DAFTAR NILAI AKTIVA BERSIH REKSADANA - PER TANGGAL : 03-Apr-2012 | ||||||||||
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 | |||||||||
03-Apr-2012 | % | % | % | 02-Mar-2012 | 01-Apr-2011 | |||||
Pendapatan Tetap | ||||||||||
Nikko Tron Dua | Pendapatan Tetap | 1,485.77 | 0.13 | 11.84 | 11.28 | 1,483.8735 | 1,328.5279 | |||
Nikko Indah Nusantara Dua | Pendapatan Tetap | 1,577.22 | 0.88 | 10.79 | 9.73 | 1,563.4731 | 1,423.6641 | |||
Nikko Gebyar Indonesia Dua | Pendapatan Tetap | 1,589.62 | 0.01 | 11.93 | 10.56 | 1,589.5374 | 1,420.1865 | |||
Prestasi Gebyar Indonesia II | Pendapatan Tetap | 1,850.74 | (1.28) | 19.96 | 17.76 | 1,874.6485 | 1,542.8008 | |||
Panin Gebyar Indonesia II | Pendapatan Tetap | 1,752.91 | (0.69) | 21.34 | 19.88 | 1,765.0731 | 1,444.6125 | |||
Danareksa Gebyar Indonesia II | Pendapatan Tetap | 1,588.98 | (1.22) | 11.58 | 10.58 | 1,608.6446 | 1,424.0079 | |||
Dana Obligasi Stabil | Pendapatan Tetap | 2,370.11 | 0.62 | 9.72 | 7.62 | 2,355.4375 | 2,160.1595 | |||
Net Dana Gemilang | Pendapatan Tetap | 1,232.79 | 0.84 | 9.76 | 8.76 | 1,222.5749 | 1,123.1594 | |||
Campuran | ||||||||||
Panin Dana Unggulan | Campuran | 5,034.39 | 2.58 | 16.22 | 14.06 | 4,907.6013 | 4,331.7500 | |||
Panin Dana Bersama Plus | Campuran | 1,104.59 | 3.67 | 0.00 | 0.00 | 1,065.5204 | 0.0000 | |||
Net Dana Flexi | Campuran | 1,123.01 | 0.34 | (4.70) | (5.70) | 1,119.2444 | 1,178.3538 | |||
Optima Fleksi | Campuran | 0.00 | 0.00 | (100.00) | (101.00) | 0.0000 | 1,107.0500 | |||
Optima Seimbang (03/06/2010) | Campuran | 136.63 | (0.00) | (0.00) | (3.00) | 136.6323 | 136.6323 | |||
Terproteksi | ||||||||||
Terproteksi Net Dana Proteksi I (30/03/2012) | Terproteksi | 1,715.87 | 0.81 | 9.09 | 9.09 | |||||
Terproteksi Net Dana Proteksi II (30/03/2012) | Terproteksi | 1,644.81 | 0.83 | 10.09 | 10.09 | |||||
Terproteksi Net Dana Proteksi III (30/03/2012) | Terproteksi | 1,535.45 | 0.82 | 10.11 | 10.11 | |||||
Terproteksi Net Dana Proteksi IV (30/03/2012) | Terproteksi | 1,351.57 | 0.89 | 12.55 | 12.55 | |||||
Terproteksi Net Dana Proteksi V (30/03/2012) | Terproteksi | 1,271.49 | 0.87 | 13.55 | 13.55 | |||||
IDR Regular Income Plan I (26/03/2012) | Terproteksi | 1,407.40 | 0.27 | 3.81 | 3.81 | |||||
IDR Regular Dividend Plan I (30/03/2012) | Terproteksi | 1,337.37 | 0.36 | 3.84 | 3.84 | |||||
Danareksa Proteksi Dinamis Fleksibel (30/03/2012) | Terproteksi | 1,315.64 | (0.07) | 2.57 | 2.57 | |||||
Danareksa Proteksi Dinamis Fleksibel II (27/03/2012) | Terproteksi | 1,074.05 | 0.05 | 0.00 | 0.00 | |||||
Danareksa Proteksi Dinamis Fleksibel III (30/03/2012) | Terproteksi | 1,025.62 | 0.51 | 0.00 | 0.00 | |||||
Trim Gebyar Terproteksi I (12/03/2012) | Terproteksi | 1,425.61 | (0.25) | 3.50 | 2.99 | |||||
Proteksi Equator Dana Traana (22/03/2012) | Terproteksi | 732.30 | 0.82 | 9.05 | 9.05 | |||||
Samuel Dana Obligasi Terproteksi (30/03/2012) | Terproteksi | 687.00 | 0.30 | (5.32) | (6.27) | |||||
Terproteksi OSK Nusadana CPF XI (30/03/2012) | Terproteksi | 1,038.92 | 0.24 | 0.00 | 0.00 | |||||
Saham | ||||||||||
Panin Dana Prima | Saham | 2,707.25 | 3.67 | 15.20 | 12.05 | 2,611.4863 | 2,349.9889 | |||
Pasar Uang | ||||||||||
MNC Dana Lancar | Pasar Uang | 1,000.00 | 0.52 | 6.42 | 6.42 | 1,000.0000 | 1,000.0000 | |||
Danareksa Gebyar Dana Likuid | Pasar Uang | 1,000.00 | 0.40 | 5.21 | 5.21 | 1,000.0000 | 1,000.0000 |
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