NAB REKSA DANA PADA BANK NIAGA CUSTODY PER TANGGAL 17 SEPTEMBER 2008
DESCRIPTION |
NAV |
RETURN 30 DAYS |
RETURN YEAR |
YIELD |
| Pendapatan Tetap | ||||
| AAA BOND FUND | 1463.2662 | 0.12 | 4.04 | 2.75 |
| AAA BOND FUND 2 | 1026.614 | 0.65 | 0 | 0 |
| AAA Enhanced Bond Fund | 1024.2025 | 0.65 | 0 | 0 |
| ANAM PENDAPATAN TETAP | 1212.8339 | 0.12 | 1.38 | -1.6 |
| BAHANA DANA ARJUNA | 1407.705 | -1.34 | 0.39 | -1.6 |
| BERLIAN PLUS | 1823.516 | -0.62 | 2.18 | 1.17 |
| BNI Dana Berbunga Dua | 2310.962 | 6.09 | 17.07 | 15.91 |
| BNI DANA SYARIAH | 1555.527 | 0.98 | 11.03 | 9.93 |
| BRENT DANA TETAP | 1414.345 | -2.87 | 4.92 | 3.88 |
| DANA TETAP ARJUNA | 1264.949 | -3.84 | -5.83 | -5.83 |
| Danamas Pasti | 1932.837 | 0.18 | 6.8 | 4.68 |
| Danamas Stabil | 1492.8 | 0.9 | 10.89 | 8.14 |
| I - HAJJ SYARIAH FUND | 1522.1726 | 0.36 | 11.11 | 9.46 |
| Jisawi Pendapatan Tetap | 1039.358 | 0.72 | 0 | 0 |
| LAUTANDHANA FIXED INCOME | 1248.9701 | -8.14 | -4.24 | -5.66 |
| MAKINTA PRUDENT | 940.812799 | -3.1 | 0 | 0 |
| MEGA DANA OBLIGASI | 1180.935 | -36.71 | -37.55 | -38.78 |
| Optima Obligasi | 1792.351 | 0.25 | 7.68 | 6.08 |
| Optima Stabil | 1046.7719 | 0.71 | 0 | 0 |
| PARAMITRA PLATINUM B | 1001.41 | -2.09 | 0 | 0 |
| PAVILLION DANA ANUGRAH | 1218.032 | -0.11 | 4.81 | 2.48 |
| PROSPERA OBLIGASI | 1297.5857 | 0.59 | 3.36 | 1.31 |
| PROSPERA OBLIGASI PLUS | 1683.6892 | -2 | 10.78 | 6.44 |
| REKSA DANA MEGA DANA PENDAPATAN TETAP | 1019.0514 | -2.53 | 0 | 0 |
| REKSA DANA MILLENIUM PRIMA | 1049.273 | 0.24 | 0 | 0 |
| REKSA PG SEJAHTERA | 1368.6054 | -4.29 | -0.85 | -2.82 |
| Reksadana Dana Berbunga Tiga | 1155.925 | 0.46 | 3.75 | 2.73 |
| Reksadana Dana Lancar Dua | 1165.704 | 0.87 | 7.25 | 6.19 |
| REKSADANA ORI | 1248.849 | -3.02 | -4.93 | -6.81 |
| REKSADANA RIDO DUA | 1444.6 | -0.37 | 7.2 | 5.08 |
| REKSADANA SYARIAH BATASA SUKUK | 1001.497 | 0 | 0 | 0 |
| Riau Income Fund | 1316.5093 | 0.56 | 7.2 | 5.08 |
| Simas Danamas Instrumen Negara | 1075.1915 | 0.71 | 0 | 0 |
| Simas Danamas Mantap Plus | 1112.86 | 1 | 0 | 0 |
| STAR FIXED INCOME | 1442.4312 | 1.4 | 9.55 | 8.45 |
| TELUR EMAS | 1747.108 | 0.39 | 5.7 | 4.13 |
| TIGA PILAR DANA TETAP | 1290.281 | -3.13 | -1.03 | -2.5 |
| TRIM Dana Tetap 2 | 985.8472 | -6.31 | 0 | 0 |
| X-TRA DANA TETAP | 1338.1382 | 0.15 | 6.92 | 4.8 |
| Saham | ||||
| AAA TOP GAINER EQUITY FUND | 888.8941 | -16.69 | -16.2 | -17.45 |
| BATASA EQUITY SYARIAH | 586.16 | -25.22 | 0 | 0 |
| BNI DANA Berkembang | 1414.25 | -18.52 | -45.63 | -46.17 |
| CAPITAL EQUITY FUND | 634.7254 | -17.36 | -37.83 | -37.83 |
| DANA EKUITAS ANDALAN | 1655.963 | -15.38 | -14.82 | -24.84 |
| EURO PEREGRINE EQUITY | 832.51 | -23.98 | -20.81 | -20.81 |
| Jisawi Saham | 897.742 | -16.78 | -14.55 | -17.9 |
| LAUTANDHANA EQUITY | 848.0619 | -14.05 | -41.28 | -42.16 |
| MAKINTA GROWTH FUND | 686.9650262 | -16.97 | 0 | 0 |
| MAKINTA MANTAP | 2425.891864 | -16.81 | -34.33 | -35.94 |
| PARAMITRA PREMIUM | 547.27 | -28.44 | -59.34 | -59.34 |
| REKSA DANA MEGA DANA EKUITAS | 548.382 | -21.12 | 0 | 0 |
| REKSA DANA MILLENIUM EQUITY | 836.359 | -14.56 | 0 | 0 |
| SARIJAYA SMART EQUITY | 729.1059 | -14.13 | 0 | 0 |
| Simas Danamas Saham | 780.8235 | -14.07 | 0 | 0 |
| TRIM Kapital | 3083.8615 | -18.04 | -22.96 | -25.62 |
| TRIM Kapital Plus | 839.2039 | -14.9 | 0 | 0 |
| Campuran | ||||
| AAA AMANAH SYARIAH FUND | 1196.7717 | -6.82 | -6.97 | -8.35 |
| AAA BALANCED FUND | 1834.4683 | -7.71 | -6.19 | -8.04 |
| ANAM PENDAPATAN KOMBINASI | 1248.8452 | -9.29 | -15.82 | -18.3 |
| BAHANA KOMBINASI ARJUNA | 1618.838 | -10.25 | -12.75 | -14.9 |
| BNI DANA PLUS SYARIAH | 877.599 | -14.53 | -41.14 | -41.72 |
| BRENT DANA FLEKSI | 1097.4011 | -9.3 | -14.19 | -15.88 |
| CAPITAL FLEKSI | 1004.1901 | -3.41 | -20.48 | -21.27 |
| CAPITAL SYARIAH FLEKSI | 893.7244 | -17.22 | -32.69 | -33.36 |
| Danamas Fleksi | 1600.7312 | 1.09 | 13.22 | 10.41 |
| EURO PEREGRINE BERIMBANG PLUS | 1003.5304 | -16.83 | -18.72 | -21.91 |
| HARVESTINDO MAXIMA | 665.3044 | -14.42 | -36.96 | -38.53 |
| HPAM PREMIUM - 1 | 927.458 | -12.1 | -17.07 | -17.07 |
| JAKARTA FLEXI PLUS | 779.7458 | -10.22 | 0 | 0 |
| Jisawi Flexi | 1247.378 | -12.03 | -10.93 | -14.43 |
| Jisawi Mix | 2919.125 | -10.51 | -6.84 | -10.5 |
| LAUTANDHANA BALANCED FUND | 1197.2628 | -12.19 | -40.09 | -41.28 |
| Lautandhana UGM Fund | 954.6223 | -5.87 | 0 | 0 |
| MAKINTA FLEKSI | 1311.444497 | -7.28 | -33.76 | -33.76 |
| MEGA DANA KOMBINASI | 1557.435 | -20.25 | -23.45 | -25.7 |
| PORTOFOLIO OPTIMAL | 846.2159 | -7.23 | -31.57 | -33.26 |
| PREMIER OPTIMA | 1573.388 | -18.63 | -17.69 | -19.32 |
| PROSPERA BALANCE | 1883.0075 | -20.27 | -13.84 | -17.22 |
| REKSA DANA MEGA DANA KOMBINASI DUA | 634.214 | -15.93 | 0 | 0 |
| REKSADANA PG SYNERGY | 1628.7792 | -2 | 3.43 | 1.38 |
| Reksadana Dana Fleksibel Dua | 521.373 | -13.88 | -47.22 | -47.74 |
| REKSADANA GANI FLEXI FUND | 977.2447 | -14.47 | -20.17 | -20.96 |
| REKSADANA MEGA DANA SYARIAH | 1137.538 | -12.55 | -9.53 | -11.32 |
| Sam Dana Berkembang | 5490.321 | -7.15 | -10.31 | -10.31 |
| SARIJAYA SMART MIX | 804.1763 | -11.13 | 0 | 0 |
| Simas Satu | 2795.689 | -12.92 | -11.85 | -14.88 |
| STAR BALANCED | 1496.7575 | -10.49 | 4.48 | 2.92 |
| TIGA PILAR DANA FLEKSI | 973.554 | -0.14 | -29.39 | -31.15 |
| VALBURY INKLUSI | 789.1957 | -7.72 | 0 | 0 |
| X-TRA DANA DINAMIS | 1494.655 | -13.45 | -1.64 | -4.53 |
| Pasar Uang | ||||
| AAA MONEY MARKET FUND | 1000 | 0.596 | 7.964881 | 7.964881 |
| Danamas Rupiah | 1000 | 0.398 | 4.17595 | 4.17595 |
| Danamas Rupiah Plus | 1000 | 0.53 | 6.437581 | 6.437581 |
| Optima Likuid | 1000 | 0.69 | 0 | 0 |
| Optima Pasar Uang | 1000 | 0.174 | 7.85567 | 7.85567 |
| REKSADANA MEGA DANA KAS | 1000 | -0.907 | 6.555444 | 6.555444 |
| REKSADANA PAVILLION MATAHARI | 1000 | 0.36 | 7.644846 | 7.644846 |
| Riau Liquid Fund | 1000 | 0.544 | 6.290766 | 6.290766 |
| TRIM KAS 2 | 1000 | 0.633 | 0 | 0 |