Data Reksa Dana kustodian Bank Mandiri, 25 April 2012

        Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV Dalam30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)Fixed IncomeMega Dana Rido Tiga *25-Apr-121,571.70-0.39%7.90%7.90%Jisawi
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News Editor - Bisnis.com 25 April 2012  |  21:13 WIB
        
Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV Dalam
30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)
Fixed IncomeMega Dana Rido Tiga *25-Apr-121,571.70-0.39%7.90%7.90%
Jisawi Obligasi Plus*25-Apr-121,005.07---------
Mega Asset Mantap*25-Apr-121,021.371.09%------
EquityJisawi Progresif*25-Apr-12995.71---------
TRAM Equity Focus *25-Apr-121,266.268.55%------
MixedAAA Balanced Fund II*25-Apr-121,059.121.52%------
Minna Padi Keraton II*25-Apr-121,007.27---------
Minna Padi Property Plus*25-Apr-121,007.41---------
Jisawi Kombinasi*25-Apr-121,006.24---------
HPAM Flexi Plus *25-Apr-121,075.861.41%------
AIM Trust Imperial *25-Apr-121,637.99-5.94%2.51%2.51%
Syailendra Indo Balance Fund *25-Apr-121,226.616.06%19.52%19.52%
Batavia Prima Campuran *25-Apr-121,116.192.69%8.09%8.09%
Prime Star Balanced Fund *25-Apr-121,022.76-2.19%------
Mega Dana Balance*25-Apr-121,005.41---------
Mega Asset Mixed*25-Apr-121,009.780.08%------
ProtectedBatavia Proteksi Prima 19*25-Apr-121,043.260.47%------
Batavia Proteksi Optimal 2*25-Apr-121,000.00---------
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 X*25-Apr-121,003.110.16%-0.66%-0.66%
Schroder Regular Income Plan XI*25-Apr-121,000.00-0.57%0.00%0.00%
Schroder Regular Income Plan XII*25-Apr-121,002.300.23%-0.27%-0.27%

 

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Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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