NAB REKSA DANA PADA BANK BNI PER TANGGAL 21 AGUSTUS 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 | 1882.606 |
(0.452) |
7.319 |
7.319 |
| BIG DANA | ||||
| LIKUID | ||||
| FIXED INCOME | 2007.871 |
0.709 |
13.510 |
13.510 |
| SULUT FUND | ||||
| STABIL | ||||
| FIXED INCOME | 1188.568 |
6.060 |
(5.499) |
(5.499) |
| NIKKO KALBAR | ||||
| FUND | ||||
| FIXED INCOME | 1280.244 |
0.921 |
10.828 |
10.828 |
| BIG DANA | ||||
| MUAMALAH | ||||
| FIXED INCOME | 1191.104 |
0.867 |
10.847 |
10.847 |
| BIG DANA | ||||
| LIKUID SATU | ||||
| SAHAM | 1254.709 |
(1.184) |
3.300 |
3.300 |
| NIKKO SAHAM | ||||
| NUSANTARA | ||||
| MIXED | 1551.488 |
0.712 |
10.818 |
10.818 |
| DHANAWIBAWA | ||||
| PROGRESIF |