Gubernur Wajib Umumkan Kenaikan UMP 2026 Hari Ini

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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Standard Chartered Bank, 24 Agustus 2012      Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap(Rp)(%)(%)(%)Pendapatan Tetap Abadi 2 1,858.10-0.5410.617.89Dana Pasti2,717.250.609.386.66Ganesha Abadi  2,429.68-0.609.126.43Optima Pendapatan Abadi 2,179.800.0611.718.95Pendapatan Tetap Utama 2,884.68-0.6610.066.79NISP Dana Idola US Dollar1.1782100.602.74-1.29Reksa Dana Bahana Makara Abadi2,440.14-0.5412.6410.41Reksadana CIMB Principal Dollar Bond (Rp)10,566.931.097.515.38Reksadana CIMB Principal Dollar Bond (US$)1.11184081.097.515.38Si DanaObligasi Maxima  2,303.240.498.518.51Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,654.80-0.417.637.63Reksa Dana PAPI 2,402.590.4110.789.14Dana Premier 1,730.65-0.109.849.84Kehati Lestari 1,610.96-0.727.644.99Medali Syariah 1,457.530.176.573.40Medali Dua 1,485.240.079.597.42NISP Dana Tetap II  1,400.180.397.707.70Reksadana CIMB - Principal Bond16,332.160.0911.239.03NISP Dana Tetap Likuid 1,409.550.347.177.17Investa Dana Dolar Mandiri 1.2976900.836.116.11Kresna Olympus1,983.350.3311.162.69Mandiri Investa Dana Pendapatan Optimal  2,094.58-0.3712.3212.32NISP Obligasi Negara Extra 1,335.74-0.195.375.37Schroder IDR Bond Fund 1,411.48-0.4712.9410.70Schroder IDR Bond Fund II 1,445.64-0.0614.5412.28RD Syailendra Fixed Income Fund1,074.621.540.000.00     Saham(Rp)(%)(%)(%)Mega Dana Saham 1,015.51-11.22-11.89-14.51     Campuran(Rp)(%)(%)(%)Panin Dana US Dollar 1.462.213.773.77Reksa Dana Kresna Flexima  1,473.02780.13-1.28-8.80Reksa Dana Kresna Ultima Flexi 1,552.671.106.99-1.16Reksa dana Premier Campuran Fleksibel2,316.922.354.511.93Reksa dana BNI - AM Dana Terencana 1,027.461.090.000.00     Pasar Uang(Rp)(%)(%)(%)Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 1,000.000.375.285.28     Terproteksi(Rp)(%)(%)(%)Danareksa Proteksi Melati (30/07/12) 1,209.590.426.856.85Bahana Optima Protected Fund 5 (24/08/12)1,168.271.026.096.09Si Dana Proteksi Global Bonds Fund 2  (03/08/12)1,176.960.343.553.55Bahana 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 (15/08/12) 1,052.030.13-4.69-4.69Mandiri Protected Regular Income Fund 7 (30/03/12) 1,000.040.575.275.27Mandiri Dana Protected Berkala Seri 2 (23/08/12) 1,009.870.690.380.38Mandiri Dana Protected Berkala Seri 5 (31/07/12) 1,020.620.08-0.19-0.19Reksadana 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 1,015.990.02-6.60-6.60Bahana Optima Protected Fund USD 1 (US$) 1.050.08-0.76-0.76Bahana A Optima Protected Fund 27  1,015.23-0.29-2.88-2.88Bahana A Optima Protected Fund 26  1,056.93-0.210.400.40NISP Proteksi Dinamis Seri 11 (31/07/12) 1,216.9200000.198.858.85Mandiri Investasi Terproteksi Syariah Seri 1 (10/08/12) 1,018.650000-1.16-2.62-2.62Bahana Optima Protected Fund USD 3 (US$) 1.197.6819.4019.40Mandiri Investasi Terproteksi Seri 3 (15/08/12) 1,022.050.173.733.73Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (15/08/12)1,019.340.188.648.64Bahana Optima Protected Fund USD 4 (US$) 1.080.339.069.06Mandiri Investa Terproteksi 2010 Seri 2 (31/07/12) 1,025.0200000.4615.1815.18Reksadana 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) 1,037.550.769.999.99Mandiri Protected Smart Syariah Seri 1 (24/08/12)1,042.00-0.807.427.42Mandiri Protected Smart Syariah Seri 2 (24/08/12)1,041.49-0.77-93.13-93.13Syailendra Capital Protected Fund 3 (31/07/12) 1,084.320.517.137.13Bahana Optima Protected Fund USD 6 (US$) 0.990.330.230.23Mandiri Protected Smart Seri 4 (31/07/12) 1,024.02-1.368.018.01NISP Proteksi Income Plus VII (31/07/12) 1,020.61-1.540.850.85Mandiri Protected Smart Seri 1 (24/08/12)1,020.940.438.708.70Mandiri Protected Smart Seri 7 (24/08/12) 1,021.6800000.310.000.00Bahana Optima Protected Fund 50 (08/02/12) 1,080.8420.350.000.00Bahana Optima Protected Fund USD 7 (US$) 0.99-0.860.000.00Mandiri Protected Smart Seri 10 (31/07/12) 1,080.985.340.000.00Mandiri Protected Smart Seri 3 (24/08/12)1,016.980.460.000.00Mandiri Protected Smart Seri 9 (15/08/12) 1,033.04000.260.000.00Bahana Optima Protected Fund USD 8 (US$) 0.9721280.360.000.00Mandiri Protected Smart Seri 2 (31/07/12) 1,021.040.410.000.00Mandiri Protected Smart Seri 11 (31/07/12)1,019.650.370.000.00Bahana D Optima Protected Fund 55 (15/08/12)  1,012.880.470.000.00Bahana D Optima Protected Fund 56 (15/08/12) 1,013.720.470.000.00Bahana D Optima Protected Fund 57 (31/07/12)  1,013.610.490.000.00Bahana Protected Fund G 58 (31/07/12)  1,013.5500000.480.000.00NISP Proteksi Dinamis Seri 17 (31/07/12)  1,006.67-0.670.000.00NISP Proteksi Dinamis Seri 19 (31/07/12) 1,013.53-1.770.000.00Mandiri Protected Dynamic Seri 1 (24/08/12)1,011.19-1.130.000.00Mandiri Protected Dynamic Seri 3 (24/08/12)1,006.221.090.000.00Mandiri Protected Dynamic Syariah Seri 1 (24/08/12)1,017.880.160.000.00Mandiri Protected Dynamic Seri 2 (24/08/12)1,006.151.100.000.00Bahana Optima Protected Fund USD 10 (US$) 0.970.000.000.00NISP Proteksi Dinamis Seri 20 (31/07/12) 989.230.000.000.00     Indeks(Rp)(%)(%)(%)Reksa Dana Kresna Indeks 45 3,151.774.877.463.76     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

 

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