Data Reksa Dana kustodian Bank Mandiri, 30 April 2012

        Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV Dalam30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)Fixed IncomeMega Dana Rido Tiga *30-Apr-121,571.95-0.86%7.48%7.48%Jisawi
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News Editor - Bisnis.com 30 April 2012  |  20:58 WIB
        
Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV Dalam
30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)
Fixed IncomeMega Dana Rido Tiga *30-Apr-121,571.95-0.86%7.48%7.48%
Jisawi Obligasi Plus*30-Apr-121,006.160.52%------
Mega Asset Mantap*30-Apr-121,021.000.83%------
EquityJisawi Progresif*30-Apr-12988.57-1.16%------
TRAM Equity Focus *30-Apr-121,272.685.45%------
MixedAAA Balanced Fund II*30-Apr-121,059.94-0.41%------
Minna Padi Keraton II*30-Apr-121,005.78---------
Minna Padi Property Plus*30-Apr-121,007.38---------
Jisawi Kombinasi*30-Apr-121,004.87-0.14%------
HPAM Flexi Plus *30-Apr-121,085.781.25%------
Syailendra Indo Balance Fund *30-Apr-121,230.144.63%19.37%19.37%
Batavia Prima Campuran *30-Apr-121,117.010.80%7.88%7.88%
Prime Star Balanced Fund *30-Apr-121,020.37-2.09%------
Mega Dana Balance*30-Apr-121,005.35---------
Mega Asset Mixed*30-Apr-121,009.250.25%------
ProtectedBatavia Proteksi Prima 19*30-Apr-121,044.540.37%------
Batavia Proteksi Optimal 2*30-Apr-121,025.16---------
Syailendra Capital Protected Fund 4*30-Apr-12999.600.71%------
Batavia Proteksi Prima 16 *30-Apr-121,016.630.79%------
Batavia Proteksi Prima 712-Apr-121,041.151.68%------
Batavia Proteksi Prima 10*30-Apr-121,005.37-1.26%------
Panin Berdividen*30-Apr-121,078.951.10%5.00%5.00%
Si Dana Batavia Proteksi Parahyangan*30-Apr-121,172.900.87%6.64%6.64%
Batavia Proteksi Prima 2*30-Apr-121,045.280.66%2.58%2.58%
Batavia Proteksi Utama 3*30-Apr-121,014.50-1.03%1.64%1.64%
Lautandhana Proteksi V*30-Apr-121,024.150.53%------
Lautandhana Proteksi VI*30-Apr-121,034.881.02%0.32%0.32%
Lautandhana Proteksi IX*30-Apr-121,056.100.80%------
Lautandhana Proteksi Dinamis III*30-Apr-121,063.560.38%0.68%0.68%
Mega Dana Terproteksi V*30-Apr-121,034.12-0.04%2.32%2.32%
BNP Paribas Selaras*30-Apr-121,003.440.17%-0.70%-0.70%
BNP Paribas Selaras II*30-Apr-121,000.42-0.60%-0.01%-0.01%
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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