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Data Reksa Dana kustodian Bank Mandiri, 7 Mei 2012

Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV Dalam30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)Fixed IncomeMega Dana Rido Tiga *7-May-121,567.66-1.08%7.05%7.05%Jisawi Obligasi Plus*7-May-121,007.700.59%------Mega
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News Editor - Bisnis.com 07 Mei 2012  |  20:37 WIB
Jenis ReksadanaNama ReksadanaTanggal NAV NAV / UnitHasil NAV Dalam
30 Hari Terakhir (%)1 Thn Terakhir (%)Riil 1 Thn Terakhir (%)
Fixed IncomeMega Dana Rido Tiga *7-May-121,567.66-1.08%7.05%7.05%
Jisawi Obligasi Plus*7-May-121,007.700.59%------
Mega Asset Mantap*7-May-121,021.400.54%------
EquityJisawi Progresif*7-May-12969.73-2.72%------
TRAM Equity Focus *7-May-121,265.974.13%------
MixedAAA Balanced Fund II*7-May-121,047.92-1.95%------
Minna Padi Keraton II*7-May-121,032.67---------
Minna Padi Property Plus*7-May-121,006.28---------
Jisawi Kombinasi*7-May-12997.95-0.75%------
HPAM Flexi Plus *7-May-121,069.330.79%------
Syailendra Indo Balance Fund *7-May-121,227.564.72%19.28%19.28%
Batavia Prima Campuran *7-May-121,109.58-0.14%7.46%7.46%
Prime Star Balanced Fund *7-May-121,016.57-3.53%------
Mega Dana Balance*7-May-121,002.79---------
Mega Asset Mixed*7-May-121,004.37-0.45%------
ProtectedBatavia Proteksi Prima 19*7-May-121,051.530.92%------
Batavia Proteksi Optimal 230-Apr-121,025.16---------
Syailendra Capital Protected Fund 430-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 1030-Apr-121,005.37-1.26%------
Panin Berdividen30-Apr-121,078.951.10%5.00%5.00%
Si Dana Batavia Proteksi Parahyangan30-Apr-121,172.900.87%6.64%6.64%
Batavia Proteksi Prima 230-Apr-121,045.280.66%2.58%2.58%
Batavia Proteksi Utama 330-Apr-121,014.50-1.03%1.64%1.64%
Lautandhana Proteksi V30-Apr-121,024.150.53%------
Lautandhana Proteksi VI30-Apr-121,034.881.02%0.32%0.32%
Lautandhana Proteksi IX30-Apr-121,056.100.80%------
Lautandhana Proteksi Dinamis III30-Apr-121,063.560.38%0.68%0.68%
Mega Dana Terproteksi V30-Apr-121,034.12-0.04%2.32%2.32%
BNP Paribas Selaras30-Apr-121,003.440.17%-0.70%-0.70%
BNP Paribas Selaras II30-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     

 


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