NAB REKSA DANA PADA BANK BCA PER TANGGAL 18 SEPTEMBER 2008
NAMA REKSADANA |
JENIS |
Nilai Aktiva Bersih 18-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 | 0 | % | % | % | ||||||
| NIKKO TRON DUA | Pendapatan Tetap |
1,026.88 |
-1.00 |
1,037.2028 |
0.00%
|
|
||||
| NIKKO INDAH NUSANTARA DUA | Pendapatan Tetap |
1,043.50 |
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 |
1,026.21 |
-5.09 |
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 |
1,555.26 |
-3.25 |
-0.71 |
-0.71 |
1,607.5376 |
1,566.3343 |
0.00%
|
0.00%
|
|
| SCHRODER PRESTASI GEBYAR INDONESIA II | Pendapatan Tetap |
1,015.71 |
-4.86 |
1,067.5739 |
0.00%
|
0.00%
|
||||
| PANIN GEBYAR INDONESIA II | Pendapatan Tetap |
1,029.96 |
-3.91 |
1,071.8552 |
0.00%
|
0.00%
|
||||
| DANAREKSA GEBYAR INDONESIA II | Pendapatan Tetap |
1,013.00 |
-3.82 |
1,053.2497 |
0.00%
|
0.00%
|
||||
| MAHANUSA OBLIGASI NEGARA | Pendapatan Tetap |
1,523.37 |
-4.88 |
-5.33 |
-5.33 |
1,601.4739 |
1,609.1299 |
0.00%
|
0.00%
|
|
| MAHANUSA DANA OPTIMUM | Pendapatan Tetap |
1,586.36 |
0.73 |
8.66 |
8.66 |
1,574.8592 |
1,459.9116 |
0.00%
|
0.00%
|
|
| DANA OBLIGASI STABIL | Pendapatan Tetap |
1,440.65 |
-3.90 |
1.62 |
1.62 |
1,499.1752 |
1,417.7460 |
0.00%
|
0.00%
|
|
| CAMPURAN | ||||||||||
| PANIN DANA UNGGULAN | Campuran |
1,438.89 |
-11.94 |
-6.79 |
-6.79 |
1,634.0051 |
1,543.7637 |
0.00%
|
0.00%
|
|
| OPTIMA FLEKSI | Campuran |
1,188.18 |
-3.53 |
-7.41 |
-7.41 |
1,231.6167 |
1,283.3231 |
0.00%
|
0.00%
|
|
| NET DANA FLEXI | Campuran |
805.43 |
-10.19 |
896.8522 |
0.00%
|
0.00%
|
||||
| OPTIMA SEIMBANG | Campuran |
782.31 |
-11.84 |
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 |
762.92 |
-10.42 |
851.6886 |
0.00%
|
0.00%
|
||||
| PASAR UANG | ||||||||||
| BIG DANA LANCAR | Pasar Uang |
1,000.00 |
0.77 |
6.90 |
6.90 |
- |
- |
|
|
|
| DANAREKSA GEBYAR DANA LIKUID | Pasar Uang |
1,000.00 |
0.65 |
7.58 |
7.58 |
|
|
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