Dukung Industri Kreatif, BNI Gelar Nobar Film "Timur" di 3 Kota

[Parno Pemilik Lapak 0]

Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Standard Chartered Bank, 1 Agustus 2012      Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap(Rp)(%)(%)(%)Pendapatan Tetap Abadi 2 1,878.382.4512.7810.01Dana Pasti2,704.470.609.556.83Ganesha Abadi  2,454.902.3410.317.60Optima Pendapatan Abadi 2,189.052.2013.2310.45Pendapatan Tetap Utama 2,916.011.3811.578.25NISP Dana Idola US Dollar1.1782471.812.78-1.25Reksa Dana Bahana Makara Abadi2,466.272.4715.3213.04Reksadana CIMB Principal Dollar Bond (Rp)10,550.943.667.305.17Reksadana CIMB Principal Dollar Bond (US$)1.11437853.667.305.17Si DanaObligasi Maxima  2,294.590.568.358.35Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,663.250.888.638.63Reksa Dana PAPI 2,399.610.7111.399.74Dana Premier 1,737.791.0711.0311.03Kehati Lestari 1,632.052.769.827.11Medali Syariah 1,456.170.316.623.45Medali Dua 1,489.491.2410.818.62NISP Dana Tetap II  1,397.751.048.468.46Reksadana CIMB - Principal Bond16,396.981.8612.8010.57NISP Dana Tetap Likuid 1,406.570.737.507.50Investa Dana Dolar Mandiri 1.3013783.165.945.94Kresna Olympus1,981.491.1512.473.90Mandiri Investa Dana Pendapatan Optimal  2,115.852.9414.7914.79NISP Obligasi Negara Extra 1,340.031.096.386.38Schroder IDR Bond Fund 1,427.012.6615.5013.21Schroder IDR Bond Fund II 1,458.883.0816.9314.61RD Syailendra Fixed Income Fund1,062.920.540.000.00     Saham(Rp)(%)(%)(%)Mega Dana Saham 1,015.51-11.22-11.89-14.51     Campuran(Rp)(%)(%)(%)Mega Dana Campuran 1,605.23-1.38-5.54-7.87Panin Dana US Dollar 1.45053.112.542.54Reksa Dana Kresna Flexima  1,467.268.79-6.61-13.72Reksa Dana Kresna Ultima Flexi 1,573.352.18-0.51-8.09Reksa dana Premier Campuran Fleksibel2,322.742.48-4.51-6.86Reksa dana BNI - AM Dana Terencana 1,027.331.460.000.00     Pasar Uang(Rp)(%)(%)(%)Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 1,000.000.375.375.37     Terproteksi(Rp)(%)(%)(%)Danareksa Proteksi Melati (30/07/12) 1,209.590.426.856.85Bahana Optima Protected Fund 5 (31/07/12)1,157.243.655.255.25Si Dana Proteksi Global Bonds Fund 2  (03/07/12)1,172.400.334.194.19Bahana Optima Protected Fund 14 (31/07/12) 833.710.65-1.37-1.37Mandiri Protected Reguler Income Fund 5 (12/03/12) 1,000.00-0.48-2.19-6.02Bahana Optima Protected Fund 12 (31/07/12) 1,042.85-0.224.734.73Mandiri Protected Regular Income Fund 8 (31/07/12) 1,069.57-0.36-2.42-2.42Mandiri Protected Regular Income Fund 7 (30/03/12) 1,000.040.575.275.27Mandiri Dana Protected Berkala Seri 2 (31/07/12) 1,005.52-1.16-0.28-0.28Mandiri Dana Protected Berkala Seri 5 (31/07/12) 1,020.620.08-0.26-0.26Reksadana Terproteksi CIMB-Principal CPF VII (31/07/12) 934.080.14-1.28-1.28Bahana A Optima Protected Fund 22 (31/07/12) 1,171.250.55-0.08-0.08Bahana A Optima Protected Fund 23 (30/03/12)1,010.91-0.65-2.88-2.88Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) 1,000.00-1.03-4.60-4.60Bahana A Optima Protected Fund 24 (30/03/12) 1,011.01-0.52-1.40-1.40Bahana A Optima Protected Fund 25 1,017.590.02-6.60-6.60Mandiri Terproteksi Dana Pendapatan Berkala 7 (31/07/12)1,005.87-0.39-3.60-3.60Bahana Optima Protected Fund USD 1 (US$) 1.050.09-1.62-1.62Bahana A Optima Protected Fund 27 1,021.64-0.17-2.45-2.45Bahana A Optima Protected Fund 26  1,052.91-0.050.680.68NISP Proteksi Dinamis Seri 11 (31/07/12) 1,216.9200000.198.858.85Mandiri Investasi Terproteksi Syariah Seri 1 (31/07/12) 1,028.740000-0.01-2.46-2.46Bahana Optima Protected Fund USD 3 (US$) 1.100.425.135.13Mandiri Investasi Terproteksi Seri 3 (31/07/12) 1,033.90-0.313.163.16Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (31/07/12)1,031.020.277.387.38Bahana Optima Protected Fund USD 4 (US$) 1.080.334.554.55Mandiri Investa Terproteksi 2010 Seri 2 (31/07/12) 1,025.0200000.4615.1315.13Reksadana Terproteksi CIMB-Principal CPF CB III (31/07/12) 1,035.790.741.791.79Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/07/12) 1,034.050.379.889.88Reksa Dana Terproteksi Batavia Proteksi Prima 6 (23/07/12) 1,033.5693160.964.964.96NISP Proteksi Dinamis Seri 12 (31/07/12)1,133.440.649.559.55NISP Proteksi Dinamis Seri 15 (31/07/12) 1,140.610.7110.0010.00Mandiri Protected Smart Seri 5 (31/07/12) 1,037.550.769.959.95Mandiri Protected Smart Syariah Seri 1 (31/07/12) 1,035.46-0.886.666.66Mandiri Protected Smart Syariah Seri 2 (31/07/12) 1,034.68-0.880.006.98Syailendra Capital Protected Fund 3 (31/07/12) 1,084.320.517.137.13Bahana Optima Protected Fund USD 6 (US$) 0.98-0.830.720.72Mandiri Protected Smart Seri 4 (31/07/12) 1,024.02-1.367.967.96NISP Proteksi Income Plus VII (31/07/12) 1,020.61-1.540.850.85Mandiri Protected Smart Seri 1 (31/07/12) 1,035.360.090.000.00Mandiri Protected Smart Seri 7 (31/07/12) 1,037.3100000.420.000.00Bahana Optima Protected Fund 50 (08/02/12) 1,080.8420.350.000.00Bahana Optima Protected Fund USD 7 (US$) 1.000.430.000.00Mandiri Protected Smart Seri 10 (31/07/12) 1,080.985.340.000.00Mandiri Protected Smart Seri 3 (31/07/12) 1,032.96-0.030.000.00Mandiri Protected Smart Seri 9 (31/07/12) 1,042.9800-0.150.000.00Bahana Optima Protected Fund USD 8 (US$) 0.969492-0.780.000.00Mandiri Protected Smart Seri 2 (31/07/12) 1,021.040.410.000.00Mandiri Protected Smart Seri 11 (31/07/12)1,019.650.370.000.00Bahana D Optima Protected Fund 55 (31/07/12)  1,018.660.500.000.00Bahana D Optima Protected Fund 56 (31/07/12)  1,018.680.500.000.00Bahana D Optima Protected Fund 57 (31/07/12)  1,013.610.490.000.00Bahana Protected Fund G 58 (31/07/12)  1,013.5500000.480.000.00NISP Proteksi Dinamis Seri 17 (31/07/12)  1,006.67-0.670.000.00NISP Proteksi Dinamis Seri 19 (31/07/12) 1,013.53-1.770.000.00Mandiri Protected Dynamic Seri 1 (31/07/12)  1,022.620.080.000.00Mandiri Protected Dynamic Seri 3 (31/07/12)  1,012.831.040.000.00Mandiri Protected Dynamic Syariah Seri 1 (31/07/12) 1,020.070.000.000.00Mandiri Protected Dynamic Seri 2 (31/07/12)  1,006.790.000.000.00Bahana Optima Protected Fund USD 10 (US$) 0.990.000.000.00NISP Proteksi Dinamis Seri 20 (31/07/12) 989.230.000.000.00     Indeks(Rp)(%)(%)(%)Reksa Dana Kresna Indeks 45 3,142.344.00-2.09-5.46     Penyertaan Terbatas(Rp)(%)(%)(%)Mandiri Optima Terbatas 25,000,000,000.000.000.000.00Mandiri Optima Terbatas 45,000,000,000.000.000.000.00Mandiri Optima Terbatas 55,000,000,000.000.000.000.00RDPT PNM Pembiayaan Pembangunan PERUMNAS 2012 **5,000,000,000.000.000.000.00

 

Sumber