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) | 12,689.09 | 0.16 | 2.26 | 2.26 |
Danamas Dollar (USD) | 1.380750 | 0.16 | 2.26 | 2.26 |
Investasi Reksa Premium | 2,294.83 | 0.64 | 34.13 | 34.13 |
MNC Dana Dollar (Rp) | 9,568.50 | -0.10 | 0.00 | 0.00 |
MNC Dana Dollar (USD) | 1.041186 | -0.10 | 0.00 | 0.00 |
Makara Prima | 1,717.10 | 0.44 | 13.72 | 13.72 |
Trim Dana Stabil | 1,879.14 | 0.63 | 8.81 | 8.81 |
Campuran | (Rp) | (%) | (%) | (%) |
Harvestindo Istimewa | 1,036.36 | -0.14 | -1.84 | -1.84 |
Reksadana Keraton | 2,187.87 | 3.75 | 6.36 | 6.36 |
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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