Video: Tren Bisnis Wellness, Emiten Produk Sarang Walet Incar Ekspansi

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 29 Juni 2012     Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap(Rp)(%)(%)(%)AAA Bond Fund 21444.37170.6810.096.82BNI Dana Syariah2141.8260.58.036.96Brent Dana Tetap1974.7010.3816.8915.73Danamas Pasti2500.2270.376.494.37Danamas Stabil2,119.70370.568.415.73Danareksa Pendapatan Prima Plus1171.09360.86.886.88I - HAJJ Syariah Fund2233.20160.6610.779.13Jisawi Pendapatan Tetap1412.743-0.147.86.73Lautandhana Fixed Income1966.8930.336.474.89Mega Dana Ori Dua1516.5331.237.215.09Pacific Fixed Fund1011.83740.5900Prospera Obligasi2412.9750.914.2311.97Prospera Obligasi Plus2555.4556-1.78-2.09-5.93Reksa Dana Dana Berbunga Tiga1512.5580.647.626.56Reksa Dana Mega Dana Pendapatan Tetap1373.87231.457.654.49Reksa Dana ORI1623.2750.169.347.18Reksa Dana Rido Dua2168.2011.179.727.55Reksa Dana Syariah Batasa Sukuk1227.7560.672.310.79Reksa PG Sejahtera2141.51230.711.439.22Riau Income Fund1643.01110.355.173.09Sam Sukuk Syariah Sejahtera1332.827-1.2915.5515.55Simas Danamas Instrumen Negara1382.61360.294.114.11Simas Danamas Mantap Plus1616.7440.588.756.6TRIM Dana Tetap 21541.47320.629.918.82     SAHAM(Rp)(%)(%)(%)AAA Blue Chip Value Fund1460.35072.25-4.23-5.65AAA Equity Fund713.08631.01-7.84-9.66BNI Dana Berkembang2190.6782.493.642.61Dana Ekuitas Andalan3322.6950.77-4.23-15.5Jisawi Saham1562.44-1-11.49-14.96Lautandhana Equity1469.03731.520.2-1.29Lautandhana Equity Progresif722.00970.8512.1810.52Mega Asset Maxima985.3590.3300Rekasa Dana EMCO Mantap5060.862493-5.853.781.24Reksa Dana EMCO Growth Fund1138.036297-2.585.675.67Reksa Dana Millenium Equity1612.670.134.054.05Reksa Dana Pratama Equity1250.7083-1.11-1.48-2.94Simas Danamas Saham1379.6759-4.49-14.41-14.41TRIM Kapital7260.71952.0612.768.87TRIM Kapital Plus2753.16952.078.534.79     CAMPURAN(Rp)(%)(%)(%)AAA Amanah Syariah Fund1947.85731.320.56-0.93AAA Balanced Fund3209.3912.05-0.85-2.8Bahana Kombinasi Arjuna2687.6210.490.9-1.58BNI Dana Plus Syariah1409.925-0.053.52.48Brent Dana Fleksi2242.1097-0.01-3.72-5.61Cipta Dinamika1156.81110.64.052.51Danamas Fleksi2470.99480.6610.818.07Jisawi Flexi1987.1140.67-5.62-9.32Lautandhana Balanced Fund1543.94331.45-6.7-8.55Mega Dana Kombinasi1023.6461.53-1.83-4.71Phillip Rupiah Balanced Fund1726.67051.116.572.37Prospera Balance3172.2088-6.55-25.1-28.03Reksa Dana Falcon Asia Optima Plus1225.26660.24-4.15-7.91Reksa Dana Harvestindo Maxima944.01640.4-5.29-7.64Reksa Dana Mega Dana Syariah1808.2990.775.853.75Reksa Dana Mega Sri Kehati Harmoni1130.81-0.26-1.24-4.14Reksa Dana Valbury Inklusi840.0514-3.49-18.56-19.78Sam Dana Berkembang11266.3961.481111Sam Syariah Berimbang1491.8470.1420.2120.21Simas Satu4175.4972.2317.2113.19STAR Balanced2288.96130.38-11.62-12.95Sucorinvest Flexi Fund2719.3834-0.3131.9730.66     PASAR UANG(Rp)(%)(%)(%)AAA Money Market Fund10000.4336.259376.25936864Danamas Rupiah10000.2973.519183.51917994Danamas Rupiah Plus10000.354.859314.85931445Lautandhana Liquid10000.4645.766365.76635861Mega Asset Multicash10000.36400Phillip Money Market Fund10000.3385.801685.80167664Reksa Dana Mega Dana Kas10000.4915.48285.48280268Riau Liquid Fund10000.2973.519183.51917828TRIM  KAS 210000.4655.974485.97448031     TERPROTEKSI(Rp)(%)(%)(%)Batavia Proteksi Pajajaran1013.54-0.950.39-1.59Lautandhana Iyakkapi Proteksi I1,013.7720-1.831.570.06Lautandhana Proteksi Dinamis1,026.9826-1.110.66-0.84Lautandhana Proteksi Dinamis II990.71790.58-2.86-4.3Lautandhana Proteksi I1,325.71470.649.848.21Lautandhana Proteksi II1,384.25020.7310.38.66Lautandhana Proteksi III1,074.07261.080.5-0.99Lautandhana Proteksi IV1,028.79060.480.22-1.27Mandiri Capital Protected Income Fund 121,012.1006-0.69-3.1-3.1Mandiri Dana Protected Berkala Seri 31,047.38980.010.630.63Mandiri Terproteksi Dana Pendapatan Berkala 111,012.3181-0.61-2.75-2.75RDT Danareksa Proteksi Melati Optima XXI1,016.28041.422.260.75RDT Danareksa Proteksi Melati Optima XXII953.5917-0.17-2.43-3.87RDT Danareksa Proteksi Melati Optima XXIII1,035.87060.766.885.29Reksa Dana Mega Dana Terproteksi II1,482.29900.6410.486.65Reksa Dana Mega Dana Terproteksi III1,140.96600.9810.276.45Reksa Dana Mega Dana Terproteksi IV985.58500.62-1.27-4.69Reksa Dana Terproteksi BNIS Proteksi II1,485.45800.788.638.63     PENYERTAAN TERBATAS(Rp)(%)(%)(%)AAA Multisectoral Fund5,141,486,445.93570.120.620.62

 

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