Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
Danamas Dollar (Rp) | 12,657.97 | 0.17 | 2.29 | 2.29 |
Danamas Dollar (USD) | 1.379916 | 0.17 | 2.29 | 2.29 |
Investasi Reksa Premium | 2,282.82 | 0.66 | 33.72 | 33.72 |
MNC Dana Dollar (Rp) | 9,605.56 | 0.21 | 0.00 | 0.00 |
MNC Dana Dollar (USD) | 1.047156 | 0.21 | 0.00 | 0.00 |
Makara Prima | 1,706.39 | 0.25 | 13.18 | 13.18 |
Trim Dana Stabil | 1,874.35 | 0.64 | 8.86 | 8.86 |
Campuran | (Rp) | (%) | (%) | (%) |
Harvestindo Istimewa | 1,036.72 | -0.16 | -1.86 | -1.86 |
Reksadana Keraton | 2,152.27 | 3.46 | 5.61 | 5.61 |
Terproteksi | (Rp) | (%) | (%) | (%) |
Danareksa Proteksi Pendapatan Dinamis I * | 1,058.62 | 0.54 | 0.00 | 0.00 |
OSK Nusadana Capital Protected Fund VII ** | 1,050.70 | 1.21 | 0.00 | 0.00 |
OSK Nusadana Capital Protected Fund 15 *** | 1,000.00 | 0.00 | 0.00 | 0.00 |
Note : | ||||
(*) NAB Danareksa Proteksi Pendapatan Dinamis I per 16 April 2012 | ||||
(**) NAB OSK Nusadana Capital Protected Fund VII per 4 April 2012 | ||||
(***) NAB OSK Nusadana Capital Protected Fund 15 per 4 April 2012 |
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