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Data reksadana kustodian Bank Mega Tbk, 12 Desember 2012

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News Editor - Bisnis.com 13 Desember 2012  |  00:16 WIB
Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Mega Tbk, 12 Desember 2012
     
Nama ReksadanaNilai aktiva bersih per unitHasil Investasi
30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir
     
Pendapatan Tetap(Rp)(%)(%)(%)
RD Gap Fixed Income Fund (12/12/12)1,011.260.020.00-
     
     
Saham(Rp)(%)(%)(%)
RD Mandiri Saham Dinamis (12/12/12)1,074.333.580.00-
     
     
Campuran(Rp)(%)(%)(%)
RD Pacific Balance Fund (12/12/12)1,453.002.500.15-
     
Terproteksi(Rp)(%)(%)(%)
RD Terproteksi BNI-AM Proteksi VII (21/11/12)1,695.141.0012.96-
RD Terproteksi BNI-AM Proteksi X (26/11/12)1,021.680.060.33-
RD Terproteksi BNI-AM Proteksi XXI (22/11/12)1,152.470.836.09-
RD Terproteksi BNI-AM Proteksi XX (11/12/12)1,196.400.593.90-
RD Terproteksi BNI-AM Proteksi XXIII - ORI07 (19/11/12)1,191.770.604.92-
RD Terproteksi BNI-AM Proteksi XXII (26/11/12)1,032.490.300.31-
RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri I (21/11/12)1,069.800.495.90-
RD Danareksa Proteksi Melati Optima XIX (23/11/12)1,037.440.810.40-
RD Terproteksi Danareksa Proteksi Pendapatan Stabil I (26/11/12)1,012.72(1.25)0.26-
RD Terproteksi BNI-AM Proteksi Mega Pundi Rupiah Seri I (27/11/12)1,047.380.372.09-
RD Terproteksi BNIAM Proteksi XXVII (26/11/12)1,071.280.546.54-
RD Terproteksi BNIAM Proteksi XXVIII (19/11/12)1,057.710.475.75-
RD Terproteksi NISP Proteksi Dinamis Seri 18 (14/11/12)1,024.450.270.00-
RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri II (19/11/12)1,031.310.330.00-
RD Terproteksi BNI-AM Proteksi Mega Pundi Rupiah Seri II (19/11/12)1,035.460.400.00-
RD Terproteksi Star Capital Protected Fund II (29/11/12)1,070.830.910.00-
RD Terproteksi Bahana C Optima Protected Fund 52 (20/11/12)1,033.610.440.00-
RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri III (26/11/12)1,016.910.270.00-
RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri IV (30/11/12)1,034.460.390.00-
RD Terproteksi BNI-AM Proteksi Mega Pundi Rupiah Seri III (04/12/12)1,026.410.650.00-
RD Terproteksi BNI-AM Proteksi Mega Pundi Rupiah Seri IV (19/11/12)1,026.110.440.00-
RD Danareksa Terproteksi Pendapatan Maxima VI (21/11/12)1,032.120.530.00-
RD Terproteksi BNI-AM Proteksi XXIX (05/12/12)930.16(1.39)0.00-
RD Terproteksi BNIAM Proteksi Sriwijaya Seri I (30/11/12)1,006.970.450.00-
RD Terproteksi BNIAM Proteksi Sriwijaya Seri II (30/11/12)1,016.751.020.00-
RD Terproteksi BNIAM Proteksi Sriwijaya Seri III (30/11/12)1,014.080.760.00-
RD Terproteksi BNIAM Proteksi Sriwijaya Seri IV (30/11/12)1,017.540.230.00-
RD Terproteksi Danareksa Proteksi Pendapatan Maxima IV (28/11/12)1,008.920.290.00-
RD Terproteksi Danareksa Proteksi Pendapatan Maxima V (28/11/12)1,008.970.290.00-
RD Terproteksi BNIAM Proteksi Sriwijaya Seri V (19/11/12)1,000.000.000.00-
RD Terproteksi Millenium Dana Proteksi (10/12/12)1,000.000.000.00-
     
Penyertaan Terbatas(Rp)(%)(%)(%)
AAA Mega Fund Penyertaan Terbatas (12/12/12)5,053,100,111.71(1.03)-6.06-
RD BNIS PT Optimum (23/04/09)5,000,000,000.000.00--
RD BNIS PT Garuda (12/10/09)5,012,557,805.200.90--
RD BNIS PT Obligasi (12/10/09)5,014,174,384.16(1.19)--
RD PT Sucorinvest Pendapatan Tetap 1 (30/11/12)8,025,058,253.250.8411.40-
RD PT Bahana Maxima Dinamis (12/08/09)5,000,000,000.000.00--
RD PT Bahana Maxima Dinamis Usd (15/10/09) USD  500,000.000.00--
RD BNIS PT I (12/10/09)5,082,604,422.450.38--
RD BNIS PT Global (17/09/09) USD  500,000.000.00--
RD PT Hpam Maestro Flexi I (30/11/12)5,679,876,460.814.65-19.98-
RD PT Danareksa Investa Fleksi III (22/10/09)5,000,000,000.000.00--
RD PT Hpam Maestro Flexi II (21/12/09)5,000,000,000.000.00--
RD AAA Souvereign Fixed Income (12/12/12)6,709,885,520.000.440.78-
RD BNIS Penyertaan Terbatas Victoria (07/12/12)6,649,759,967.250.454.19-
RD Danareksa Investa Fleksi IV Penyertaan Terbatas (30/11/12)6,744,036,888.150.819.97-
RD BNIS Penyertaan Terbatas Nusantara (17/02/10)5,000,000,000.000.00--
RD Danareksa Investa Fleksi VI Penyertaan Terbatas (17/02/10)5,000,000,000.000.00--
RD Danareksa Sinergi BUMN I Penyertaan Terbatas (19/02/10)5,000,000,000.000.00--
RD Corfina Bima Berimbang Dollar Peyertaan Terbatas (30/11/12) USD  640,403.570.625.46-
RD Corfina Bima Berimbang Penyertaan Terbatas (30/11/12)6,770,663,387.120.8611.91-
RD PT Kharisma Flexi Terbatas 3 (30/11/12)6,548,832,865.990.3810.73-
RD PT Hpam Maestro Dollar I (30/11/12) USD  592,934.63(0.23)2.82-
RD PT Mandiri Terbatas Obligasi Negara (30/11/12)5,143,131,134.320.79-2.99-
RD PT Hpam Maestro Flexi III (30/11/12)6,177,656,885.410.5712.26-
RD PT Hpam Maestro Flexi IV (30/11/12)6,477,496,704.882.6515.29-
RD PT Hpam Maestro Dollar II (30/11/12) USD  893,244.1631.2930.42-
RD PT Hpam Maestro Dollar III (30/11/12) USD  545,632.900.765.11-
RD PT Syailendra Multi Strategy Fund II (30/11/12)6,348,788,937.550.629.09-
RD PT Syailendra Multi Strategy Fund I (30/11/12)6,396,413,290.381.2113.65-
RD PT Panin Fleksi Maxi (30/11/12)5,173,791,924.46(1.08)-2.24-

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