Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian BCA, 29 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 | 1,476.18 | (1.01) | 9.56 | 9.01 |
Nikko Indah Nusantara Dua | 1,575.48 | (0.27) | 9.10 | 8.06 |
Nikko Gebyar Indonesia Dua | 1,576.20 | (0.97) | 8.21 | 6.88 |
Prestasi Gebyar Indonesia II | 1,810.77 | (2.28) | 13.29 | 11.16 |
Panin Gebyar Indonesia II | 1,699.96 | (3.01) | 13.26 | 11.88 |
Danareksa Gebyar Indonesia II | 1,559.12 | (1.96) | 6.38 | 5.38 |
Dana Obligasi Stabil | 2,388.57 | 0.31 | 8.54 | 6.46 |
Net Dana Gemilang | 1,249.02 | 0.68 | 9.65 | 8.65 |
Campuran | (Rp) | (%) | (%) | (%) |
Panin Dana Unggulan | 4,840.22 | (3.73) | 6.05 | 3.99 |
Panin Dana Bersama Plus | 1,040.97 | (3.89) | 0.00 | 0.00 |
Net Dana Flexi | 1,001.03 | (8.61) | (14.90) | (15.90) |
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 (28/05/2012) | 1,413.23 | 0.22 | 3.66 | 3.66 |
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 (28/05/2012) | 1,076.10 | (0.14) | 7.52 | 7.52 |
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 (25/05/2012) | 734.72 | 0.85 | 8.56 | 8.56 |
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 | 2,624.07 | (3.43) | 6.67 | 3.60 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
MNC Dana Lancar | 1,000.00 | 0.48 | 6.30 | 6.30 |
Danareksa Gebyar Dana Likuid | 1,000.00 | 0.37 | 5.11 | 5.11 |
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