NAB REKSA DANA PADA BANK BCA PER TANGGAL 12 SEPTEMBER 2008
NAMA REKSADANA |
JENIS |
Nilai Aktiva Bersih 12-Sep-08 |
Hasil Investasi dalam 30 hari terakhir |
Hasil Investasi dalam 1 tahun terakhir |
Hasil Investasi riil dalam 1 tahun terakhir |
Nilai Aktiva Bersih sebulan yang lalu 12-Sep-08 |
NAV setahun yang lalu 12-Sep-07 |
subscr. Fee |
redemp. fee |
|
| PENDAPATAN TETAP | % | % | % | |||||||
| NIKKO TRON DUA | Pendapatan Tetap |
1,025.92 |
-0.90 |
1,035.2549 |
0.00% |
|
||||
| NIKKO INDAH NUSANTARA DUA | Pendapatan Tetap |
1,042.01 |
0.96 |
1,032.0897 |
- |
0.00% |
|
|||
| NIKKO GEBYAR INDONESIA(01/09/08) | Pendapatan Tetap |
2,773.69 |
8.86 |
81.52 |
81.52 |
2,547.8848 |
1,527.9942 |
0.00% |
0.00% |
|
| NIKKO GEBYAR INDONESIA II | Pendapatan Tetap |
1,029.75 |
-4.26 |
1,075.5191 |
- |
0.00% |
|
|||
| NIKKO BOND NUSANTARA (11/09/08) | Pendapatan Tetap |
4,194.03 |
31.17 |
141.27 |
141.27 |
3,197.3029 |
1,738.2838 |
0.00% |
0.00% |
|
| NIKKO BUNGA NUSANTARA (11/09/08) | Pendapatan Tetap |
2,667.37 |
18.16 |
56.40 |
56.40 |
2,257.3359 |
1,705.4302 |
0.00% |
0.00% |
|
| PRESTASI GEBYAR INDONESIA | Pendapatan Tetap |
1,555.85 |
-2.68 |
-0.44 |
-0.44 |
1,598.6452 |
1,562.6782 |
0.00% |
0.00% |
|
| SCHRODER PRESTASI GEBYAR INDONESIA II | Pendapatan Tetap |
1,021.41 |
-3.77 |
1,061.4351 |
0.00% |
0.00% |
||||
| PANIN GEBYAR INDONESIA II | Pendapatan Tetap |
1,034.88 |
-2.50 |
1,061.4351 |
0.00% |
0.00% |
||||
| DANAREKSA GEBYAR INDONESIA II | Pendapatan Tetap |
1,019.88 |
-2.79 |
1,049.1549 |
0.00% |
0.00% |
||||
| MAHANUSA OBLIGASI NEGARA | Pendapatan Tetap |
1,534.63 |
-6.03 |
-4.25 |
-4.25 |
1,633.0521 |
1,602.6656 |
0.00% |
0.00% |
|
| MAHANUSA DANA OPTIMUM | Pendapatan Tetap |
1,584.06 |
0.61 |
8.50 |
8.50 |
1,574.5113 |
1,460.0217 |
0.00% |
0.00% |
|
| DANA OBLIGASI STABIL | Pendapatan Tetap |
1,446.78 |
-3.17 |
2.44 |
2.44 |
1,494.1088 |
1,412.3823 |
0.00% |
0.00% |
|
| CAMPURAN | ||||||||||
| PANIN DANA UNGGULAN | Campuran |
1,465.91 |
-8.24 |
-4.50 |
-4.50 |
1,597.4610 |
1,535.0121 |
0.00% |
0.00% |
|
| OPTIMA FLEKSI | Campuran |
1,186.53 |
-3.39 |
-7.14 |
-7.14 |
1,228.1326 |
1,277.7896 |
0.00% |
0.00% |
|
| NET DANA FLEXI | Campuran |
802.06 |
-10.38 |
894.9673 |
0.00% |
0.00% |
||||
| OPTIMA SEIMBANG | Campuran |
782.73 |
-9.74 |
867.2175 |
0.00% |
0.00% |
||||
| TERPROTEKSI | ||||||||||
| NET DANA PROTEKSI I (29/08/2008) | Terproteksi |
0.00% |
0.00% |
|||||||
| NET DANA PROTEKSI II (29/08/2008) | Terproteksi |
0.00% |
0.00% |
|||||||
| NET DANA PROTEKSI III (29/08/2008) | Terproteksi |
|
|
|||||||
| OPTIMA TERPROTEKSI I (29/08/2008) | Terproteksi |
0.00% |
0.00% |
|||||||
| IDR REGULAR INCOME PLAN I (03/09/2008) | Terproteksi |
0.00% |
0.00% |
|||||||
| IDR REGULAR DIVIDEND PLAN I (29/08/08) | Terproteksi |
0.00% |
0.00% |
|||||||
| DANAREKSA PROTEKSI DINAMIS FLEKSIBEL | Terproteksi |
0.00% |
0.00% |
|||||||
| TRIM GEBYAR TERPROTEKSI I 12/(29/08/08) | Terproteksi |
1,015.01 |
-1.73 |
1,032.8736 |
|
|
||||
| SAHAM | ||||||||||
| PANIN DANA PRIMA | Saham |
762.54 |
-9.17 |
839.5328 |
0.00% |
0.00% |
||||
| PASAR UANG | ||||||||||
| BIG DANA LANCAR | Pasar Uang |
1,000.00 |
0.79 |
6.90 |
6.90 |
- |
- |
|
|
|
| DANAREKSA GEBYAR DANA LIKUID | Pasar Uang |
1,000.00 |
0.65 |
7.58 |
7.58 |
|
|
|||