Wamentrans Soroti Potensi Kawasan Transmigrasi di Diseminasi Riset TEP

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian HSBC, 29 Juni 2012      Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap (%)(%)(%)Manulife Dana Tetap Pemerintah Rp         1,636.592.2014.365.39TRAM Pendapatan Tetap USDUSD 1.06231.69--TRAM Reguler Income Rp         1,039.910.770.000.00TRAM Strategic Plus Rp         1,076.350.090.000.00     Saham (%)(%)(%)First State Dividend Yield Fund  Rp         3,239.782.342.68-1.34BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) Rp         1,897.331.429.045.81Mandiri Investa Atraktif Rp         3,617.861.45-1.17-2.28Manulife Saham Andalan Rp         1,526.971.18-0.45-1.68PNM Ekuitas Syariah Rp         1,399.91-1.47-11.31-11.31Schroder Dana Istimewa Rp         5,101.951.046.085.55Manulife Syariah Sektoral Amanah Rp         2,927.231.745.333.75TRAM  Consumption Plus Rp         1,168.722.9313.228.78TRAM Infrastructure Plus  Rp            951.610.34--     Campuran (%)(%)(%)First State MultiStrategy Fund Rp         3,146.222.376.121.96Manulife Dana Stabil Berimbang Rp         1,566.401.879.428.07Manulife Dana Tumbuh Berimbang Rp         1,624.251.273.121.84NISP Flexigrowth Rp         1,358.320.31-0.92-2.88Schroder Dana Kombinasi Rp         2,342.620.454.181.63Batavia USD Balanced AsiaUSD 1.04612.512.69-1.34     Pasar Uang (%)(%)(%)Manulife Flexinvest Plus Rp         1,000.000.173.113.11Nikko Kas Management Rp         1,000.000.364.994.99First State Indonesian Money Market Fund Rp         1,000.000.345.065.06OSK Nusadana Rupiah Liquid Fund Rp         1,000.000.346.336.33     Exchange Traded Fund (%)(%)(%)ABF IBI Fund Rp        25,047.49-1.2816.8916.89     Terproteksi (%)(%)(%)RDT Equator Dana Prestasi (15 June 2012) Rp         1,108.610.69-1.40-1.40RDT Manulife Dana Tetap Harapan Rp         2,959.512.8622.6122.61RDT Batavia Proteksi Prima 8 (29 June 2012) Rp         1,033.940.71--RDT Batavia Proteksi Prima 11 (29 June 2012) Rp         1,039.260.88--RDT Batavia Proteksi Optimal 3 (29 June  2012) Rp         1,025.200.62--RDT Batavia Proteksi Optimal 6 (29 June  2012) Rp            990.870.56-- RDT TRAM Terproteksi Prima VI (29 June 2012) Rp         1,123.460.94-- RDT TRAM Terproteksi Prima VII (29 June 2012) Rp         1,027.770.68--RDT Batavia Proteksi Prima 9 (29 June 2012) Rp         1,020.780.740.000.00RDT Batavia Proteksi Prima 18 (29 June 2012) Rp         1,002.680.42--RDT Batavia Proteksi Optimal 7 (29 June  2012) Rp         1,007.34---Mandiri TOP Dollar  (29 June 2012) USD        1.088370.72-3.11-3.11Mandiri TDP Berkala 5 (29 June 2012) USD 1,006.810000.22-2.87-2.87RDT Manulife Harapan US Dollar Seri I (29 June 2012) USD        1.097653.011.83-1.78 RDT Trim Terproteksi Prima V (29 June 2012) Rp         1,109.152.678.550.00Mandiri TDP Berkala 10 (29 June 2012) USD 1,010.730000.00-3.20-3.20Mandiri TOP Dollar 2 (29 Juni 2012) Rp                1.060.71-1.05-1.05RDT Mandiri Amanah Syariah Protected Dollar Fund (29 June 2012) Rp                1.070.69-1.21-1.21RDT Batavia Proteksi Optimal 9 (29 June  2012) USD 1,000.13000---Mandiri Investa TPB Syariah Seri 1  (29 June 2012) USD 1,028.910000.39-0.64-0.64RDT Batavia Proteksi Utama 8 (18 Juni 2012) Rp         1,023.260.621.28-3.66RDT Batavia Proteksi Prima 17 (29 June 2012) Rp         1,029.500.65--RDT Batavia Proteksi Prima 15 (29 June 2012) Rp         1,017.800.67--RDT Nikko Terproteksi II (29 June 2012) Rp         1,019.630.27-3.161.47RDT Nikko Terproteksi III  (29 June 2012) *) Rp         1,020.697.07-2.74-2.74

 

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