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, 28 Juni 2012     Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap(Rp)(%)(%)(%)AAA Bond Fund 21443.9840.6810.066.79BNI Dana Syariah2141.4280.498.016.94Brent Dana Tetap1974.4260.3816.8815.72Danamas Pasti2499.8920.376.474.35Danamas Stabil2,119.28970.558.395.71Danareksa Pendapatan Prima Plus1168.67130.76.666.66I - HAJJ Syariah Fund2231.81390.6210.79.06Jisawi Pendapatan Tetap1412.814-0.147.816.74Lautandhana Fixed Income1961.97320.146.24.62Mega Dana Ori Dua1516.2880.577.195.07Pacific Fixed Fund1011.44860.5700Prospera Obligasi2412.07170.8914.1911.93Prospera Obligasi Plus2549.1761-2.41-2.33-6.16Reksa Dana Dana Berbunga Tiga1512.1990.67.66.53Reksa Dana Mega Dana Pendapatan Tetap1371.75041.337.494.33Reksa Dana ORI1623.0510.219.337.16Reksa Dana Rido Dua2165.4041.049.587.41Reksa Dana Syariah Batasa Sukuk1227.5530.642.290.77Reksa PG Sejahtera2140.43280.6711.379.16Riau Income Fund1642.80240.355.163.08Sam Sukuk Syariah Sejahtera1352.9480.1717.317.3Simas Danamas Instrumen Negara1382.46430.34.14.1Simas Danamas Mantap Plus1616.4170.588.736.58TRIM Dana Tetap 21541.13540.619.888.79     Saham(Rp)(%)(%)(%)AAA Blue Chip Value Fund1439.02110.81-5.63-7.03AAA Equity Fund702.9366-0.3-9.16-10.95BNI Dana Berkembang2141.9020.281.330.33Dana Ekuitas Andalan3269.043-0.78-5.77-16.86Jisawi Saham1535.224-2.47-13.03-16.44Lautandhana Equity1448.0942-0.4-1.23-2.7Lautandhana Equity Progresif708.5042-1.8210.098.45Mega Asset Maxima976.994-0.6200Rekasa Dana EMCO Mantap5008.669753-8.192.710.19Reksa Dana EMCO Growth Fund1124.547348-4.284.424.42Reksa Dana Millenium Equity1581.364-1.252.032.03Reksa Dana Pratama Equity1224.7502-3.88-3.52-4.95Simas Danamas Saham1356.1911-7.46-15.86-15.86TRIM Kapital7099.4021-0.8510.256.45TRIM Kapital Plus2694.1918-0.986.212.55     Campuran(Rp)(%)(%)(%)AAA Amanah Syariah Fund1926.6460.1-0.53-2.01AAA Balanced Fund3169.69420.78-2.08-4.01Bahana Kombinasi Arjuna2666.771-0.060.12-2.35BNI Dana Plus Syariah1405.5610.133.182.16Brent Dana Fleksi2216-1.42-4.84-6.71Cipta Dinamika1150.55050.343.491.95Danamas Fleksi2470.42780.6610.798.04Jisawi Flexi1966.53-0.07-6.6-10.26Lautandhana Balanced Fund1538.47191.16-7.03-8.87Mega Dana Kombinasi1010.3030.53-3.11-5.96Phillip Rupiah Balanced Fund1711.62260.575.641.48Prospera Balance3139.081-8.29-25.88-28.78Reksa Dana Falcon Asia Optima Plus1194.922-2.13-6.52-10.19Reksa Dana Harvestindo Maxima938.8318-0.51-5.81-8.15Reksa Dana Mega Dana Kombinasi Dua987.6585.466.963.81Reksa Dana Mega Dana Syariah1798.1730.125.263.17Reksa Dana Mega Sri Kehati Harmoni1128.646-0.44-1.43-4.33Reksa Dana Valbury Inklusi833.708-5.07-19.18-20.38Sam Dana Berkembang11121.6490.179.579.57Sam Syariah Berimbang1479.082-1.0219.1819.18Simas Satu4123.5860.2915.7511.78STAR Balanced2273.425-0.61-12.22-13.54Sucorinvest Flexi Fund2658.8066-3.8429.0327.75     Pasar Uang(Rp)(%)(%)(%)AAA Money Market Fund10000.4336.244326.24431654Danamas Rupiah10000.2973.509593.50959088Danamas Rupiah Plus10000.354.847944.8479446Lautandhana Liquid10000.4655.753225.75322251Mega Asset Multicash10000.36600Phillip Money Market Fund10000.2955.789215.78921284Reksa Dana Mega Dana Kas10000.4785.47175.47170304Riau Liquid Fund10000.2973.509593.50958926TRIM  KAS 210000.4655.958735.9587285     Proteksi(Rp)(%)(%)(%)Batavia Proteksi Pajajaran1013.24-0.950.36-1.62Lautandhana Iyakkapi Proteksi I1,032.89570.780.96-0.54Lautandhana Proteksi Dinamis1,038.54650.80.69-0.8Lautandhana Proteksi Dinamis II984.9725-5.49-4.89-6.31Lautandhana Proteksi I1,317.36000.689.988.35Lautandhana Proteksi II1,374.28370.7910.358.71Lautandhana Proteksi III1,063.02591.090.48-1.02Lautandhana Proteksi IV1,024.09060.83-0.11-1.59Mandiri Capital Protected Income Fund 121,009.2300-0.77-3.14-3.14Mandiri Dana Protected Berkala Seri 31,043.06580.010.60.6Mandiri Terproteksi Dana Pendapatan Berkala 111,009.3118-0.68-2.79-2.79RDT Danareksa Proteksi Melati Optima XXI1,002.1553-0.85-0.79-2.27RDT Danareksa Proteksi Melati Optima XXII953.53640.02-2.36-3.81RDT Danareksa Proteksi Melati Optima XXIII1,028.27340.265.624.05Reksa Dana Mega Dana Terproteksi II1,472.97500.6910.676.84Reksa Dana Mega Dana Terproteksi III1,130.20200.9810.166.35Reksa Dana Mega Dana Terproteksi IV979.6970-4.01-1.29-4.71Reksa Dana Terproteksi BNIS Proteksi II1,469.8850-0.687.937.93     Penyertaan Terbatas(Rp)(%)(%)(%)AAA Multisectoral Fund5,139,789,825.03060.120.590.59

 

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