NAB REKSA DANA PADA BANK NIAGA CUSTODY PER TANGGAL 21 AGUSTUS 2008
DESCRIPTION |
NAV |
RETURN 30 DAYS |
RETURN YEAR |
YIELD |
| Pendapatan Tetap | ||||
| AAA BOND FUND | 1461.936 | 0.1 | 5.1 | 3.8 |
| AAA BOND FUND 2 | 1021.465 | 0.69 | 0 | 0 |
| AAA Enhanced Bond Fund | 1019.042 | 0.73 | 0 | 0 |
| ANAM PENDAPATAN TETAP | 1210.54 | 0.04 | 5.47 | 2.36 |
| BAHANA DANA ARJUNA | 1424.664 | 1.57 | 3.78 | 1.73 |
| BERLIAN PLUS | 1832.94 | 0.73 | 4.02 | 2.98 |
| BNI Dana Berbunga Dua | 2204.435 | 5.44 | 12.4 | 11.29 |
| BNI DANA SYARIAH | 1543.005 | 1.39 | 11.41 | 10.31 |
| BRENT DANA TETAP | 1455.664 | 1.24 | 8.84 | 7.76 |
| DANA TETAP ARJUNA | 1309.918 | 0.95 | 0.39 | 0.39 |
| Danamas Pasti | 1930.392 | 0.34 | 7.27 | 5.13 |
| Danamas Stabil | 1481.879 | 0.82 | 10.94 | 8.19 |
| I - HAJJ SYARIAH FUND | 1518.91 | 0.71 | 11.82 | 10.16 |
| Jisawi Pendapatan Tetap | 1033.582 | 0.91 | 0 | 0 |
| LAUTANDHANA FIXED INCOME | 1349.814 | -1.73 | 4.37 | 2.82 |
| MAKINTA PRUDENT | 972.2147 | 0.09 | 0 | 0 |
| MEGA DANA OBLIGASI | 1850.846 | 3.49 | -1.52 | -3.47 |
| Optima Obligasi | 1788.556 | 0.77 | 8.47 | 6.86 |
| Optima Stabil | 1041.442 | 1.13 | 0 | 0 |
| PARAMITRA PLATINUM B | 1024.292 | 0.95 | 0 | 0 |
| PAVILLION DANA ANUGRAH | 1219.541 | 0.68 | 5.77 | 3.42 |
| PROSPERA OBLIGASI | 1287.932 | 0.25 | 1.77 | -0.24 |
| PROSPERA OBLIGASI PLUS | 1725.991 | -0.73 | 15.59 | 11.06 |
| REKSA DANA MEGA DANA PENDAPATAN TETAP | 1043.19 | 0.51 | 0 | 0 |
| REKSA DANA MILLENIUM PRIMA | 1045.678 | 0.5 | 0 | 0 |
| REKSA PG SEJAHTERA | 1422.835 | 1.36 | 7.32 | 5.2 |
| Reksadana Dana Berbunga Tiga | 1153.06 | 0.73 | 4.43 | 3.4 |
| Reksadana Dana Lancar Dua | 1157.842 | 0.87 | 7.23 | 6.17 |
| REKSADANA ORI | 1305.067 | 4.41 | 2.49 | 0.46 |
| REKSADANA RIDO DUA | 1448.492 | 0.41 | 8.47 | 6.32 |
| Riau Income Fund | 1310.462 | 0.5 | 7.35 | 5.22 |
| Simas Danamas Instrumen Negara | 1069.019 | 0.63 | 0 | 0 |
| Simas Danamas Mantap Plus | 1103.86 | 0.91 | 0 | 0 |
| STAR FIXED INCOME | 1425.767 | 0.82 | 8.98 | 7.89 |
| TELUR EMAS | 1741.555 | 0.27 | 6.02 | 4.45 |
| TIGA PILAR DANA TETAP | 1330.373 | 0.86 | 2.49 | 0.97 |
| TRIM Dana Tetap 2 | 1040.393 | 0.05 | 0 | 0 |
| X-TRA DANA TETAP | 1337.331 | 0.36 | 7.47 | 5.34 |
| Saham | ||||
| AAA TOP GAINER EQUITY FUND | 1070.221 | -4.43 | 12.37 | 10.7 |
| BATASA EQUITY SYARIAH | 793.9 | -9.64 | 0 | 0 |
| BNI DANA Berkembang | 1735.6 | -10.39 | -23.51 | -24.26 |
| CAPITAL EQUITY FUND | 766.4381 | -4.89 | -18.38 | -18.38 |
| DANA EKUITAS ANDALAN | 1967.897 | -4.98 | 14.98 | 1.46 |
| EURO PEREGRINE EQUITY | 1110.223 | -10.11 | 21.95 | 21.95 |
| Jisawi Saham | 1093.71 | -6.33 | 10.14 | 5.82 |
| LAUTANDHANA EQUITY | 984.732 | -7.93 | -22.09 | -23.25 |
| MAKINTA GROWTH FUND | 849.5646 | -5.17 | 0 | 0 |
| MAKINTA MANTAP | 2943.185 | -5.87 | -14.52 | -16.62 |
| PARAMITRA PREMIUM | 766.631 | -15.19 | -34.81 | -34.81 |
| REKSA DANA MEGA DANA EKUITAS | 702.37 | -10.76 | 0 | 0 |
| REKSA DANA MILLENIUM EQUITY | 985.225 | -2.57 | 0 | 0 |
| SARIJAYA SMART EQUITY | 854.207 | -5.58 | 0 | 0 |
| Simas Danamas Saham | 902.0724 | -5.15 | 0 | 0 |
| TRIM Kapital | 3760.641 | -7.49 | 7.9 | 4.17 |
| TRIM Kapital Plus | 993.1791 | -4.22 | 0 | 0 |
| Campuran | ||||
| AAA AMANAH SYARIAH FUND | 1295.59 | -1.66 | 6.14 | 4.56 |
| AAA BALANCED FUND | 1994.605 | -0.47 | 10.59 | 8.41 |
| ANAM PENDAPATAN KOMBINASI | 1382.059 | -3.13 | -0.81 | -3.73 |
| BAHANA KOMBINASI ARJUNA | 1805.18 | -2.31 | 4.91 | 2.33 |
| BATASA SYARIAH | 1798.275 | 0.83 | 11.31 | 9.65 |
| BNI DANA PLUS SYARIAH | 1015.539 | -10.3 | -21.32 | -22.1 |
| BRENT DANA FLEKSI | 1211.096 | -1.63 | 0.44 | -1.53 |
| CAPITAL FLEKSI | 1041.616 | 0.66 | -8.06 | -8.97 |
| CAPITAL SYARIAH FLEKSI | 1083.504 | -6.45 | -13.28 | -14.15 |
| Danamas Fleksi | 1586.389 | 0.97 | 13.27 | 10.47 |
| EURO PEREGRINE BERIMBANG PLUS | 1206.644 | -7.74 | 10.8 | 6.46 |
| HARVESTINDO MAXIMA | 777.2926 | -4.74 | -18.64 | -20.67 |
| HPAM PREMIUM - 1 | 1061.429 | -5.62 | 0.95 | 0.95 |
| JAKARTA FLEXI PLUS | 867.1063 | -4.09 | 0 | 0 |
| Jisawi Flexi | 1437.234 | -4.14 | 13.23 | 8.79 |
| Jisawi Mix | 3287.837 | -3.81 | 13.5 | 9.05 |
| LAUTANDHANA BALANCED FUND | 1363.67 | -5.95 | -22.82 | -24.34 |
| Lautandhana UGM Fund | 1015.512 | 0.57 | 0 | 0 |
| MAKINTA FLEKSI | 1407.892 | -7.2 | -25.22 | -25.22 |
| MEGA DANA KOMBINASI | 1994.012 | -5.12 | 11.95 | 8.66 |
| PORTOFOLIO OPTIMAL | 912.4344 | -1.63 | -24.11 | -25.98 |
| PREMIER OPTIMA | 1964.741 | -5.79 | 18.89 | 16.53 |
| PROSPERA BALANCE | 2427.617 | -5.6 | 23.53 | 18.69 |
| REKSA DANA MEGA DANA KOMBINASI DUA | 760.583 | -9.47 | 0 | 0 |
| REKSADANA PG SYNERGY | 1662.136 | 1.03 | 7.71 | 5.57 |
| Reksadana Dana Fleksibel Dua | 599.645 | -9.37 | -27.89 | -28.6 |
| Reksadana Dana Tirta | 982.293 | 0.45 | 3.13 | 0.59 |
| REKSADANA GANI FLEXI FUND | 1146.164 | -4.8 | 1.13 | 0.13 |
| REKSADANA MEGA DANA SYARIAH | 1322.764 | -5.45 | 16.66 | 14.35 |
| Sam Dana Berkembang | 5941.484 | -5.53 | 2.78 | 2.78 |
| SARIJAYA SMART MIX | 908.351 | -3.31 | 0 | 0 |
| Simas Satu | 3252.133 | -1.39 | 11 | 7.19 |
| STAR BALANCED | 1689.009 | -2.89 | 30.17 | 28.22 |
| TIGA PILAR DANA FLEKSI | 974.668 | -0.21 | -28.55 | -30.33 |
| VALBURY INKLUSI | 861.0173 | -3.8 | 0 | 0 |
| X-TRA DANA DINAMIS | 1739.831 | -3.35 | 24.57 | 20.91 |
| Pasar Uang | ||||
| AAA MONEY MARKET FUND | 1000 | 0.672 | 8.076253 | 8.076253 |
| Danamas Rupiah | 1000 | 0.459 | 4.144488 | 4.144488 |
| Danamas Rupiah Plus | 1000 | 0.5 | 6.461341 | 6.461341 |
| Optima Likuid | 1000 | 0.64 | 0 | 0 |
| Optima Pasar Uang | 1000 | 0.577 | 8.547595 | 8.547595 |
| REKSADANA MEGA DANA KAS | 1000 | 0.694 | 8.36083 | 8.36083 |
| REKSADANA PAVILLION MATAHARI | 1000 | 0.379 | 9.703071 | 9.703071 |
| Riau Liquid Fund | 1000 | 0.499 | 6.340704 | 6.340704 |
| TRIM KAS 2 | 1000 | 0.604 | 0 | 0 |