Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian BCA, 31 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 | 1,476.83 | (0.97) | 9.52 | 8.97 |
Nikko Indah Nusantara Dua | 1,571.39 | (0.62) | 8.64 | 7.60 |
Nikko Gebyar Indonesia Dua | 1,576.42 | (1.04) | 8.15 | 6.82 |
Prestasi Gebyar Indonesia II | 1,812.31 | (2.06) | 13.20 | 11.06 |
Panin Gebyar Indonesia II | 1,702.03 | (2.77) | 13.37 | 11.99 |
Danareksa Gebyar Indonesia II | 1,559.37 | (1.91) | 6.19 | 5.19 |
Dana Obligasi Stabil | 2,390.09 | 0.31 | 8.55 | 6.47 |
Net Dana Gemilang | 1,249.76 | 0.68 | 9.61 | 8.61 |
Campuran | (Rp) | (%) | (%) | (%) |
Panin Dana Unggulan | 4,773.35 | (5.68) | 4.44 | 2.40 |
Panin Dana Bersama Plus | 1,023.96 | (6.31) | 0.00 | 0.00 |
Net Dana Flexi | 980.37 | (10.29) | (16.60) | (17.60) |
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 (31/05/2012) | 1,737.49 | 0.78 | 8.46 | 8.46 |
Terproteksi Net Dana Proteksi II (31/05/2012) | 1,669.56 | 0.75 | 9.76 | 9.76 |
Terproteksi Net Dana Proteksi III (31/05/2012) | 1,547.12 | 0.32 | 9.01 | 9.01 |
Terproteksi Net Dana Proteksi IV (31/05/2012) | 1,374.70 | 0.85 | 12.38 | 12.38 |
Terproteksi Net Dana Proteksi V (31/05/2012) | 1,292.25 | 0.81 | 13.26 | 13.26 |
IDR Regular Income Plan I (28/05/2012) | 1,413.23 | 0.22 | 3.66 | 3.66 |
IDR Regular Dividend Plan I (31/05/2012) | 1,342.65 | 0.09 | 3.74 | 3.74 |
Danareksa Proteksi Dinamis Fleksibel (31/05/2012) | 1,319.37 | (0.08) | 2.82 | 2.82 |
Danareksa Proteksi Dinamis Fleksibel II (28/05/2012) | 1,076.10 | (0.14) | 7.52 | 7.52 |
Danareksa Proteksi Dinamis Fleksibel III (31/05/2012) | 1,122.16 | 1.76 | 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 (31/05/2012) | 606.33 | (12.56) | (17.63) | (18.45) |
Terproteksi OSK Nusadana CPF XI (31/05/2012) | 1,038.86 | (0.48) | 0.00 | 0.00 |
Saham | (Rp) | (%) | (%) | (%) |
Panin Dana Prima | 2,579.32 | (6.50) | 4.71 | 1.66 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
MNC Dana Lancar | 1,000.00 | 0.46 | 6.27 | 6.27 |
Danareksa Gebyar Dana Likuid | 1,000.00 | 0.35 | 5.10 | 5.10 |
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