DAFTAR NILAI AKTIVA BERSIH REKSADANA - PER TANGGAL : 10-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 | |||||||||
10-Apr-2012 | % | % | % | 09-Mar-2012 | 08-Apr-2011 | |||||
Pendapatan Tetap | ||||||||||
Nikko Tron Dua | Pendapatan Tetap | 1,485.70 | 0.51 | 11.54 | 10.99 | 1,478.1728 | 1,331.9532 | |||
Nikko Indah Nusantara Dua | Pendapatan Tetap | 1,575.88 | 0.91 | 10.17 | 9.12 | 1,561.6649 | 1,430.3763 | |||
Nikko Gebyar Indonesia Dua | Pendapatan Tetap | 1,589.87 | 0.41 | 10.67 | 9.32 | 1,583.3663 | 1,436.5369 | |||
Prestasi Gebyar Indonesia II | Pendapatan Tetap | 1,848.99 | 0.04 | 18.32 | 16.14 | 1,848.1584 | 1,562.6641 | |||
Panin Gebyar Indonesia II | Pendapatan Tetap | 1,749.69 | (0.26) | 19.28 | 17.84 | 1,754.1953 | 1,466.8341 | |||
Danareksa Gebyar Indonesia II | Pendapatan Tetap | 1,587.35 | (0.03) | 10.49 | 9.49 | 1,587.7804 | 1,436.6872 | |||
Dana Obligasi Stabil | Pendapatan Tetap | 2,373.44 | 0.74 | 9.29 | 7.20 | 2,355.8908 | 2,171.6550 | |||
Net Dana Gemilang | Pendapatan Tetap | 1,234.89 | 0.83 | 9.76 | 8.76 | 1,224.7594 | 1,125.0810 | |||
Campuran | ||||||||||
Panin Dana Unggulan | Campuran | 4,948.07 | 1.74 | 12.16 | 10.04 | 4,863.2495 | 4,411.5525 | |||
Panin Dana Bersama Plus | Campuran | 1,076.74 | 1.95 | 0.00 | 0.00 | 1,056.1591 | 0.0000 | |||
Net Dana Flexi | Campuran | 1,113.84 | (0.05) | (6.70) | (7.70) | 1,114.3754 | 1,193.7912 | |||
Optima Fleksi | Campuran | 0.00 | 0.00 | (100.00) | (101.00) | 0.0000 | 1,108.9930 | |||
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 | 2,654.06 | 1.91 | 10.94 | 7.83 | 2,604.3454 | 2,392.2486 | |||
Pasar Uang | ||||||||||
MNC Dana Lancar | Pasar Uang | 1,000.00 | 0.52 | 6.43 | 6.43 | 1,000.0000 | 1,000.0000 | |||
Danareksa Gebyar Dana Likuid | Pasar Uang | 1,000.00 | 0.41 | 5.21 | 5.21 | 1,000.0000 | 1,000.0000 |
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