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, 27 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 1443.5896 0.67 10.06 6.79 BNI Dana Syariah 2140.832 0.46 8 6.93 Brent Dana Tetap 1974.151 0.38 16.86 15.7 Danamas Pasti 2499.612 0.37 6.48 4.36 Danamas Stabil 2,118.9221 0.56 8.4 5.72 Danareksa Pendapatan Prima Plus 1168.0106 0.51 6.7 6.7 I - HAJJ Syariah Fund 2231.1779 0.64 10.69 9.04 Jisawi Pendapatan Tetap 1412.884 -0.13 7.83 6.76 Lautandhana Fixed Income 1982.2763 1.11 8.49 6.88 Mega Dana Ori Dua 1516.043 0.18 7.15 5.03 Pacific Fixed Fund 1011.4486 0.57 0 0 Prospera Obligasi 2411.1556 0.88 14.06 11.8 Prospera Obligasi Plus 2563.6834 -2.25 -1.82 -5.67 Reksa Dana Dana Berbunga Tiga 1512.146 0.58 7.66 6.6 Reksa Dana Mega Dana Pendapatan Tetap 1370.8306 1.09 7.41 4.25 Reksa Dana ORI 1618.996 -0.03 9.07 6.91 Reksa Dana Rido Dua 2162.973 0.49 9.44 7.27 Reksa Dana Syariah Batasa Sukuk 1227.372 0.65 2.3 0.78 Reksa PG Sejahtera 2139.6916 0.65 11.27 9.07 Riau Income Fund 1642.6296 0.35 5.16 3.08 Sam Sukuk Syariah Sejahtera 1352.757 0.39 17.54 17.54 Simas Danamas Instrumen Negara 1382.315 0.3 4.11 4.11 Simas Danamas Mantap Plus 1616.125 0.58 8.74 6.59 TRIM Dana Tetap 2 1540.7977 0.59 9.88 8.8           Saham (Rp) (%) (%) (%) AAA Blue Chip Value Fund 1453.7692 1.93 -4.22 -5.64 AAA Equity Fund 709.8152 0.9 -7.87 -9.69 BNI Dana Berkembang 2169.808 1.45 3.02 2 Dana Ekuitas Andalan 3310.313 0.47 -4.07 -15.36 Jisawi Saham 1553.118 -1.92 -11.84 -15.3 Lautandhana Equity 1464.0031 0.32 0.2 -1.29 Lautandhana Equity Progresif 718.0068 -0.5 12.09 10.43 Mega Asset Maxima 982.576 0.19 0 0 Rekasa Dana EMCO Mantap 5060.666276 -6.72 3.96 1.41 Reksa Dana EMCO Growth Fund 1134.485562 -2.33 5.64 5.64 Reksa Dana Millenium Equity 1594.726 -0.74 3.56 3.56 Reksa Dana Pratama Equity 1237.896 -2.97 -2.59 -4.03 Simas Danamas Saham 1371.4272 -6.57 -14.81 -14.81 TRIM Kapital 7208.0143 0.28 12.45 8.57 TRIM Kapital Plus 2734.9956 0.09 8.37 4.63           Campuran (Rp) (%) (%) (%) AAA Amanah Syariah Fund 1943.5035 1.17 0.76 -0.74 AAA Balanced Fund 3198.8499 1.89 -0.86 -2.82 Bahana Kombinasi Arjuna 2684.859 0.5 1.09 -1.4 BNI Dana Plus Syariah 1411.38 0.65 3.67 2.64 Brent Dana Fleksi 2238.8965 -0.46 -3.64 -5.53 Cipta Dinamika 1155.51 0.65 4.07 2.53 Danamas Fleksi 2469.915 0.66 10.8 8.05 Jisawi Flexi 1982.194 0.39 -5.71 -9.41 Lautandhana Balanced Fund 1538.0496 2.69 -6.84 -8.69 Mega Dana Kombinasi 1016.928 1.24 -2.23 -5.11 Phillip Rupiah Balanced Fund 1722.8436 1.27 6.59 2.39 Prospera Balance 3198.2321 -7.23 -24.52 -27.48 Reksa Dana Falcon Asia Optima Plus 1201.1749 -1.96 -5.93 -9.62 Reksa Dana Harvestindo Maxima 942.5268 -0.26 -5.33 -7.69 Reksa Dana Mega Dana Kombinasi Dua 987.634 5.06 7.16 4.01 Reksa Dana Mega Dana Syariah 1807.408 0.7 5.9 3.8 Reksa Dana Mega Sri Kehati Harmoni 1131.085 -0.15 -1.1 -4.01 Reksa Dana Valbury Inklusi 842.4034 -4.32 -18.51 -19.73 Sam Dana Berkembang 11219.451 0.95 10.83 10.83 Sam Syariah Berimbang 1490.819 -0.16 20.54 20.54 Simas Satu 4142.747 0.72 16.27 12.28 STAR Balanced 2280.6491 -0.41 -11.81 -13.13 Sucorinvest Flexi Fund 2695.754 -2.61 30.89 29.59           Pasar Uang (Rp) (%) (%) (%) AAA Money Market Fund 1000 0.433 6.24741 6.24740891 Danamas Rupiah 1000 0.316 3.50959 3.50959083 Danamas Rupiah Plus 1000 0.35 4.85082 4.85082131 Lautandhana Liquid 1000 0.494 5.75767 5.75767 Mega Asset Multicash 1000 0.365 0 0 Phillip Money Market Fund 1000 0.321 5.79426 5.79425915 Reksa Dana Mega Dana Kas 1000 0.511 5.47548 5.47548075 Riau Liquid Fund 1000 0.316 3.50959 3.50958926 TRIM  KAS 2 1000 0.495 5.96079 5.96078874           Proteksi (Rp) (%) (%) (%) Batavia Proteksi Pajajaran 1012.93 -0.95 0.36 -1.61 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 5,138,093,185.0462 -0.78 0.59 0.59

 

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