Data Reksa Dana kustodian Bank Mandiri, 27 April 2012

        Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV Dalam30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)Fixed IncomeMega Dana Rido Tiga *27-Apr-121,571.571.61%7.85%7.85%Jisawi
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News Editor - Bisnis.com 27 April 2012  |  21:10 WIB
        
Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV Dalam
30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)
Fixed IncomeMega Dana Rido Tiga *27-Apr-121,571.571.61%7.85%7.85%
Jisawi Obligasi Plus*27-Apr-121,005.62---------
Mega Asset Mantap*27-Apr-121,021.251.03%------
EquityJisawi Progresif*27-Apr-12991.130.89%------
TRAM Equity Focus *27-Apr-121,267.576.01%------
MixedAAA Balanced Fund II*27-Apr-121,059.640.33%------
Minna Padi Keraton II*27-Apr-121,007.31---------
Minna Padi Property Plus*27-Apr-121,008.49---------
Jisawi Kombinasi*27-Apr-121,003.31---------
HPAM Flexi Plus *27-Apr-121,081.321.68%------
AIM Trust Imperial *27-Apr-121,653.80-6.11%3.70%3.70%
Syailendra Indo Balance Fund *27-Apr-121,228.625.13%19.43%19.43%
Batavia Prima Campuran *27-Apr-121,111.951.19%7.41%7.41%
Prime Star Balanced Fund *27-Apr-121,022.31-1.45%------
Mega Dana Balance*27-Apr-121,004.32---------
Mega Asset Mixed*27-Apr-121,007.470.06%------
ProtectedBatavia Proteksi Prima 19*27-Apr-121,043.760.51%------
Batavia Proteksi Optimal 225-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     

 

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Sumber : Erlan Imran/Bisnis Indonesia Intelligent Unit

Editor : Oktaviano DB Hana

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