NAB REKSA DANA PADA BANK BNI PER TANGGAL 12 SEPTEMBER 2008
Jenis Reksa Dana Nama |
Nilai Aktiva Bersih Per Unit (rupiah) |
Hasil Investasi dalam 30 hari terakhir (%) |
Hasil Investasi dalam 1 tahun terakhir (%) |
Pendapatan Riil dalam 1 tahun terakhir (%) |
| FIXED INCOME | 1888.303 |
0.220 |
6.938 |
6.938 |
| BIG DANA | ||||
| LIKUID | ||||
| FIXED INCOME | 2017.389 |
0.589 |
13.164 |
13.164 |
| SULUT FUND | ||||
| STABIL | ||||
| FIXED INCOME | 1108.513 |
(7.366) |
(12.373) |
(12.373) |
| NIKKO KALBAR | ||||
| FUND | ||||
| FIXED INCOME | 1288.983 |
0.884 |
10.837 |
10.837 |
| BIG DANA | ||||
| MUAMALAH | ||||
| FIXED INCOME | 1198.417 |
0.795 |
10.687 |
10.687 |
| BIG DANA | ||||
| LIKUID SATU | ||||
| SAHAM | 1113.609 |
(11.071) |
(12.322) |
(12.322) |
| NIKKO SAHAM | ||||
| NUSANTARA | ||||
| MIXED | 1559.957 |
0.674 |
10.305 |
10.305 |
| DHANAWIBAWA | ||||
| PROGRESIF |