Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian BCA, 10 Mei 2012 | ||||
Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
Nikko Tron Dua | 1,488.41 | 0.18 | 10.72 | 10.16 |
Nikko Indah Nusantara Dua | 1,584.93 | 0.57 | 10.19 | 9.14 |
Nikko Gebyar Indonesia Dua | 1,593.92 | 0.26 | 9.63 | 8.29 |
Prestasi Gebyar Indonesia II | 1,837.43 | (0.62) | 16.36 | 14.19 |
Panin Gebyar Indonesia II | 1,734.16 | (0.89) | 16.86 | 15.44 |
Danareksa Gebyar Indonesia II | 1,580.51 | (0.43) | 9.02 | 8.02 |
Dana Obligasi Stabil | 2,388.21 | 0.62 | 9.02 | 6.93 |
Net Dana Gemilang | 1,244.07 | 0.74 | 9.67 | 8.67 |
Campuran | (Rp) | (%) | (%) | (%) |
Panin Dana Unggulan | 4,996.44 | 0.98 | 11.65 | 9.53 |
Panin Dana Bersama Plus | 1,076.64 | (0.01) | 0.00 | 0.00 |
Net Dana Flexi | 1,055.07 | (5.28) | (10.85) | (11.85) |
Optima Fleksi | 0.00 | 0.00 | 0.00 | 0.00 |
Optima Seimbang (03/06/2010) | 136.63 | (0.00) | (0.00) | (3.00) |
Terproteksi | (Rp) | (%) | (%) | (%) |
Terproteksi Net Dana Proteksi I (30/04/2012) | 1,723.99 | 0.47 | 8.48 | 8.48 |
Terproteksi Net Dana Proteksi II (30/04/2012) | 1,657.15 | 0.75 | 9.86 | 9.86 |
Terproteksi Net Dana Proteksi III (30/04/2012) | 1,542.23 | 0.44 | 9.71 | 9.71 |
Terproteksi Net Dana Proteksi IV (30/04/2012) | 1,363.09 | 0.85 | 12.43 | 12.43 |
Terproteksi Net Dana Proteksi V (30/04/2012) | 1,281.89 | 0.82 | 13.52 | 13.52 |
IDR Regular Income Plan I (26/04/2012) | 1,410.41 | 0.21 | 3.68 | 3.68 |
IDR Regular Dividend Plan I (30/04/2012) | 1,341.47 | 0.31 | 3.73 | 3.73 |
Danareksa Proteksi Dinamis Fleksibel (30/04/2012) | 1,320.48 | 0.37 | 2.55 | 2.55 |
Danareksa Proteksi Dinamis Fleksibel II (27/04/2012) | 1,077.57 | 0.33 | 0.00 | 0.00 |
Danareksa Proteksi Dinamis Fleksibel III (30/04/2012) | 1,102.70 | 7.52 | 0.00 | 0.00 |
Trim Gebyar Terproteksi I (12/03/2012) | 1,425.61 | (0.25) | 3.50 | 2.99 |
Proteksi Equator Dana Traana (25/04/2012) | 731.90 | 0.85 | 8.81 | 8.81 |
Samuel Dana Obligasi Terproteksi (30/04/2012) | 693.43 | 0.94 | (4.87) | (5.83) |
Terproteksi OSK Nusadana CPF XI (30/04/2012) | 1,043.88 | 0.48 | 0.00 | 0.00 |
Saham | (Rp) | (%) | (%) | (%) |
Panin Dana Prima | 2,717.84 | 2.40 | 12.24 | 9.12 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
MNC Dana Lancar | 1,000.00 | 0.50 | 6.37 | 6.37 |
Danareksa Gebyar Dana Likuid | 1,000.00 | 0.37 | 5.14 | 5.14 |
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