Wamentrans Soroti Potensi Kawasan Transmigrasi di Diseminasi Riset TEP

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 1 Agusus 2012     Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap(Rp)(%)(%)(%)AAA Bond Fund 21454.46010.639.836.57BNI Dana Syariah2152.7440.468.087.01Brent Dana Tetap1983.9050.4316.4415.29Danamas Pasti2510.3990.376.264.14Danamas Stabil2,132.64200.558.195.51Danareksa Pendapatan Prima Plus1191.96341.5666I - HAJJ Syariah Fund2247.32840.5910.118.47Lautandhana Fixed Income2018.97882.397.996.39Mega Dana Ori Dua1504.4-0.855.363.28Pacific Fixed Fund1032.75172.0100Prospera Obligasi2439.894113.1110.87Prospera Obligasi Plus2595.69251.11-2.84-6.65Reksa Dana Dana Berbunga Tiga1520.4350.476.014.96Reksa Dana Mega Dana Pendapatan Tetap1395.71051.367.414.25Reksa Dana ORI1635.2410.698.656.5Reksa Dana Rido Dua2199.8451.238.476.32Reksa Dana Syariah Batasa Sukuk1214.329-1.160.18-1.31Reksa PG Sejahtera2157.45060.597.65.47Riau Income Fund1649.31880.355.042.96Sam Sukuk Syariah Sejahtera1366.3441.416.4416.44Simas Danamas Instrumen Negara1386.74970.273.853.85Simas Danamas Mantap Plus1626.9850.588.536.38TRIM Dana Tetap 21552.40980.649.838.75     Saham(Rp)(%)(%)(%)AAA Blue Chip Value Fund1559.67685.57-3.41-4.85AAA Equity Fund759.63925.37-6.75-8.59BNI Dana Berkembang2256.2222.14-2.35-3.32Dana Ekuitas Andalan3495.5473.83-6.63-17.62Lautandhana Equity1557.62995.04-2.14-3.59Lautandhana Equity Progresif757.68884.44.032.49Mega Asset Maxima1001.3990.7800Rekasa Dana EMCO Mantap5216.9703451.96-9.92-12.12Reksa Dana EMCO Growth Fund1190.039183.82-4.61-4.61Reksa Dana Millenium Equity1698.0874.534.314.31Reksa Dana Pratama Equity1277.34071.18-9.64-10.98Simas Danamas Saham1369.39-1.01-22.73-22.73TRIM Kapital7628.7434.543.580TRIM Kapital Plus2868.5663.72-1.62-5.02     Campuran(Rp)(%)(%)(%)AAA Amanah Syariah Fund2039.36463.462.020.51AAA Balanced Fund3403.01814.991.07-0.92Bahana Kombinasi Arjuna2832.8124.470.26-2.21BNI Dana Plus Syariah1435.7721.464.783.74Brent Dana Fleksi2274.50970.55-4.88-6.75Cipta Dinamika1183.44331.843.862.31Danamas Fleksi2488.65670.6510.447.71Lautandhana Balanced Fund1583.24922.24-8.94-10.74Mega Dana Kombinasi1062.6982.061.25-1.72Phillip Rupiah Balanced Fund1791.72562.955.761.59Prospera Balance3231.00810.26-28.98-31.76Reksa Dana Falcon Asia Optima Plus1245.7220.38-6.81-10.47Reksa Dana Harvestindo Maxima951.74780.86-5.95-8.29Reksa Dana Mega Dana Syariah1835.4820.894.352.28Reksa Dana Mega Sri Kehati Harmoni1137.9880.43-2.65-5.51Reksa Dana Valbury Inklusi902.52276.29-14.79-16.06Sam Dana Berkembang11572.6022.136.886.88Sam Syariah Berimbang1550.1173.417.6217.62Simas Satu4275.0612.156.52.85STAR Balanced2319.53891.7-14.98-16.25Sucorinvest Flexi Fund2769.93021.6117.3616.2     Pasar Uang(Rp)(%)(%)(%)AAA Money Market Fund10000.3786.10956.10950023Danamas Rupiah10000.3163.509593.50959086Danamas Rupiah Plus10000.354.750144.75013642Lautandhana Liquid10000.3975.602985.6029753Mega Asset Multicash10000.41400Phillip Money Market Fund10000.4615.60435.60430427Reksa Dana Mega Dana Kas10000.4685.414295.41428695Riau Liquid Fund10000.3163.509593.50958925TRIM  KAS 210000.4675.875815.87581113     Proteksi(Rp)(%)(%)(%)Batavia Proteksi Pajajaran1023.710.910.36-1.62Lautandhana Iyakkapi Proteksi I1,022.35500.851.580.07Lautandhana Proteksi Dinamis1,034.98060.780.59-0.91Lautandhana Proteksi Dinamis II995.82100.52-3.67-5.1Lautandhana Proteksi I1,334.86320.699.688.05Lautandhana Proteksi II1,395.22310.7910.248.6Lautandhana Proteksi III1,015.2926-5.470.26-1.23Lautandhana Proteksi IV1,037.76750.870.24-1.25Mandiri Capital Protected Income Fund 121,006.4811-0.56-3.95-3.95Mandiri Dana Protected Berkala Seri 31,057.27330.940.660.66Mandiri Terproteksi Dana Pendapatan Berkala 111,007.2596-0.5-3.62-3.62RDT Danareksa Proteksi Melati Optima XXI1,037.25222.064.583.02RDT Danareksa Proteksi Melati Optima XXII954.22930.07-2.18-3.64RDT Danareksa Proteksi Melati Optima XXIII1,020.7891-1.465.43.83Reksa Dana Mega Dana Terproteksi II1,497.02500.9910.66.77Reksa Dana Mega Dana Terproteksi III1,107.5310-2.939.635.83Reksa Dana Mega Dana Terproteksi IV992.08700.66-1.25-4.67Reksa Dana Terproteksi BNIS Proteksi II1,493.90400.577.727.72     Penyertaan Terbatas(Rp)(%)(%)(%)AAA Multisectoral Fund5,163,388,886.34080.330.460.46

 

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