BRI Tegaskan Dukungan Pemulihan Bencana Sumatra untuk Jangka Panjang

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 3 Juli 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 1445.6803 0.73 10.1 6.83 BNI Dana Syariah 2143.07 0.6 8.04 6.97 Brent Dana Tetap 1975.783 0.41 16.84 15.69 Danamas Pasti 2501.427 0.39 6.48 4.36 Danamas Stabil 2,121.2415 0.59 8.41 5.73 Danareksa Pendapatan Prima Plus 1173.8408 1.23 6.55 6.55 I - HAJJ Syariah Fund 2233.6756 0.61 10.27 8.63 Jisawi Pendapatan Tetap 1412.461 -0.15 7.7 6.63 Lautandhana Fixed Income 1972.9757 0.65 6.61 5.03 Mega Dana Ori Dua 1517.512 0.95 7.16 5.04 Pacific Fixed Fund 1012.6165 0.62 0 0 Prospera Obligasi 2416.624 1 14.2 11.94 Prospera Obligasi Plus 2573.3152 0.09 -1.71 -5.57 Reksa Dana Dana Berbunga Tiga 1513.819 0.69 7.32 6.26 Reksa Dana Mega Dana Pendapatan Tetap 1378.0847 1.66 7.88 4.71 Reksa Dana ORI 1628.901 0.48 9.66 7.48 Reksa Dana Rido Dua 2172.196 1.31 9.78 7.61 Reksa Dana Syariah Batasa Sukuk 1228.733 0.72 2.31 0.79 Reksa PG Sejahtera 2145.8787 0.86 11.68 9.46 Riau Income Fund 1643.7542 0.37 5.17 3.09 Sam Sukuk Syariah Sejahtera 1351.085 0.02 16.82 16.82 Simas Danamas Instrumen Negara 1383.184 0.32 4.09 4.09 Simas Danamas Mantap Plus 1617.962 0.61 8.75 6.6 TRIM Dana Tetap 2 1542.8248 0.67 9.95 8.86           Saham (Rp) (%) (%) (%) AAA Blue Chip Value Fund 1504.8947 7.95 -3.19 -4.63 AAA Equity Fund 733.7414 7.23 -7.1 -8.94 BNI Dana Berkembang 2239.768 7.4 3.65 2.62 Dana Ekuitas Andalan 3426.8 7.17 -3.58 -14.92 Jisawi Saham 1602.226 5.48 -11.23 -14.71 Lautandhana Equity 1501.9745 6.61 0.37 -1.13 Lautandhana Equity Progresif 732.7368 5.56 10.45 8.81 Mega Asset Maxima 1000.151 4.52 0 0 Rekasa Dana EMCO Mantap 5195.311646 3.61 4.12 1.57 Reksa Dana EMCO Growth Fund 1159.959045 4.98 5.14 5.14 Reksa Dana Millenium Equity 1649.712 5.28 4.7 4.7 Reksa Dana Pratama Equity 1281.5843 5.45 -1.41 -2.87 Simas Danamas Saham 1403.6554 1.59 -14.06 -14.06 TRIM Kapital 7425.152 7.04 11.88 8.03 TRIM Kapital Plus 2806.6985 6.6 7.51 3.8           Campuran (Rp) (%) (%) (%) AAA Amanah Syariah Fund 1999.2055 5.71 1.92 0.41 AAA Balanced Fund 3291.609 6.77 0.44 -1.53 Bahana Kombinasi Arjuna 2740.617 3.72 1.28 -1.21 BNI Dana Plus Syariah 1422.49 1.45 4.03 3 Brent Dana Fleksi 2284.8378 3.46 -3.14 -5.04 Cipta Dinamika 1168.9264 2.4 4.43 2.88 Danamas Fleksi 2473.1253 0.7 10.8 8.06 Jisawi Flexi 2016.249 4.6 -5.75 -9.45 Lautandhana Balanced Fund 1550.6672 2.02 -8.39 -10.2 Mega Dana Kombinasi 1051.289 6.05 0.97 -2 Phillip Rupiah Balanced Fund 1760.4563 4.4 7.3 3.07 Prospera Balance 3253.7232 -0.5 -24.54 -27.5 Reksa Dana Falcon Asia Optima Plus 1244.7465 4.43 -3.87 -7.64 Reksa Dana Harvestindo Maxima 944.527 1.53 -5.8 -8.14 Reksa Dana Mega Dana Syariah 1826.975 2.65 6.48 4.37 Reksa Dana Mega Sri Kehati Harmoni 1136.504 1.86 -1.33 -4.23 Reksa Dana Valbury Inklusi 853.4929 1.11 -17.23 -18.47 Sam Dana Berkembang 11490.588 5.59 11.05 11.05 Sam Syariah Berimbang 1516.758 4.46 19.88 19.88 Simas Satu 4220.571 4.23 17.07 13.05 STAR Balanced 2287.0909 2.32 -13.38 -14.68 Sucorinvest Flexi Fund 2747.5126 4.66 31.29 29.99           Pasar Uang (Rp) (%) (%) (%) AAA Money Market Fund 1000 0.478 6.26731 6.26730512 Danamas Rupiah 1000 0.307 3.52877 3.52876901 Danamas Rupiah Plus 1000 0.35 4.85068 4.85068429 Lautandhana Liquid 1000 0.489 5.76583 5.7658339 Mega Asset Multicash 1000 0.409 0 0 Phillip Money Market Fund 1000 0.383 5.80776 5.80775979 Reksa Dana Mega Dana Kas 1000 0.522 5.50677 5.50677403 Riau Liquid Fund 1000 0.307 3.52877 3.52876728 TRIM  KAS 2 1000 0.492 5.98336 5.98336167           Terproteksi (Rp) (%) (%) (%) Batavia Proteksi Pajajaran 1014.78 -0.89 0.42 -1.56 Lautandhana Iyakkapi Proteksi I 1,013.7720 -1.83 1.57 0.06 Lautandhana Proteksi Dinamis 1,026.9826 -1.11 0.66 -0.84 Lautandhana Proteksi Dinamis II 990.7179 0.58 -2.86 -4.3 Lautandhana Proteksi I 1,325.7147 0.64 9.84 8.21 Lautandhana Proteksi II 1,384.2502 0.73 10.3 8.66 Lautandhana Proteksi III 1,074.0726 1.08 0.5 -0.99 Lautandhana Proteksi IV 1,028.7906 0.48 0.22 -1.27 Mandiri Capital Protected Income Fund 12 1,012.1006 -0.69 -3.1 -3.1 Mandiri Dana Protected Berkala Seri 3 1,047.3898 0.01 0.63 0.63 Mandiri Terproteksi Dana Pendapatan Berkala 11 1,012.3181 -0.61 -2.75 -2.75 RDT Danareksa Proteksi Melati Optima XXI 1,016.2804 1.42 2.26 0.75 RDT Danareksa Proteksi Melati Optima XXII 953.5917 -0.17 -2.43 -3.87 RDT Danareksa Proteksi Melati Optima XXIII 1,035.8706 0.76 6.88 5.29 Reksa Dana Mega Dana Terproteksi II 1,482.2990 0.64 10.48 6.65 Reksa Dana Mega Dana Terproteksi III 1,140.9660 0.98 10.27 6.45 Reksa Dana Mega Dana Terproteksi IV 985.5850 0.62 -1.27 -4.69 Reksa Dana Terproteksi BNIS Proteksi II 1,485.4580 0.78 8.63 8.63           Penyertaan Terbatas (Rp) (%) (%) (%) AAA Multisectoral Fund 5,148,272,660.8126 0.19 1.02 1.02

 

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