Data reksa dana kustodian Bank Mandiri, 19 April 2012

Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV Dalam30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)Fixed IncomeMega Dana Rido Tiga *19-Apr-121,572.08-0.95%8.34%8.34%Jisawi Obligasi Plus*19-Apr-121,003.73---------Mega
News Editor | 19 April 2012 19:50 WIB
Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV Dalam
30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)
Fixed IncomeMega Dana Rido Tiga *19-Apr-121,572.08-0.95%8.34%8.34%
Jisawi Obligasi Plus*19-Apr-121,003.73---------
Mega Asset Mantap*19-Apr-121,020.681.35%------
EquityJisawi Progresif*19-Apr-12997.02---------
TRAM Equity Focus *19-Apr-121,252.726.96%------
MixedAAA Balanced Fund II*19-Apr-121,062.342.18%------
Minna Padi Keraton II*19-Apr-121,012.40---------
Minna Padi Property Plus*19-Apr-121,008.90---------
Jisawi Kombinasi*19-Apr-121,005.40---------
HPAM Flexi Plus *19-Apr-121,060.58-1.41%------
AIM Trust Imperial *19-Apr-121,637.82-6.68%2.52%2.52%
Syailendra Indo Balance Fund *19-Apr-121,201.263.77%17.38%17.38%
Batavia Prima Campuran *19-Apr-121,113.273.16%9.39%9.39%
Prime Star Balanced Fund *19-Apr-121,044.98-0.46%------
Mega Dana Balance*19-Apr-121,003.98---------
Mega Asset Mixed*19-Apr-121,009.330.40%------
ProtectedBatavia Proteksi Prima 19*19-Apr-121,041.650.41%------
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%

 

Sumber : Mardianah Noerdjali/Bisnis Indonesia Intelligent Unit

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Editor : Anthony Dio Martin

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