NAB REKSA DANA PADA BANK STANDARD CHARTERED BANK PER TANGGAL 17 SEPTEMBER 2008
Nama Reksadana |
Nilai Aktiva Bersih 17 September 2008 |
Hasil Investasi Dalam |
|||
30 Hari Terakhir ( % ) |
1 Tahun Terakhir ( % ) |
Riil 1 tahun Terakhir ( % ) |
|||
| JENIS : PENDAPATAN TETAP | |||||
| Pendapatan Tetap Abadi 2 | 1,072.30 |
-3.29 |
-3.52 |
-5.90 |
|
| Dana Sejahtera Optima | 1,385.91 |
-3.91 |
-2.85 |
-4.28 |
|
| Dana Pasti | 1,891.43 |
1.26 |
9.35 |
6.63 |
|
| Ganesha Abadi | 1,557.54 |
-0.80 |
-3.66 |
-6.04 |
|
| Mandiri Investa Optima | 684.01 |
-6.74 |
-20.96 |
-22.53 |
|
| AA-MAN Pendapatan Tetap | 1,024.45 |
-1.34 |
-5.90 |
-5.90 |
|
| BNI Dana Plus | 1,414.07 |
-4.26 |
-5.96 |
-6.89 |
|
| Optima Pendapatan Abadi | 1,183.01 |
-6.54 |
-9.60 |
-11.83 |
|
| BNI Dana Merah Putih | 1,200.43 |
-5.36 |
-5.43 |
-5.53 |
|
| Pendapatan Tetap Utama | 1,414.86 |
0.37 |
4.21 |
2.15 |
|
| NISP Dana Idola | (RP) |
11,377.72 |
0.44 |
5.94 |
1.78 |
(US$) |
1.2119426204 |
||||
| CIMB-GK Dollar | (RP) |
-601.13 |
-145.88 |
-146.64 |
-145.95 |
(US$) |
-0.0652052 |
||||
| Reksa Dana Bahana Makara Abadi | 1,428.11 |
-1.01 |
-1.27 |
-3.22 |
|
| Dana Hasil Bertahap | 1,402.92 |
-1.14 |
4.61 |
-5.85 |
|
| CIMB-GK Smart Dollar 1 | (RP) |
10,886.14 |
0.00 |
1.21 |
-0.79 |
(US$) |
1.1595806 |
||||
| Si DanaObligasi Maxima | 1,131.62 |
-4.45 |
-0.16 |
-0.16 |
|
| Si DanaObligasi Ultima | 1,169.42 |
0.86 |
9.78 |
9.78 |
|
| Reksa Dana PAPI | 979.60 |
-5.71 |
-3.56 |
-5.47 |
|
| Dana Premier | 1,125.22 |
0.60 |
7.91 |
7.91 |
|
| Kehati Lestari | 1,012.89 |
-3.30 |
-0.77 |
-3.22 |
|
| Si Dana Obligasi Optimal | 1,139.14 |
0.91 |
9.78 |
9.78 |
|
| Medali Syariah | 1,114.92 |
-0.71 |
9.13 |
5.89 |
|
| Medali Dua | 993.67 |
-4.83 |
-3.31 |
-6.18 |
|
| NISP Dana Tetap II | 1,057.19 |
-0.39 |
2.82 |
2.82 |
|
| Reksadana CIMB Income Fund | 934.76 |
-7.67 |
0.00 |
0.00 |
|
| NISP Dana Tetap Likuid | 1,042.51 |
0.57 |
0.00 |
0.00 |
|
| Reksadana Batavia Obligasi | 925.05 |
-2.12 |
0.00 |
0.00 |
|
| Si Dana Batavia Obligasi Prima | 1,009.25 |
-3.16 |
0.00 |
0.00 |
|
| Investa Dana Dolar Mandiri | 1.008504 |
1.17 |
0.00 |
0.00 |
|
| J E N I S : S A H A M | |||||
| Dana Sentosa | 1,183.19 |
-10.34 |
-31.36 |
-33.07 |
|
| Mega Dana Saham | 725.20 |
-26.86 |
-28.58 |
-30.70 |
|
| Danareksa Mawar Agresif | 688.88 |
-21.37 |
-29.29 |
-31.03 |
|
| J E N I S : C A M P U R A N | |||||
| Danareksa Anggrek Fleksibel | 1,441.27 |
-12.55 |
-5.20 |
-8.42 |
|
| Dana Investasi Bersama | 1,235.13 |
-9.81 |
-17.03 |
-17.44 |
|
| Fortis Spektra | 1,267.92 |
-5.76 |
-15.85 |
-18.32 |
|
| AA-MAN Dinamis | 1,653.59 |
-10.38 |
-2.75 |
-4.67 |
|
| Fortis Equitra | 1,855.50 |
-0.96 |
15.57 |
11.04 |
|
| Mega Dana Campuran | 1,074.03 |
-14.05 |
-18.42 |
-20.43 |
|
| Euro Peregrine Syariah Balanced Plus | 770.93 |
-27.65 |
-27.25 |
-29.04 |
|
| Panin Dana US Dollar | 1.0690 |
0.02 |
0.00 |
0.00 |
|
| Reksa Dana Kresna Flexima | 994.87 |
-1.52 |
0.00 |
0.00 |
|
| Reksa Dana Kresna Ultima Flexi | 1,023.08 |
-1.72 |
0.00 |
0.00 |
|
| J E N I S : PASAR UANG | |||||
| Euro Peregrine Likuid | 1,000.00 |
0.01 |
1.67 |
1.67 |
|
| Si DanaKas Maxima | 1,000.00 |
0.71 |
7.73 |
7.73 |
|
| Si DanaKas Optimal | 1,000.00 |
0.72 |
7.76 |
7.76 |
|
| J E N I S : T E R P R O T E K S I | |||||
| Reksa Dana Terproteksi Ultima | 1,168.14 |
-3.48 |
3.26 |
-3.83 |
|
| 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 | 999.51 |
-0.42 |
-1.36 |
-1.36 |
|
| J E N I S : T E R P R O T E K S I | |||||
| Danareksa Proteksi Melati (15/09/08) | 960.01 |
-1.77 |
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 | 920.98 |
-3.19 |
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 (15/09/08) | 991.37 |
-0.10 |
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 | 958.20 |
-1.98 |
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 (15/09/08) | 1,032.36 |
0.93 |
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 (17/09/08) * | 990.82 |
0.00 |
0.00 |
0.00 |
|
| Mandiri Protected Regular Income Fund 8 (15/09/08) | 1,000.00 |
0.00 |
0.00 |
0.00 |
|
| J E N I S : I N D E K S | |||||
| Danareksa Indeks Syariah | 1,158.03 |
-19.17 |
-28.33 |
-31.11 |
|