Data Reksa Dana kustodian Bank Mandiri, 26 April 2012

        Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV Dalam30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)Fixed IncomeMega Dana Rido Tiga *26-Apr-121,572.08-0.96%7.94%7.94%Jisawi
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News Editor - Bisnis.com 26 April 2012  |  20:25 WIB
        
Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV Dalam
30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)
Fixed IncomeMega Dana Rido Tiga *26-Apr-121,572.08-0.96%7.94%7.94%
Jisawi Obligasi Plus*26-Apr-121,005.43---------
Mega Asset Mantap*26-Apr-121,021.521.08%------
EquityJisawi Progresif*26-Apr-12996.42-0.36%------
TRAM Equity Focus *26-Apr-121,264.496.34%------
MixedAAA Balanced Fund II*26-Apr-121,066.111.33%------
Minna Padi Keraton II*26-Apr-121,006.72---------
Minna Padi Property Plus*26-Apr-121,007.69---------
Jisawi Kombinasi*26-Apr-121,004.73---------
HPAM Flexi Plus *26-Apr-121,082.381.29%------
AIM Trust Imperial *26-Apr-121,650.50-6.32%3.49%3.49%
Syailendra Indo Balance Fund *26-Apr-121,229.025.17%19.77%19.77%
Batavia Prima Campuran *26-Apr-121,117.712.17%8.51%8.51%
Prime Star Balanced Fund *26-Apr-121,022.30-2.42%------
Mega Dana Balance*26-Apr-121,006.24---------
Mega Asset Mixed*26-Apr-121,009.110.35%------
ProtectedBatavia Proteksi Prima 19*26-Apr-121,043.500.49%------
Batavia Proteksi Optimal 226-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 X25-Apr-121,003.110.16%-0.66%-0.66%
Schroder Regular Income Plan XI25-Apr-121,000.00-0.57%0.00%0.00%
Schroder Regular Income Plan XII25-Apr-121,002.300.23%-0.27%-0.27%
* mengalami perubahan NAV     

 

Simak berita lainnya seputar topik artikel ini, di sini :

Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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