Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 27 April 2012 | ||||
Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
MEGA CUSTODIAN | (Rp) | (%) | (%) | (%) |
* RD SAHAM | ||||
RD Danareksa Equity Focus (27/04/12) | 977.26 | (0.69) | - | - |
* RD CAMPURAN | ||||
RD Pacific Balance Fund (27/04/12) | 1,577.59 | 0.43 | - | - |
* RD Terproteksi | ||||
RD Terproteksi BNIS Proteksi VI (30/03/12) | 0.00 | 0.70 | - | - |
RD Terproteksi BNIS Proteksi VII (23/04/12) | 1,580.54 | 1.08 | - | - |
RD Terproteksi BNIS Proteksi X (25/04/12) | 1,019.65 | 0.01 | - | - |
RD Terproteksi BNIS Proteksi XII (24/04/12) | 1,102.67 | 0.62 | - | - |
RD Terproteksi BNIS Proteksi XV (24/04/12) | 1,095.21 | 0.60 | - | - |
RD Terproteksi BNIS Proteksi XXI (23/04/12) | 1,108.33 | (1.40) | - | - |
RD Terproteksi BNIS Proteksi XIX (16/04/12) | 1,168.64 | 0.08 | - | - |
RD Terproteksi BNIS Proteksi XX (11/04/12) | 1,168.84 | 4.05 | - | - |
RD Terproteksi BNIS Proteksi XXIII - ORI07 (17/04/12) | 1,168.62 | 0.33 | - | - |
RD Terproteksi BNIS Proteksi XXII (25/04/12) | 1,027.94 | 0.87 | - | - |
RD Terproteksi BNIS Proteksi Spektra Rupiah Seri I (20/04/12) | 1,034.94 | 0.47 | - | - |
RD Danareksa Proteksi Melati Optima XIV (16/04/12) | 1,025.06 | 0.65 | - | - |
RD Danareksa Proteksi Melati Optima XIX (23/04/12) | 1,026.85 | 0.88 | - | - |
RD Terproteksi Bahana C Optima Protected Fund 37 (13/04/12) | 0.00 | 0.49 | - | - |
RD Terproteksi Danareksa Proteksi Pendapatan Maxima I (04/04/12) | 1,087.98 | 0.63 | ||
RD Terproteksi Danareksa Proteksi Pendapatan Stabil I (26/04/12) | 1,006.32 | (1.25) | ||
RD Terproteksi BNIS Proteksi Mega Pundi Rupiah Seri I (27/04/12) | 1,017.45 | 0.04 | ||
RD Terproteksi BNIAM Proteksi XXVII (26/04/12) | 1,033.19 | 0.51 | ||
RD Terproteksi BNIAM Proteksi XXVIII (16/04/12) | 1,022.88 | 0.48 | ||
RD Terproteksi NISP Proteksi Dinamis Seri 18 (16/04/12) | 1,026.77 | 0.96 | ||
RD Terproteksi Danareksa Proteksi Pendapatan Maxima II (26/04/12) | 1,013.49 | 2.35 | ||
RD Terproteksi Danareksa Proteksi Pendapatan Maxima III (26/04/12) | 1,012.96 | 2.26 | ||
RD Terproteksi BNIS Proteksi Spektra Rupiah Seri II (18/04/12) | 1,008.52 | 0.31 | ||
RD Terproteksi BNIS Proteksi Mega Pundi Rupiah Seri II (18/04/12) | 1,007.00 | 0.39 | ||
RD Terproteksi Star Capital Protected Fund II (30/03/12) | 1,037.94 | 3.79 | ||
RD Terproteksi Bahana C Optima Protected Fund 52 (20/04/12) | 1,003.69 | 0.36 | ||
RD Terproteksi BNIS Proteksi Spektra Rupiah Seri III (24/04/12) | 1,000.00 | 0.00 | ||
* RD Penyertaan Terbatas | ||||
AAA Mega Fund Penyertaan Terbatas (27/04/12) | 5,308,199,301.92 | 0.90 | - | - |
RD BNIS PT Optimum (23/04/09) | 5,000,000,000.00 | 0.00 | - | - |
RD BNIS PT Garuda (12/10/09) | 5,012,557,805.20 | 0.90 | - | - |
RD BNIS PT Obligasi (12/10/09) | 5,014,174,384.16 | (1.19) | - | - |
RD PT Sucorinvest Pendapatan Tetap 1 (30/03/12) | 7,491,191,794.39 | 0.89 | - | - |
RD PT Bahana Maxima Dinamis (12/08/09) | 5,000,000,000.00 | 0.00 | - | - |
RD PT Bahana Maxima Dinamis Usd (15/10/09) | USD 500,000.00 | 0.00 | - | - |
RD BNIS PT I (12/10/09) | 5,082,604,422.45 | 0.38 | - | - |
RD BNIS PT Global (17/09/09) | USD 500,000.00 | 0.00 | - | - |
RD PT Hpam Maestro Flexi I (30/03/12) | 7,311,133,652.34 | 0.79 | - | - |
RD PT Danareksa Investa Fleksi III (22/10/09) | 5,000,000,000.00 | 0.00 | - | - |
RD PT Hpam Maestro Flexi II (21/12/09) | 5,000,000,000.00 | 0.00 | - | - |
RD AAA Souvereign Fixed Income (27/04/12) | 6,535,930,024.33 | (2.40) | - | - |
RD BNIS Penyertaan Terbatas Victoria (27/04/12) | 6,487,851,624.14 | 0.38 | - | - |
RD Danareksa Investa Fleksi IV Penyertaan Terbatas (30/03/12) | 6,338,359,665.64 | 0.83 | - | - |
RD BNIS Penyertaan Terbatas Nusantara (17/02/10) | 5,000,000,000.00 | 0.00 | - | - |
RD Danareksa Investa Fleksi VI Penyertaan Terbatas (17/02/10) | 5,000,000,000.00 | 0.00 | - | - |
RD Danareksa Sinergi BUMN I Penyertaan Terbatas (19/02/10) | 5,000,000,000.00 | 0.00 | - | - |
RD Corfina Bima Berimbang Dollar Peyertaan Terbatas (30/03/12) | USD 630,167.11 | 0.92 | - | - |
RD Corfina Bima Berimbang Penyertaan Terbatas (30/03/12) | 6,283,179,762.14 | 0.94 | - | - |
RD PT Kharisma Flexi Terbatas 3 (30/03/12) | 6,190,206,154.92 | 1.04 | - | - |
RD PT Hpam Maestro Dollar I (30/03/12) | USD 597,670.96 | 1.06 | - | - |
RD PT Mandiri Terbatas Obligasi Negara (30/03/12) | 5,487,761,871.11 | 0.75 | - | - |
RD PT Hpam Maestro Flexi III (30/03/12) | 5,730,541,417.27 | 0.57 | - | - |
RD PT Hpam Maestro Flexi IV (30/03/12) | 5,666,774,238.24 | (1.58) | - | - |
RD PT Hpam Maestro Dollar II (30/03/12) | USD 712,895.34 | 0.79 | - | - |
RD PT Hpam Maestro Dollar III (30/03/12) | USD 527,691.80 | 0.50 | - | - |
RD PT Syailendra Multi Strategy Fund II (30/03/12) | 6,016,350,499.77 | 0.77 | - | - |
RD PT Syailendra Multi Strategy Fund I (30/03/12) | 5,927,136,692.54 | 1.04 | - | - |
RD PT Panin Fleksi Maxi (30/03/12) | 5,426,945,601.15 | 0.66 | - | - |
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