NAB REKSA DANA PADA BANK BCA PER TANGGAL 17 SEPTEMBER 2008
NAMA REKSADANA |
JENIS |
Nilai Aktiva Bersih 17-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 15-Sep-08 |
NAV setahun yang lalu 17-Sep-07 |
subscr. Fee |
redemp. fee |
|
PENDAPATAN TETAP |
% |
% |
% |
|||||||
| NIKKO TRON DUA | Pendapatan Tetap |
1,024.57 |
-1.22 |
1,037.2028 |
0.00% |
|
||||
| NIKKO INDAH NUSANTARA DUA | Pendapatan Tetap |
1,043.49 |
0.98 |
1,033.3548 |
- |
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 |
1,029.88 |
-4.75 |
1,081.2365 |
- |
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 |
1,555.33 |
-3.25 |
-0.70 |
-0.70 |
1,607.5376 |
1,566.3600 |
0.00% |
0.00% |
|
| SCHRODER PRESTASI GEBYAR INDONESIA II | Pendapatan Tetap |
1,020.78 |
-4.38 |
1,067.5739 |
0.00% |
0.00% |
||||
| PANIN GEBYAR INDONESIA II | Pendapatan Tetap |
1,032.72 |
-3.65 |
1,071.8552 |
0.00% |
0.00% |
||||
| DANAREKSA GEBYAR INDONESIA II | Pendapatan Tetap |
1,018.86 |
-3.26 |
1,053.2497 |
0.00% |
0.00% |
||||
| MAHANUSA OBLIGASI NEGARA | Pendapatan Tetap |
1,528.00 |
-4.59 |
-5.09 |
-5.09 |
1,601.4739 |
1,609.9797 |
0.00% |
0.00% |
|
| MAHANUSA DANA OPTIMUM | Pendapatan Tetap |
1,587.74 |
0.82 |
8.79 |
8.79 |
1,574.8592 |
1,459.4046 |
0.00% |
0.00% |
|
| DANA OBLIGASI STABIL | Pendapatan Tetap |
1,444.20 |
-3.67 |
1.90 |
1.90 |
1,499.1752 |
1,417.3069 |
0.00% |
0.00% |
|
CAMPURAN |
|
|
||||||||
| PANIN DANA UNGGULAN | Campuran |
1,458.10 |
-10.77 |
-5.34 |
-5.34 |
1,634.0051 |
1,540.3322 |
0.00% |
0.00% |
|
| OPTIMA FLEKSI | Campuran |
1,166.13 |
-5.32 |
-8.93 |
-8.93 |
1,231.6167 |
1,280.5429 |
0.00% |
0.00% |
|
| NET DANA FLEXI | Campuran |
793.00 |
-11.58 |
896.8522 |
0.00% |
0.00% |
||||
| OPTIMA SEIMBANG | Campuran |
771.23 |
-13.09 |
887.3986 |
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 |
|
|
|||||||
SAHAM |
|
|
||||||||
| PANIN DANA PRIMA | Saham |
762.94 |
-10.42 |
851.6886 |
0.00% |
0.00% |
||||
PASAR UANG |
|
|
||||||||
| BIG DANA LANCAR | Pasar Uang |
1,000.00 |
0.78 |
6.90 |
6.90 |
- |
- |
|
|
|
| DANAREKSA GEBYAR DANA LIKUID | Pasar Uang |
1,000.00 |
0.65 |
7.57 |
7.57 |
|
|
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