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) | 12,691.19 | 0.17 | 2.26 | 2.26 |
Danamas Dollar (USD) | 1.380978 | 0.17 | 2.26 | 2.26 |
Investasi Reksa Premium | 2,291.94 | 0.53 | 33.43 | 33.43 |
MNC Dana Dollar (Rp) | 9,571.29 | 0.00 | 0.00 | 0.00 |
MNC Dana Dollar (USD) | 1.041490 | 0.00 | 0.00 | 0.00 |
Makara Prima | 1,714.35 | 0.38 | 13.42 | 13.42 |
Trim Dana Stabil | 1,880.38 | 0.64 | 8.82 | 8.82 |
Campuran | (Rp) | (%) | (%) | (%) |
Harvestindo Istimewa | 1,036.29 | -0.14 | -1.84 | -1.84 |
Reksadana Keraton | 2,203.47 | 3.34 | 7.42 | 7.42 |
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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