Berburu Sunrise Eksotis dengan Paket Camping Batu Malang Paling Worth It untuk Pengalaman Camping yang Berbeda

[Parno Pemilik Lapak 0]

Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 27 Juli 2012     Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap(Rp)(%)(%)(%)AAA Bond Fund 21453.13180.669.886.62BNI Dana Syariah2151.1670.488.227.14Brent Dana Tetap1982.5110.4216.5415.38Danamas Pasti2508.8550.376.294.17Danamas Stabil2,130.67650.558.225.54Danareksa Pendapatan Prima Plus1187.2821.655.735.73I - HAJJ Syariah Fund2244.67030.610.178.53Jisawi Pendapatan Tetap1357.867-3.892.71.68Lautandhana Fixed Income2013.09421.558.16.5Mega Dana Ori Dua1522.6890.447.215.09Pacific Fixed Fund1031.97242.0300Prospera Obligasi2436.02161.0313.1610.92Prospera Obligasi Plus2580.40420.65-3.01-6.81Reksa Dana Dana Berbunga Tiga1519.2070.476.055Reksa Dana Mega Dana Pendapatan Tetap1394.98531.767.714.54Reksa Dana ORI1634.0980.938.686.53Reksa Dana Rido Dua2193.871.438.776.61Reksa Dana Syariah Batasa Sukuk1212.451-1.220.12-1.36Reksa PG Sejahtera2156.26480.777.675.54Riau Income Fund1648.36150.355.052.97Sam Sukuk Syariah Sejahtera1360.6530.5815.8115.81Simas Danamas Instrumen Negara1386.1360.283.93.9Simas Danamas Mantap Plus1625.4290.588.566.41TRIM Dana Tetap 21550.71620.649.848.76     Saham(Rp)(%)(%)(%)AAA Blue Chip Value Fund1526.14544.98-5.73-7.13AAA Equity Fund744.47794.88-8.97-10.76BNI Dana Berkembang2233.2882.93-2.64-3.61Dana Ekuitas Andalan3437.1463.83-8.14-18.95Jisawi Saham1554.6010.1-18.41-21.61Lautandhana Equity1542.50945.36-2.7-4.15Lautandhana Equity Progresif754.03475.026.124.55Mega Asset Maxima992.2420.9800Rekasa Dana EMCO Mantap5216.21763.07-9.37-11.59Reksa Dana EMCO Growth Fund1182.8510424.26-4.09-4.09Reksa Dana Millenium Equity1682.0655.483.993.99Reksa Dana Pratama Equity1256.91351.54-10.4-11.73Simas Danamas Saham1357.0617-1.05-22.38-22.38TRIM Kapital7581.43325.183.730.15TRIM Kapital Plus2854.86874.38-1.04-4.45     Campuran(Rp)(%)(%)(%)AAA Amanah Syariah Fund2010.12473.43-0.13-1.61AAA Balanced Fund3337.65894.34-0.83-2.79Bahana Kombinasi Arjuna2790.3673.93-0.97-3.41BNI Dana Plus Syariah1427.2581.124.463.42Brent Dana Fleksi2276.99771.7-4.78-6.64Cipta Dinamika1173.26091.543.291.75Danamas Fleksi2485.9720.6510.497.75Jisawi Flexi412.181-79.21-81.62-82.34Lautandhana Balanced Fund1585.46673.08-8.39-10.2Mega Dana Kombinasi1055.5693.80.42-2.53Phillip Rupiah Balanced Fund1781.45943.45.521.37Prospera Balance3168.4285-0.93-30.05-32.79Reksa Dana Falcon Asia Optima Plus1230.35872.43-7.36-10.99Reksa Dana Harvestindo Maxima951.01860.9-6.26-8.6Reksa Dana Mega Dana Syariah1829.811.244.282.22Reksa Dana Mega Sri Kehati Harmoni1135.7450.41-2.56-5.43Reksa Dana Valbury Inklusi903.9297.3-14.54-15.82Sam Dana Berkembang115933.338.028.02Sam Syariah Berimbang1561.824.7618.1518.15Simas Satu4260.3482.846.933.26STAR Balanced2317.90681.63-15.05-16.33Sucorinvest Flexi Fund2759.13572.3516.3915.24     Pasar Uang(Rp)(%)(%)(%)AAA Money Market Fund10000.3986.1256.12500265Danamas Rupiah10000.2973.509593.50959081Danamas Rupiah Plus10000.354.764524.76452003Lautandhana Liquid10000.3845.620255.62024689Mega Asset Multicash10000.43100Phillip Money Market Fund10000.4365.622185.62218392Reksa Dana Mega Dana Kas10000.4275.402875.40286862Riau Liquid Fund10000.2973.509593.50958924TRIM  KAS 210000.4565.902495.9024909     Proteksi(Rp)(%)(%)(%)Batavia Proteksi Pajajaran1022.160.910.36-1.62Lautandhana 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 Fund5,155,390,033.19210.340.210.21

 

Sumber