Data reksa dana kustodian Bank Mandiri, 17 April 2012

Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV Dalam30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)Fixed IncomeMega Dana Rido Tiga *17-Apr-121,570.79-0.85%8.18%8.18%Jisawi Obligasi Plus*17-Apr-121,003.16---------Mega
News Editor | 17 April 2012 20:34 WIB
Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV Dalam
30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)
Fixed IncomeMega Dana Rido Tiga *17-Apr-121,570.79-0.85%8.18%8.18%
Jisawi Obligasi Plus*17-Apr-121,003.16---------
Mega Asset Mantap*17-Apr-121,020.031.44%------
EquityJisawi Progresif*17-Apr-12994.64---------
TRAM Equity Focus *17-Apr-121,233.193.81%------
MixedAAA Balanced Fund II*17-Apr-121,059.352.03%------
Minna Padi Keraton II*17-Apr-121,005.35---------
Minna Padi Property Plus*17-Apr-121,002.37---------
Jisawi Kombinasi*17-Apr-121,003.87---------
HPAM Flexi Plus *17-Apr-121,045.47-2.49%------
AIM Trust Imperial *17-Apr-121,774.891.50%13.26%13.26%
Syailendra Indo Balance Fund *17-Apr-121,184.691.69%15.89%15.89%
Batavia Prima Campuran *17-Apr-121,108.832.64%8.67%8.67%
Prime Star Balanced Fund *17-Apr-121,039.14-0.76%------
Mega Dana Balance*17-Apr-121,000.47---------
Mega Asset Mixed*17-Apr-121,006.090.10%------
ProtectedBatavia Proteksi Prima 19*17-Apr-121,041.160.22%------
Syailendra Capital Protected Fund 430-Mar-12992.52-3.26%------
Batavia Proteksi Prima 16 30-Mar-121,008.700.88%------
Batavia Proteksi Prima 712-Apr-121,041.151.68%------
Batavia Proteksi Prima 1030-Mar-121,018.170.67%------
Panin Berdividen30-Mar-121,067.25-2.67%5.02%5.02%
Si Dana Batavia Proteksi Parahyangan30-Mar-121,162.82-0.87%6.30%6.30%
Batavia Proteksi Prima 230-Mar-121,038.45-1.38%2.61%2.61%
Batavia Proteksi Utama 330-Mar-121,025.061.23%1.51%1.51%
Lautandhana Proteksi V30-Mar-121,018.76-1.90%------
Lautandhana Proteksi VI30-Mar-121,024.38-1.72%0.23%0.23%
Lautandhana Proteksi IX30-Mar-121,047.670.83%------
Lautandhana Proteksi Dinamis III30-Mar-121,059.560.86%1.17%1.17%
Mega Dana Terproteksi V30-Mar-121,034.490.64%2.27%2.27%
BNP Paribas Selaras30-Mar-121,001.750.16%-0.37%-0.37%
BNP Paribas Selaras II30-Mar-121,006.500.30%-0.41%-0.41%
Schroder Regular Income Plan X26-Mar-121,001.500.15%-0.31%-0.31%
Schroder Regular Income Plan XI26-Mar-121,005.720.29%-0.39%-0.39%
Schroder Regular Income Plan XII26-Mar-121,000.00-0.67%0.00%0.00%

 

Sumber : Mardianah Noerdjali/Bisnis Indonesia Intelligent Unit

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Editor : Anthony Dio Martin

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