NAB REKSA DANA PADA BANK NIAGA CUSTODY PER TANGGAL 12 SEPTEMBER 2008
DESCRIPTION |
NAV |
RETURN 30 DAYS |
RETURN YEAR |
YIELD |
| PENDAPATAN TETAP | ||||
| AAA BOND FUND | 1463.099 |
0.1 |
4.17 |
2.88 |
| AAA BOND FUND 2 | 1025.905 |
0.63 |
0 |
0 |
| AAA Enhanced Bond Fund | 1023.473 |
0.63 |
0 |
0 |
| ANAM PENDAPATAN TETAP | 1207.983 |
-0.34 |
1.48 |
-1.51 |
| BAHANA DANA ARJUNA | 1407.036 |
-1.47 |
0.53 |
-1.46 |
| BERLIAN PLUS | 1821.909 |
-0.57 |
2.21 |
1.19 |
| BNI Dana Berbunga Dua | 2298.711 |
5.92 |
16.78 |
15.62 |
| BNI DANA SYARIAH | 1554.329 |
1.07 |
11.17 |
10.07 |
| BRENT DANA TETAP | 1425.928 |
-2.01 |
5.93 |
4.89 |
| DANA TETAP ARJUNA | 1274.792 |
-3.22 |
-4.73 |
-4.73 |
| Danamas Pasti | 1932.423 |
0.17 |
6.89 |
4.76 |
| Danamas Stabil | 1490.763 |
0.82 |
10.9 |
8.15 |
| I - HAJJ SYARIAH FUND | 1523.99 |
0.53 |
11.45 |
9.8 |
| Jisawi Pendapatan Tetap | 1036.936 |
0.61 |
0 |
0 |
| LAUTANDHANA FIXED INCOME | 1291.647 |
-4.94 |
-0.79 |
-2.26 |
| MAKINTA PRUDENT | 949.9007 |
-2.21 |
0 |
0 |
| MEGA DANA OBLIGASI | 1316.24 |
-29.45 |
-30.31 |
-31.69 |
| Optima Obligasi | 1792.351 |
0.26 |
7.88 |
6.28 |
| Optima Stabil | 1045.622 |
0.69 |
0 |
0 |
| PARAMITRA PLATINUM B | 1001.3 |
-2.05 |
0 |
0 |
| PAVILLION DANA ANUGRAH | 1221.049 |
0.24 |
5.05 |
2.72 |
| PROSPERA OBLIGASI | 1286.582 |
-0.23 |
2.53 |
0.5 |
| PROSPERA OBLIGASI PLUS | 1689.287 |
-1.57 |
11.35 |
6.98 |
| REKSA DANA MEGA DANA PENDAPATAN TETAP | 1024.086 |
-1.7 |
0 |
0 |
| REKSA DANA MILLENIUM PRIMA | 1049.007 |
0.23 |
0 |
0 |
| REKSA PG SEJAHTERA | 1376.305 |
-3.94 |
0.11 |
-1.87 |
| Reksadana Dana Berbunga Tiga | 1155.512 |
0.49 |
3.89 |
2.86 |
| Reksadana Dana Lancar Dua | 1163.964 |
0.92 |
7.17 |
6.11 |
| REKSADANA ORI | 1228.841 |
-4.32 |
-6.35 |
-8.21 |
| REKSADANA RIDO DUA | 1438.413 |
-1.05 |
6.9 |
4.78 |
| REKSADANA SYARIAH BATASA SUKUK | 1000.221 |
0 |
0 |
0 |
| Riau Income Fund | 1315.305 |
0.5 |
7.22 |
5.1 |
| Simas Danamas Instrumen Negara | 1074.013 |
0.64 |
0 |
0 |
| Simas Danamas Mantap Plus | 1111.188 |
0.91 |
0 |
0 |
| STAR FIXED INCOME | 1437.83 |
1.15 |
9.39 |
8.29 |
| TELUR EMAS | 1745.422 |
0.36 |
5.75 |
4.18 |
| TIGA PILAR DANA TETAP | 1318.109 |
-1.01 |
1.13 |
-0.37 |
| TRIM Dana Tetap 2 | 995.0868 |
-5.47 |
0 |
0 |
| X-TRA DANA TETAP | 1339.175 |
0.21 |
7.12 |
5 |
| SAHAM | ||||
| AAA TOP GAINER EQUITY FUND | 908.7347 |
-14.37 |
-13.59 |
-14.87 |
| BATASA EQUITY SYARIAH | 620.435 |
-18.87 |
0 |
0 |
| BNI DANA Berkembang | 1492.798 |
-13.44 |
-42.13 |
-42.7 |
| CAPITAL EQUITY FUND | 637.3793 |
-15.62 |
-37.05 |
-37.05 |
| DANA EKUITAS ANDALAN | 1681.431 |
-13.21 |
-12.43 |
-22.73 |
| EURO PEREGRINE EQUITY | 895.8379 |
-16.34 |
-13.63 |
-13.63 |
| Jisawi Saham | 922.893 |
-13.3 |
-11.59 |
-15.06 |
| LAUTANDHANA EQUITY | 862.6962 |
-12.04 |
-39.29 |
-40.19 |
| MAKINTA GROWTH FUND | 706.4688 |
-13.78 |
0 |
0 |
| MAKINTA MANTAP | 2528.707 |
-12.49 |
-31.1 |
-32.79 |
| PARAMITRA PREMIUM | 580.668 |
-22.63 |
-56.38 |
-56.38 |
| REKSA DANA MEGA DANA EKUITAS | 569.707 |
-16.73 |
0 |
0 |
| REKSA DANA MILLENIUM EQUITY | 850.74 |
-12.02 |
0 |
0 |
| SARIJAYA SMART EQUITY | 736.3197 |
-12.43 |
0 |
0 |
| Simas Danamas Saham | 792.7383 |
-12.53 |
0 |
0 |
| TRIM Kapital | 3132.883 |
-15.91 |
-20.97 |
-23.69 |
| TRIM Kapital Plus | 852.1968 |
-12.27 |
0 |
0 |
| CAMPURAN | ||||
| AAA AMANAH SYARIAH FUND | 1214.592 |
-4.81 |
-5.18 |
-6.59 |
| AAA BALANCED FUND | 1849.958 |
-6.49 |
-4.4 |
-6.28 |
| ANAM PENDAPATAN KOMBINASI | 1274.35 |
-6.97 |
-13.56 |
-16.1 |
| BAHANA KOMBINASI ARJUNA | 1637.907 |
-8.56 |
-11.09 |
-13.28 |
| BNI DANA PLUS SYARIAH | 916.67 |
-9.48 |
-37.53 |
-38.15 |
| BRENT DANA FLEKSI | 1120.551 |
-7.06 |
-11.64 |
-13.38 |
| CAPITAL FLEKSI | 1011.245 |
-2.81 |
-19.22 |
-20.03 |
| CAPITAL SYARIAH FLEKSI | 918.9464 |
-14.04 |
-30.52 |
-31.21 |
| Danamas Fleksi | 1598.11 |
0.99 |
13.23 |
10.43 |
| EURO PEREGRINE BERIMBANG PLUS | 1035.632 |
-10.38 |
-15.29 |
-18.61 |
| HARVESTINDO MAXIMA | 688.6162 |
-11.35 |
-34.5 |
-36.13 |
| HPAM PREMIUM - 1 | 948.128 |
-9.47 |
-14.79 |
-14.79 |
| JAKARTA FLEXI PLUS | 787.8943 |
-8.28 |
0 |
0 |
| Jisawi Flexi | 1267.949 |
-9.49 |
-8.37 |
-11.96 |
| Jisawi Mix | 2962.563 |
-8.39 |
-4.42 |
-8.17 |
| LAUTANDHANA BALANCED FUND | 1217.048 |
-9.93 |
-38.47 |
-39.69 |
| Lautandhana UGM Fund | 954.09 |
-5.7 |
0 |
0 |
| MAKINTA FLEKSI | 1331.632 |
-6.34 |
-31.89 |
-31.89 |
| MEGA DANA KOMBINASI | 1652.966 |
-13.72 |
-17.7 |
-20.12 |
| PORTOFOLIO OPTIMAL | 862.9133 |
-4.89 |
-29.76 |
-31.49 |
| PREMIER OPTIMA | 1611.622 |
-15.21 |
-14.18 |
-15.88 |
| PROSPERA BALANCE | 1990.482 |
-14.47 |
-8.29 |
-11.89 |
| REKSA DANA MEGA DANA KOMBINASI DUA | 657.656 |
-12.18 |
0 |
0 |
| REKSADANA PG SYNERGY | 1639.167 |
-1.2 |
4.14 |
2.08 |
| Reksadana Dana Fleksibel Dua | 553.781 |
-8.6 |
-43.36 |
-43.92 |
| REKSADANA GANI FLEXI FUND | 994.5819 |
-11.84 |
-18.03 |
-18.84 |
| REKSADANA MEGA DANA SYARIAH | 1158.009 |
-9.7 |
-6.96 |
-8.81 |
| Sam Dana Berkembang | 5565.565 |
-5.87 |
-8.3 |
-8.3 |
| SARIJAYA SMART MIX | 810.363 |
-9.67 |
0 |
0 |
| Simas Satu | 2863.686 |
-10.02 |
-8.97 |
-12.09 |
| STAR BALANCED | 1512.648 |
-8.76 |
7.33 |
5.72 |
| TIGA PILAR DANA FLEKSI | 973.872 |
-0.21 |
-29.27 |
-31.03 |
| VALBURY INKLUSI | 800.4518 |
-5.86 |
0 |
0 |
| X-TRA DANA DINAMIS | 1520.528 |
-10.93 |
0.7 |
-2.26 |
| PASAR UANG | ||||
| AAA MONEY MARKET FUND | 1000 |
0.608 |
8.040062 |
8.040062 |
| Danamas Rupiah | 1000 |
0.371 |
4.170499 |
4.170499 |
| Danamas Rupiah Plus | 1000 |
0.52 |
6.431022 |
6.431022 |
| Optima Likuid | 1000 |
0.656 |
0 |
0 |
| Optima Pasar Uang | 1000 |
0.309 |
8.108977 |
8.108977 |
| REKSADANA MEGA DANA KAS | 1000 |
0.284 |
7.913375 |
7.913375 |
| REKSADANA PAVILLION MATAHARI | 1000 |
0.325 |
8.337726 |
8.337726 |
| Riau Liquid Fund | 1000 |
0.494 |
6.300082 |
6.300082 |
| TRIM KAS 2 | 1000 |
0.592 |
0 |
0 |
| PROTEKSI | ||||
| MANDIRI CAPITAL PROTECTED INCOME FUND 2 | 922.227 |
-2.22 |
0 |
0 |