Kala PNM Dampingi Ibu-ibu Mekaar Berperan Sebagai Penguat Keluarga

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Mandiri, 12 Juni 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*   1,608.19 2.28% 11.17% 11.17% Jisawi Obligasi Plus*   1,016.04 0.75% --- --- Mega Asset Mantap*   1,021.81 0.08% --- ---             Saham   (Rp) (%) (%) (%) Jisawi Progresif*   909.67 -4.94% --- --- Syailendra Equity Dynamic Fund*   217.02 --- --- --- TRAM Equity Focus*   1,178.08 -5.05% --- ---             Campuran   (Rp) (%) (%) (%) AAA Balanced Fund II*   986.88 -4.56% --- --- Minna Padi Keraton II*   961.33 -6.63% --- --- Minna Padi Property Plus*   936.87 -6.43% --- --- Jisawi Kombinasi*   972.03 -1.69% --- --- HPAM Flexi Plus*   999.59 -5.75% --- --- Syailendra Indo Balance Fund*   1,166.23 -5.03% 14.45% 14.45% Batavia Prima Campuran*   1,033.58 -5.69% 0.55% 0.55% Mega Dana Balance*   964.73 -2.89% --- --- Mega Asset Mixed*   969.10 -2.93% --- ---             Terproteksi   (Rp) (%) (%) (%) Batavia Proteksi Prima 19* 12-Jun-12 1,047.28 1.55% --- --- Batavia Proteksi Optimal 5 31-May-12 1,005.98 --- --- --- Batavia Proteksi Optimal 2 31-May-12 1,041.35 --- --- --- Syailendra Capital Protected Fund 4 31-May-12 1,006.72 0.69% --- --- Batavia Proteksi Prima 16  31-May-12 1,012.00 -0.48% --- --- Batavia Proteksi Prima 7* 12-Jun-12 1,037.46 0.57% 3.68% 3.68% Batavia Proteksi Prima 10 31-May-12 1,012.87 0.75% --- --- Panin Berdividen 31-May-12 1,090.70 1.02% 4.91% 4.91% Si Dana Batavia Proteksi Parahyangan 31-May-12 1,186.29 1.11% 6.65% 6.65% Batavia Proteksi Prima 2 31-May-12 1,052.10 0.63% 1.95% 1.95% Batavia Proteksi Utama 3 31-May-12 1,036.07 1.99% 3.11% 3.11% Lautandhana Proteksi V 31-May-12 1,029.29 0.48% --- --- Lautandhana Proteksi VI 31-May-12 1,044.66 0.91% 0.30% 0.30% Lautandhana Proteksi IX 31-May-12 1,064.52 0.77% --- --- Lautandhana Proteksi Dinamis III 31-May-12 1,070.54 0.64% 0.44% 0.44% Mega Dana Terproteksi V 31-May-12 1,042.26 0.76% 2.47% 2.47% BNP Paribas Selaras 31-May-12 1,000.49 -0.30% -0.02% -0.02% BNP Paribas Selaras II 31-May-12 1,003.07 0.26% -0.18% -0.18% 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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