Data reksa dana kustodian Bank Mandiri, 18 April 2012

Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV Dalam30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)Fixed IncomeMega Dana Rido Tiga *18-Apr-121,572.38-0.92%8.39%8.39%Jisawi Obligasi Plus*18-Apr-121,003.35---------Mega
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News Editor - Bisnis.com 18 April 2012  |  20:22 WIB
Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV Dalam
30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)
Fixed IncomeMega Dana Rido Tiga *18-Apr-121,572.38-0.92%8.39%8.39%
Jisawi Obligasi Plus*18-Apr-121,003.35---------
Mega Asset Mantap*18-Apr-121,020.101.37%------
EquityJisawi Progresif*18-Apr-12997.56---------
TRAM Equity Focus *18-Apr-121,246.145.88%------
MixedAAA Balanced Fund II*18-Apr-121,063.162.07%------
Minna Padi Keraton II*18-Apr-121,010.03---------
Minna Padi Property Plus*18-Apr-121,006.41---------
Jisawi Kombinasi*18-Apr-121,006.03---------
HPAM Flexi Plus *18-Apr-121,045.01-1.96%------
AIM Trust Imperial *18-Apr-121,777.511.60%11.19%11.19%
Syailendra Indo Balance Fund *18-Apr-121,190.542.60%16.33%16.33%
Batavia Prima Campuran *18-Apr-121,113.503.06%9.22%9.22%
Prime Star Balanced Fund *18-Apr-121,039.28-0.74%------
Mega Dana Balance*18-Apr-121,002.93---------
Mega Asset Mixed*18-Apr-121,009.790.10%------
ProtectedBatavia Proteksi Prima 19*18-Apr-121,041.330.41%------
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%

 

Simak berita lainnya seputar topik artikel ini, di sini :

Sumber : Mardianah Noerdjali/Bisnis Indonesia Intelligent Unit

Editor : Anthony Dio Martin

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