Lengkap! Ini 29 Pedagang Kripto Resmi Terdaftar di OJK

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 24 Juli 2012     Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap(Rp)(%)(%)(%)AAA Bond Fund 21452.110.79.956.69BNI Dana Syariah2148.1610.58.27.13Brent Dana Tetap1981.6610.4516.6215.47Danamas Pasti2507.9280.396.344.23Danamas Stabil2,129.49800.598.295.61Danareksa Pendapatan Prima Plus1183.86381.026.086.08I - HAJJ Syariah Fund2243.25380.6610.258.61Jisawi Pendapatan Tetap1410.869-0.176.865.8Lautandhana Fixed Income2009.79341.138.586.97Mega Dana Ori Dua1527.6851.217.415.29Pacific Fixed Fund1031.4852.0800Prospera Obligasi2433.71411.1213.5111.26Prospera Obligasi Plus2577.34990.48-2.76-6.58Reksa Dana Dana Berbunga Tiga1517.0550.346.315.26Reksa Dana Mega Dana Pendapatan Tetap1392.11721.37.884.71Reksa Dana ORI1633.4070.788.766.6Reksa Dana Rido Dua2192.5421.239.377.21Reksa Dana Syariah Batasa Sukuk1212.879-1.120.27-1.22Reksa PG Sejahtera2155.43730.677.775.63Riau Income Fund1647.78730.375.13.01Sam Sukuk Syariah Sejahtera1360.190.6116.316.3Simas Danamas Instrumen Negara1385.76650.33.973.97Simas Danamas Mantap Plus1624.4950.618.636.48TRIM Dana Tetap 21549.6970.699.98.81     Saham(Rp)(%)(%)(%)AAA Blue Chip Value Fund1494.07843.96-6.45-7.84AAA Equity Fund728.88193.94-10.05-11.82BNI Dana Berkembang2203.8532.53-1.45-2.42Dana Ekuitas Andalan3348.9552.16-8.71-19.45Jisawi Saham1598.3143.86-14.23-17.59Lautandhana Equity1498.59532.91-3.34-4.77Lautandhana Equity Progresif738.97773.686.815.22Mega Asset Maxima987.1091.1900Rekasa Dana EMCO Mantap5144.062082.5-4.86-7.19Reksa Dana EMCO Growth Fund1181.5313215.020.270.27Reksa Dana Millenium Equity1645.1573.793.323.32Reksa Dana Pratama Equity1237.33130.32-8.95-10.3Simas Danamas Saham1345.265-2.23-22.38-22.38TRIM Kapital7399.90263.595.21.57TRIM Kapital Plus2790.59593.090.27-3.19     Campuran(Rp)(%)(%)(%)AAA Amanah Syariah Fund1987.68973.23-0.62-2.09AAA Balanced Fund3271.89053.36-2.03-3.96Bahana Kombinasi Arjuna2759.3543.26-0.66-3.11BNI Dana Plus Syariah1415.3860.934.123.09Brent Dana Fleksi2267.06721.56-4.75-6.62Cipta Dinamika1165.54861.063.091.55Danamas Fleksi2484.3630.6910.597.85Jisawi Flexi2004.481.97-9.25-12.8Lautandhana Balanced Fund1578.21872.47-8.27-10.08Mega Dana Kombinasi1056.6315.41.04-1.94Phillip Rupiah Balanced Fund1749.36221.84.860.73Prospera Balance3184.0726-0.18-28.54-31.34Reksa Dana Falcon Asia Optima Plus1213.78041.2-7.34-10.98Reksa Dana Harvestindo Maxima943.52240.47-6.04-8.38Reksa Dana Mega Dana Syariah1820.191.194.192.12Reksa Dana Mega Sri Kehati Harmoni1134.0770.74-2.47-5.34Reksa Dana Valbury Inklusi893.67286.74-14.85-16.12Sam Dana Berkembang11336.271.56.726.72Sam Syariah Berimbang1526.4653.0416.5116.51Simas Satu4204.2311.746.52.85STAR Balanced2368.49063.63-11.81-13.13Sucorinvest Flexi Fund2742.61322.9718.8217.64     Pasar Uang(Rp)(%)(%)(%)AAA Money Market Fund10000.4336.177996.17799382Danamas Rupiah10000.3073.528773.52876889Danamas Rupiah Plus10000.354.801644.8016434Lautandhana Liquid10000.4115.675235.6752325Mega Asset Multicash10000.43600Phillip Money Market Fund10000.4625.667295.66729171Reksa Dana Mega Dana Kas10000.4285.43285.4327968Riau Liquid Fund10000.3073.528773.52876723TRIM  KAS 210000.4745.942755.94275219     Proteksi(Rp)(%)(%)(%)Batavia Proteksi Pajajaran1021.240.970.42-1.56Lautandhana 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 Fund5,150,300,579.47770.40.290.29

 

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