NAB REKSA DANA PADA BANK NIAGA CUSTODY PER TANGGAL 19 SEPTEMBER 2008
DESCRIPTION |
NAV |
RETURN 30 DAYS |
RETURN YEAR |
YIELD |
| Pendapatan Tetap | ||||
| AAA BOND FUND | 1463.3944 |
0.1 |
3.99 |
2.7 |
| AAA BOND FUND 2 | 1026.9821 |
0.56 |
0 |
0 |
| AAA Enhanced Bond Fund | 1024.5691 |
0.57 |
0 |
0 |
| ANAM PENDAPATAN TETAP | 1212.6329 |
-0.02 |
0.72 |
-2.24 |
| BAHANA DANA ARJUNA | 1413.08 |
-0.88 |
0.66 |
-1.33 |
| BERLIAN PLUS | 1822.84 |
-0.61 |
2.1 |
1.09 |
| BNI Dana Berbunga Dua | 2319.509 |
5.38 |
17.46 |
16.29 |
| BNI DANA SYARIAH | 1557.139 |
0.93 |
11.02 |
9.92 |
| BRENT DANA TETAP | 1415.193 |
-2.84 |
4.92 |
3.88 |
| DANA TETAP ARJUNA | 1279.316 |
-2.47 |
-4.89 |
-4.89 |
| Danamas Pasti | 1933.47 |
0.17 |
6.79 |
4.67 |
| Danamas Stabil | 1493.6159 |
0.82 |
10.88 |
8.14 |
| I - HAJJ SYARIAH FUND | 1522.6032 |
0.27 |
11.08 |
9.43 |
| Jisawi Pendapatan Tetap | 1039.028 |
0.55 |
0 |
0 |
| LAUTANDHANA FIXED INCOME | 1253.7104 |
-7.42 |
-3.94 |
-5.37 |
| MAKINTA PRUDENT | 956.7374134 |
-1.52 |
0 |
0 |
| MEGA DANA OBLIGASI | 1196.435 |
-35.63 |
-36.76 |
-38.01 |
| Optima Obligasi | 1792.371 |
0.22 |
7.63 |
6.03 |
| Optima Stabil | 1047.4719 |
0.59 |
0 |
0 |
| PARAMITRA PLATINUM B | 1001.44 |
-2.21 |
0 |
0 |
| PAVILLION DANA ANUGRAH | 1219.843 |
0 |
6.04 |
3.68 |
| PROSPERA OBLIGASI | 1298.1653 |
0.76 |
3.1 |
1.06 |
| PROSPERA OBLIGASI PLUS | 1718.1315 |
-0.13 |
12.92 |
8.49 |
| REKSA DANA MEGA DANA PENDAPATAN TETAP | 1019.8845 |
-2.3 |
0 |
0 |
| REKSA DANA MILLENIUM PRIMA | 1048.168 |
0.17 |
0 |
0 |
| REKSA PG SEJAHTERA | 1387.2957 |
-2.59 |
0.35 |
-1.63 |
| Reksadana Dana Berbunga Tiga | 1156.088 |
0.3 |
3.7 |
2.67 |
| Reksadana Dana Lancar Dua | 1166.267 |
0.76 |
7.27 |
6.21 |
| REKSADANA ORI | 1224.407 |
-4.26 |
-6.82 |
-8.67 |
| REKSADANA RIDO DUA | 1440.321 |
-0.42 |
6.82 |
4.71 |
| REKSADANA SYARIAH BATASA SUKUK | 1001.923 |
0 |
0 |
0 |
| Riau Income Fund | 1317.013 |
0.52 |
7.2 |
5.07 |
| Simas Danamas Instrumen Negara | 1075.6626 |
0.64 |
0 |
0 |
| Simas Danamas Mantap Plus | 1113.53 |
0.91 |
0 |
0 |
| STAR FIXED INCOME | 1444.2004 |
1.39 |
9.62 |
8.52 |
| TELUR EMAS | 1747.629 |
0.28 |
5.7 |
4.13 |
| TIGA PILAR DANA TETAP | 1290.926 |
-3.07 |
-1.04 |
-2.51 |
| TRIM Dana Tetap 2 | 1002.6364 |
-3.89 |
0 |
0 |
| X-TRA DANA TETAP | 1337.7994 |
0.05 |
6.84 |
4.73 |
| Saham | ||||
| AAA TOP GAINER EQUITY FUND | 968.4982 |
-8.67 |
-11.94 |
-13.25 |
| BATASA EQUITY SYARIAH | 667.614 |
-14.16 |
0 |
0 |
| BNI DANA Berkembang | 1546.116 |
-10.56 |
-42.91 |
-43.48 |
| CAPITAL EQUITY FUND | 692.905 |
-8.94 |
-34.35 |
-34.35 |
| DANA EKUITAS ANDALAN | 1804.882 |
-7.37 |
-11.08 |
-21.54 |
| EURO PEREGRINE EQUITY | 913.3948 |
-15.75 |
-16.64 |
-16.64 |
| Jisawi Saham | 983.58 |
-8.14 |
-10.27 |
-13.79 |
| LAUTANDHANA EQUITY | 901.5435 |
-8.14 |
-40.41 |
-41.3 |
| MAKINTA GROWTH FUND | 743.0500465 |
-11.41 |
0 |
0 |
| MAKINTA MANTAP | 2612.578906 |
-10.03 |
-32.28 |
-33.94 |
| PARAMITRA PREMIUM | 621.804 |
-16.14 |
-55.37 |
-55.37 |
| REKSA DANA MEGA DANA EKUITAS | 630.57 |
-8.15 |
0 |
0 |
| REKSA DANA MILLENIUM EQUITY | 907.851 |
-6.32 |
0 |
0 |
| SARIJAYA SMART EQUITY | 786.3969 |
-6.5 |
0 |
0 |
| Simas Danamas Saham | 826.7911 |
-7.87 |
0 |
0 |
| TRIM Kapital | 3374.9496 |
-9.27 |
-19.56 |
-22.33 |
| TRIM Kapital Plus | 914.4609 |
-7.05 |
0 |
0 |
| Campuran | ||||
| AAA AMANAH SYARIAH FUND | 1233.7934 |
-3.83 |
-5.51 |
-6.91 |
| AAA BALANCED FUND | 1915.2358 |
-3.48 |
-5.02 |
-6.9 |
| ANAM PENDAPATAN KOMBINASI | 1311.5306 |
-4.38 |
-13.68 |
-16.22 |
| BAHANA KOMBINASI ARJUNA | 1702.528 |
-5.12 |
-10.64 |
-12.84 |
| BNI DANA PLUS SYARIAH | 936.043 |
-7.76 |
-39.68 |
-40.27 |
| BRENT DANA FLEKSI | 1133.8038 |
-6.06 |
-13.09 |
-14.79 |
| CAPITAL FLEKSI | 1021.0314 |
-1.94 |
-22.1 |
-22.87 |
| CAPITAL SYARIAH FLEKSI | 950.4907 |
-11.37 |
-29.63 |
-30.33 |
| Danamas Fleksi | 1601.781 |
1 |
13.21 |
10.41 |
| EURO PEREGRINE BERIMBANG PLUS | 1089.5984 |
-8.71 |
-14.09 |
-17.46 |
| HARVESTINDO MAXIMA | 710.77 |
-7.61 |
-34.11 |
-35.74 |
| HPAM PREMIUM - 1 | 989.6442 |
-6.08 |
-12.26 |
-12.26 |
| JAKARTA FLEXI PLUS | 793.4868 |
-8.5 |
0 |
0 |
| Jisawi Flexi | 1335.624 |
-5.47 |
-7.88 |
-11.5 |
| Jisawi Mix | 3083.841 |
-5.14 |
-4.32 |
-8.08 |
| LAUTANDHANA BALANCED FUND | 1253.479 |
-7.64 |
-40.04 |
-41.23 |
| Lautandhana UGM Fund | 979.9419 |
-3.49 |
0 |
0 |
| MAKINTA FLEKSI | 1328.859659 |
-5.37 |
-34.15 |
-34.15 |
| MEGA DANA KOMBINASI | 1756.993 |
-9.47 |
-18.07 |
-20.48 |
| PORTOFOLIO OPTIMAL | 871.6635 |
-4.14 |
-29.63 |
-31.37 |
| PREMIER OPTIMA | 1751.537 |
-9.37 |
-13.53 |
-15.24 |
| PROSPERA BALANCE | 2123.6978 |
-10.34 |
-6.36 |
-10.03 |
| REKSA DANA MEGA DANA KOMBINASI DUA | 698.106 |
-6.88 |
0 |
0 |
| REKSADANA PG SYNERGY | 1631.1432 |
-1.83 |
3.35 |
1.3 |
| Reksadana Dana Fleksibel Dua | 556.45 |
-6.99 |
-46.27 |
-46.8 |
| REKSADANA GANI FLEXI FUND | 1041.4292 |
-8.2 |
-17.19 |
-18.01 |
| REKSADANA MEGA DANA SYARIAH | 1215.212 |
-6.29 |
-7.52 |
-9.35 |
| Sam Dana Berkembang | 5841.695 |
-1.37 |
-5.87 |
-5.87 |
| SARIJAYA SMART MIX | 836.9179 |
-6.82 |
0 |
0 |
| Simas Satu | 2907.899 |
-9.99 |
-11.59 |
-14.62 |
| STAR BALANCED | 1576.2154 |
-5.89 |
6.33 |
4.74 |
| TIGA PILAR DANA FLEKSI | 973.482 |
-0.13 |
-29.45 |
-31.21 |
| VALBURY INKLUSI | 809.5336 |
-5.4 |
0 |
0 |
| X-TRA DANA DINAMIS | 1605.1647 |
-6.72 |
2.66 |
-0.36 |
| Pasar Uang | ||||
| AAA MONEY MARKET FUND | 1000 |
0.491 |
7.930289053 |
7.930289053 |
| Danamas Rupiah | 1000 |
0.348 |
4.179654862 |
4.179654862 |
| Danamas Rupiah Plus | 1000 |
0.535 |
6.440204611 |
6.440204611 |
| Optima Likuid | 1000 |
0.673 |
0 |
0 |
| Optima Pasar Uang | 1000 |
0.096 |
7.798322838 |
7.798322838 |
| REKSADANA MEGA DANA KAS | 1000 |
-0.966 |
6.566435507 |
6.566435507 |
| REKSADANA PAVILLION MATAHARI | 1000 |
0.326 |
7.50733213 |
7.50733213 |
| Riau Liquid Fund | 1000 |
0.494 |
6.287563538 |
6.287563538 |
| TRIM KAS 2 | 1000 |
0.573 |
0 |
0 |