Data reksa dana kustodian BCA, 24 April 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 | 1,490.61 | 0.58 | 11.28 | 10.73 |
Nikko Indah Nusantara Dua | 1,577.90 | 0.80 | 9.98 | 8.94 |
Nikko Gebyar Indonesia Dua | 1,591.36 | 0.39 | 10.21 | 8.86 |
Prestasi Gebyar Indonesia II | 1,852.70 | 0.32 | 18.03 | 15.85 |
Panin Gebyar Indonesia II | 1,753.26 | 0.00 | 19.13 | 17.69 |
Danareksa Gebyar Indonesia II | 1,590.46 | 0.40 | 10.55 | 9.55 |
Dana Obligasi Stabil | 2,379.75 | 0.59 | 9.15 | 7.05 |
Net Dana Gemilang | 1,239.76 | 0.84 | 9.79 | 8.79 |
Campuran | (Rp) | (%) | (%) | (%) |
Panin Dana Unggulan | 5,007.30 | 2.61 | 11.80 | 9.68 |
Panin Dana Bersama Plus | 1,081.29 | 1.43 | 0.00 | 0.00 |
Net Dana Flexi | 1,103.22 | (0.11) | (8.05) | (9.05) |
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 (30/03/2012) | 1,715.87 | 0.81 | 9.09 | 9.09 |
Terproteksi Net Dana Proteksi II (30/03/2012) | 1,644.81 | 0.83 | 10.09 | 10.09 |
Terproteksi Net Dana Proteksi III (30/03/2012) | 1,535.45 | 0.82 | 10.11 | 10.11 |
Terproteksi Net Dana Proteksi IV (30/03/2012) | 1,351.57 | 0.89 | 12.55 | 12.55 |
Terproteksi Net Dana Proteksi V (30/03/2012) | 1,271.49 | 0.87 | 13.55 | 13.55 |
IDR Regular Income Plan I (26/03/2012) | 1,407.40 | 0.27 | 3.81 | 3.81 |
IDR Regular Dividend Plan I (30/03/2012) | 1,337.37 | 0.36 | 3.84 | 3.84 |
Danareksa Proteksi Dinamis Fleksibel (30/03/2012) | 1,315.64 | (0.07) | 2.57 | 2.57 |
Danareksa Proteksi Dinamis Fleksibel II (27/03/2012) | 1,074.05 | 0.05 | 0.00 | 0.00 |
Danareksa Proteksi Dinamis Fleksibel III (30/03/2012) | 1,025.62 | 0.51 | 0.00 | 0.00 |
Trim Gebyar Terproteksi I (12/03/2012) | 0.00 | (0.25) | 3.50 | 2.99 |
Proteksi Equator Dana Traana (22/03/2012) | 732.30 | 0.82 | 9.05 | 9.05 |
Samuel Dana Obligasi Terproteksi (30/03/2012) | 687.00 | 0.30 | (5.32) | (6.27) |
Terproteksi OSK Nusadana CPF XI (30/03/2012) | 1,038.92 | 0.24 | 0.00 | 0.00 |
Saham | (Rp) | (%) | (%) | (%) |
Panin Dana Prima | 2,708.33 | 3.84 | 11.40 | 8.29 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
MNC Dana Lancar | 1,000.00 | 0.50 | 6.38 | 6.38 |
Danareksa Gebyar Dana Likuid | 1,000.00 | 0.39 | 5.16 | 5.16 |
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