Wamentrans Soroti Potensi Kawasan Transmigrasi di Diseminasi Riset TEP

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 26 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 1443.2797 0.72 10.13 6.86 BNI Dana Syariah 2140.513 0.5 8.03 6.96 Brent Dana Tetap 1973.876 0.4 16.92 15.77 Danamas Pasti 2499.281 0.39 6.52 4.4 Danamas Stabil 2,118.5111 0.59 8.46 5.77 Danareksa Pendapatan Prima Plus 1167.8043 0.51 6.55 6.55 I - HAJJ Syariah Fund 2229.7931 0.62 10.66 9.02 Jisawi Pendapatan Tetap 1412.955 -0.14 7.91 6.84 Lautandhana Fixed Income 1983.4634 1.19 8.7 7.09 Mega Dana Ori Dua 1515.799 0.21 7.2 5.08 Pacific Fixed Fund 1011.2546 0.61 0 0 Prospera Obligasi 2410.3099 0.88 13.98 11.73 Prospera Obligasi Plus 2564.3924 -2.39 -2.1 -5.94 Reksa Dana Dana Berbunga Tiga 1511.861 0.61 7.62 6.56 Reksa Dana Mega Dana Pendapatan Tetap 1370.5121 1.07 7.46 4.3 Reksa Dana ORI 1620.616 0.12 9.25 7.09 Reksa Dana Rido Dua 2163.214 0.52 9.57 7.4 Reksa Dana Syariah Batasa Sukuk 1227.215 0.71 2.36 0.84 Reksa PG Sejahtera 2139.9635 0.68 11.31 9.11 Riau Income Fund 1642.4232 0.38 5.2 3.11 Sam Sukuk Syariah Sejahtera 1352.553 0.42 17.31 17.31 Simas Danamas Instrumen Negara 1382.1657 0.31 4.15 4.15 Simas Danamas Mantap Plus 1615.801 0.62 8.8 6.65 TRIM Dana Tetap 2 1540.4601 0.59 9.94 8.85           Saham (Rp) (%) (%) (%) AAA Blue Chip Value Fund 1441.5044 1.16 -5.82 -7.22 AAA Equity Fund 703.8779 0.19 -9.36 -11.15 BNI Dana Berkembang 2146.825 0.81 1.07 0.06 Dana Ekuitas Andalan 3266.107 -0.31 -6.13 -17.17 Jisawi Saham 1541.245 -2.52 -13.16 -16.57 Lautandhana Equity 1449.978 -0.4 -1.5 -2.96 Lautandhana Equity Progresif 711.0827 -1.04 9.89 8.26 Mega Asset Maxima 976.08 -0.29 0 0 Rekasa Dana EMCO Mantap 5032.913538 -6.82 2.72 0.21 Reksa Dana EMCO Growth Fund 1124.585371 -2.8 3.89 3.89 Reksa Dana Millenium Equity 1584.646 -0.96 2.44 2.44 Reksa Dana Pratama Equity 1223.5599 -3.73 -5.13 -6.54 Simas Danamas Saham 1362.6833 -7.04 -16.21 -16.21 TRIM Kapital 7105.766 -0.57 9.94 6.15 TRIM Kapital Plus 2690.519 -0.93 5.71 2.06           Campuran (Rp) (%) (%) (%) AAA Amanah Syariah Fund 1936.3194 0.76 -0.19 -1.67 AAA Balanced Fund 3176.4137 1.26 -2.02 -3.95 Bahana Kombinasi Arjuna 2667.748 0.19 -0.02 -2.49 BNI Dana Plus Syariah 1405.651 0.5 3.17 2.15 Brent Dana Fleksi 2223.0346 -2.25 -4.91 -6.77 Cipta Dinamika 1153.3061 0.64 3.72 2.18 Danamas Fleksi 2469.3515 0.71 10.88 8.13 Jisawi Flexi 1967.809 -0.02 -6.93 -10.58 Lautandhana Balanced Fund 1536.8887 1.09 -7.41 -9.24 Mega Dana Kombinasi 1008.272 0.79 -3 -5.85 Phillip Rupiah Balanced Fund 1710.5554 0.62 5.52 1.36 Prospera Balance 3192.6133 -7.88 -25.2 -28.14 Reksa Dana Falcon Asia Optima Plus 1193.1361 -2.53 -6.89 -10.54 Reksa Dana Harvestindo Maxima 938.3918 -0.68 -6.14 -8.47 Reksa Dana Mega Dana Kombinasi Dua 987.658 6.01 6.39 3.26 Reksa Dana Mega Dana Syariah 1803.242 0.52 5.61 3.52 Reksa Dana Mega Sri Kehati Harmoni 1127.945 -0.33 -1.61 -4.5 Reksa Dana Valbury Inklusi 835.6568 -5.06 -19.45 -20.65 Sam Dana Berkembang 11134.435 0.43 8.72 8.72 Sam Syariah Berimbang 1479.353 -0.48 18.7 18.7 Simas Satu 4124.158 0.35 15.24 11.29 STAR Balanced 2274.4069 -0.77 -12.64 -13.95 Sucorinvest Flexi Fund 2662.3989 -3.49 28.46 27.19           Pasar Uang (Rp) (%) (%) (%) AAA Money Market Fund 1000 0.462 6.28614 6.28613816 Danamas Rupiah 1000 0.307 3.52877 3.52876887 Danamas Rupiah Plus 1000 0.35 4.88219 4.88219117 Lautandhana Liquid 1000 0.482 5.79959 5.79958851 Mega Asset Multicash 1000 0.394 0 0 Phillip Money Market Fund 1000 0.307 5.81283 5.81283029 Reksa Dana Mega Dana Kas 1000 0.497 5.511 5.51100224 Riau Liquid Fund 1000 0.307 3.52877 3.52876733 TRIM  KAS 2 1000 0.479 6.00182 6.00182437           Proteksi (Rp) (%) (%) (%) Batavia Proteksi Pajajaran 1012.62 -0.89 0.42 -1.56 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 1,009.2300 -0.77 -3.14 -3.14 Mandiri Dana Protected Berkala Seri 3 1,043.0658 0.01 0.6 0.6 Mandiri Terproteksi Dana Pendapatan Berkala 11 1,009.3118 -0.68 -2.79 -2.79 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 5,136,396,525.9705 -0.71 0.67 0.67

 

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