Data Reksa Dana Kustodian Bank Mandiri, 3 April 2012

         Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV DalamKeterangan30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)Fixed IncomeMega Dana Rido Tiga *3-Apr-121,584.490.57%10.32%10.32%update
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News Editor - Bisnis.com 03 April 2012  |  20:19 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-Apr-121,584.490.57%10.32%10.32%update NAV/Unit harian
Jisawi Obligasi Plus*3-Apr-121,001.49---------update NAV/Unit harian
Mega Asset Mantap*3-Apr-121,014.431.02%------update NAV/Unit harian
EquityJisawi Progresif*3-Apr-12999.35---------update NAV/Unit harian
TRAM Equity Focus *3-Apr-121,233.206.96%------update NAV/Unit harian
MixedAAA Balanced Fund II*3-Apr-121,085.295.60%------update NAV/Unit harian
Jisawi Kombinasi*3-Apr-121,006.50---------update NAV/Unit harian
HPAM Flexi Plus *3-Apr-121,067.28-0.93%------update NAV/Unit harian
AIM Trust Imperial *3-Apr-121,767.50-0.32%8.29%8.29%update NAV/Unit harian
Syailendra Indo Balance Fund *3-Apr-121,184.003.78%16.62%16.62%update NAV/Unit harian
Batavia Prima Campuran *3-Apr-121,125.604.85%------update NAV/Unit harian
Prime Star Balanced Fund *3-Apr-121,037.39-1.50%------update NAV/Unit harian
Mega Asset Mixed*3-Apr-121,007.090.25%------update NAV/Unit harian
ProtectedBatavia Proteksi Prima 19*3-Apr-121,041.361.83%------update NAV/Unit harian
Syailendra Capital Protected Fund 430-Mar-12992.52-3.26%------update NAV/Unit bulanan
Batavia Proteksi Prima 16 30-Mar-121,008.700.88%------update NAV/Unit bulanan
Batavia Proteksi Prima 712-Mar-121,028.191.46%------update NAV/Unit bulanan
Batavia Proteksi Prima 1030-Mar-121,018.170.67%------update NAV/Unit bulanan
Panin Berdividen30-Mar-121,067.25-2.67%5.02%5.02%update NAV/Unit bulanan
Si Dana Batavia Proteksi Parahyangan30-Mar-121,162.82-0.87%6.30%6.30%update NAV/Unit bulanan
Batavia Proteksi Prima 230-Mar-121,038.45-1.38%2.61%2.61%update NAV/Unit bulanan
Batavia Proteksi Utama 330-Mar-121,025.061.23%1.51%1.51%update NAV/Unit bulanan
Lautandhana Proteksi V30-Mar-121,018.76-1.90%------update NAV/Unit bulanan
Lautandhana Proteksi VI30-Mar-121,024.38-1.72%0.23%0.23%update NAV/Unit bulanan
Lautandhana Proteksi IX30-Mar-121,047.670.83%------update NAV/Unit bulanan
Lautandhana Proteksi Dinamis III30-Mar-121,059.560.86%1.17%1.17%update NAV/Unit bulanan
Mega Dana Terproteksi V30-Mar-121,034.490.64%2.27%2.27%update NAV/Unit bulanan
BNP Paribas Selaras30-Mar-121,001.750.16%-0.37%-0.37%update NAV/Unit bulanan
BNP Paribas Selaras II30-Mar-121,006.500.30%-0.41%-0.41%update NAV/Unit bulanan
Schroder Regular Income Plan X26-Mar-121,001.500.15%-0.31%-0.31%update NAV/Unit bulanan
Schroder Regular Income Plan XI26-Mar-121,005.720.29%-0.39%-0.39%update NAV/Unit bulanan
Schroder Regular Income Plan XII26-Mar-121,000.00-0.67%0.00%0.00%update NAV/Unit bulanan
* mengalami perubahan NAV      

 

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Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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