VENDOR WALLPAPER VINYL ROLL BERKUALITAS WARNA CERAH

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian HSBC, 9 Juli 2012       Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap (%)(%)(%)Manulife Dana Tetap Pemerintah Rp         1,648.362.4513.004.14TRAM Pendapatan Tetap USDUSD 1.07462.15--TRAM Reguler Income Rp         1,035.500.850.000.00TRAM Strategic Plus Rp         1,074.480.120.000.00     Saham (%)(%)(%)First State Dividend Yield Fund  Rp         3,280.294.96-0.44-4.35BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) Rp         1,929.964.945.532.42Mandiri Investa Atraktif Rp         3,655.444.78-4.37-5.45Manulife Saham Andalan Rp         1,541.164.54-3.23-4.42PNM Ekuitas Syariah Rp         1,423.733.10-13.33-13.33Schroder Dana Istimewa Rp         5,133.773.581.380.87Manulife Syariah Sektoral Amanah Rp         2,978.885.193.622.07TRAM  Consumption Plus Rp         1,185.805.3710.896.54TRAM Infrastructure Plus  Rp            957.043.50--     Campuran (%)(%)(%)First State MultiStrategy Fund Rp         3,176.024.382.74-1.29Manulife Dana Stabil Berimbang Rp         1,576.272.617.636.31Manulife Dana Tumbuh Berimbang Rp         1,639.173.680.86-0.39NISP Flexigrowth Rp         1,371.342.41-2.97-4.90Schroder Dana Kombinasi Rp         2,350.071.192.810.29Batavia USD Balanced AsiaUSD 1.05622.782.38-1.63     Pasar Uang (%)(%)(%)Manulife Flexinvest Plus Rp         1,000.000.173.073.07Nikko Kas Management Rp         1,000.000.374.974.97First State Indonesian Money Market Fund Rp         1,000.000.355.035.03OSK Nusadana Rupiah Liquid Fund Rp         1,000.000.326.286.28     Exchange Traded Fund (%)(%)(%)ABF IBI Fund Rp        25,284.65-1.2515.8415.84     Terproteksi (%)(%)(%)RDT Equator Dana Prestasi (15 June 2012) Rp         1,108.610.69-1.40-1.40RDT Manulife Dana Tetap Harapan Rp         2,997.313.6521.7721.77RDT 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         1,007.34-0.09--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 (03 Juli 2012) Rp                1.060.61-1.31-1.31RDT 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 1,001.45000---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         1,019.630.27-3.161.47

 

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