Nilai Aktiva Bersih | Hasil Investasi dalam 30 hari terakhir | Hasil Investasi dalam 1 tahun terakhir | Hasil Investasi riil dalam 1 tahun terakhir | NAB sebulan yang lalu | NAB setahun yang lalu | |||||
NAMA REKSADANA | JENIS | |||||||||
05-Jan-2012 | % | % | % | 05-Dec-2011 | 05-Jan-2011 | |||||
Pendapatan Tetap | ||||||||||
Nikko Tron Dua | Pendapatan Tetap | 1,451.06 | 0.63 | 11.38 | 10.83 | 1,441.9728 | 1,302.7582 | |||
Nikko Indah Nusantara Dua | Pendapatan Tetap | 1,516.45 | 0.92 | 7.36 | 6.33 | 1,502.6915 | 1,412.4599 | |||
Nikko Gebyar Indonesia Dua | Pendapatan Tetap | 1,555.81 | 0.76 | 8.03 | 6.70 | 1,544.0162 | 1,440.1272 | |||
Prestasi Gebyar Indonesia II | Pendapatan Tetap | 1,800.70 | 0.75 | 14.67 | 12.52 | 1,787.3697 | 1,570.3992 | |||
Panin Gebyar Indonesia II | Pendapatan Tetap | 1,672.16 | 0.78 | 17.39 | 15.97 | 1,659.2089 | 1,424.4413 | |||
Danareksa Gebyar Indonesia II | Pendapatan Tetap | 1,560.46 | 0.61 | 7.96 | 6.96 | 1,551.0285 | 1,445.4153 | |||
Dana Obligasi Stabil | Pendapatan Tetap | 2,313.92 | 0.48 | 7.63 | 5.55 | 2,302.7545 | 2,149.8645 | |||
Net Dana Gemilang | Pendapatan Tetap | 1,203.95 | 0.80 | 9.56 | 8.56 | 1,194.3568 | 1,098.9208 | |||
Campuran | ||||||||||
Panin Dana Unggulan | Campuran | 4,875.95 | 1.96 | 15.12 | 12.97 | 4,782.2531 | 4,235.3986 | |||
Panin Dana Bersama Plus | Campuran | 1,028.92 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
Net Dana Flexi | Campuran | 1,063.11 | 0.39 | (9.78) | (10.78) | 1,058.9406 | 1,178.3948 | |||
Optima Fleksi | Campuran | 0.00 | 0.00 | (100.00) | (101.00) | 0.0000 | 1,080.1388 | |||
Optima Seimbang (03/06/2010) | Campuran | 136.63 | (0.00) | (0.00) | (3.00) | 136.6323 | 136.6358 | |||
Terproteksi | ||||||||||
Terproteksi Net Dana Proteksi I (30/12/2011) | Terproteksi | 1,676.48 | 0.49 | 10.43 | 10.43 | |||||
Terproteksi Net Dana Proteksi II (30/12/2011) | Terproteksi | 1,605.74 | 0.64 | 10.46 | 10.46 | |||||
Terproteksi Net Dana Proteksi III (30/12/2011) | Terproteksi | 1,496.26 | 0.74 | 9.57 | 9.57 | |||||
Terproteksi Net Dana Proteksi IV (30/12/2011) | Terproteksi | 1,313.78 | 1.23 | 13.32 | 13.32 | |||||
Terproteksi Net Dana Proteksi V (30/12/2011) | Terproteksi | 1,231.73 | 1.24 | 13.11 | 13.11 | |||||
IDR Regular Income Plan I (27/12/2011) | Terproteksi | 1,395.13 | 0.28 | 3.86 | 3.86 | |||||
IDR Regular Dividend Plan I (30/12/2011) | Terproteksi | 1,322.27 | (0.03) | 3.09 | 3.09 | |||||
Danareksa Proteksi Dinamis Fleksibel (30/12/2011) | Terproteksi | 1,306.70 | (0.08) | 2.68 | 2.68 | |||||
Danareksa Proteksi Dinamis Fleksibel II (27/12/2011) | Terproteksi | 1,053.16 | 1.00 | 0.00 | 0.00 | |||||
Trim Gebyar Terproteksi I (30/12/2011) | Terproteksi | 1,422.80 | 0.19 | 4.21 | 3.69 | |||||
Proteksi Equator Dana Traana (27/12/2011) | Terproteksi | 720.55 | (1.94) | (25.39) | (26.39) | |||||
Samuel Dana Obligasi Terproteksi (30/12/2011) | Terproteksi | 672.17 | (3.93) | (5.54) | (6.49) | |||||
Terproteksi OSK Nusadana CPF XI (30/12/2011) | Terproteksi | 1,018.96 | 0.77 | 0.00 | 0.00 | |||||
Saham | ||||||||||
Panin Dana Prima | Saham | 2,537.76 | 3.15 | 7.49 | 4.41 | 2,460.2807 | 2,360.9623 | |||
Pasar Uang | ||||||||||
MNC Dana Lancar | Pasar Uang | 1,000.00 | 0.59 | 6.61 | 6.61 | 1,000.0000 | 1,000.0000 | |||
Danareksa Gebyar Dana Likuid | Pasar Uang | 1,000.00 | 0.43 | 5.40 | 5.40 | 1,000.0000 | 1,000.0000 | |||
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