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Data Reksa Dana Kustodian Bank Mandiri 3 Januari 2012

Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV DalamKeterangan30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)Fixed IncomeMega Dana Rido Tiga *3-Jan-121,554.400.35%8.67%8.67%update NAV/Unit harianEquityOSK Nusadana Equity
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News Editor - Bisnis.com 03 Januari 2012  |  21:35 WIB
Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV DalamKeterangan
30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)
Fixed IncomeMega Dana Rido Tiga *3-Jan-121,554.400.35%8.67%8.67%update NAV/Unit harian
EquityOSK Nusadana Equity Focus *3-Jan-12975.352.08%------update NAV/Unit harian
TRAM Equity Focus *3-Jan-121,075.055.60%------update NAV/Unit harian
MixedAAA Balanced Fund II*3-Jan-12990.40-7.09%------update NAV/Unit harian
HPAM Flexi Plus *3-Jan-121,036.647.74%------update NAV/Unit harian
AIM Trust Imperial *3-Jan-121,506.90-13.65%18.98%18.98%update NAV/Unit harian
Syailendra Indo Balance Fund *3-Jan-121,072.953.49%------update NAV/Unit harian
Batavia Prima Campuran *3-Jan-121,046.121.29%------update NAV/Unit harian
Prime Star Balanced Fund *3-Jan-121,012.832.94%------update NAV/Unit harian
ProtectedBatavia Proteksi Prima 19*3-Jan-121,009.060.74%------update NAV/Unit harian
Syailendra Capital Protected Fund 4 30-Dec-111,011.860.68%------update NAV/Unit bulanan
Batavia Proteksi Prima 16 30-Dec-111,003.870.77%------update NAV/Unit bulanan
Batavia Proteksi Prima 712-Dec-111,015.690.71%------update NAV/Unit bulanan
Batavia Proteksi Prima 1030-Dec-111,018.150.65%------update NAV/Unit bulanan
Panin Berdividen30-Dec-111,073.20-1.20%4.94%4.94%update NAV/Unit bulanan
Si Dana Batavia Proteksi Parahyangan30-Dec-111,145.950.89%5.06%5.06%update NAV/Unit bulanan
Batavia Proteksi Prima 230-Dec-111,015.46-1.26%0.42%0.42%update NAV/Unit bulanan
Batavia Proteksi Utama 330-Dec-111,017.800.54%0.89%0.89%update NAV/Unit bulanan
Lautandhana Proteksi V30-Dec-111,023.38-0.89%------update NAV/Unit bulanan
Lautandhana Proteksi VI30-Dec-111,023.08-1.90%0.17%0.17%update NAV/Unit bulanan
Lautandhana Proteksi IX30-Dec-111,022.610.80%------update NAV/Unit bulanan
Recapital Proteksi IV - Seri 130-Dec-11998.890.00%0.01%0.01%update NAV/Unit bulanan
Lautandhana Proteksi Dinamis III30-Dec-111,032.41-1.42%-1.30%-1.30%update NAV/Unit bulanan
Mega Dana Terproteksi V30-Dec-111,027.490.98%1.51%1.51%update NAV/Unit bulanan
BNP Paribas Selaras30-Dec-111,003.920.34%-0.20%-0.20%update NAV/Unit bulanan
BNP Paribas Selaras II30-Dec-111,008.140.37%-0.34%-0.34%update NAV/Unit bulanan
Schroder Regular Income Plan X27-Dec-111,003.540.35%-0.18%-0.18%update NAV/Unit bulanan
Schroder Regular Income Plan XI27-Dec-111,007.360.37%-0.31%-0.31%update NAV/Unit bulanan
Schroder Regular Income Plan XII27-Dec-111,000.00-0.57%0.00%0.00%update NAV/Unit bulanan
* mengalami perubahan NAV      

 

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Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

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