Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
KUSTODIAN BANK PERMATA | ||||
Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
Premier Obligasi | 1,030.60 | 0.56 | - | - |
Schroder IDR Bond Fund IV | 1,021.00 | 0.59 | - | - |
Saham | (Rp) | (%) | (%) | (%) |
Indosurya Equity Fund | 1,428.26 | 0.39 | 4.97 | 2.89 |
Schroder Indo Equity Fund | 1,623.76 | 1.86 | 11.26 | 0.66 |
Campuran | (Rp) | (%) | (%) | (%) |
Indosurya Balance Fund | 1,360.04 | 0.99 | 1.58 | (0.93) |
Nikko BUMN Plus | 1,571.69 | 3.33 | 7.01 | 5.95 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
Premier Pasar Uang | 1,000.00 | 0.61 | - | - |
Terproteksi | (Rp) | (%) | (%) | (%) |
Batavia Proteksi Sriwijaya (28/03/2012) | 1,210.71 | 0.47 | 5.36 | 0.23 |
Batavia Proteksi Utama 1 (30/03/2012) | 1,027.77 | 0.64 | (2.06) | (6.84) |
Batavia Proteksi Utama 5 (30/03/2012) | 1,021.24 | 1.48 | 0.52 | (4.38) |
Lautandhana Proteksi Syariah 1 (30/03/2012) | 1,189.04 | 0.85 | (0.23) | (0.23) |
NISP Proteksi Income Plus I (17/04/2012) | 1,422.46 | 0.74 | 9.82 | (1.65) |
NISP Proteksi Income Plus IX (30/03/2012) | 1,018.09 | 0.87 | 1.03 | (14.97) |
NISP Proteksi Income Plus VIII (30/03/2012) | 1,036.99 | 0.86 | 0.76 | (15.20) |
NISP Proteksi Income Plus X (30/03/2012) | 1,017.77 | 0.66 | - | - |
NISP Proteksi Income Plus XI (13/04/2012) | 1,000.00 | - | - | - |
Premier Proteksi 1 | 1,005.05 | - | - | - |
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