Spot Sunrise Terbaik Camping Batu untuk Menikmati Keindahan Pagi di Alam

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian HSBC, 27 Juli 2012             Nama Reksadana Nilai aktiva bersih per unit Hasil Investasi 30 hari terakhir 1 tahun terakhir Riil 1 tahun terakhir           Pendapatan Tetap   (%) (%) (%) Manulife Dana Tetap Pemerintah  Rp         1,685.82 3.58 14.25 5.29 TRAM Pendapatan Tetap USD USD 1.0952 3.30 6.41 2.24 TRAM Reguler Income  Rp         1,048.20 1.55 0.00 0.00 TRAM Strategic Plus  Rp         1,088.26 1.48 0.00 0.00           Saham   (%) (%) (%) First State Dividend Yield Fund   Rp         3,354.81 3.97 -2.49 -6.32 BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah)  Rp         1,973.01 4.69 3.11 0.06 Mandiri Investa Atraktif  Rp         3,737.29 3.89 -6.39 -7.44 Manulife Saham Andalan  Rp         1,580.33 3.96 -5.01 -6.19 PNM Ekuitas Syariah  Rp         1,448.30 4.30 -14.65 -14.65 Schroder Dana Istimewa  Rp         5,206.66 2.34 -3.63 -4.11 Manulife Syariah Sektoral Amanah  Rp         3,065.41 4.98 3.01 1.47 TRAM  Consumption Plus  Rp         1,236.23 6.25 8.52 4.26 TRAM Infrastructure Plus   Rp         1,001.08 6.04 - -           Campuran   (%) (%) (%) First State MultiStrategy Fund  Rp         3,233.48 3.18 -0.03 -3.95 Manulife Dana Stabil Berimbang  Rp         1,607.82 3.13 7.73 6.40 Manulife Dana Tumbuh Berimbang  Rp         1,678.27 3.81 -0.12 -1.36 NISP Flexigrowth  Rp         1,395.19 2.86 -3.94 -5.85 Schroder Dana Kombinasi  Rp         2,360.63 0.81 1.34 -1.14 Batavia USD Balanced Asia USD 1.0743 2.97 2.91 -1.12           Pasar Uang   (%) (%) (%) Manulife Flexinvest Plus  Rp         1,000.00 0.19 3.00 3.00 Nikko Kas Management  Rp         1,000.00 0.34 4.96 4.96 First State Indonesian Money Market Fund  Rp         1,000.00 0.36 4.97 4.97 OSK Nusadana Rupiah Liquid Fund  Rp         1,000.00 0.32 6.12 6.12           Exchange Traded Fund   (%) (%) (%) ABF IBI Fund  Rp        25,834.12 0.86 16.68 16.68           Terproteksi   (%) (%) (%) RDT Equator Dana Prestasi (16 Juli 2012)  Rp         1,042.98 0.88 -7.99 -7.99 RDT Manulife Dana Tetap Harapan  Rp         3,077.51 4.53 22.72 22.72 RDT Batavia Proteksi Prima 8 (29 June 2012)  Rp         1,033.94 0.71 - - RDT Batavia Proteksi Prima 11 (29 June 2012)  Rp         1,039.26 0.88 - - RDT Batavia Proteksi Optimal 3 (29 June  2012)  Rp         1,025.20 0.62 - - RDT Batavia Proteksi Optimal 6 (29 June  2012)  Rp            990.87 0.56 - -  RDT TRAM Terproteksi Prima VI (29 June 2012)  Rp         1,123.46 0.94 - -  RDT TRAM Terproteksi Prima VII (29 June 2012)  Rp         1,027.77 0.68 - - RDT Batavia Proteksi Prima 9 (29 June 2012)  Rp         1,020.78 0.74 0.00 0.00 RDT Batavia Proteksi Prima 18 (29 June 2012)  Rp         1,002.68 0.42 - - RDT Batavia Proteksi Optimal 7 (29 June  2012)  Rp         1,007.34 -0.09 - - Mandiri TOP Dollar  (23 July 2012)  USD        1.07565 0.42 -4.62 -4.62 Mandiri TDP Berkala 5 (16 Juli 2012)  USD 1,009.24000 0.41 -3.16 -3.16 RDT Manulife Harapan US Dollar Seri I (29 June 2012)  USD        1.09765 3.01 1.83 -1.78  RDT Trim Terproteksi Prima V (29 June 2012)  Rp         1,109.15 2.67 8.55 8.55 Mandiri TDP Berkala 10 (16 Juli 2012)  USD 1,004.22000 0.32 -3.68 -3.68 Mandiri TOP Dollar 2 (23 Juli 2012)  Rp                1.06 0.47 -2.17 -2.17 RDT Mandiri Amanah Syariah Protected Dollar Fund (17 Juli 2012)  Rp                1.07 0.82 -1.23 -1.23 RDT Batavia Proteksi Optimal 9  USD 1,003.84000 - - - Mandiri Investa TPB Syariah Seri 1  (23 July 2012)  USD 1,025.87000 0.42 -2.11 -2.11 RDT Batavia Proteksi Utama 8 (16 Juli 2012)  Rp         1,026.79 0.40 1.01 -3.92 RDT Batavia Proteksi Prima 17 (29 June 2012)  Rp         1,029.50 0.65 - - RDT Batavia Proteksi Prima 15 (29 June 2012)  Rp         1,017.80 0.67 - -           27 July 2012 : Ex Date Dividend RDT Equator Dana Prestasi sebesar IDR 16.95579522      

 

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