ALL NAV TGL 18.04.2012 CIMB NIAGA KUSTODIAN | ||||||
TRADE_DATE | TYPE_DESCRIP | DESCRIPTION | NAV_PER_UNIT | RETURN_30_DAYS | RETURN_YEAR | YIELD |
Pendapatan Tetap | ||||||
04/18/12 00:00:00 | Pendapatan Tetap | AAA Bond Fund 2 | 1420.7769 | 0.72 | 10.42 | 7.14 |
04/18/12 00:00:00 | Pendapatan Tetap | BNI Dana Syariah | 2123.011 | 0.81 | 9.26 | 8.18 |
04/18/12 00:00:00 | Pendapatan Tetap | Brent Dana Tetap | 1956.174 | 0.38 | 17.74 | 16.57 |
04/18/12 00:00:00 | Pendapatan Tetap | Danamas Pasti | 2478.178 | 0.54 | 6.93 | 4.8 |
04/18/12 00:00:00 | Pendapatan Tetap | Danamas Stabil | 2090.7913 | 0.63 | 8.82 | 6.13 |
04/18/12 00:00:00 | Pendapatan Tetap | Danareksa Pendapatan Prima Plus | 1180.7581 | 0.29 | 9.5 | 9.5 |
04/18/12 00:00:00 | Pendapatan Tetap | I - HAJJ Syariah Fund | 2199.2954 | 0.69 | 10.75 | 9.11 |
04/18/12 00:00:00 | Pendapatan Tetap | Jisawi Pendapatan Tetap | 1413.28 | 0.55 | 9.91 | 8.82 |
04/18/12 00:00:00 | Pendapatan Tetap | Lautandhana Fixed Income | 1973.9467 | 0.85 | 12.93 | 11.25 |
04/18/12 00:00:00 | Pendapatan Tetap | Mega Dana Ori Dua | 1476.9 | -0.18 | 7.57 | 5.44 |
04/18/12 00:00:00 | Pendapatan Tetap | Prospera Obligasi | 2363.9232 | 0.96 | 13.92 | 11.67 |
04/18/12 00:00:00 | Pendapatan Tetap | Prospera Obligasi Plus | 2682.3427 | -1.68 | 3.78 | -0.29 |
04/18/12 00:00:00 | Pendapatan Tetap | Reksa Dana Dana Berbunga Tiga | 1494.283 | 0.33 | 8.79 | 7.71 |
04/18/12 00:00:00 | Pendapatan Tetap | Reksa Dana Mega Dana Pendapatan Tetap | 1371.4832 | -0.21 | 9.44 | 6.22 |
04/18/12 00:00:00 | Pendapatan Tetap | Reksa Dana ORI | 1609.825 | 0.21 | 9.89 | 7.71 |
04/18/12 00:00:00 | Pendapatan Tetap | Reksa Dana Rido Dua | 2187.914 | -0.21 | 13.29 | 11.04 |
04/18/12 00:00:00 | Pendapatan Tetap | Reksa Dana Syariah Batasa Sukuk | 1209.039 | -4.75 | 2.8 | 1.27 |
04/18/12 00:00:00 | Pendapatan Tetap | Reksa PG Sejahtera | 2129.4702 | 0.12 | 11.95 | 9.73 |
04/18/12 00:00:00 | Pendapatan Tetap | Riau Income Fund | 1628.7477 | 0.39 | 5.38 | 3.29 |
04/18/12 00:00:00 | Pendapatan Tetap | Sam Sukuk Syariah Sejahtera | 1346.162 | 1.52 | 21.49 | 21.49 |
04/18/12 00:00:00 | Pendapatan Tetap | Simas Danamas Instrumen Negara | 1372.9857 | 0.28 | 4.78 | 4.78 |
04/18/12 00:00:00 | Pendapatan Tetap | Simas Danamas Mantap Plus | 1593.424 | 0.66 | 9.16 | 6.99 |
04/18/12 00:00:00 | Pendapatan Tetap | Tiga Pilar Dana Tetap | 2400.177 | -0.75 | 12.7 | 11.02 |
04/18/12 00:00:00 | Pendapatan Tetap | TRIM Dana Tetap 2 | 1519.801 | 0.69 | 10.21 | 9.12 |
Saham | ||||||
04/18/12 00:00:00 | Saham | AAA Blue Chip Value Fund | 1548.6002 | 1.13 | 0.35 | -1.14 |
04/18/12 00:00:00 | Saham | AAA Equity Fund | 773.4428 | -1.02 | -0.6 | -2.56 |
04/18/12 00:00:00 | Saham | BNI Dana Berkembang | 2295.682 | 3.07 | 7.56 | 6.5 |
04/18/12 00:00:00 | Saham | Dana Ekuitas Andalan | 3503.895 | 1.81 | 2.14 | -9.87 |
04/18/12 00:00:00 | Saham | Jisawi Saham | 1733.429 | 1.32 | -1.52 | -5.38 |
04/18/12 00:00:00 | Saham | Lautandhana Equity | 1553.716 | 4.26 | 6.93 | 5.34 |
04/18/12 00:00:00 | Saham | Lautandhana Equity Progresif | 742.2548 | 4.49 | 17.79 | 16.04 |
04/18/12 00:00:00 | Saham | Rekasa Dana EMCO Mantap | 6196.949792 | 5.37 | 41.57 | 38.1 |
04/18/12 00:00:00 | Saham | Reksa Dana EMCO Growth Fund | 1311.263096 | 6.71 | 27.31 | 27.31 |
04/18/12 00:00:00 | Saham | Reksa Dana Mega Dana Ekuitas | 779.424 | -1.23 | -7.68 | -10.39 |
04/18/12 00:00:00 | Saham | Reksa Dana Millenium Equity | 1708.112 | 0.65 | 12.41 | 12.41 |
04/18/12 00:00:00 | Saham | Reksa Dana Pratama Equity | 1402.2743 | 6.2 | 7.4 | 5.8 |
04/18/12 00:00:00 | Saham | REKSADANA MEGA ASSET MAXIMA | 1005.184 | 0.55 | 0 | 0 |
04/18/12 00:00:00 | Saham | Simas Danamas Saham | 1615.7233 | 1.88 | -1.09 | -1.09 |
04/18/12 00:00:00 | Saham | TRIM Kapital | 7822.477 | 4.51 | 23.87 | 19.6 |
04/18/12 00:00:00 | Saham | TRIM Kapital Plus | 2951.9624 | 5.57 | 21.03 | 16.85 |
Campuran | ||||||
04/18/12 00:00:00 | Campuran | AAA Amanah Syariah Fund | 2040.7624 | 0.44 | 4.26 | 2.71 |
04/18/12 00:00:00 | Campuran | AAA Balanced Fund | 3355.6139 | 0.57 | 4.88 | 2.82 |
04/18/12 00:00:00 | Campuran | Bahana Kombinasi Arjuna | 2803.646 | 1.07 | 6.27 | 3.65 |
04/18/12 00:00:00 | Campuran | BNI Dana Plus Syariah | 1419 | 0.86 | 6.21 | 5.15 |
04/18/12 00:00:00 | Campuran | Brent Dana Fleksi | 2268.9811 | -1.04 | -3.12 | -5.02 |
04/18/12 00:00:00 | Campuran | Cipta Dinamika | 1174.5919 | 1.24 | 6.77 | 5.18 |
04/18/12 00:00:00 | Campuran | Danamas Fleksi | 2430.1948 | 0.8 | 11.45 | 8.69 |
04/18/12 00:00:00 | Campuran | Jisawi Flexi | 2090.315 | 1.38 | -0.4 | -4.3 |
04/18/12 00:00:00 | Campuran | Lautandhana Balanced Fund | 1556.0656 | 0.21 | -6.75 | -8.6 |
04/18/12 00:00:00 | Campuran | Mega Dana Kombinasi | 1035.952 | 0.68 | -0.52 | -3.44 |
04/18/12 00:00:00 | Campuran | Phillip Rupiah Balanced Fund | 1740.7951 | 0.53 | 9.7 | 5.38 |
04/18/12 00:00:00 | Campuran | Prospera Balance | 3938.1729 | -1.73 | -8.43 | -12.02 |
04/18/12 00:00:00 | Campuran | Reksa Dana Falcon Asia Optima Plus | 1283.7155 | 0.29 | 0.71 | -3.24 |
04/18/12 00:00:00 | Campuran | Reksa Dana Harvestindo Maxima | 959.9597 | 0.5 | -4.55 | -6.92 |
04/18/12 00:00:00 | Campuran | Reksa Dana Mega Dana Kombinasi Dua | 948.414 | 3.09 | 2.62 | -0.4 |
04/18/12 00:00:00 | Campuran | Reksa Dana Mega Dana Syariah | 1834.963 | 0.43 | 9.41 | 7.25 |
04/18/12 00:00:00 | Campuran | Reksa Dana Mega Sri Kehati Harmoni | 1166.385 | 0.56 | 1.08 | -1.89 |
04/18/12 00:00:00 | Campuran | Reksa Dana TFI [X]-TRA Dinamis | 2571.1038 | 0.83 | 1.99 | -1.01 |
04/18/12 00:00:00 | Campuran | Reksa Dana Valbury Inklusi | 954.2731 | 1.87 | -11.96 | -13.28 |
04/18/12 00:00:00 | Campuran | Sam Dana Berkembang | 11416.991 | 4.66 | 11.88 | 11.88 |
04/18/12 00:00:00 | Campuran | Sam Syariah Berimbang | 1496.499 | 6.77 | 25.27 | 25.27 |
04/18/12 00:00:00 | Campuran | Simas Satu | 4289.382 | 5.26 | 20.16 | 16.04 |
04/18/12 00:00:00 | Campuran | STAR Balanced | 2477.4433 | -1.52 | -4.63 | -6.06 |
04/18/12 00:00:00 | Campuran | Sucorinvest Flexi Fund | 2832.421 | 7.68 | 40.82 | 39.42 |
Pasar Uang | ||||||
04/18/12 00:00:00 | Pasar Uang | AAA Money Market Fund | 1000 | 0.489 | 6.398718 | 6.398718 |
04/18/12 00:00:00 | Pasar Uang | Danamas Rupiah | 1000 | 0.316 | 3.50959 | 3.50959 |
04/18/12 00:00:00 | Pasar Uang | Danamas Rupiah Plus | 1000 | 0.39 | 5.012876 | 5.012876 |
04/18/12 00:00:00 | Pasar Uang | Lautandhana Liquid | 1000 | 0.476 | 5.993917 | 5.993917 |
04/18/12 00:00:00 | Pasar Uang | Phillip Money Market Fund | 1000 | 0.494 | 5.86334 | 5.86334 |
04/18/12 00:00:00 | Pasar Uang | Reksa Dana Mega Dana Kas | 1000 | 0.498 | 5.613767 | 5.613767 |
04/18/12 00:00:00 | Pasar Uang | REKSADANA MEGA ASSET MULTICASH | 1000 | 0.308 | 0 | 0 |
04/18/12 00:00:00 | Pasar Uang | Riau Liquid Fund | 1000 | 0.316 | 3.509589 | 3.509589 |
04/18/12 00:00:00 | Pasar Uang | TRIM KAS 2 | 1000 | 0.517 | 6.246028 | 6.246028 |
Proteksi | ||||||
04/18/12 00:00:00 | Proteksi | Batavia Proteksi Pajajaran | 1010.34 | -2.58 | 0.36 | -1.61 |
03/30/12 00:00:00 | Proteksi | Lautandhana Iyakkapi Proteksi I | 1,016.3315 | -0.69 | 0.99 | -0.51 |
03/30/12 00:00:00 | Proteksi | Lautandhana Proteksi Dinamis | 1,021.3933 | -1.78 | 0.88 | -0.62 |
03/30/12 00:00:00 | Proteksi | Lautandhana Proteksi Dinamis II | 1,034.9335 | 0.66 | 1.89 | 0.38 |
03/30/12 00:00:00 | Proteksi | Lautandhana Proteksi I | 1,297.9932 | 0.82 | 10.14 | 8.5 |
03/30/12 00:00:00 | Proteksi | Lautandhana Proteksi II | 1,352.0135 | 0.86 | 10.38 | 8.74 |
03/30/12 00:00:00 | Proteksi | Lautandhana Proteksi III | 1,039.3912 | 1.11 | 0.49 | -1 |
03/30/12 00:00:00 | Proteksi | Lautandhana Proteksi IV | 1,006.4578 | -3.75 | -0.14 | -1.63 |
04/16/12 00:00:00 | Proteksi | Mandiri Capital Protected Income Fund 12 | 1,022.2388 | -0.59 | -1.73 | -1.73 |
03/30/12 00:00:00 | Proteksi | Mandiri Dana Protected Berkala Seri 3 | 1,028.4725 | -3.29 | 0.59 | 0.59 |
04/16/12 00:00:00 | Proteksi | Mandiri Terproteksi Dana Pendapatan Berkala 11 | 1,020.6822 | -0.49 | -1.41 | -1.41 |
03/30/12 00:00:00 | Proteksi | RDT Danareksa Proteksi Melati Optima XXI | 1,000.8317 | -1.03 | -0.95 | -2.42 |
03/30/12 00:00:00 | Proteksi | RDT Danareksa Proteksi Melati Optima XXII | 952.6138 | -0.11 | -2.81 | -4.25 |
03/30/12 00:00:00 | Proteksi | RDT Danareksa Proteksi Melati Optima XXIII | 1,038.1278 | 0.68 | 5.5 | 3.93 |
03/30/12 00:00:00 | Proteksi | Reksa Dana Mega Dana Terproteksi II | 1,449.7580 | 0.81 | 10.84 | 7 |
03/30/12 00:00:00 | Proteksi | Reksa Dana Mega Dana Terproteksi III | 1,107.5920 | 1.01 | 7.12 | 3.41 |
03/30/12 00:00:00 | Proteksi | Reksa Dana Mega Dana Terproteksi IV | 1,013.9910 | 0.61 | 0.15 | -3.32 |
03/30/12 00:00:00 | Proteksi | Reksa Dana Terproteksi BNIS Proteksi II | 1,464.8830 | 0.75 | 9.5 | 9.5 |
Penyertaan Terbatas | ||||||
04/18/12 00:00:00 | Penyertaan Terbatas | RDPT AAA State Owned Enterprises Inf. Fund | 5141746675 | 0.28 | -0.33 | -0.33 |
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