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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Mandiri, 15 Juni 2012        Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir Pendapatan Tetap (Rp)(%)(%)(%)Mega Dana Rido Tiga* 1,555.36-0.72%6.28%6.28%Jisawi Obligasi Plus* 1,016.880.72%------Mega Asset Mantap* 1,024.590.55%------      Saham (Rp)(%)(%)(%)Jisawi Progresif* 909.78-2.74%------Syailendra Equity Dynamic Fund* 218.40---------TRAM Equity Focus* 1,162.64-2.28%------      Campuran (Rp)(%)(%)(%)AAA Balanced Fund II* 983.83-2.24%------Minna Padi Keraton II* 947.39-8.20%------Minna Padi Property Plus* 918.19-6.97%------Jisawi Kombinasi* 973.26-0.42%------HPAM Flexi Plus* 988.47-5.30%------Syailendra Indo Balance Fund* 1,151.53-2.49%13.69%13.69%Batavia Prima Campuran* 1,028.39-0.11%-0.20%-0.20%Mega Dana Balance* 962.43-1.78%------Mega Asset Mixed* 964.55-1.90%------      Terproteksi (Rp)(%)(%)(%)Batavia Proteksi Prima 19*15-Jun-121,050.911.48%------Insight Terproteksi 114-Jun-121,000.00---------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 712-Jun-121,037.460.57%3.68%3.68%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   

 

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