NAB REKSA DANA PADA BANK STANDARD CHARTERED BANK PER TANGGAL 12 SEPTEMBER 2008
Nama Reksadana |
Nilai Aktiva Bersih 12 September 2008 |
Hasil Investasi Dalam |
|||
30 Hari Terakhir ( % ) |
1 Tahun Terakhir ( % ) |
Riil 1 tahun Terakhir ( % ) |
|||
| JENIS : PENDAPATAN TETAP | |||||
| Pendapatan Tetap Abadi 2 | 1,073.72 |
-3.32 |
-3.00 |
-5.39 |
|
| Dana Sejahtera Optima | 1,389.92 |
-3.63 |
-2.59 |
-4.03 |
|
| Dana Pasti | 1,881.44 |
0.78 |
8.95 |
6.24 |
|
| Ganesha Abadi | 1,559.57 |
-0.64 |
-3.34 |
-5.72 |
|
| Mandiri Investa Optima | 685.07 |
-6.29 |
-20.84 |
-22.40 |
|
| AA-MAN Pendapatan Tetap * | 1,038.90 |
-0.18 |
-5.13 |
-5.13 |
|
| BNI Dana Plus | 1,418.16 |
-3.92 |
-5.34 |
-6.28 |
|
| Optima Pendapatan Abadi | 1,184.20 |
-6.45 |
-9.12 |
-11.36 |
|
| BNI Dana Merah Putih | 1,203.16 |
-5.32 |
-4.71 |
-4.81 |
|
| Pendapatan Tetap Utama | 1,413.36 |
0.31 |
4.14 |
2.08 |
|
| NISP Dana Idola | (RP) |
11,438.15 |
0.36 |
5.92 |
1.77 |
(US$) |
1.2110266345 |
||||
| CIMB-GK Dollar | (RP) |
-601.13 |
-145.88 |
-146.64 |
-145.95 |
(US$) |
-0.0652052 |
||||
| Reksa Dana Bahana Makara Abadi | 1,429.11 |
-0.96 |
-1.05 |
-3.01 |
|
| Dana Hasil Bertahap | 1,404.34 |
-1.09 |
4.88 |
-5.60 |
|
| CIMB-GK Smart Dollar 1 | (RP) |
10,960.96 |
0.09 |
1.47 |
-0.54 |
(US$) |
1.1605043 |
||||
| Si DanaObligasi Maxima | 1,130.82 |
-4.41 |
0.18 |
0.18 |
|
| Si DanaObligasi Ultima | 1,167.90 |
0.78 |
9.77 |
9.77 |
|
| Reksa Dana PAPI | 979.39 |
-5.50 |
-3.33 |
-5.24 |
|
| Dana Premier | 1,123.87 |
0.54 |
8.04 |
8.04 |
|
| Kehati Lestari | 1,023.01 |
-2.47 |
0.30 |
-2.17 |
|
| Si Dana Obligasi Optimal | 1,137.58 |
0.83 |
9.76 |
9.76 |
|
| Medali Syariah | 1,121.72 |
-0.06 |
9.88 |
6.62 |
|
| Medali Dua | 996.47 |
-4.66 |
-2.92 |
-5.80 |
|
| NISP Dana Tetap II | 1,057.69 |
-0.29 |
2.96 |
2.96 |
|
| Reksadana CIMB Income Fund | 935.05 |
-6.73 |
0.00 |
0.00 |
|
| NISP Dana Tetap Likuid | 1,041.68 |
0.55 |
0.00 |
0.00 |
|
| Reksadana Batavia Obligasi | 924.09 |
-2.21 |
0.00 |
0.00 |
|
| Si Dana Batavia Obligasi Prima | 1,007.73 |
-3.25 |
0.00 |
0.00 |
|
| Investa Dana Dolar Mandiri | 1.013128 |
1.64 |
0.00 |
0.00 |
|
| J E N I S : S A H A M | |||||
| Dana Sentosa | 1,224.85 |
-5.79 |
-28.17 |
-29.96 |
|
| Mega Dana Saham | 758.39 |
-21.43 |
-24.28 |
-26.53 |
|
| Danareksa Mawar Agresif | 733.55 |
-15.51 |
-22.98 |
-24.88 |
|
| J E N I S : C A M P U R A N | |||||
| Danareksa Anggrek Fleksibel | 1,469.87 |
-9.67 |
-2.75 |
-6.06 |
|
| Dana Investasi Bersama | 1,265.10 |
-6.65 |
-14.26 |
-14.69 |
|
| Fortis Spektra | 1,263.69 |
-5.74 |
-15.58 |
-18.06 |
|
| AA-MAN Dinamis | 1,654.72 |
-7.92 |
-2.12 |
-4.06 |
|
| Fortis Equitra | 1,858.81 |
-0.72 |
16.73 |
12.15 |
|
| Mega Dana Campuran | 1,097.51 |
-10.89 |
-15.57 |
-17.65 |
|
| Euro Peregrine Syariah Balanced Plus | 849.85 |
-18.91 |
-18.92 |
-20.92 |
|
| Panin Dana US Dollar | 1.0675 |
-0.05 |
0.00 |
0.00 |
|
| Reksa Dana Kresna Flexima | 1,002.31 |
-0.74 |
0.00 |
0.00 |
|
| Reksa Dana Kresna Ultima Flexi | 1,033.31 |
-0.73 |
0.00 |
0.00 |
|
| J E N I S : PASAR UANG | |||||
| Euro Peregrine Likuid | 1,000.00 |
0.01 |
1.71 |
1.71 |
|
| Si DanaKas Maxima | 1,000.00 |
0.69 |
7.70 |
7.70 |
|
| Si DanaKas Optimal | 1,000.00 |
0.70 |
7.74 |
7.74 |
|
| J E N I S : T E R P R O T E K S I | |||||
| Reksa Dana Terproteksi Ultima | 1,192.45 |
-1.42 |
5.54 |
-1.71 |
|
| Premium Protected Fund (16/07/08) | 1,141.93 |
1.28 |
7.21 |
7.21 |
|
| Mandiri Government PF Seri VII (25/04/08) | 1,113.97 |
0.32 |
7.06 |
4.43 |
|
| Bahana Optima Protected Fund (12/09/08) ** | 1,240.41 |
0.38 |
6.74 |
5.67 |
|
| Trim Lestari 2 (29/08/08) | 1,241.85 |
0.99 |
10.27 |
4.75 |
|
| Capital Proteksi II (29/08/08) | 1,226.33 |
0.30 |
7.49 |
7.49 |
|
| Mahanusa Dragon Protect (20/08/08) | 1,195.02 |
-3.20 |
4.40 |
4.40 |
|
| NISP Proteksi (29/08/08) | 1,169.02 |
0.27 |
7.14 |
7.14 |
|
| Mahanusa Sovereign Bond Fund (20/08/08) | 963.42 |
0.40 |
-1.02 |
-3.94 |
|
| Si Dana Proteksi Global Bond Fund | 1,006.92 |
0.05 |
-0.37 |
-0.37 |
|
| J E N I S : T E R P R O T E K S I | |||||
| Danareksa Proteksi Melati (15/08/08) | 977.32 |
2.56 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 4 (29/08/08) | 1,075.71 |
0.71 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 5 (29/08/08) | 839.40 |
-1.57 |
0.00 |
0.00 |
|
| Mandiri Protected Reguler Income Fund 3 *** | 931.97 |
-1.62 |
0.00 |
0.00 |
|
| Si Dana Proteksi Global Bonds Fund 2 (03/09/08) | 796.98 |
-0.55 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund USD 9 (US$) (29/08/08) | 1.024539 |
0.91 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 10 (29/08/08) | 1,046.91 |
0.76 |
0.00 |
0.00 |
|
| Mahanusa Dana Kencana (20/08/08) | 1,115.70 |
1.27 |
0.00 |
0.00 |
|
| Mandiri Protected Extra (08/09/08) | 879.41 |
1.16 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 14 (29/08/08) | 905.81 |
-0.37 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 18 (29/08/08) | 991.80 |
0.82 |
0.00 |
0.00 |
|
| Reksadana Terproteksi CIMB CPF II (19/08/08) | 870.56 |
-10.39 |
0.00 |
0.00 |
|
| Bahana Global Protected Fund 4 (12/09/08) **** | 869.19 |
-7.22 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 17 (08/09/08) | 898.30 |
-1.47 |
0.00 |
0.00 |
|
| Batavia Proteksi Optimal I (12/09/08) | 800.40 |
-7.58 |
0.00 |
0.00 |
|
| Batavia Proteksi USD Optimal I (12/09/08) | 0.9209 |
0.48 |
0.00 |
0.00 |
|
| Mandiri Protected Reguler Income Fund 5 (12/09/08) ***** | 914.89 |
-2.95 |
0.00 |
0.00 |
|
| Batavia Proteksi Sentosa I (11/09/08) | 892.63 |
-4.35 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 19 (29/08/08) | 1,009.22 |
-1.33 |
0.00 |
0.00 |
|
| NISP Proteksi Dinamis Seri I (27/08/08) | 1,028.36 |
0.25 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 12 (29/08/08) | 1,016.96 |
-1.87 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati Optima (29/08/08) | 964.01 |
-6.60 |
0.00 |
0.00 |
|
| Mandiri Protected Dana Bertahap (29/08/08) | 996.66 |
5.19 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati III (29/08/08) | 1,022.16 |
0.61 |
0.00 |
0.00 |
|
| Mandiri Dana Protected Berkala Obligasi Pemerintah | 957.08 |
-1.76 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati Optima II (04/09/08) | 1,009.12 |
-0.81 |
0.00 |
0.00 |
|
| NISP Proteksi Dinamis Seri 3 (15/08/08) | 1,022.87 |
2.29 |
0.00 |
0.00 |
|
| Bahana A Optima Protected Fund 21 (29/08/08) | 992.67 |
-0.56 |
0.00 |
0.00 |
|
| NISP Proteksi Dinamis Seri 4 (25/08/08) | 1,000.00 |
0.00 |
0.00 |
0.00 |
|
| NISP Proteksi Dinamis Seri 2 (26/08/08) | 1,000.00 |
0.00 |
0.00 |
0.00 |
|
| Si Dana Proteksi Batavia Div X (09/09/08) | 1,000.00 |
0.00 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati Optima IV (11/09/08) | 1,000.00 |
0.00 |
0.00 |
0.00 |
|
| J E N I S : I N D E K S | |||||
| Danareksa Indeks Syariah | 1,207.06 |
-14.86 |
-24.58 |
-27.51 |
|