Data Reksa Dana Kustodian Bank Mandiri, 16 April 2012

         Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV DalamKeterangan30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)Fixed IncomeMega Dana Rido Tiga *16-Apr-121,570.64-0.85%8.17%8.17%update
News Editor | 16 April 2012 21:28 WIB
         
Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV DalamKeterangan
30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)
Fixed IncomeMega Dana Rido Tiga *16-Apr-121,570.64-0.85%8.17%8.17%update NAV/Unit harian
Jisawi Obligasi Plus*16-Apr-121,003.27---------update NAV/Unit harian
Mega Asset Mantap*16-Apr-121,020.021.44%------update NAV/Unit harian
EquityJisawi Progresif*16-Apr-12994.45---------update NAV/Unit harian
TRAM Equity Focus *16-Apr-121,222.102.87%------update NAV/Unit harian
MixedAAA Balanced Fund II*16-Apr-121,053.401.46%------update NAV/Unit harian
Minna Padi Keraton II*16-Apr-121,003.86---------update NAV/Unit harian
Minna Padi Property Plus*16-Apr-121,003.90---------update NAV/Unit harian
Jisawi Kombinasi*16-Apr-121,001.83---------update NAV/Unit harian
HPAM Flexi Plus *16-Apr-121,044.18-2.61%------update NAV/Unit harian
AIM Trust Imperial *16-Apr-121,769.291.18%12.90%12.90%update NAV/Unit harian
Syailendra Indo Balance Fund *16-Apr-121,182.541.51%15.68%15.68%update NAV/Unit harian
Batavia Prima Campuran *16-Apr-121,101.271.94%7.93%7.93%update NAV/Unit harian
Prime Star Balanced Fund *16-Apr-121,040.94-0.59%------update NAV/Unit harian
Mega Dana Balance*16-Apr-121,000.38---------update NAV/Unit harian
Mega Asset Mixed*16-Apr-121,007.500.10%------update NAV/Unit harian
ProtectedBatavia Proteksi Prima 19*16-Apr-121,041.360.24%------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-Apr-121,041.151.68%------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      

 

Sumber : Erlan Imran/JIBI/BIIU

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Editor : Oktaviano DB Hana

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