Data Reksa Dana kustodian Bank DBS, 24 April 2012

     Data reksa dana kustodian Bank DBS, 24 April 2012 :     Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pasar
News Editor | 24 April 2012 20:23 WIB
     
Data reksa dana kustodian Bank DBS, 24 April 2012 :
     
Nama ReksadanaNilai aktiva bersih per unitHasil Investasi
30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir
     
Pasar Uang(Rp)(%)(%)(%)
Reksa Dana Equator Dana Kas10000.395.405.40
     
Terproteksi(Rp)(%)(%)(%)
AAA Reksa Premium Proteksi IV991.310.9111.9810.86
Batavia Proteksi Prima 31,024.690.909.844.48
Batavia Proteksi Prima 51,031.700.690.000.00
Batavia Proteksi Prima 121,023.790.710.000.00
Batavia Proteksi Utama 21,039.560.4210.314.93
Batavia Proteksi Utama 61,014.731.418.433.14
Batavia Proteksi Utama 71,013.331.428.423.13
Batavia Proteksi Utama 91,025.040.608.873.56
BNIS Proteksi XXIV1,100.216.190.000.00
BNIAM Proteksi XXV1,049.040.430.000.00
BNIAM Proteksi XXVI1,048.620.430.000.00
Mandiri Investa Terproteksi Pendapatan Berkala Seri 11,027.560.628.114.34
Mandiri Investa Terproteksi Pendapatan Berkala Seri 21,002.571.155.843.76
Mandiri Investa Terproteksi Pendapatan Berkala Seri 41,016.985.0310.1910.19
Mandiri Investa Terproteksi Pendapatan Berkala Seri 51,028.290.418.808.70
Mandiri Protected income Fund Dollar 4 (USD)1.0675140.093.683.67
Mandiri Protected income Fund Dollar 5 (USD)1.0337820.073.793.77
Mandiri Terproteksi Dana Pendapatan Berkala 61,018.640.869.224.49
Mandiri Terproteksi Dana Pendapatan Berkala 121,020.470.095.775.77
Mandiri Protected SMART 81,045.511.440.000.00
NISP Proteksi Dinamis 91,174.880.6610.83-4.59
NISP Proteksi Dinamis 161,022.870.940.000.00
OSK Nusadana Capital Protected Fund VI1,034.240.400.000.00
OSK Nusadana Capital Protected Fund VIII1,033.811.280.000.00
OSK Nusadana Capital Protected Fund X1,028.250.850.000.00
OSK Nusadana Capital Protected Fund XII1,023.820.160.000.00
OSK Nusadana USD Capital Protected Fund III1.0050800.570.000.00
RDT Brent Dana Terproteksi II 1,104.930.6310.3910.39
Si Dana Proteksi Batavia Div.IX1,003.781.0111.5511.55

 

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Tag :
Editor : Oktaviano DB Hana

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