-18.19-29.09-31.87Reksa Dana Falcon Asia Optima Plus1155.8251-10.97-11.28-14.76Reksa Dana Harvestindo Maxima918.2849-4.97-8.57-10.84Reksa Dana Mega Dana Kombinasi Dua907.618-5.08-2.91-5.77Reksa Dana Mega Dana Syariah1752.267-4.152.790.76Reksa Dana Mega Sri Kehati Harmoni1094.007-6.05-5.26-8.05Reksa Dana Valbury Inklusi811.2046-13.82-25.24-26.35Sam Dana Berkembang10613.39-8.371.751.75Sam Syariah Berimbang1412.295-8.6313.9113.91Simas Satu3939.683-8.687.123.44STAR Balanced2177.5295-11.42-17.42-18.66Sucorinvest Flexi Fund2536.1595-14.5921.0719.87     Pasar Uang(Rp)(%)(%)(%)AAA Money Market Fund10000.4436.3191556.319155Danamas Rupiah10000.2973.519183.51918Danamas Rupiah Plus10000.354.9312324.931232Lautandhana Liquid10000.4175.8346125.834612Phillip Money Market Fund10000.3925.8092045.809204Reksa Dana Mega Dana Kas10000.4485.5187195.518719REKSADANA MEGA ASSET MULTICASH10000.41800Riau Liquid Fund10000.2973.5191783.519178TRIM  KAS 210000.4156.0415926.041592     Proteksi(Rp)(%)(%)(%)Batavia Proteksi Pajajaran1024.810.940.39-1.59Lautandhana Iyakkapi Proteksi I1,032.89570.780.96-0.54Lautandhana Proteksi Dinamis1,038.54650.80.69-0.8Lautandhana Proteksi Dinamis II984.9725-5.49-4.89-6.31Lautandhana Proteksi I1,317.36000.689.988.35Lautandhana Proteksi II1,374.28370.7910.358.71Lautandhana Proteksi III1,063.02591.090.48-1.02Lautandhana Proteksi IV1,024.09060.83-0.11-1.59Mandiri Capital Protected Income Fund 121,019.3016-0.54-2.33-2.33Mandiri Dana Protected Berkala Seri 31,047.59850.890.590.59Mandiri Terproteksi Dana Pendapatan Berkala 111,018.6827-0.47-2.01-2.01RDT Danareksa Proteksi Melati Optima XXI1,002.1553-0.85-0.79-2.27RDT Danareksa Proteksi Melati Optima XXII953.53640.02-2.36-3.81RDT Danareksa Proteksi Melati Optima XXIII1,028.27340.265.624.05Reksa Dana Mega Dana Terproteksi II1,472.97500.6910.676.84Reksa Dana Mega Dana Terproteksi III1,130.20200.9810.166.35Reksa Dana Mega Dana Terproteksi IV979.6970-4.01-1.29-4.71Reksa Dana Terproteksi BNIS Proteksi II1,469.8850-0.687.937.93     Penyertaan Terbatas(Rp)(%)(%)(%)RDPT AAA MULTISECTORAL FUND5,143,903,842.7657-0.50.320.32

 

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