NAB REKSA DANA PADA BANK BCA PER TANGGAL 21 AGUSTUS 2008
NAMA REKSADANA |
JENIS |
Nilai Aktiva Bersih 21-Aug-08 |
Hasil Investasi dalam 30 hari terakhir |
Hasil Investasi dalam 1 tahun terakhir |
Hasil Investasi riil dalam 1 tahun terakhir |
Nilai Aktiva Bersih sebulan yang lalu 21-Aug-08 |
NAV setahun yang lalu 21-Aug-07 |
subscr. Fee |
redemp. fee |
| PENDAPATAN TETAP | % | % | % | ||||||
| NIKKO TRON ( tgl 14/05/08) | Pendapatan Tetap |
1,577.73 |
12.62 |
-13.17 |
-13.17 |
1,400.9640 |
1,817.0346 |
0.00% |
0.00% |
| NIKKO TRON DUA | Pendapatan Tetap |
1,034.61 |
1.11 |
1,023.2798 |
0.00% |
|
|||
| NIKKO INDAH NUSANTARA ( tgl 14/05/08) | Pendapatan Tetap |
2,003.20 |
12.81 |
28.93 |
28.93 |
1,775.7349 |
1,553.6655 |
0.00% |
0.00% |
| NIKKO INDAH NUSANTARA DUA | Pendapatan Tetap |
1,034.92 |
0.66 |
1,028.1358 |
- |
0.00% |
|
||
| NIKKO GEBYAR INDONESIA | Pendapatan Tetap |
2,705.43 |
11.18 |
81.62 |
81.62 |
2,433.4020 |
1,489.6391 |
0.00% |
0.00% |
| NIKKO GEBYAR INDONESIA II | Pendapatan Tetap |
1,074.44 |
3.25 |
1,040.5772 |
- |
0.00% |
|
||
| NIKKO BOND NUSANTARA | Pendapatan Tetap |
3,496.64 |
32.75 |
102.06 |
102.06 |
2,634.0592 |
1,730.4670 |
0.00% |
0.00% |
| NIKKO BUNGA NUSANTARA | Pendapatan Tetap |
2,380.36 |
16.12 |
40.31 |
40.31 |
2,049.9475 |
1,696.5207 |
0.00% |
0.00% |
| PRESTASI GEBYAR INDONESIA | Pendapatan Tetap |
1,589.96 |
1.49 |
4.51 |
4.51 |
1,566.6290 |
1,521.2963 |
0.00% |
0.00% |
| SCHRODER PRESTASI GEBYAR INDONESIA II | Pendapatan Tetap |
1,061.45 |
3.10 |
1,029.5659 |
0.00% |
0.00% |
|||
| PANIN GEBYAR INDONESIA | Pendapatan Tetap |
1,458.43 |
-0.19 |
-4.82 |
-4.82 |
1,461.1734 |
1,532.2969 |
0.00% |
0.00% |
| PANIN GEBYAR INDONESIA II | Pendapatan Tetap |
1,065.76 |
2.49 |
1,039.9069 |
0.00% |
0.00% |
|||
| DANAREKSA GEBYAR INDONESIA | Pendapatan Tetap |
1,446.17 |
-0.58 |
-1.42 |
-1.42 |
1,454.6211 |
1,466.9415 |
0.00% |
0.00% |
| DANAREKSA GEBYAR INDONESIA II | Pendapatan Tetap |
1,047.98 |
1.71 |
1,030.3383 |
0.00% |
0.00% |
|||
| MAHANUSA OBLIGASI NEGARA | Pendapatan Tetap |
1,599.25 |
2.71 |
3.34 |
3.34 |
1,556.9748 |
1,547.5225 |
0.00% |
0.00% |
| MAHANUSA DANA OPTIMUM | Pendapatan Tetap |
1,575.51 |
0.36 |
8.47 |
8.47 |
1,569.9022 |
1,452.4295 |
0.00% |
0.00% |
| DANA OBLIGASI STABIL | Pendapatan Tetap |
1,492.61 |
2.24 |
8.30 |
8.30 |
1,459.8512 |
1,378.2656 |
0.00% |
0.00% |
| CAMPURAN | |
|
|||||||
| PANIN DANA UNGGULAN | Campuran |
1,606.42 |
0.60 |
10.02 |
10.02 |
1,596.8044 |
1,460.0817 |
0.00% |
0.00% |
| OPTIMA FLEKSI | Campuran |
1,225.40 |
2.45 |
-0.99 |
-0.99 |
1,196.0568 |
1,237.6591 |
0.00% |
0.00% |
| NET DANA FLEXI | Campuran |
900.99 |
-2.30 |
922.1994 |
0.00% |
0.00% |
|||
| OPTIMA SEIMBANG | Campuran |
911.67 |
-0.48 |
916.0560 |
0.00% |
0.00% |
|||
| TERPROTEKSI | |
|
|||||||
| NET DANA PROTEKSI I (31/07/2008) | Terproteksi |
0.00% |
0.00% |
||||||
| NET DANA PROTEKSI II (31/07/2008) | Terproteksi |
0.00% |
0.00% |
||||||
| NET DANA PROTEKSI III (31/07/2008) | Terproteksi |
|
|
||||||
| OPTIMA TERPROTEKSI I (31/07/2008) | Terproteksi |
0.00% |
0.00% |
||||||
| IDR REGULAR INCOME PLAN I (04/08/08) | Terproteksi |
0.00% |
0.00% |
||||||
| IDR REGULAR DIVIDEND PLAN I (31/07/2008) | Terproteksi |
0.00% |
0.00% |
||||||
| DANAREKSA PROTEKSI DINAMIS FLEKSIBEL | Terproteksi |
0.00% |
0.00% |
||||||
| TRIM GEBYAR TERPROTEKSI I 12/(31/07/08) | Terproteksi |
|
|
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| SAHAM | |
|
|||||||
| PANIN DANA PRIMA | Saham |
847.75 |
0.36 |
844.7540 |
0.00% |
0.00% |
|||
| PASAR UANG | |
|
|||||||
| BIG DANA LANCAR | Pasar Uang |
1,000.00 |
0.73 |
6.62 |
6.62 |
- |
- |
|
|
| DANAREKSA GEBYAR DANA LIKUID | Pasar Uang |
1,000.00 |
0.63 |
7.55 |
7.55 |
|
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