DAFTAR NILAI AKTIVA BERSIH REKSADANA - PER TANGGAL : 12-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 | |||||||||
12-Apr-2012 | % | % | % | 13-Mar-2012 | 12-Apr-2011 | |||||
Pendapatan Tetap | ||||||||||
Nikko Tron Dua | Pendapatan Tetap | 1,483.13 | 0.57 | 11.08 | 10.53 | 1,474.7958 | 1,335.1410 | |||
Nikko Indah Nusantara Dua | Pendapatan Tetap | 1,576.87 | 0.99 | 10.13 | 9.08 | 1,561.3425 | 1,431.8020 | |||
Nikko Gebyar Indonesia Dua | Pendapatan Tetap | 1,588.51 | 0.44 | 10.21 | 8.86 | 1,581.6098 | 1,441.3340 | |||
Prestasi Gebyar Indonesia II | Pendapatan Tetap | 1,845.62 | 0.30 | 17.57 | 15.40 | 1,840.1552 | 1,569.7616 | |||
Panin Gebyar Indonesia II | Pendapatan Tetap | 1,745.19 | (0.25) | 18.53 | 17.10 | 1,749.5850 | 1,472.3583 | |||
Danareksa Gebyar Indonesia II | Pendapatan Tetap | 1,584.67 | 0.15 | 9.92 | 8.92 | 1,582.2281 | 1,441.6467 | |||
Dana Obligasi Stabil | Pendapatan Tetap | 2,374.52 | 0.78 | 9.12 | 7.03 | 2,356.1024 | 2,176.1091 | |||
Net Dana Gemilang | Pendapatan Tetap | 1,235.48 | 0.78 | 9.70 | 8.70 | 1,225.9584 | 1,126.2112 | |||
Campuran | ||||||||||
Panin Dana Unggulan | Campuran | 4,970.08 | 1.87 | 13.22 | 11.09 | 4,878.9422 | 4,389.7536 | |||
Panin Dana Bersama Plus | Campuran | 1,077.62 | 1.69 | 0.00 | 0.00 | 1,059.6784 | 0.0000 | |||
Net Dana Flexi | Campuran | 1,105.59 | (0.70) | (7.17) | (8.17) | 1,113.3674 | 1,190.9304 | |||
Optima Fleksi | Campuran | 0.00 | 0.00 | (100.00) | (101.00) | 0.0000 | 1,104.1466 | |||
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 | 0.00 | 3.50 | 2.99 | 0.0000 | 1,387.8278 | |||
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 | 2,682.09 | 2.59 | 12.67 | 9.54 | 2,614.3770 | 2,380.5138 | |||
Pasar Uang | ||||||||||
MNC Dana Lancar | Pasar Uang | 1,000.00 | 0.51 | 6.41 | 6.41 | 1,000.0000 | 1,000.0000 | |||
Danareksa Gebyar Dana Likuid | Pasar Uang | 1,000.00 | 0.40 | 5.22 | 5.22 | 1,000.0000 | 1,000.0000 |
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