NAB REKSA DANA PADA BANK NIAGA CUSTODY PER TANGGAL 19 AGUSTUS 2008
DESCRIPTION |
NAV |
RETURN 30 DAYS |
RETURN YEAR |
YIELD |
| Pendapatan Tetap | ||||
| AAA BOND FUND | 1461.80 | 0.11 | 5.22 | 3.92 |
| AAA BOND FUND 2 | 1020.97 | 0.75 | 0 | 0 |
| AAA Enhanced Bond Fund | 1018.556 | 0.79 | 0 | 0 |
| ANAM PENDAPATAN TETAP | 1213.08 | 0.34 | 5.26 | 2.17 |
| BAHANA DANA ARJUNA | 1425.14 | 1.99 | 2.61 | 0.58 |
| BERLIAN PLUS | 1834.70 | 1.08 | 2.82 | 1.8 |
| BNI Dana Berbunga Dua | 2194.40 | 5.76 | 12.2 | 11.09 |
| BNI DANA SYARIAH | 1542.43 | 1.44 | 11.5 | 10.39 |
| BRENT DANA TETAP | 1456.09 | 1.7 | 9.04 | 7.96 |
| DANA TETAP ARJUNA | 1311.84 | 1.7 | -0.92 | -0.92 |
| Danamas Pasti | 1930.06 | 0.38 | 7.36 | 5.23 |
| Danamas Stabil | 1481.07 | 0.87 | 11.04 | 8.29 |
| I - HAJJ SYARIAH FUND | 1518.19 | 0.75 | 11.98 | 10.32 |
| Jisawi Pendapatan Tetap | 1032.99 | 0.89 | 0 | 0 |
| LAUTANDHANA FIXED INCOME | 1356.56 | -1.03 | 5.04 | 3.48 |
| MAKINTA PRUDENT | 971.27 | 1.55 | 0 | 0 |
| MEGA DANA OBLIGASI | 1868.09 | 5 | -0.55 | -2.52 |
| Optima Obligasi | 1788.33 | 1.03 | 8.52 | 6.91 |
| Optima Stabil | 1040.99 | 1.19 | 0 | 0 |
| PARAMITRA PLATINUM B | 1023.78 | 0.92 | 0 | 0 |
| PAVILLION DANA ANUGRAH | 1219.48 | 0.86 | 5.94 | 3.59 |
| PROSPERA OBLIGASI | 1287.68 | 0.31 | 1.78 | -0.24 |
| PROSPERA OBLIGASI PLUS | 1714.52 | -0.47 | 15.56 | 11.03 |
| REKSA DANA MEGA DANA PENDAPATAN TETAP | 1044.52 | 1.63 | 0 | 0 |
| REKSA DANA MILLENIUM PRIMA | 1047.26 | 0.95 | 0 | 0 |
| REKSA PG SEJAHTERA | 1425.26 | 2.33 | 3.84 | 1.78 |
| Reksadana Dana Berbunga Tiga | 1152.44 | 0.77 | 4.57 | 3.54 |
| Reksadana Dana Lancar Dua | 1157.08 | 0.8 | 7.29 | 6.23 |
| REKSADANA ORI | 1287.18 | 3.66 | -0.96 | -2.93 |
| REKSADANA RIDO DUA | 1450.8 | 0.63 | 8 | 5.86 |
| Riau Income Fund | 1310.02 | 0.54 | 7.43 | 5.3 |
| Simas Danamas Instrumen Negara | 1068.56 | 0.68 | 0 | 0 |
| Simas Danamas Mantap Plus | 1103.19 | 0.97 | 0 | 0 |
| STAR FIXED INCOME | 1424.27 | 0.81 | 9.1 | 8.01 |
| TELUR EMAS | 1740.94 | 0.22 | 6.1 | 4.52 |
| TIGA PILAR DANA TETAP | 1332.134 | 1.15 | 2.58 | 1.05 |
| TRIM Dana Tetap 2 | 1047.45 | 1.64 | 0 | 0 |
| X-TRA DANA TETAP | 1336.88 | 0.39 | 7.56 | 5.43 |
| Saham | ||||
| AAA TOP GAINER EQUITY FUND | 1043.304 | -3.63 | 14.76 | 13.06 |
| BATASA EQUITY SYARIAH | 757.401 | -10.13 | 0 | 0 |
| BNI DANA Berkembang | 1696.62 | -9.76 | -22.36 | -23.13 |
| CAPITAL EQUITY FUND | 751.36 | -4.23 | -17.73 | -17.73 |
| DANA EKUITAS ANDALAN | 1918.86 | -4.22 | 16.69 | 2.96 |
| EURO PEREGRINE EQUITY | 1069.25 | -10.54 | 20.27 | 20.27 |
| Jisawi Saham | 1055.74 | -6.5 | 0 | 0 |
| LAUTANDHANA EQUITY | 970.01 | -4.89 | -20.16 | -21.34 |
| MAKINTA GROWTH FUND | 815.121 | -5.77 | 0 | 0 |
| MAKINTA MANTAP | 2857.52 | -4.98 | -14.22 | -16.32 |
| PARAMITRA PREMIUM | 727.68 | -15.53 | -35.45 | -35.45 |
| REKSA DANA MEGA DANA EKUITAS | 675.42 | -12.12 | 0 | 0 |
| REKSA DANA MILLENIUM EQUITY | 954.98 | -2.92 | 0 | 0 |
| SARIJAYA SMART EQUITY | 833.18 | -4.64 | 0 | 0 |
| Simas Danamas Saham | 889.71 | -3.7 | 0 | 0 |
| TRIM Kapital | 3670.23 | -5.56 | 9.29 | 5.52 |
| TRIM Kapital Plus | 968.32 | -2.39 | 0 | 0 |
| Campuran | ||||
| AAA AMANAH SYARIAH FUND | 1273.36 | -1.01 | 6.57 | 4.99 |
| AAA BALANCED FUND | 1969.02 | 0.09 | 12.73 | 10.51 |
| ANAM PENDAPATAN KOMBINASI | 1361.42 | -2.91 | -0.52 | -3.44 |
| BAHANA KOMBINASI ARJUNA | 1778.41 | -1.19 | 5.44 | 2.85 |
| BATASA SYARIAH | 1797.3 | 0.82 | 11.43 | 9.78 |
| BNI DANA PLUS SYARIAH | 990.823 | -9.05 | -19.86 | -20.65 |
| BRENT DANA FLEKSI | 1200.18 | -0.44 | 1.64 | -0.35 |
| CAPITAL FLEKSI | 1039.28 | 1.14 | -5.05 | -5.99 |
| CAPITAL SYARIAH FLEKSI | 1060.02 | -6.89 | -12.67 | -13.53 |
| Danamas Fleksi | 1585.37 | 1.04 | 13.39 | 10.59 |
| EURO PEREGRINE BERIMBANG PLUS | 1180.62 | -7.16 | 9.12 | 4.84 |
| HARVESTINDO MAXIMA | 765.10 | -3.54 | -16.7 | -18.78 |
| HPAM PREMIUM - 1 | 1039.75 | -5.53 | 1.29 | 1.29 |
| JAKARTA FLEXI PLUS | 852.72 | 0.14 | 0 | 0 |
| Jisawi Flexi | 1396.93 | -4.13 | 14.27 | 9.78 |
| Jisawi Mix | 3217.91 | -3.14 | 14.21 | 9.73 |
| LAUTANDHANA BALANCED FUND | 1343.71 | -4.3 | -20.31 | -21.88 |
| Lautandhana UGM Fund | 1014.25 | 0.48 | 0 | 0 |
| MAKINTA FLEKSI | 1404.31 | -6.4 | -23.11 | -23.11 |
| MEGA DANA KOMBINASI | 1897.79 | -7.34 | 11.92 | 8.63 |
| PORTOFOLIO OPTIMAL | 908.01 | 0.64 | -24.71 | -26.57 |
| PREMIER OPTIMA | 1892.78 | -7.07 | 18.55 | 16.2 |
| PROSPERA BALANCE | 2312.34 | -7.06 | 23.23 | 18.4 |
| REKSA DANA MEGA DANA KOMBINASI DUA | 740.01 | -9.92 | 0 | 0 |
| REKSADANA PG SYNERGY | 1660.58 | 1.2 | 8.12 | 5.98 |
| Reksadana Dana Fleksibel Dua | 590.53 | -8.96 | -26.74 | -27.47 |
| Reksadana Dana Tirta | 981.37 | 1.6 | 0.14 | -2.32 |
| REKSADANA GANI FLEXI FUND | 1121.20 | -4.38 | 0.28 | -0.71 |
| REKSADANA MEGA DANA SYARIAH | 1279.31 | -7.19 | 16.2 | 13.9 |
| Sam Dana Berkembang | 5868.1 | -5.6 | 3.82 | 3.82 |
| SARIJAYA SMART MIX | 891.74 | -2.83 | 0 | 0 |
| Simas Satu | 3189.91 | -0.06 | 10.8 | 7 |
| STAR BALANCED | 1651.63 | -2.56 | 30.11 | 28.15 |
| TIGA PILAR DANA FLEKSI | 974.74 | -0.22 | -28.35 | -30.13 |
| VALBURY INKLUSI | 848.91 | -2.88 | 0 | 0 |
| X-TRA DANA DINAMIS | 1701.71 | -3.69 | 24.69 | 21.03 |
| Pasar Uang | ||||
| AAA MONEY MARKET FUND | 1000 | 0.718 | 8.137843812 | 8.137843812 |
| Danamas Rupiah | 1000 | 0.485 | 4.169496588 | 4.169496588 |
| Danamas Rupiah Plus | 1000 | 0.5 | 6.524042271 | 6.524042271 |
| Optima Likuid | 1000 | 0.675 | 0 | 0 |
| Optima Pasar Uang | 1000 | 0.583 | 8.673699664 | 8.673699664 |
| REKSADANA MEGA DANA KAS | 1000 | 0.763 | 8.456433066 | 8.456433066 |
| REKSADANA PAVILLION MATAHARI | 1000 | 0.444 | 9.791739453 | 9.791739453 |
| Riau Liquid Fund | 1000 | 0.531 | 6.403334297 | 6.403334297 |
| TRIM KAS 2 | 1000 | 0.646 | 0 | 0 |