Data Reksa Dana Kustodian Bank Mandiri, 11 April 2012

         Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV DalamKeterangan30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)Fixed IncomeMega Dana Rido Tiga *11-Apr-121,597.251.52%9.99%9.99%update
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News Editor - Bisnis.com 11 April 2012  |  20:07 WIB
         
Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV DalamKeterangan
30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)
Fixed IncomeMega Dana Rido Tiga *11-Apr-121,597.251.52%9.99%9.99%update NAV/Unit harian
Jisawi Obligasi Plus*11-Apr-121,002.34---------update NAV/Unit harian
Mega Asset Mantap*11-Apr-121,020.041.60%------update NAV/Unit harian
EquityJisawi Progresif*11-Apr-12996.11---------update NAV/Unit harian
TRAM Equity Focus *11-Apr-121,212.735.10%------update NAV/Unit harian
MixedAAA Balanced Fund II*11-Apr-121,055.242.93%------update NAV/Unit harian
Minna Padi Keraton II*11-Apr-121,000.00---------update NAV/Unit harian
Minna Padi Property Plus*11-Apr-121,000.00---------update NAV/Unit harian
Jisawi Kombinasi*11-Apr-121,003.56---------update NAV/Unit harian
HPAM Flexi Plus *11-Apr-121,042.63-2.56%------update NAV/Unit harian
AIM Trust Imperial *11-Apr-121,749.514.39%7.79%7.79%update NAV/Unit harian
Syailendra Indo Balance Fund *11-Apr-121,177.912.92%15.94%15.94%update NAV/Unit harian
Batavia Prima Campuran *11-Apr-121,101.762.92%  update NAV/Unit harian
Prime Star Balanced Fund *11-Apr-121,039.47-0.98%------update NAV/Unit harian
Mega Dana Balance*11-Apr-12999.97---------update NAV/Unit harian
Mega Asset Mixed*11-Apr-121,008.140.51%------update NAV/Unit harian
ProtectedBatavia Proteksi Prima 19*11-Apr-121,043.360.97%------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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