| DAFTAR NILAI AKTIVA BERSIH REKSADANA - PER TANGGAL : 16-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 | |||||||||
| 16-Apr-2012 | % | % | % | 16-Mar-2012 | 15-Apr-2011 | ||||
| Pendapatan Tetap | |||||||||
| Nikko Tron Dua | 1,482.24 | 0.31 | 10.81 | 10.26 | 1,477.6874 | 1,337.6254 | |||
| Nikko Indah Nusantara Dua | 1,575.89 | 0.82 | 9.94 | 8.89 | 1,563.1165 | 1,433.3946 | |||
| Nikko Gebyar Indonesia Dua | 1,588.79 | 0.32 | 10.54 | 9.19 | 1,583.6566 | 1,437.2721 | |||
| Prestasi Gebyar Indonesia II | 1,844.75 | 0.51 | 16.46 | 14.29 | 1,835.3744 | 1,584.0648 | |||
| Panin Gebyar Indonesia II | 1,738.89 | (0.71) | 18.42 | 16.98 | 1,751.4123 | 1,468.4253 | |||
| Danareksa Gebyar Indonesia II | 1,581.25 | 0.12 | 10.18 | 9.18 | 1,579.4008 | 1,435.1268 | |||
| Dana Obligasi Stabil | 2,376.88 | 0.66 | 9.25 | 7.15 | 2,361.2695 | 2,175.6948 | |||
| Net Dana Gemilang | 1,236.99 | 0.79 | 9.75 | 8.75 | 1,227.2423 | 1,127.0737 | |||
| Campuran | |||||||||
| Panin Dana Unggulan | 4,978.96 | 1.55 | 12.90 | 10.77 | 4,902.8200 | 4,410.1082 | |||
| Panin Dana Bersama Plus | 1,074.15 | 1.11 | 0.00 | 0.00 | 1,062.3301 | 0.0000 | |||
| Net Dana Flexi | 1,102.89 | (0.69) | (7.98) | (8.98) | 1,110.5795 | 1,198.5070 | |||
| Optima Fleksi | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| Optima Seimbang (03/06/2010) | 136.63 | (0.00) | (0.00) | (3.00) | 136.6323 | 136.6323 | |||
| Terproteksi | |||||||||
| Terproteksi Net Dana Proteksi I (30/03/2012) | 1,715.87 | 0.81 | 9.09 | 9.09 | |||||
| Terproteksi Net Dana Proteksi II (30/03/2012) | 1,644.81 | 0.83 | 10.09 | 10.09 | |||||
| Terproteksi Net Dana Proteksi III (30/03/2012) | 1,535.45 | 0.82 | 10.11 | 10.11 | |||||
| Terproteksi Net Dana Proteksi IV (30/03/2012) | 1,351.57 | 0.89 | 12.55 | 12.55 | |||||
| Terproteksi Net Dana Proteksi V (30/03/2012) | 1,271.49 | 0.87 | 13.55 | 13.55 | |||||
| IDR Regular Income Plan I (26/03/2012) | 1,407.40 | 0.27 | 3.81 | 3.81 | |||||
| IDR Regular Dividend Plan I (30/03/2012) | 1,337.37 | 0.36 | 3.84 | 3.84 | |||||
| Danareksa Proteksi Dinamis Fleksibel (30/03/2012) | 1,315.64 | (0.07) | 2.57 | 2.57 | |||||
| Danareksa Proteksi Dinamis Fleksibel II (27/03/2012) | 1,074.05 | 0.05 | 0.00 | 0.00 | |||||
| Danareksa Proteksi Dinamis Fleksibel III (30/03/2012) | 1,025.62 | 0.51 | 0.00 | 0.00 | |||||
| Trim Gebyar Terproteksi I (12/03/2012) | 1,425.61 | (0.25) | 3.50 | 2.99 | |||||
| Proteksi Equator Dana Traana (22/03/2012) | 732.30 | 0.82 | 9.05 | 9.05 | |||||
| Samuel Dana Obligasi Terproteksi (30/03/2012) | 687.00 | 0.30 | (5.32) | (6.27) | |||||
| Terproteksi OSK Nusadana CPF XI (30/03/2012) | 1,038.92 | 0.24 | 0.00 | 0.00 | |||||
| Saham | |||||||||
| Panin Dana Prima | 2,679.40 | 2.27 | 12.08 | 8.96 | 2,620.0131 | 2,390.5384 | |||
| Pasar Uang | |||||||||
| MNC Dana Lancar | 1,000.00 | 0.51 | 6.38 | 6.38 | 1,000.0000 | 1,000.0000 | |||
| Danareksa Gebyar Dana Likuid | 1,000.00 | 0.40 | 5.20 | 5.20 | 1,000.0000 | 1,000.0000 | |||
Cek Berita dan Artikel yang lain di Google News dan WA Channel
