| Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian BNI hingga : | 22-Feb-12 | |||
| Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| KUSTODIAN BANK BNI | ||||
| Pendapatan Tetap | (%) | (%) | (%) | |
| Insight-METI Renewable Energy Fund | 1,078.78 | 1.82 | 0.00 | 0.00 |
| MNC Dana Likuid (d/h Big Dana Likuid Satu) | 1,645.59 | 0.73 | 8.70 | 8.70 |
| MNC Dana Syariah (d/h Big Dana Muamalah) | 1,827.20 | 0.74 | 9.18 | 9.18 |
| Saham | (%) | (%) | (%) | |
| Campuran | (%) | (%) | (%) | |
| Pasar Uang | (%) | (%) | (%) | |
| Terproteksi | (%) | (%) | (%) | |
| AAA Reksa Premium Proteksi V (31/01/2012) | 1,054.61 | 0.26 | 4.35 | 4.35 |
| AAA Reksa Premium Proteksi VI (31/01/2012) | 1,089.22 | 0.63 | 7.43 | 7.43 |
| AAA Reksa Premium Proteksi VII (31/01/2012) | 1,069.26 | 0.66 | 0.00 | 0.00 |
| Cipta Proteksi II (31/01/2012) | 1,064.58 | 0.61 | 0.00 | 0.00 |
| HPAM Proteksi Dollar-1 (31/01/2012) | 1.052334 | 0.32 | 3.90 | 3.90 |
| HPAM Proteksi-2 (31/01/2012) | 1,046.71 | 0.24 | 4.39 | 4.39 |
| Lautandhana Proteksi Dollar (31/01/2012) | 1.046290 | 0.27 | 3.23 | 3.23 |
| Lautandhana Proteksi VII (31/01/2012) | 1,059.93 | 0.32 | 4.41 | 4.41 |
| Lautandhana Proteksi VIII (31/01/2012) | 1,073.15 | 0.59 | 7.21 | 7.21 |
| Sucorinvest Proteksi 3 (d/h Gani Proteksi 3) (31/01/2012) | 1,148.13 | 0.64 | 7.98 | 7.98 |
| Trim Syariah Terproteksi Prima II (31/01/2012) | 1,307.54 | 0.91 | 6.72 | 6.72 |
| Penyertaan Terbatas | (%) | (%) | (%) | |
| RDPT Dhanawibawa Eksklusif Terbatas I (03/02/2012) | 6,747,720,383.09 | (0.11) | 16.20 | 16.20 |
Showing 0 - 0 of 0 comments