DAFTAR NILAI AKTIVA BERSIH REKSADANA - PER TANGGAL : 11-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 | |||||||||
11-Apr-2012 | % | % | % | 09-Mar-2012 | 11-Apr-2011 | |||||
Pendapatan Tetap | ||||||||||
Nikko Tron Dua | Pendapatan Tetap | 1,484.75 | 0.45 | 11.39 | 10.83 | 1,478.1728 | 1,332.9781 | |||
Nikko Indah Nusantara Dua | Pendapatan Tetap | 1,575.34 | 0.88 | 10.06 | 9.01 | 1,561.6649 | 1,431.3044 | |||
Nikko Gebyar Indonesia Dua | Pendapatan Tetap | 1,589.77 | 0.40 | 10.42 | 9.07 | 1,583.3663 | 1,439.7070 | |||
Prestasi Gebyar Indonesia II | Pendapatan Tetap | 1,848.16 | 0.00 | 17.97 | 15.79 | 1,848.1584 | 1,566.5763 | |||
Panin Gebyar Indonesia II | Pendapatan Tetap | 1,747.83 | (0.36) | 18.88 | 17.44 | 1,754.1953 | 1,470.2750 | |||
Danareksa Gebyar Indonesia II | Pendapatan Tetap | 1,586.21 | (0.10) | 10.07 | 9.07 | 1,587.7804 | 1,441.0739 | |||
Dana Obligasi Stabil | Pendapatan Tetap | 2,374.44 | 0.79 | 9.20 | 7.11 | 2,355.8908 | 2,174.3827 | |||
Net Dana Gemilang | Pendapatan Tetap | 1,235.19 | 0.85 | 9.70 | 8.70 | 1,224.7594 | 1,125.9250 | |||
Campuran | ||||||||||
Panin Dana Unggulan | Campuran | 4,947.34 | 1.73 | 12.35 | 10.23 | 4,863.2495 | 4,403.4805 | |||
Panin Dana Bersama Plus | Campuran | 1,071.93 | 1.49 | 0.00 | 0.00 | 1,056.1591 | 0.0000 | |||
Net Dana Flexi | Campuran | 1,108.03 | (0.57) | (7.45) | (8.45) | 1,114.3754 | 1,197.1916 | |||
Optima Fleksi | Campuran | 0.00 | 0.00 | (100.00) | (101.00) | 0.0000 | 1,110.0484 | |||
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 | 0.00 | (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 | 2,648.95 | 1.71 | 10.85 | 7.74 | 2,604.3454 | 2,389.7653 | |||
Pasar Uang | ||||||||||
MNC Dana Lancar | Pasar Uang | 1,000.00 | 0.51 | 6.42 | 6.42 | 1,000.0000 | 1,000.0000 | |||
Danareksa Gebyar Dana Likuid | Pasar Uang | 1,000.00 | 0.41 | 5.22 | 5.22 | 1,000.0000 | 1,000.0000 |
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