Wamentrans Soroti Potensi Kawasan Transmigrasi di Diseminasi Riset TEP

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Standard Chartered Bank, 26 Juni 2012       Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     PENDAPATAN TETAP(Rp)(%)(%)(%)Pendapatan Tetap Abadi 2 1,818.241.6212.489.71Dana Pasti2,684.980.639.696.96Ganesha Abadi  2,376.321.378.716.04Optima Pendapatan Abadi 2,127.231.2413.3010.51Pendapatan Tetap Utama 2,858.970.6412.639.28NISP Dana Idola US Dollar1.1569770.422.09-1.91Reksa Dana Bahana Makara Abadi2,389.021.5214.8812.61Reksadana CIMB Principal Dollar Bond (Rp)10,163.452.076.994.87Reksadana CIMB Principal Dollar Bond (US$)1.07322642.076.994.87Si DanaObligasi Maxima  2,279.390.358.688.68Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,643.250.988.238.23Reksa Dana PAPI 2,379.560.6711.179.52Dana Premier 1,710.851.1411.3411.34Kehati Lestari 1,576.411.569.016.32Medali Syariah 1,450.22-0.717.214.03Medali Dua 1,465.021.3612.9110.68NISP Dana Tetap II  1,381.020.449.119.11Reksadana CIMB - Principal Bond16,001.681.5013.7011.45NISP Dana Tetap Likuid 1,395.070.277.537.53Investa Dana Dolar Mandiri 1.2607332.235.845.84Kresna Olympus1,955.960.7912.894.29Mandiri Investa Dana Pendapatan Optimal  2,035.911.6114.6214.62NISP Obligasi Negara Extra 1,315.341.197.427.42Schroder IDR Bond Fund 1,379.201.6215.9113.62Schroder IDR Bond Fund II 1,402.281.4717.0514.73RD Syailendra Fixed Income Fund1,056.050.640.000.00     J E N I S : S A H A M(Rp)(%)(%)(%)Mega Dana Saham 1,015.51-11.22-11.89-14.51     J E N I S : C A M P U R A N(Rp)(%)(%)(%)Mega Dana Campuran 1,609.641.08-2.32-4.73Panin Dana US Dollar 1.39871.661.581.58Reksa Dana Kresna Flexima  1,349.36-7.01-11.05-17.83Reksa Dana Kresna Ultima Flexi 1,538.681.633.62-4.27Reksa dana Premier Campuran Fleksibel2,238.580.100.86-1.63Reksa dana BNI - AM Dana Terencana 1,006.810.680.000.00     J E N I S : PASAR UANG(Rp)(%)(%)(%)Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 1,000.000.375.515.51     J E N I S : T E R P R O T E K S I(Rp)(%)(%)(%)Danareksa Proteksi Melati (28/05/12) 1,198.400.197.117.11Bahana Optima Protected Fund 5 (31/05/12)1,116.300.052.702.70Si Dana Proteksi Global Bonds Fund 2  (04/06/12)1,166.42-0.764.444.44Bahana Optima Protected Fund 14 (31/05/12) 823.460.61-2.00-2.00Mandiri Protected Reguler Income Fund 5 (12/03/12) 1,000.00-0.48-2.19-6.02Bahana Optima Protected Fund 12 (20/06/12) 1,042.36-1.37-3.84-3.84Mandiri Protected Regular Income Fund 8 (15/06/12) 1,068.28-1.42-2.26-2.26Mandiri Protected Regular Income Fund 7 (30/03/12) 1,000.040.575.275.27Mandiri Dana Protected Berkala Seri 2 (31/05/12) 1,008.350.33-0.29-0.29Mandiri Dana Protected Berkala Seri 5 (15/06/12) 1,035.74-0.02-0.54-0.54Reksadana Terproteksi CIMB-Principal CPF VII (30/04/12)945.32-1.55-1.26-1.26Bahana A Optima Protected Fund 22 (31/05/12) 1,170.58-0.571.301.30Bahana A Optima Protected Fund 23 (30/03/12)1,010.91-0.65-2.88-2.88Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) 1,000.00-1.03-4.60-4.60Bahana A Optima Protected Fund 24 (30/03/12) 1,011.01-0.52-1.40-1.40Bahana A Optima Protected Fund 25 1,015.860.07-6.60-6.60Mandiri Terproteksi Dana Pendapatan Berkala 7 (15/06/12)1,006.72-0.29-2.10-2.10Bahana Optima Protected Fund USD 1 (US$) 1.050.33-0.85-0.85Bahana A Optima Protected Fund 27 1,022.600048-0.41-1.07-1.07Bahana A Optima Protected Fund 26  1,059.847049-0.070.710.71NISP Proteksi Dinamis Seri 11 (31/05/12) 1,207.000.859.669.66Mandiri Investasi Terproteksi Syariah Seri 1 (11/06/12) 1,030.43-1.22-1.01-1.01Bahana Optima Protected Fund USD 3 (US$) 1.100.460.000.00Mandiri Investasi Terproteksi Seri 3 (15/06/12)1,036.06-0.696.246.24Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (15/06/12)1,026.640000-1.829.559.55Bahana Optima Protected Fund USD 4 (US$) 1.080.364.524.52Mandiri Investa Terproteksi 2010 Seri 2 (31/05/12) 1,032.33-1.6713.1613.16Reksadana Terproteksi CIMB-Principal CPF CB III (31/05/12) 1,039.7800000.963.243.24Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/06/12) 1,030.22-0.188.088.08Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/06/12) *1,033.433.134.254.25NISP Proteksi Dinamis Seri 12 (31/05/12) 1,122.530.8510.0410.04NISP Proteksi Dinamis Seri 15 (31/05/12) 1,131.311.0110.5610.56Mandiri Protected Smart Seri 5 (31/05/12) 1,022.520.4110.2510.25Mandiri Protected Smart Syariah Seri 1 (25/06/12) 1,044.15-0.118.188.18Mandiri Protected Smart Syariah Seri 2 (25/06/12) 1,042.96-0.110.008.29Syailendra Capital Protected Fund 3 (31/05/12) 1,068.973.370.000.00Bahana Optima Protected Fund USD 6 (US$) 0.990.470.000.00Mandiri Protected Smart Seri 4 (18/06/12) 1,014.450.610.000.00NISP Proteksi Income Plus VII (31/05/12) 1,035.4600001.050.000.00Mandiri Protected Smart Seri 1 (31/05/12) 1,027.650.920.000.00Mandiri Protected Smart Seri 7 (31/05/12) 1,025.960.650.000.00Bahana Optima Protected Fund 50 (08/02/12) 1,080.8420.350.000.00Bahana Optima Protected Fund USD 7 (US$) 0.990.460.000.00Mandiri Protected Smart Seri 10 (31/05/12) 1,021.5500-2.710.000.00Mandiri Protected Smart Seri 3 (31/05/12) 1,024.520000-0.950.000.00Mandiri Protected Smart Seri 9 (15/06/12)1,044.06-1.000.000.00Bahana Optima Protected Fund USD 8 (US$) 0.980.490.000.00Mandiri Protected Smart Seri 2 (31/05/12) 1,030.21-1.230.000.00Mandiri Protected Smart Seri 11 (31/05/12)1,028.840000-0.810.000.00Bahana D Optima Protected Fund 55 (31/05/12)  1,009.050.470.000.00Bahana D Optima Protected Fund 56 (31/05/12)  1,009.040.470.000.00Bahana D Optima Protected Fund 57 (31/05/12)  1,004.29-0.020.000.00Bahana Protected Fund G 58 (31/05/12)  1,004.28-0.020.000.00NISP Proteksi Dinamis Seri 17 (31/05/12) 1,009.390.550.000.00NISP Proteksi Dinamis Seri 19 (31/05/12) 1,018.420.380.000.00Mandiri Protected Dynamic Seri 1 (31/05/12) 1,015.110.000.000.00Mandiri Protected Dynamic Seri 3 (12/06/12) 1,000.000.000.000.00     J E N I S : I N D E K S(Rp)(%)(%)(%)Reksa Dana Kresna Indeks 45 2,927.772.070.63-2.84     J E N I S : P E N Y E R T A A N   T E R B A T A S(Rp)(%)(%)(%)Mandiri Optima Terbatas 25,000,000,000.000.000.000.00Mandiri Optima Terbatas 45,000,000,000.000.000.000.00Mandiri Optima Terbatas 55,000,000,000.00 0.000.00

 

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