NAB REKSA DANA PADA BANK BNI PER TANGGAL 19 SEPTEMBER 2008
Jenis Reksa Dana Nama |
Nilai Aktiva Bersih Per Unit (rupiah) |
Hasil Investasi dalam 30 hari terakhir (%) |
Hasil Investasi dalam 1 tahun terakhir (%) |
Pendapatan Riil dalam 1 tahun terakhir (%) |
| FIXED INCOME | 1888.303 |
0.303 |
6.747 |
6.747 |
| BIG DANA | ||||
| LIKUID | ||||
| FIXED INCOME | 2019.083 |
0.769 |
13.060 |
13.060 |
| SULUT FUND | ||||
| STABIL | ||||
| FIXED INCOME | 1123.169 |
(6.021) |
(12.193) |
(12.193) |
| NIKKO KALBAR | ||||
| FUND | ||||
| FIXED INCOME | 1291.836 |
0.933 |
10.810 |
10.810 |
| BIG DANA | ||||
| MUAMALAH | ||||
| FIXED INCOME | 1200.731 |
0.838 |
10.663 |
10.663 |
| BIG DANA | ||||
| LIKUID SATU | ||||
| SAHAM | 1153.386 |
(7.287) |
(11.977) |
(11.977) |
| NIKKO SAHAM | ||||
| NUSANTARA | ||||
| MIXED | 1562.770 |
0.731 |
10.220 |
10.220 |
| DHANAWIBAWA | ||||
| PROGRESIF |