AUSTRALIA CANADA USA UK POWERFUL MAGIC RING FOR WEALTH BUSINESS POWER PROTECTION FAMOUS WHATS APP +256791403144

[Parno Pemilik Lapak 0]

Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 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) (%) (%) (%) AAA Bond Fund 2 1439.1464 0.68 10.15 6.87 BNI Dana Syariah 2148.077 1.19 9 7.92 Brent Dana Tetap 1970.773 0.4 17.04 15.88 Danamas Pasti 2495.311 0.37 6.57 4.45 Danamas Stabil 2,113.4591 0.57 8.49 5.81 Danareksa Pendapatan Prima Plus 1162.2973 -1.06 6.61 6.61 I - HAJJ Syariah Fund 2225.2583 0.64 10.75 9.1 Jisawi Pendapatan Tetap 1413.9 -0.06 8.27 7.2 Lautandhana Fixed Income 1966.8495 -0.25 8.06 6.46 Mega Dana Ori Dua 1524.356 0.96 8.44 6.29 Pacific Fixed Fund 1008.7407 0.57 0 0 Prospera Obligasi 2399.2242 0.71 13.3 11.05 Prospera Obligasi Plus 2545.1472 -3.61 -3.16 -6.96 Reksa Dana Dana Berbunga Tiga 1511.138 1.02 8.1 7.03 Reksa Dana Mega Dana Pendapatan Tetap 1362.3564 -0.34 6.89 3.75 Reksa Dana ORI 1618.877 0.19 9.37 7.2 Reksa Dana Rido Dua 2153.125 -1.19 9.05 6.89 Reksa Dana Syariah Batasa Sukuk 1224.603 0.78 2.58 1.06 Reksa PG Sejahtera 2134.3671 0.11 10.98 8.79 Riau Income Fund 1639.9617 0.36 5.21 3.13 Sam Sukuk Syariah Sejahtera 1350.349 -0.12 17.35 17.35 Simas Danamas Instrumen Negara 1380.4385 0.28 4.24 4.24 Simas Danamas Mantap Plus 1611.8 0.6 8.84 6.68 TRIM Dana Tetap 2 1536.12 0.5 9.91 8.82           Saham (Rp) (%) (%) (%) AAA Blue Chip Value Fund 1426.8908 -2.88 -4.7 -6.12 AAA Equity Fund 695.5038 -5.05 -8.49 -10.29 BNI Dana Berkembang 2134.441 -2.7 1.61 0.6 Dana Ekuitas Andalan 3258.922 -4.38 -4.18 -15.46 Jisawi Saham 1512.252 -7.57 -13.23 -16.63 Lautandhana Equity 1456.9661 -2.17 0.52 -0.97 Lautandhana Equity Progresif 714.3363 -2.59 13.25 11.57 Mega Asset Maxima 969.117 -2.42 0 0 Rekasa Dana EMCO Mantap 4944.248909 -10.09 3.11 0.58 Reksa Dana EMCO Growth Fund 1094.004759 -6.85 5.36 5.36 Reksa Dana Millenium Equity 1595.347 -4.14 4.98 4.98 Reksa Dana Pratama Equity 1230.0346 -7.36 -5.21 -6.61 Simas Danamas Saham 1369.9152 -9.68 -15.97 -15.97 TRIM Kapital 7161.5484 -3.3 13.01 9.12 TRIM Kapital Plus 2710.719 -3.62 7.9 4.18           Campuran (Rp) (%) (%) (%) AAA Amanah Syariah Fund 1909.0497 -2.96 0.13 -1.35 AAA Balanced Fund 3144.6278 -2.47 -1.39 -3.33 Bahana Kombinasi Arjuna 2661.419 -2.45 1.15 -1.34 BNI Dana Plus Syariah 1416.418 1.18 4.61 3.58 Brent Dana Fleksi 2222.8175 -3.3 -4.3 -6.17 Cipta Dinamika 1152.3227 -0.68 4.44 2.89 Danamas Fleksi 2462.3697 0.68 10.95 8.2 Jisawi Flexi 1956.728 -2.96 -6.38 -10.05 Lautandhana Balanced Fund 1525.6138 -0.38 -7.01 -8.85 Mega Dana Kombinasi 998.19 -1.66 -3.15 -6 Phillip Rupiah Balanced Fund 1711.5294 -0.81 7.15 2.93 Prospera Balance 3118.466 -12.18 -27.21 -30.06 Reksa Dana Falcon Asia Optima Plus 1181.0014 -6.43 -8.1 -11.7 Reksa Dana Harvestindo Maxima 936.6932 -1.62 -6.06 -8.4 Reksa Dana Mega Dana Kombinasi Dua 932.116 -1.01 2.32 -0.69 Reksa Dana Mega Dana Syariah 1789.402 -0.82 5.37 3.28 Reksa Dana Mega Sri Kehati Harmoni 1118.043 -2.31 -1.76 -4.65 Reksa Dana Valbury Inklusi 833.9837 -6.98 -21.46 -22.64 Sam Dana Berkembang 11127.378 -1.88 9.69 9.69 Sam Syariah Berimbang 1475.436 -2.69 21.16 21.16 Simas Satu 4107.461 -2.02 13.93 10.02 STAR Balanced 2217.2719 -6.44 -14.45 -15.73 Sucorinvest Flexi Fund 2681.8335 -4.82 30.3 29.01           Pasar Uang (Rp) (%) (%) (%) AAA Money Market Fund 1000 0.43 6.285064 6.28506377 Danamas Rupiah 1000 0.316 3.509591 3.50959078 Danamas Rupiah Plus 1000 0.35 4.891095 4.89109529 Lautandhana Liquid 1000 0.502 5.826648 5.82664773 Mega Asset Multicash 1000 0.417 0 0 Phillip Money Market Fund 1000 0.395 5.746977 5.74697654 Reksa Dana Mega Dana Kas 1000 0.48 5.461122 5.46112179 Riau Liquid Fund 1000 0.316 3.509589 3.50958917 TRIM  KAS 2 1000 0.452 5.997351 5.99735098           Proteksi (Rp) (%) (%) (%) Batavia Proteksi Pajajaran 1027.58 0.91 0.36 -1.62 Lautandhana Iyakkapi Proteksi I 1,032.8957 0.78 0.96 -0.54 Lautandhana Proteksi Dinamis 1,038.5465 0.8 0.69 -0.8 Lautandhana Proteksi Dinamis II 984.9725 -5.49 -4.89 -6.31 Lautandhana Proteksi I 1,317.3600 0.68 9.98 8.35 Lautandhana Proteksi II 1,374.2837 0.79 10.35 8.71 Lautandhana Proteksi III 1,063.0259 1.09 0.48 -1.02 Lautandhana Proteksi IV 1,024.0906 0.83 -0.11 -1.59 Mandiri Capital Protected Income Fund 12 1,019.3016 -0.54 -2.33 -2.33 Mandiri Dana Protected Berkala Seri 3 1,047.5985 0.89 0.59 0.59 Mandiri Terproteksi Dana Pendapatan Berkala 11 1,018.6827 -0.47 -2.01 -2.01 RDT Danareksa Proteksi Melati Optima XXI 1,002.1553 -0.85 -0.79 -2.27 RDT Danareksa Proteksi Melati Optima XXII 953.5364 0.02 -2.36 -3.81 RDT Danareksa Proteksi Melati Optima XXIII 1,028.2734 0.26 5.62 4.05 Reksa Dana Mega Dana Terproteksi II 1,472.9750 0.69 10.67 6.84 Reksa Dana Mega Dana Terproteksi III 1,130.2020 0.98 10.16 6.35 Reksa Dana Mega Dana Terproteksi IV 979.6970 -4.01 -1.29 -4.71 Reksa Dana Terproteksi BNIS Proteksi II 1,469.8850 -0.68 7.93 7.93           Penyertaan Terbatas (Rp) (%) (%) (%) AAA Multisectoral Fund 5,158,848,995.3894 0.09 0.25 0.25

 

Sumber