Data Reksa Dana Kustodian Bank Mandiri, 9 April 2012

         Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV DalamKeterangan30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)Fixed IncomeMega Dana Rido Tiga *9-Apr-121,609.642.50%11.09%11.09%update
News Editor | 09 April 2012 21:00 WIB
         
Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV DalamKeterangan
30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)
Fixed IncomeMega Dana Rido Tiga *9-Apr-121,609.642.50%11.09%11.09%update NAV/Unit harian
Jisawi Obligasi Plus*9-Apr-121,001.92---------update NAV/Unit harian
Mega Asset Mantap*9-Apr-121,015.921.17%------update NAV/Unit harian
EquityJisawi Progresif*9-Apr-12995.11---------update NAV/Unit harian
TRAM Equity Focus *9-Apr-121,216.055.19%------update NAV/Unit harian
MixedAAA Balanced Fund II*9-Apr-121,061.893.65%------update NAV/Unit harian
Jisawi Kombinasi*9-Apr-121,004.72---------update NAV/Unit harian
HPAM Flexi Plus *9-Apr-121,055.65-2.56%------update NAV/Unit harian
AIM Trust Imperial *9-Apr-121,752.071.35%8.07%8.07%update NAV/Unit harian
Syailendra Indo Balance Fund *9-Apr-121,179.653.26%15.98%15.98%update NAV/Unit harian
Batavia Prima Campuran *9-Apr-121,107.393.43%10.73%10.73%update NAV/Unit harian
Prime Star Balanced Fund *9-Apr-121,047.95-1.29%------update NAV/Unit harian
Mega Dana Balance*9-Apr-121,000.00---------update NAV/Unit harian
Mega Asset Mixed*9-Apr-121,007.570.38%------update NAV/Unit harian
ProtectedBatavia Proteksi Prima 19*9-Apr-121,042.930.92%------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      

 

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Tag :
Editor : Oktaviano DB Hana

Berita Terkait



Berita Terkini Lainnya



Top