Lengkap! Ini 29 Pedagang Kripto Resmi Terdaftar di OJK

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian DeutscheBank, 4 Juli 2012      Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir      Campuran (Rp)(%)(%)(%)BNP Paribas Dana Investa (D/H Fortis Dana Investa) 2,677.4810.945.743.15BNP Paribas Equitra ( D/H Fortis Equitra ) 2,999.842.050.48-3.46BNP Paribas Integra 988.496.97--BNP Paribas Pesona (d/h Fortis Pesona) 20,521.4812.254.321.00Bahana Dana Infrastruktur 6,657.1610.282.69-0.34Bahana Dana Selaras 6,035.047.626.843.68Batavia Dana Dinamis 4,971.619.30-1.25-1.74Cipta Balance 1,349.738.993.02-0.98Cipta Syariah Balance 1,562.659.5211.5411.54Citragold 1,852.532.53-6.14-8.90First State Ind. Balanced Fund 2,256.404.488.153.91Garuda Satu 4,808.595.12-1.06-4.47Mandiri Investa Aktif 2,863.147.900.03-1.95Mandiri Investa Syariah Berimbang 2,490.718.111.30-0.71Manulife Dana Campuran II 2,198.886.708.727.36Pratama Berimbang ( D/H Platinum Berimbang ) 2,549.949.30-5.64-7.05RD BNP Paribas Spektra (D/H Fortis Spektra) 1,213.889.14-0.68-3.60Reksa Dana Batavia Prima Ekspektasi 2,778.279.410.350.35Reksa Dana CIMB-Principal Balanced Growth 2,538.246.55-2.53-4.69Reksa Dana CIMB-Principal Balanced Strategic Plus 994.76-0.47--Reksa Dana GMT Dana Fleksi 2,204.728.7910.558.36Reksa Dana Guru 1,367.057.531.24-0.27Reksa Dana Maestroberimbang 3,846.779.553.201.92Reksa Dana OSK Nusadana Kombinasi Maxima 1,694.0511.457.916.31Reksa Dana PNM Syariah 3,108.634.69-4.34-7.12Reksa Dana Panin Dana Bersama 4,755.017.244.712.15Reksa Dana Prima 1,058.900.534.423.39Reksa Dana Syariah Batasa Kombinasi 599.399.89-18-18Reksa Dana UGM CIMB-Principal Balanced 1,029.767.39--Schroder Dana Terpadu II 2,577.386.623.270.74Schroder Providence Fund 2,695.659.381.961.96Schroder Syariah Balanced Fund 1,708.857.489.327.17Semesta Dana Maxima 5,592.648.518.586.43Syailendra Balance Opportunity Fund 1,888.928.5517.0817.08Trim Kombinasi 2 1,642.658.8716.8216.82Trim Syariah Berimbang 1,919.019.8110.9410.94      Indeks (Rp)(%)(%)(%)RD INDEKS OSK Nusadana LQ45 Tracker 1,001.3214--      Pasar Uang (Rp)(%)(%)(%)Bahana Dana Likuid 1,000.000.365.575.57Mandiri Investa Pasar Uang 1,000.000.335.365.36Manulife Dana Kas II 1,000.000.233.323.32Mrs Cash Kresna 1,000.000.365.255.25NISP Dana Siaga 1,000.000.344.374.37Reksa Dana CIMB-Principal Cash Fund 1,000.000.480.000.00Reksa Dana GMT Dana Pasar Uang 1,000.000.530.000.00Reksa Dana PNM Puas 1,000.000.335.175.17Schroder Dana Likuid 1,000.000.354.584.58      Pendapatan Tetap (Rp)(%)(%)(%)BNP Paribas Maxi Obligasi 1,105.273.48--BNP Paribas Rupiah Plus  ( D/H Fortis Rupiah Plus) 1,598.540.375.264.21First State Ind. Bond Fund 2,460.542.0614.9510.44GMT Dana Kencana 1,333.176.597.413.20GMT Dana Obligasi Plus 2,390.762.0610.6910.69GMT Dana Pasti 2 1,550.250.729.719.71Maestrodollar 1.42161.723.850.80Mandiri Investa Dana Obligasi Seri II 1,018.513.0715.4315.43Mandiri Investa Dana Syariah 2,406.020.6247.4544.18Mandiri Investa Dana Utama 1,577.681.6531.9529.34Mandiri Investa Keluarga 1,182.051.1410.027.84Manulife Obligasi Negara Indonesia II 1,611.242.8414.9013.46Manulife Obligasi Unggulan 1,889.222.4915.4814.03Manulife Pendapatan Bulanan  II 1,102.930.506.174.84PNM Dana Sejahtera II 1,245.301.60-1.98-1.98Panin Dana Utama Plus 2 1,828.173.7218.4918.49Reksa Dana PNM Amanah Syariah 1,681.100.427.135.00Schroder Dana Andalan II 1,025.210.214.073.55Schroder Dana Mantap Plus II 1,881.422.4315.6613.37Schroder USD Bond Fund (USD) 1.32361.493.681.63Tugu Mandiri Mantap 1,176.97-1.38--      Saham (Rp)(%)(%)(%)BNP Paribas Ekuitas (D/H Fortis Ekuitas ) 14,869.5512.204.150.10BNP Paribas Inspira 1,057.5112.89--BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) 1,411.2112.150.16-2.80BNP Paribas Star 1,214.2711.251510Bahana Dana Prima 12,420.3112.591.42-1.58Batavia Dana Saham 39,249.7610.57-2.46-4.38Batavia Dana Saham Agro 791.9513.74-17.28-20.91Batavia Dana Saham Optimal 1,820.2011.84-0.42-4.35Batavia Dana Saham Syariah 1,593.4812.155.133.05Cipta Syariah Equity 1,601.2710.8411.3511.35Dana Pratama Ekuitas ( D/H Platinum Saham ) 5,510.6110.26-7.17-8.55First State Indoequity High Conviction Fund 990.1113.01--First State Indoequity Sectoral Fund 4,587.7913.294.06-0.02First State Indoequity Value Select Fund 1,370.0813.704.550.45GAP Equity Fund 1,035.9012.30--GMT Dana Ekuitas 2,805.2312.895.215.21Mandiri Investa Atraktif Syariah 1,248.7014.231.59-0.67Mandiri Investa UGM 2,180.8714.50-4.55-6.67Manulife Dana Saham 9,637.4911.432.030.75Manulife Greater Indonesia Fund 1.176112.50--Manulife Institutional Equity Fund 975.0712.73--PANIN DANA SYARIAH SAHAM 1,003.72---PNM Saham Agresif 738.565.91--Panin Dana Maksima 55,782.798.59-0.22-2.20Phinisi Dana Saham 17,510.5713.623.221.93Pratama Saham 3,610.2711.03-7-9Prospera Bijak 749.078.09-25.04-27.98RD Mandiri Investa Ekuitas Dinamis 1,223.1711.2375RD OSKN Indonesia Dynamic Resources Plus 939.9017.88-7.29-10.93Reksa Dana  AXA Citradinamis 3,694.3812.890.30-0.95Reksa Dana CIMB-Principal Equity Aggressive 2,786.4410.18-4.70-6.82Reksa Dana CIMB-Principal Islamic Equity Growth Sy 1,379.6011.97-1.89-1.89Reksa Dana Grow-2-Prosper 2,032.2414.13-6.60-10.28Reksa Dana OSK Nusadana Alpha Sector Rotation 1,007.4814.79-0.28-4.19Rencana Cerdas 10,746.3212.382-2SAM Indonesian Equity Fund 1,281.2611.53--Schroder Dana Prestasi Plus 21,642.0512-1-3.51Sucorinvest Equity Fund 980.1512.02--Syailendra Equity Opportunity Fund 2,988.0411.0415.0411.63Trim Syariah Saham 1327141212      Terproteksi (Rp)(%)(%)(%)BNP Paribas Kapital II (D/H Fortis Kapital II )29-JUN-121,049.040.315.073.01BNP Paribas Kapital V (D/H Fortis Kapital V )29-JUN-121,269.162.4114.2513.40BNP Paribas Kapital VI (D/H Fortis Kapital VI)29-JUN-121,299.442.5617.3615.03CIMB Islamic Sukuk II Syariah11-JUN-121,000.41-2.214.302.75CIMB-Principal CPF CB I18-JUN-121,043.321.3210.928.18CIMB-Principal CPF CB IV18-JUN-121,056.032.32--CIMB-Principal CPF VIII15-JUN-121,011.800.075.273.19CIMB-Principal CPF XI28-JUN-121,045.170.7710.298.11Mandiri Investa Terproteksi Pendapatan Berkala 329-JUN-121,027.240.548.645.48Mandiri Investa Terproteksi Pendapatan Berkala 629-JUN-121,020.280.768.768.76Mandiri Investasi Terproteksi Seri 229-JUN-121,034.340.7013.0810.31Mandiri Protected Income Fund Dollar (USD)29-JUN-121.1110.792.902.90Mandiri Protected Smart Seri 629-JUN-121,024.530.94--Mandiri Terproteksi Dana Pendapatan Berkala 1929-JUN-121,027.720.3971PNM Terproteksi Dana Mantap 129-JUN-121,090.991.89--PNM Terproteksi Dana Stabil 129-JUN-121,036.980.76--RD Terproteksi Premier Proteksi II29-JUN-121,015.640.77--RDT Nikko Terproteksi I29-JUN-12990.080.3422RDT Nikko Terproteksi IV29-JUN-121,043.951.28--Trim Terproteksi Lestari 302-JUL-121,360.650.701010

 

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