Cara Hapus Data dan Akun Rupiah cepat

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 17 Juli 2012     Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap(Rp)(%)(%)(%)AAA Bond Fund 21449.99770.71106.74BNI Dana Syariah2149.260.828.597.52Brent Dana Tetap1979.6780.4416.6915.54Danamas Pasti2505.7250.396.394.27Danamas Stabil2,126.71320.598.335.65Danareksa Pendapatan Prima Plus1180.43731.676.26.2I - HAJJ Syariah Fund2240.68270.6610.298.65Jisawi Pendapatan Tetap1411.439-0.167.136.07Lautandhana Fixed Income1988.930.857.315.71Mega Dana Ori Dua1523.098-0.157.245.12Pacific Fixed Fund1015.92980.6700Prospera Obligasi2428.29111.1513.7111.46Prospera Obligasi Plus2570.82241.66-1.92-5.76Reksa Dana Dana Berbunga Tiga1515.3540.286.815.75Reksa Dana Mega Dana Pendapatan Tetap1383.44771.417.464.3Reksa Dana ORI1631.8410.778.826.67Reksa Dana Rido Dua2182.5971.29.27.04Reksa Dana Syariah Batasa Sukuk1222.765-0.191.3-0.2Reksa PG Sejahtera2152.70670.757.895.76Riau Income Fund1646.41930.375.123.04Sam Sukuk Syariah Sejahtera1358.9380.6116.2116.21Simas Danamas Instrumen Negara1384.90530.314.014.01Simas Danamas Mantap Plus1622.2920.618.676.52TRIM Dana Tetap 21547.56530.79.938.84     Saham(Rp)(%)(%)(%)AAA Blue Chip Value Fund1523.61537.6-3.1-4.54AAA Equity Fund742.57127.5-7.08-8.91BNI Dana Berkembang2276.8737.564.383.34Dana Ekuitas Andalan3440.8246.53-4.73-15.93Jisawi Saham1596.2255.56-12.8-16.22Lautandhana Equity1505.1334.99-1.32-2.78Lautandhana Equity Progresif747.95266.210.588.94Mega Asset Maxima1000.5214.2900Rekasa Dana EMCO Mantap5251.8791336.532.39-0.11Reksa Dana EMCO Growth Fund1192.3586317.995.255.25Reksa Dana Millenium Equity1655.5495.245.345.34Reksa Dana Pratama Equity1279.25765.44-2.61-4.06Simas Danamas Saham1392.32094.21-16.99-16.99TRIM Kapital7597.71318.0710.786.96TRIM Kapital Plus2858.6867.315.531.89     Campuran(Rp)(%)(%)(%)AAA Amanah Syariah Fund2020.91146.261.680.17AAA Balanced Fund3327.91596.560.6-1.38Bahana Kombinasi Arjuna2771.0614.951.19-1.3BNI Dana Plus Syariah1440.4513.056.255.2Brent Dana Fleksi2290.04123.92-1.54-3.47Cipta Dinamika1169.26961.723.832.29Danamas Fleksi2480.59550.710.667.92Jisawi Flexi2017.7193.33-6.87-10.52Lautandhana Balanced Fund1564.53772.26-8.29-10.11Mega Dana Kombinasi1065.2497.672.07-0.93Phillip Rupiah Balanced Fund1767.1573.746.642.43Prospera Balance3220.41685.94-25.97-28.87Reksa Dana Falcon Asia Optima Plus1227.01054.4-6.22-9.89Reksa Dana Harvestindo Maxima955.19222.25-4.91-7.28Reksa Dana Mega Dana Syariah1833.3422.945.533.44Reksa Dana Mega Sri Kehati Harmoni1141.2692.2-1.22-4.13Reksa Dana Valbury Inklusi902.35778.77-12.54-13.85Sam Dana Berkembang11626.2095.1313.1413.14Sam Syariah Berimbang1552.8535.8220.6320.63Simas Satu4269.1374.0312.818.94STAR Balanced2329.04885.76-12.17-13.49Sucorinvest Flexi Fund2808.38387.1228.5527.28     Pasar Uang(Rp)(%)(%)(%)AAA Money Market Fund10000.4516.210746.21074238Danamas Rupiah10000.3073.528773.52876896Danamas Rupiah Plus10000.354.821784.82178028Lautandhana Liquid10000.4195.703325.70331733Mega Asset Multicash10000.42900Phillip Money Market Fund10000.3825.807485.80748043Reksa Dana Mega Dana Kas10000.425.43945.43940417Riau Liquid Fund10000.3073.528773.52876727TRIM  KAS 210000.4845.961475.96146504     Proteksi(Rp)(%)(%)(%)Batavia Proteksi Pajajaran1019.09-0.890.42-1.56Lautandhana 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 121,005.4031-0.38-4.2-4.2Mandiri Dana Protected Berkala Seri 31,047.38980.010.630.63Mandiri Terproteksi Dana Pendapatan Berkala 111,006.1681-0.31-3.83-3.83RDT 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 Fund5,138,425,138.4996-0.460.320.32

 

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