Data Reksa Dana kustodian Bank Mandiri, 25 Mei 2012

Bisnis.com,28 Mei 2012, 19:14 WIB
Penulis: News Editor
Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Mandiri, 25 Mei 2012  
      
Nama ReksadanaNilai aktiva bersih per unitHasil Investasi
30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir
 
Pendapatan Tetap (Rp)(%)(%)(%)
Mega Dana Rido Tiga* 1,613.762.68%9.85%9.85%
Jisawi Obligasi Plus* 1,012.380.73%------
Mega Asset Mantap* 1,017.86-0.34%------
      
Saham (Rp)(%)(%)(%)
Jisawi Progresif* 925.44-7.06%------
TRAM Equity Focus* 1,178.33-6.94%------
      
Campuran (Rp)(%)(%)(%)
AAA Balanced Fund II* 982.68-7.22%------
Minna Padi Keraton II* 1,018.631.13%------
Minna Padi Property Plus* 975.94-3.12%------
Jisawi Kombinasi* 973.39-3.26%------
HPAM Flexi Plus* 1,033.94-3.90%------
Syailendra Indo Balance Fund* 1,171.62-4.48%14.73%14.73%
Batavia Prima Campuran* 1,044.13-6.46%2.12%2.12%
Mega Dana Balance* 971.79-3.34%------
Mega Asset Mixed* 973.19-3.62%------
      
Terproteksi (Rp)(%)(%)(%)
Batavia Proteksi Prima 19*25-May-121,042.84-0.06%------
Batavia Proteksi Optimal 515-May-121,000.00---------
Batavia Proteksi Optimal 230-Apr-121,025.16---------
Syailendra Capital Protected Fund 430-Apr-12999.600.71%------
Batavia Proteksi Prima 16 30-Apr-121,016.630.79%------
Batavia Proteksi Prima 714-May-121,032.24-0.96%------
Batavia Proteksi Prima 1030-Apr-121,005.37-1.26%------
Panin Berdividen30-Apr-121,078.951.10%5.00%5.00%
Si Dana Batavia Proteksi Parahyangan30-Apr-121,172.900.87%6.64%6.64%
Batavia Proteksi Prima 230-Apr-121,045.280.66%2.58%2.58%
Batavia Proteksi Utama 330-Apr-121,014.50-1.03%1.64%1.64%
Lautandhana Proteksi V30-Apr-121,024.150.53%------
Lautandhana Proteksi VI30-Apr-121,034.881.02%0.32%0.32%
Lautandhana Proteksi IX30-Apr-121,056.100.80%------
Lautandhana Proteksi Dinamis III30-Apr-121,063.560.38%0.68%0.68%
Mega Dana Terproteksi V30-Apr-121,034.12-0.04%2.32%2.32%
BNP Paribas Selaras30-Apr-121,003.440.17%-0.70%-0.70%
BNP Paribas Selaras II30-Apr-121,000.42-0.60%-0.01%-0.01%
Schroder Regular Income Plan X*25-May-121,000.00-0.31%0.00%0.00%
Schroder Regular Income Plan XI*25-May-121,002.370.24%-0.15%-0.15%
Schroder Regular Income Plan XII*25-May-121,004.610.23%-0.52%-0.52%
      
* mengalami perubahan NAV   

 

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