Data reksa dana kustodian BII, 24 April 2012 : | ||||
Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
Danamas Dollar (Rp) | 12,690.98 | 0.18 | 2.29 | 2.29 |
Danamas Dollar (USD) | 1.380505 | 0.18 | 2.29 | 2.29 |
Investasi Reksa Premium | 2,293.80 | 0.42 | 34.60 | 34.60 |
MNC Dana Dollar (Rp) | 9,597.46 | 0.20 | 0.00 | 0.00 |
MNC Dana Dollar (USD) | 1.043997 | 0.20 | 0.00 | 0.00 |
Makara Prima | 1,718.32 | 0.36 | 13.90 | 13.90 |
Trim Dana Stabil | 1,877.75 | 0.68 | 8.89 | 8.89 |
Campuran | (Rp) | (%) | (%) | (%) |
Harvestindo Istimewa | 1,036.37 | -0.17 | -1.87 | -1.87 |
Reksadana Keraton | 2,176.48 | 4.34 | 6.80 | 6.80 |
Terproteksi | (Rp) | (%) | (%) | (%) |
Danareksa Proteksi Pendapatan Dinamis I * | 1,058.62 | 0.54 | 0.00 | 0.00 |
OSK Nusadana Capital Protected Fund VII ** | 1,050.70 | 1.21 | 0.00 | 0.00 |
OSK Nusadana Capital Protected Fund 15 *** | 1,009.19 | 0.00 | 0.00 | 0.00 |
Note : | ||||
(*) NAB Danareksa Proteksi Pendapatan Dinamis I per 16 April 2012 | ||||
(**) NAB OSK Nusadana Capital Protected Fund VII per 4 April 2012 | ||||
(***) NAB OSK Nusadana Capital Protected Fund 15 per 20 April 2012 |
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