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Data reksadana kustodian Bank Mandiri Tbk, 12 Desember 2012

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News Editor - Bisnis.com 12 Desember 2012  |  23:55 WIB
Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Mandiri Tbk, 12 Desember 2012
      
Nama ReksadanaTanggalNilai aktiva bersih per unitHasil Investasi
30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir
      
Pendapatan Tetap (Rp)(%)(%)(%)
Mega Dana Rido Tiga* 1,633.920.64%5.72%5.72%
Jisawi Obligasi Plus* 1,055.350.72%------
Mega Asset Mantap* 1,056.470.21%------
     
Saham (Rp)(%)(%)(%)
Jisawi Progresif* 949.45-1.52%------
AAA Blue Chip Value Fund 2* 1,017.10---------
Lautandhana Equity Agresif* 1,029.527.96%------
Syailendra Equity Alpha Fund* 1,069.793.54%------
TRAM Equity Focus* 1,290.952.80%24.57%24.57%
     
Campuran (Rp)(%)(%)(%)
AAA Balanced Fund II* 1,121.290.20%4.94%4.94%
Kiwoom Indonesia Optimum Fund* 1,005.30---------
Minna Padi Keraton II* 986.641.47%------
Minna Padi Property Plus* 983.27-0.69%------
Jisawi Kombinasi* 1,040.22-0.99%------
HPAM Flexi Plus* 1,142.947.35%18.52%18.52%
Syailendra Indo Balance Fund* 1,290.340.03%22.94%22.94%
Batavia Prima Campuran* 1,137.461.15%10.33%10.33%
Mega Dana Balance* 1,004.98-1.29%------
Mega Asset Mixed* 1,015.990.98%------
Reksadana Guru 1,396.36---------
     
Terproteksi (Rp)(%)(%)(%)
Batavia Proteksi Prima 19*12-Dec-121,043.620.86%4.00%4.00%
Batavia Proteksi Optimal 15*12-Dec-121,039.220.85%------
Batavia Proteksi Optimal 187-Dec-121,000.00---------
Batavia Proteksi Optimal 1730-Nov-121,006.60---------
Batavia Proteksi Optimal 1130-Nov-121,048.001.02%------
Batavia Proteksi Maxima30-Nov-121,039.980.76%------
Insight Terproteksi 130-Nov-121,024.33-0.82%------
Batavia Proteksi Optimal 530-Nov-121,011.360.86%------
Batavia Proteksi Optimal 230-Nov-121,073.640.54%------
Syailendra Capital Protected Fund 430-Nov-121,008.540.70%------
Batavia Proteksi Prima 16 30-Nov-121,034.98-0.75%------
Batavia Proteksi Prima 7*12-Dec-121,041.931.86%2.58%2.58%
Batavia Proteksi Prima 1030-Nov-121,026.440.60%1.47%1.47%
Panin Berdividen30-Nov-121,095.011.06%0.81%0.81%
Si Dana Batavia Proteksi Parahyangan30-Nov-121,155.731.73%3.11%3.11%
Batavia Proteksi Prima 230-Nov-121,031.73-0.43%0.32%0.32%
Batavia Proteksi Utama 330-Nov-121,016.690.59%0.43%0.43%
Lautandhana Proteksi V30-Nov-12864.96-16.27%-16.23%-16.23%
Lautandhana Proteksi VI30-Nov-121,044.880.94%0.19%0.19%
Lautandhana Proteksi IX30-Nov-121,068.730.80%5.35%5.35%
Lautandhana Proteksi Dinamis III30-Nov-12825.05-25.32%-20.35%-20.35%
Mega Dana Terproteksi V30-Nov-121,054.810.74%3.67%3.67%
BNP Paribas Selaras30-Nov-121,000.37-0.62%0.02%0.02%
BNP Paribas Selaras II30-Nov-121,003.690.31%-0.07%-0.07%
Schroder Regular Income Plan X26-Nov-121,000.00-0.59%0.00%0.00%
Schroder Regular Income Plan XI26-Nov-121,003.080.33%0.06%0.06%
Schroder Regular Income Plan XII26-Nov-121,006.340.31%-0.05%-0.05%

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