Jenis Reksadana | Nama Reksadana | Tanggal NAV | NAV / Unit | Hasil NAV Dalam | |||
30 Hari Terakhir (%) | 1 Thn Terakhir (%) | Riil 1 Thn Terakhir (%) | |||||
Fixed Income | Mega Dana Rido Tiga * | 17-Apr-12 | 1,570.79 | -0.85% | 8.18% | 8.18% | |
Jisawi Obligasi Plus* | 17-Apr-12 | 1,003.16 | --- | --- | --- | ||
Mega Asset Mantap* | 17-Apr-12 | 1,020.03 | 1.44% | --- | --- | ||
Equity | Jisawi Progresif* | 17-Apr-12 | 994.64 | --- | --- | --- | |
TRAM Equity Focus * | 17-Apr-12 | 1,233.19 | 3.81% | --- | --- | ||
Mixed | AAA Balanced Fund II* | 17-Apr-12 | 1,059.35 | 2.03% | --- | --- | |
Minna Padi Keraton II* | 17-Apr-12 | 1,005.35 | --- | --- | --- | ||
Minna Padi Property Plus* | 17-Apr-12 | 1,002.37 | --- | --- | --- | ||
Jisawi Kombinasi* | 17-Apr-12 | 1,003.87 | --- | --- | --- | ||
HPAM Flexi Plus * | 17-Apr-12 | 1,045.47 | -2.49% | --- | --- | ||
AIM Trust Imperial * | 17-Apr-12 | 1,774.89 | 1.50% | 13.26% | 13.26% | ||
Syailendra Indo Balance Fund * | 17-Apr-12 | 1,184.69 | 1.69% | 15.89% | 15.89% | ||
Batavia Prima Campuran * | 17-Apr-12 | 1,108.83 | 2.64% | 8.67% | 8.67% | ||
Prime Star Balanced Fund * | 17-Apr-12 | 1,039.14 | -0.76% | --- | --- | ||
Mega Dana Balance* | 17-Apr-12 | 1,000.47 | --- | --- | --- | ||
Mega Asset Mixed* | 17-Apr-12 | 1,006.09 | 0.10% | --- | --- | ||
Protected | Batavia Proteksi Prima 19* | 17-Apr-12 | 1,041.16 | 0.22% | --- | --- | |
Syailendra Capital Protected Fund 4 | 30-Mar-12 | 992.52 | -3.26% | --- | --- | ||
Batavia Proteksi Prima 16 | 30-Mar-12 | 1,008.70 | 0.88% | --- | --- | ||
Batavia Proteksi Prima 7 | 12-Apr-12 | 1,041.15 | 1.68% | --- | --- | ||
Batavia Proteksi Prima 10 | 30-Mar-12 | 1,018.17 | 0.67% | --- | --- | ||
Panin Berdividen | 30-Mar-12 | 1,067.25 | -2.67% | 5.02% | 5.02% | ||
Si Dana Batavia Proteksi Parahyangan | 30-Mar-12 | 1,162.82 | -0.87% | 6.30% | 6.30% | ||
Batavia Proteksi Prima 2 | 30-Mar-12 | 1,038.45 | -1.38% | 2.61% | 2.61% | ||
Batavia Proteksi Utama 3 | 30-Mar-12 | 1,025.06 | 1.23% | 1.51% | 1.51% | ||
Lautandhana Proteksi V | 30-Mar-12 | 1,018.76 | -1.90% | --- | --- | ||
Lautandhana Proteksi VI | 30-Mar-12 | 1,024.38 | -1.72% | 0.23% | 0.23% | ||
Lautandhana Proteksi IX | 30-Mar-12 | 1,047.67 | 0.83% | --- | --- | ||
Lautandhana Proteksi Dinamis III | 30-Mar-12 | 1,059.56 | 0.86% | 1.17% | 1.17% | ||
Mega Dana Terproteksi V | 30-Mar-12 | 1,034.49 | 0.64% | 2.27% | 2.27% | ||
BNP Paribas Selaras | 30-Mar-12 | 1,001.75 | 0.16% | -0.37% | -0.37% | ||
BNP Paribas Selaras II | 30-Mar-12 | 1,006.50 | 0.30% | -0.41% | -0.41% | ||
Schroder Regular Income Plan X | 26-Mar-12 | 1,001.50 | 0.15% | -0.31% | -0.31% | ||
Schroder Regular Income Plan XI | 26-Mar-12 | 1,005.72 | 0.29% | -0.39% | -0.39% | ||
Schroder Regular Income Plan XII | 26-Mar-12 | 1,000.00 | -0.67% | 0.00% | 0.00% |
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