NAB REKSA DANA PADA BANK STANDARD CHARTERED BANK PER TANGGAL 18 SEPTEMBER 2008
Nama Reksadana |
Nilai Aktiva Bersih 18 September 2008 |
Hasil Investasi Dalam |
|||
30 Hari Terakhir ( % ) |
1 Tahun Terakhir ( % ) |
Riil 1 tahun Terakhir ( % ) |
|||
| JENIS : PENDAPATAN TETAP | |||||
| Pendapatan Tetap Abadi 2 | 1,069.77 |
-3.25 |
-3.79 |
-6.16 |
|
| Dana Sejahtera Optima | 1,386.06 |
-3.70 |
-2.88 |
-4.31 |
|
| Dana Pasti | 1,884.74 |
0.79 |
8.94 |
6.23 |
|
| Ganesha Abadi | 1,557.65 |
-0.76 |
-3.77 |
-6.14 |
|
| Mandiri Investa Optima | 684.11 |
-6.56 |
-20.95 |
-22.52 |
|
| AA-MAN Pendapatan Tetap | 1,027.82 |
-1.00 |
-5.60 |
-5.60 |
|
| BNI Dana Plus | 1,409.74 |
-4.26 |
-6.23 |
-7.16 |
|
| Optima Pendapatan Abadi | 1,178.60 |
-6.66 |
-9.94 |
-12.15 |
|
| BNI Dana Merah Putih | 1,197.32 |
-5.24 |
-5.75 |
-5.85 |
|
| Pendapatan Tetap Utama | 1,415.05 |
0.35 |
4.11 |
2.05 |
|
| NISP Dana Idola | (RP) |
11,410.88 |
0.41 |
5.93 |
1.77 |
(US$) |
1.2121181460 |
||||
| CIMB-GK Dollar | (RP) |
-601.13 |
-145.88 |
-146.64 |
-145.95 |
(US$) |
-0.0652052 |
||||
| Reksa Dana Bahana Makara Abadi | 1,428.85 |
-0.98 |
-1.25 |
-3.20 |
|
| Dana Hasil Bertahap | 1,403.78 |
-1.04 |
4.69 |
-5.78 |
|
| CIMB-GK Smart Dollar 1 | (RP) |
10,917.98 |
-0.05 |
1.25 |
-0.75 |
(US$) |
1.1597599 |
||||
| Si DanaObligasi Maxima | 1,127.62 |
-4.62 |
-0.53 |
-0.53 |
|
| Si DanaObligasi Ultima | 1,169.72 |
0.78 |
9.78 |
9.78 |
|
| Reksa Dana PAPI | 974.26 |
-6.19 |
-4.14 |
-6.04 |
|
| Dana Premier | 1,125.58 |
0.52 |
7.92 |
7.92 |
|
| Kehati Lestari | 1,018.76 |
-2.43 |
-0.24 |
-2.70 |
|
| Si Dana Obligasi Optimal | 1,139.45 |
0.83 |
9.78 |
9.78 |
|
| Medali Syariah | 1,123.31 |
0.27 |
9.93 |
6.66 |
|
| Medali Dua | 989.83 |
-5.82 |
-3.71 |
-6.57 |
|
| NISP Dana Tetap II | 1,057.71 |
-0.34 |
2.85 |
2.85 |
|
| Reksadana CIMB Income Fund | 927.54 |
-7.38 |
0.00 |
0.00 |
|
| NISP Dana Tetap Likuid | 1,043.34 |
0.57 |
0.00 |
0.00 |
|
| Reksadana Batavia Obligasi | 924.57 |
-2.02 |
0.00 |
0.00 |
|
| Si Dana Batavia Obligasi Prima | 1,008.67 |
-3.33 |
0.00 |
0.00 |
|
| Investa Dana Dolar Mandiri | 1.009899 |
1.24 |
0.00 |
0.00 |
|
| J E N I S : S A H A M | |||||
| Dana Sentosa | 1,193.66 |
-8.77 |
-31.59 |
-33.29 |
|
| Mega Dana Saham | 767.43 |
-20.13 |
-25.76 |
-27.96 |
|
| Danareksa Mawar Agresif | 698.09 |
-18.01 |
-30.06 |
-31.79 |
|
| J E N I S : C A M P U R A N | |||||
| Danareksa Anggrek Fleksibel | 1,472.06 |
-9.28 |
-4.19 |
-7.44 |
|
| Dana Investasi Bersama | 1,249.20 |
-7.75 |
-16.29 |
-16.71 |
|
| Fortis Spektra | 1,282.11 |
-4.21 |
-15.18 |
-17.68 |
|
| AA-MAN Dinamis | 1,647.27 |
-5.77 |
-3.58 |
-5.49 |
|
| Fortis Equitra | 1,856.69 |
-0.72 |
15.18 |
10.67 |
|
| Mega Dana Campuran | 1,104.47 |
-9.09 |
-17.03 |
-19.08 |
|
| Euro Peregrine Syariah Balanced Plus | 812.98 |
-21.50 |
-23.85 |
-25.73 |
|
| Panin Dana US Dollar | 1.0717 |
0.35 |
0.00 |
0.00 |
|
| Reksa Dana Kresna Flexima | 994.02 |
-1.42 |
0.00 |
0.00 |
|
| Reksa Dana Kresna Ultima Flexi | 1,024.47 |
-1.38 |
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 |
0.72 |
7.74 |
7.74 |
|
| Si DanaKas Optimal | 1,000.00 |
0.72 |
7.77 |
7.77 |
|
| J E N I S : T E R P R O T E K S I | |||||
| Reksa Dana Terproteksi Ultima | 1,174.37 |
-2.40 |
3.77 |
-3.35 |
|
| 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 | 980.00 |
-2.56 |
-3.33 |
-3.33 |
|
| 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 | 920.74 |
-3.10 |
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 (18/09/08) * | 870.37 |
-4.36 |
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 | 956.89 |
-2.01 |
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 | 1,181.09 |
-15.50 |
-27.69 |
-30.49 |
|
Nilai Aktiva Bersih per tanggal 17 September 2008 terdapat koreksi perhitungan menjadi :
Nama Reksadana |
Nilai Aktiva Bersih 17 Sept 2008 |
Hasil Investasi Dalam |
||
30 Hari Terakhir ( % ) |
1 Tahun Terakhir ( % ) |
Riil 1 tahun Terakhir ( % ) |
||
Reksadana Dana Pasti |
1,883.79 |
0.85% |
8.91% |
6.20% |