WA: 0822-1122-1909 - Liburan Keluarga Berkesan dan Harga Paket Outbound Hotel Batu Suki

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 4 Juli 2012     Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap(Rp)(%)(%)(%)AAA Bond Fund 21446.01090.6810.036.77BNI Dana Syariah2145.2540.628.026.95Brent Dana Tetap1976.0590.3816.7815.62Danamas Pasti2501.7660.376.434.32Danamas Stabil2,121.65890.598.415.73Danareksa Pendapatan Prima Plus1174.2131.796.046.04I - HAJJ Syariah Fund2235.83470.6510.318.68Jisawi Pendapatan Tetap1412.39-0.157.616.54Lautandhana Fixed Income1975.47970.716.685.09Mega Dana Ori Dua1517.7560.057.114.99Pacific Fixed Fund1012.81130.5800Prospera Obligasi2417.54261.0114.111.84Prospera Obligasi Plus2581.97981.81-1.42-5.29Reksa Dana Dana Berbunga Tiga1514.8420.717.36.24Reksa Dana Mega Dana Pendapatan Tetap1378.82861.837.884.71Reksa Dana ORI1629.0280.449.67.43Reksa Dana Rido Dua2173.6491.829.747.56Reksa Dana Syariah Batasa Sukuk1228.9360.652.250.74Reksa PG Sejahtera2146.96310.8511.259.05Riau Income Fund1643.96520.355.143.06Sam Sukuk Syariah Sejahtera1351.25-0.0117.5817.58Simas Danamas Instrumen Negara1383.3070.34.044.04Simas Danamas Mantap Plus1618.2910.588.76.54TRIM Dana Tetap 21543.1630.639.98.81     Saham(Rp)(%)(%)(%)AAA Blue Chip Value Fund1515.51312.71-3.42-4.85AAA Equity Fund739.039812.75-7.43-9.25BNI Dana Berkembang2264.14313.424.793.75Dana Ekuitas Andalan3453.03912.1-3.28-14.66Jisawi Saham1619.23513.16-10.65-14.16Lautandhana Equity1515.387710.740.78-0.71Lautandhana Equity Progresif745.574610.5211.7310.07Mega Asset Maxima1009.3289.1200Rekasa Dana EMCO Mantap5241.25013511.784.712.14Reksa Dana EMCO Growth Fund1173.16712912.755.855.85Reksa Dana Millenium Equity1663.21410.784.924.92Reksa Dana Pratama Equity1292.97811.88-1.08-2.55Simas Danamas Saham1422.46428.77-12.79-12.79TRIM Kapital7493.541912.4512.28.33TRIM Kapital Plus2830.953211.98.144.41     Campuran(Rp)(%)(%)(%)AAA Amanah Syariah Fund2016.13569.481.860.35AAA Balanced Fund3313.039910.550.42-1.55Bahana Kombinasi Arjuna2760.0577.041.64-0.87BNI Dana Plus Syariah1437.0313.974.833.8Brent Dana Fleksi2303.7645.78-2.46-4.37Cipta Dinamika1173.09973.724.593.03Danamas Fleksi2473.66250.6610.727.98Jisawi Flexi2030.9718.54-5.22-8.94Lautandhana Balanced Fund1551.05692.26-9.49-11.28Mega Dana Kombinasi1093.84612.954.961.87Phillip Rupiah Balanced Fund1767.7536.247.33.07Prospera Balance3307.93117.1-23.57-26.57Reksa Dana Falcon Asia Optima Plus1254.27278.52-3.2-7Reksa Dana Harvestindo Maxima947.41353.17-5.62-7.96Reksa Dana Mega Dana Syariah1835.7734.776.664.54Reksa Dana Mega Sri Kehati Harmoni1140.5344.25-1-3.91Reksa Dana Valbury Inklusi860.02186.02-16.56-17.81Sam Dana Berkembang11504.7978.410.710.7Sam Syariah Berimbang1524.1277.9219.3919.39Simas Satu4235.5017.5117.7513.71STAR Balanced2336.83777.32-11.73-13.05Sucorinvest Flexi Fund2786.16029.8632.6831.36     Pasar Uang(Rp)(%)(%)(%)AAA Money Market Fund10000.4486.228546.22853676Danamas Rupiah10000.3163.509593.5095909Danamas Rupiah Plus10000.354.830684.83068426Lautandhana Liquid10000.5025.726285.72628182Mega Asset Multicash10000.3800Phillip Money Market Fund10000.3955.698095.69808529Reksa Dana Mega Dana Kas10000.5325.466455.4664499Riau Liquid Fund10000.3163.509593.50958919TRIM  KAS 210000.5095.948185.94817975     Proteksi(Rp)(%)(%)(%)Batavia Proteksi Pajajaran1015.09-0.950.36-1.62Lautandhana 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 Fund5,149,969,186.32980.120.950.95

 

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