Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 25 Mei 2012 | ||||
Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
AAA Bond Fund 2 | 1432.9438 | 0.69 | 10.24 | 6.97 |
BNI Dana Syariah | 2129.941 | 0.19 | 8.71 | 7.63 |
Brent Dana Tetap | 1965.915 | 0.41 | 17.27 | 16.11 |
Danamas Pasti | 2489.483 | 0.37 | 6.69 | 4.57 |
Danamas Stabil | 2,105.9814 | 0.58 | 8.62 | 5.93 |
Danareksa Pendapatan Prima Plus | 1161.8628 | -1.9 | 6.74 | 6.74 |
I - HAJJ Syariah Fund | 2216.1443 | 0.62 | 10.91 | 9.27 |
Jisawi Pendapatan Tetap | 1414.883 | 0.03 | 8.9 | 7.82 |
Lautandhana Fixed Income | 1960.0462 | -1.09 | 8.52 | 6.91 |
Mega Dana Ori Dua | 1512.595 | 0.08 | 7.84 | 5.7 |
Pacific Fixed Fund | 1005.1389 | 0 | 0 | 0 |
Prospera Obligasi | 2389.3724 | 0.83 | 13.4 | 11.15 |
Prospera Obligasi Plus | 2627.1593 | -1.54 | 0.22 | -3.71 |
Reksa Dana Dana Berbunga Tiga | 1502.698 | 0.39 | 7.85 | 6.79 |
Reksa Dana Mega Dana Pendapatan Tetap | 1355.9941 | -1.44 | 6.79 | 3.65 |
Reksa Dana ORI | 1618.72 | 0.4 | 9.76 | 7.59 |
Reksa Dana Rido Dua | 2152.093 | -1.83 | 9.59 | 7.42 |
Reksa Dana Syariah Batasa Sukuk | 1218.568 | 0.69 | 2.61 | 1.09 |
Reksa PG Sejahtera | 2125.5581 | -0.31 | 10.71 | 8.52 |
Riau Income Fund | 1636.2805 | 0.37 | 5.28 | 3.19 |
Sam Sukuk Syariah Sejahtera | 1346.881 | -0.04 | 17.54 | 17.54 |
Simas Danamas Instrumen Negara | 1377.8879 | 0.29 | 4.42 | 4.42 |
Simas Danamas Mantap Plus | 1605.817 | 0.62 | 8.96 | 6.8 |
TRIM Dana Tetap 2 | 1531.3563 | 0.6 | 10.07 | 8.98 |
Saham | (Rp) | (%) | (%) | (%) |
AAA Blue Chip Value Fund | 1425.0321 | -7.31 | -6.24 | -7.63 |
AAA Equity Fund | 702.5255 | -8.63 | -8.64 | -10.44 |
BNI Dana Berkembang | 2129.555 | -6.89 | -0.16 | -1.15 |
Dana Ekuitas Andalan | 3276.417 | -6.23 | -4.81 | -16.01 |
Jisawi Saham | 1581.051 | -8.59 | -10.17 | -13.69 |
Lautandhana Equity | 1455.7587 | -6.55 | -0.91 | -2.38 |
Lautandhana Equity Progresif | 718.5398 | -4.83 | 12.62 | 10.94 |
Rekasa Dana EMCO Mantap | 5401.291521 | -12.81 | 12.1 | 9.35 |
Reksa Dana EMCO Growth Fund | 1157.014124 | -12.14 | 10.91 | 10.91 |
Reksa Dana Millenium Equity | 1599.931 | -5.81 | 4.53 | 4.53 |
Reksa Dana Pratama Equity | 1271.0075 | -9.97 | -3.84 | -5.27 |
REKSADANA MEGA ASSET MAXIMA | 978.929 | -2.64 | 0 | 0 |
Simas Danamas Saham | 1465.8083 | -10.1 | -11.76 | -11.76 |
TRIM Kapital | 7146.6008 | -9.16 | 12.29 | 8.41 |
TRIM Kapital Plus | 2715.8151 | -8.61 | 7.86 | 4.14 |
Campuran | (Rp) | (%) | (%) | (%) |
AAA Amanah Syariah Fund | 1921.7012 | -5.54 | -0.43 | -1.9 |
AAA Balanced Fund | 3136.9464 | -6.23 | -2.14 | -4.07 |
Bahana Kombinasi Arjuna | 2662.765 | -5 | 0.72 | -1.76 |
BNI Dana Plus Syariah | 1398.722 | -1.55 | 3.72 | 2.7 |
Brent Dana Fleksi | 2274.2663 | -2.92 | -2.99 | -4.89 |
Cipta Dinamika | 1145.9535 | -2.21 | 3.78 | 2.24 |
Danamas Fleksi | 2451.9659 | 0.71 | 11.14 | 8.39 |
Jisawi Flexi | 1968.139 | -5.82 | -6.52 | -10.19 |
Lautandhana Balanced Fund | 1520.3799 | -2.06 | -8.03 | -9.85 |
Mega Dana Kombinasi | 1000.325 | -2.97 | -2.83 | -5.69 |
Phillip Rupiah Balanced Fund | 1699.9889 | -2.39 | 6.32 | 2.13 |
Prospera Balance | 3465.8182 | -10.28 | -19.72 | -22.87 |
Reksa Dana Falcon Asia Optima Plus | 1224.1686 | -4.38 | -5.13 | -8.85 |
Reksa Dana Harvestindo Maxima | 944.8227 | -2.66 | -5.55 | -7.9 |
Reksa Dana Mega Dana Kombinasi Dua | 931.689 | -1.94 | 0.44 | -2.51 |
Reksa Dana Mega Dana Syariah | 1793.965 | -2.18 | 6.81 | 4.7 |
Reksa Dana Mega Sri Kehati Harmoni | 1131.65 | -2.65 | -1.04 | -3.95 |
Reksa Dana Valbury Inklusi | 880.2065 | -8.17 | -18.61 | -19.82 |
Sam Dana Berkembang | 11086.461 | -2.09 | 6.57 | 6.57 |
Sam Syariah Berimbang | 1486.453 | -1.72 | 22.68 | 22.68 |
Simas Satu | 4109.934 | -4.31 | 13.6 | 9.7 |
STAR Balanced | 2291.9714 | -7.21 | -12.14 | -13.46 |
Sucorinvest Flexi Fund | 2758.5349 | -4.33 | 34.26 | 32.93 |
Pasar Uang | (Rp) | (%) | (%) | (%) |
AAA Money Market Fund | 1000 | 0.447 | 6.32397 | 6.32397 |
Danamas Rupiah | 1000 | 0.297 | 3.509591 | 3.509591 |
Danamas Rupiah Plus | 1000 | 0.37 | 4.941643 | 4.941643 |
Lautandhana Liquid | 1000 | 0.44 | 5.854353 | 5.854353 |
Phillip Money Market Fund | 1000 | 0.502 | 5.9846 | 5.9846 |
Reksa Dana Mega Dana Kas | 1000 | 0.474 | 5.522143 | 5.522143 |
REKSADANA MEGA ASSET MULTICASH | 1000 | 0.43 | 0 | 0 |
Riau Liquid Fund | 1000 | 0.297 | 3.509589 | 3.509589 |
TRIM KAS 2 | 1000 | 0.424 | 6.070414 | 6.070414 |
Proteksi | (Rp) | (%) | (%) | (%) |
Batavia Proteksi Pajajaran | 1021.73 | 0.91 | 0.36 | -1.62 |
Lautandhana Iyakkapi Proteksi I | 1,024.6096 | 0.81 | 1 | -0.5 |
Lautandhana Proteksi Dinamis | 1,030.0741 | 0.85 | 0.73 | -0.77 |
Lautandhana Proteksi Dinamis II | 1,041.9897 | 0.68 | 1.34 | -0.16 |
Lautandhana Proteksi I | 1,308.1572 | 0.78 | 10.14 | 8.51 |
Lautandhana Proteksi II | 1,363.1930 | 0.83 | 10.4 | 8.76 |
Lautandhana Proteksi III | 1,051.2073 | 1.14 | 0.52 | -0.97 |
Lautandhana Proteksi IV | 1,015.3847 | 0.89 | -0.09 | -1.57 |
Mandiri Capital Protected Income Fund 12 | 1,024.6817 | -0.18 | -2.27 | -2.27 |
Mandiri Dana Protected Berkala Seri 3 | 1,038.0333 | 0.93 | 0.62 | 0.62 |
Mandiri Terproteksi Dana Pendapatan Berkala 11 | 1,023.2804 | -0.13 | -1.96 | -1.96 |
RDT Danareksa Proteksi Melati Optima XXI | 1,010.4983 | 0.97 | -0.06 | -1.55 |
RDT Danareksa Proteksi Melati Optima XXII | 953.1288 | 0.05 | -2.45 | -3.9 |
RDT Danareksa Proteksi Melati Optima XXIII | 1,044.3659 | 0.6 | 6.69 | 5.11 |
Reksa Dana Mega Dana Terproteksi II | 1,462.5330 | 0.88 | 10.88 | 7.03 |
Reksa Dana Mega Dana Terproteksi III | 1,118.9170 | 1.02 | 10.09 | 6.27 |
Reksa Dana Mega Dana Terproteksi IV | 1,020.4070 | 0.63 | 3.5 | -0.09 |
Reksa Dana Terproteksi BNIS Proteksi II | 1,479.6450 | 1.01 | 9.62 | 9.62 |
Penyertaan Terbatas | (Rp) | (%) | (%) | (%) |
RDPT AAA MULTISECTORAL FUND | 5,173,334,784.9179 | 0.38 | 0.83 | 0.83 |
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