Best Crypto Asset Service Providers: Top Firms to Retrieve Lost Bitcoin: Reach Out To Optimistic Hacker Gaius

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Mega, 9 Juli 2012      Nama / Jenis Reksadana Nilai aktiva bersih per unit  Hasil Investasi  30 hari terakhir  1 tahun terakhir  Riil 1 tahun terakhir      SAHAM (Rp)  (%)  (%)  (%) RD Danareksa Equity Focus (09/07/12)949.834.64--     CAMPURAN (Rp)  (%)  (%)  (%) RD Pacific Balance Fund (09/07/12)1,371.58(0.21)--     PENDAPATAN TETAP (Rp)  (%)  (%)  (%) RD Danareksa Melati Pendapatan Tetap VI (09/07/12)1,007.692.00--RD Gap Fixed Income Fund (09/07/12)999.790.00--     Terproteksi (Rp)  (%)  (%)  (%) RD Terproteksi BNIS Proteksi VI (30/03/12)0.000.70--RD Terproteksi BNIS Proteksi VII (21/06/12)1,612.081.01--RD Terproteksi BNIS Proteksi X (25/06/12)1,020.170.03--RD Terproteksi BNIS Proteksi XII (25/06/12)1,115.430.57--RD Terproteksi BNIS Proteksi XV (24/04/12)1,095.210.60--RD Terproteksi BNIS Proteksi XXI (22/06/12)1,104.89(1.14)--RD Terproteksi BNIS Proteksi XIX (18/06/12)1,171.930.11--RD Terproteksi BNIS Proteksi XX (11/06/12)1,171.780.17--RD Terproteksi BNIS Proteksi XXIII - ORI07 (18/06/12)1,163.47(0.50)--RD Terproteksi BNIS Proteksi XXII (25/06/12)1,028.21(0.22)--RD Terproteksi BNIS Proteksi Spektra Rupiah Seri I (20/06/12)1,044.880.47--RD Danareksa Proteksi Melati Optima XIV (16/05/12)1,026.320.12--RD Danareksa Proteksi Melati Optima XIX (25/06/12)1,044.410.83--RD Terproteksi Bahana C Optima Protected Fund 37 (13/04/12)0.00(100.00)--RD Terproteksi Danareksa Proteksi Pendapatan Maxima I (04/06/12)0.00(100.00)--RD Terproteksi Danareksa Proteksi Pendapatan Stabil I (26/06/12)1,018.550.64--RD Terproteksi BNIS Proteksi Mega Pundi Rupiah Seri I (27/06/12)1,029.310.68--RD Terproteksi BNIAM Proteksi XXVII (26/06/12)1,044.000.54--RD Terproteksi BNIAM Proteksi XXVIII (18/06/12)1,032.980.52--RD Terproteksi NISP Proteksi Dinamis Seri 18 (14/06/12)1,025.66(0.97)--RD Terproteksi Danareksa Proteksi Pendapatan Maxima II (26/06/12)1,013.72(0.49)--RD Terproteksi Danareksa Proteksi Pendapatan Maxima III (26/06/12)1,013.22(0.49)--RD Terproteksi BNIS Proteksi Spektra Rupiah Seri II (18/06/12)1,015.140.35--RD Terproteksi BNIS Proteksi Mega Pundi Rupiah Seri II (18/06/12)1,015.010.43--RD Terproteksi Star Capital Protected Fund II (29/06/12)1,095.871.90--RD Terproteksi Bahana C Optima Protected Fund 52 (20/06/12)1,012.240.42--RD Terproteksi BNIS Proteksi Spektra Rupiah Seri III (25/06/12)1,003.69(0.07)--RD Terproteksi BNIS Proteksi Spektra Rupiah Seri IV (02/07/12)1,014.490.45--RD Terproteksi BNIS Proteksi Mega Pundi Rupiah Seri III (04/07/12)1,007.220.19--RD Terproteksi BNIS Proteksi Mega Pundi Rupiah Seri IV (18/06/12)1,003.750.37--RD Danareksa Terproteksi Pendapatan Maxima VI (21/06/12)1,003.700.36--RD Terproteksi BNIAM Proteksi Victoria (05/07/12)1,028.942.87  RD Terproteksi BNIAM Proteksi Sriwijaya Seri I (29/06/12)1,003.600.00       Penyertaan Terbatas  (%)  (%)  (%) AAA Mega Fund Penyertaan Terbatas (09/07/12)5,424,320,904.900.93--RD BNIS PT Optimum (23/04/09)5,000,000,000.000.00--RD BNIS PT Garuda (12/10/09)5,012,557,805.200.90--RD BNIS PT Obligasi (12/10/09)5,014,174,384.16(1.19)--RD PT Sucorinvest Pendapatan Tetap 1 (29/06/12)7,716,273,764.820.98--RD PT Bahana Maxima Dinamis (12/08/09)5,000,000,000.000.00--RD PT Bahana Maxima Dinamis Usd (15/10/09) USD 500,000.000.00--RD BNIS PT I (12/10/09)5,082,604,422.450.38--RD BNIS PT Global (17/09/09) USD 500,000.000.00--RD PT Hpam Maestro Flexi I (29/06/12)6,311,784,759.75(13.41)--RD PT Danareksa Investa Fleksi III (22/10/09)5,000,000,000.000.00--RD PT Hpam Maestro Flexi II (21/12/09)5,000,000,000.000.00--RD AAA Souvereign Fixed Income (09/07/12)6,609,015,879.200.47--RD BNIS Penyertaan Terbatas Victoria (06/07/12)6,507,126,182.210.77--RD Danareksa Investa Fleksi IV Penyertaan Terbatas (29/06/12)6,471,777,374.400.75--RD BNIS Penyertaan Terbatas Nusantara (17/02/10)5,000,000,000.000.00--RD Danareksa Investa Fleksi VI Penyertaan Terbatas (17/02/10)5,000,000,000.000.00--RD Danareksa Sinergi BUMN I Penyertaan Terbatas (19/02/10)5,000,000,000.000.00--RD Corfina Bima Berimbang Dollar Peyertaan Terbatas (29/06/12) USD 647,958.310.92--RD Corfina Bima Berimbang Penyertaan Terbatas (29/06/12)6,462,236,954.110.93--RD PT Kharisma Flexi Terbatas 3 (29/06/12)6,388,440,536.671.01--RD PT Hpam Maestro Dollar I (29/06/12) USD 600,648.69(0.25)--RD PT Mandiri Terbatas Obligasi Negara (29/06/12)5,105,833,853.500.62--RD PT Hpam Maestro Flexi III (29/06/12)5,928,768,446.500.46--RD PT Hpam Maestro Flexi IV (29/06/12)6,130,152,141.578.04--RD PT Hpam Maestro Dollar II (29/06/12) USD 627,771.410.72--RD PT Hpam Maestro Dollar III (29/06/12) USD 528,369.690.40--RD PT Syailendra Multi Strategy Fund II (29/06/12)6,151,579,605.620.73--RD PT Syailendra Multi Strategy Fund I (29/06/12)6,098,583,991.940.96--RD PT Panin Fleksi Maxi (29/06/12)5,076,405,794.290.74--

 

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