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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 9 Juli 2012     Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap(Rp)(%)(%)(%)AAA Bond Fund 21447.57340.710.036.76BNI Dana Syariah2144.6890.557.866.79Brent Dana Tetap1977.4360.4116.7515.6Danamas Pasti2503.3050.386.424.3Danamas Stabil2,123.61580.558.355.67Danareksa Pendapatan Prima Plus1174.80061.235.615.61I - HAJJ Syariah Fund2236.46450.6110.278.63Jisawi Pendapatan Tetap1412.005-0.177.466.39Lautandhana Fixed Income1980.44070.86.164.58Mega Dana Ori Dua1524.7510.487.525.39Pacific Fixed Fund1014.64720.6800Prospera Obligasi2421.9211.0913.7211.47Prospera Obligasi Plus2562.94820.47-2.55-6.37Reksa Dana Dana Berbunga Tiga1509.7050.246.655.59Reksa Dana Mega Dana Pendapatan Tetap1380.28341.477.334.17Reksa Dana ORI1630.2850.789.317.15Reksa Dana Rido Dua2175.8851.168.836.67Reksa Dana Syariah Batasa Sukuk1230.1220.572.210.69Reksa PG Sejahtera2147.45060.7211.219.01Riau Income Fund1644.91980.365.133.05Sam Sukuk Syariah Sejahtera1354.0830.351616Simas Danamas Instrumen Negara1383.92150.34.014.01Simas Danamas Mantap Plus1619.840.68.696.54TRIM Dana Tetap 21544.85470.689.928.83     Saham(Rp)(%)(%)(%)AAA Blue Chip Value Fund1490.21555.04-5.85-7.25AAA Equity Fund728.00635.22-9.28-11.06BNI Dana Berkembang2220.3264.981.450.44Dana Ekuitas Andalan3363.3223.9-6.65-17.63Jisawi Saham1590.7045.89-13.38-16.78Lautandhana Equity1492.19163.33-1.74-3.2Lautandhana Equity Progresif731.87733.778.637.02Mega Asset Maxima998.8323.3500Rekasa Dana EMCO Mantap5157.8493034.32.26-0.25Reksa Dana EMCO Growth Fund1167.4390366.723.823.82Reksa Dana Millenium Equity1621.0653.442.042.04Reksa Dana Pratama Equity1264.75712.36-4.03-5.46Simas Danamas Saham1397.83233.08-16.02-16.02TRIM Kapital7308.72334.548.084.35TRIM Kapital Plus2761.1494.213.41-0.15     Campuran(Rp)(%)(%)(%)AAA Amanah Syariah Fund1987.54214.35-0.16-1.65AAA Balanced Fund3268.65524.46-1.04-2.99Bahana Kombinasi Arjuna2726.1582.82-0.35-2.8BNI Dana Plus Syariah1419.3940.683.262.24Brent Dana Fleksi2261.41721.7-4.79-6.66Cipta Dinamika1164.12361.463.461.92Danamas Fleksi2476.3330.6810.717.97Jisawi Flexi2006.0543.14-7.69-11.31Lautandhana Balanced Fund1559.28082.39-9.05-10.85Mega Dana Kombinasi1074.1937.692.48-0.53Phillip Rupiah Balanced Fund1745.13122.365.271.12Prospera Balance3206.72771.42-26.62-29.5Reksa Dana Falcon Asia Optima Plus1221.29762.93-6.74-10.4Reksa Dana Harvestindo Maxima946.14381.25-6.17-8.5Reksa Dana Mega Dana Syariah1827.12.455.353.26Reksa Dana Mega Sri Kehati Harmoni1138.922.15-1.91-4.8Reksa Dana Valbury Inklusi858.16771.97-17.14-18.37Sam Dana Berkembang11352.6132.828.658.65Sam Syariah Berimbang1508.023.1717.2317.23Simas Satu4200.1733.5912.088.23STAR Balanced2309.60063.84-13.52-14.82Sucorinvest Flexi Fund2738.8083.2227.2225.96     Pasar Uang(Rp)(%)(%)(%)AAA Money Market Fund10000.466.231876.23186909Danamas Rupiah10000.2973.519183.5191799Danamas Rupiah Plus10000.354.830554.8305473Lautandhana Liquid10000.4645.722715.72270917Mega Asset Multicash10000.39400Phillip Money Market Fund10000.3615.695265.69526467Reksa Dana Mega Dana Kas10000.4715.448735.44872643Riau Liquid Fund10000.2973.519183.5191782TRIM  KAS 210000.485.966035.96603361     Proteksi(Rp)(%)(%)(%)Batavia Proteksi Pajajaran1016.62-0.920.39-1.59Lautandhana 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 Fund5,158,451,108.23280.160.960.96

 

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