NAB REKSA DANA PADA BANK STANDARD CHARTERED BANK PER TANGGAL 21 AGUSTUS 2008
Nama Reksadana |
Nilai Aktiva Bersih 21 August 2008 |
Hasil Investasi Dalam
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30 Hari Terakhir ( % ) |
1 Tahun Terakhir ( % ) |
Riil 1 tahun Terakhir ( % ) |
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JENIS : PENDAPATAN TETAP |
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| Pendapatan Tetap Abadi 2 | 1,103.46 |
1.65 |
2.52 |
0.00 |
|
| Dana Sejahtera Optima | 1,432.31 |
1.59 |
0.64 |
-0.85 |
|
| Dana Pasti | 1,870.90 |
0.71 |
9.23 |
6.52 |
|
| Ganesha Abadi | 1,570.01 |
0.62 |
-1.27 |
-3.70 |
|
| Mandiri Investa Optima | 727.91 |
4.39 |
-16.17 |
-17.83 |
|
| AA-MAN Pendapatan Tetap | 1,046.75 |
0.99 |
-1.56 |
-1.56 |
|
| BNI Dana Plus | 1,467.99 |
1.68 |
0.83 |
-0.17 |
|
| Optima Pendapatan Abadi * | 1,233.45 |
0.19 |
-2.44 |
-4.85 |
|
| BNI Dana Merah Putih | 1,260.40 |
2.68 |
3.00 |
2.89 |
|
| Pendapatan Tetap Utama | 1,411.59 |
0.91 |
5.03 |
2.95 |
|
| NISP Dana Idola | (RP) |
11,080.31 |
0.37 |
6.43 |
2.25 |
(US$) |
1.2075319265 |
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| CIMB-GK Dollar | (RP) |
1,295.00 |
-0.39 |
0.65 |
-0.85 |
(US$) |
0.1416389 |
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| Reksa Dana Bahana Makara Abadi | 1,442.49 |
0.37 |
2.25 |
0.23 |
|
| Dana Hasil Bertahap | 1,418.61 |
0.76 |
7.25 |
-3.47 |
|
| CIMB-GK Smart Dollar 1 | (RP) |
10,610.43 |
-0.73 |
1.77 |
-0.24 |
(US$) |
1.1604971 |
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| Si DanaObligasi Maxima | 1,178.70 |
3.41 |
7.57 |
7.57 |
|
| Si DanaObligasi Ultima | 1,161.23 |
0.82 |
9.73 |
9.73 |
|
| Reksa Dana PAPI ** | 1,031.34 |
2.50 |
4.25 |
2.18 |
|
| Dana Premier | 1,120.11 |
0.68 |
8.88 |
8.88 |
|
| Kehati Lestari | 1,044.85 |
0.70 |
4.56 |
1.99 |
|
| Si Dana Obligasi Optimal | 1,130.75 |
0.83 |
9.67 |
9.67 |
|
| Medali Syariah | 1,120.74 |
0.23 |
10.16 |
6.89 |
|
| Medali Dua | 1,039.42 |
1.92 |
1.98 |
-1.05 |
|
| NISP Dana Tetap II | 1,062.19 |
0.68 |
3.79 |
3.79 |
|
| Reksadana CIMB Income Fund | 994.71 |
4.04 |
0.00 |
0.00 |
|
| NISP Dana Tetap Likuid | 1,037.50 |
0.76 |
0.00 |
0.00 |
|
| Reksadana Batavia Obligasi | 942.00 |
1.94 |
0.00 |
0.00 |
|
| Si Dana Batavia Obligasi Prima | 1,044.08 |
4.93 |
0.00 |
0.00 |
|
| Investa Dana Dolar Mandiri | 0.997588 |
2.80 |
0.00 |
0.00 |
|
J E N I S : S A H A M |
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| Dana Sentosa | 1,340.03 |
-1.98 |
-11.97 |
-14.16 |
|
| Mega Dana Saham | 1,003.21 |
-7.62 |
15.77 |
12.33 |
|
| Danareksa Mawar Agresif | 883.05 |
-7.35 |
-0.50 |
-2.95 |
|
J E N I S : C A M P U R A N |
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| Danareksa Anggrek Fleksibel | 1,668.13 |
-4.48 |
20.31 |
16.22 |
|
| Dana Investasi Bersama | 1,386.41 |
-2.76 |
0.28 |
-0.22 |
|
| Fortis Spektra | 1,355.91 |
-1.24 |
-5.94 |
-8.70 |
|
| AA-MAN Dinamis | 1,751.53 |
-2.45 |
10.53 |
8.34 |
|
| Fortis Equitra | 1,876.05 |
-0.23 |
23.76 |
18.90 |
|
| Mega Dana Campuran | 1,264.70 |
-5.60 |
5.25 |
2.66 |
|
| Euro Peregrine Syariah Balanced Plus | 1,086.98 |
-9.34 |
13.30 |
10.51 |
|
| Panin Dana US Dollar | 1.0684 |
1.90 |
0.00 |
0.00 |
|
| Reksa Dana Kresna Flexima | 1,010.50 |
0.18 |
0.00 |
0.00 |
|
| Reksa Dana Kresna Ultima Flexi | 1,089.22 |
0.16 |
0.00 |
0.00 |
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J E N I S : PASAR UANG |
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| Euro Peregrine Likuid | 1,000.00 |
-0.02 |
1.76 |
1.76 |
|
| Si DanaKas Maxima | 1,000.00 |
0.66 |
7.63 |
7.63 |
|
| Si DanaKas Optimal | 1,000.00 |
0.67 |
8.07 |
8.07 |
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J E N I S : T E R P R O T E K S I |
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| Reksa Dana Terproteksi Ultima | 1,210.08 |
-0.41 |
7.85 |
0.45 |
|
| Premium Protected Fund (16/07/08) | 1,141.93 |
1.28 |
7.21 |
7.21 |
|
| Mandiri Government PF Seri VII (25/04/08) | 1,113.97 |
0.32 |
7.06 |
4.43 |
|
| Bahana Optima Protected Fund (31/07/08) | 1,232.44 |
1.77 |
6.72 |
5.65 |
|
| Trim Lestari 2 (31/07/08) | 1,230.06 |
0.96 |
10.71 |
5.17 |
|
| Capital Proteksi II (31/07/08) | 1,222.85 |
1.40 |
7.67 |
7.67 |
|
| Mahanusa Dragon Protect (20/08/08) | 1,195.02 |
-3.20 |
4.40 |
4.40 |
|
| NISP Proteksi (31/07/08) | 1,165.80 |
1.07 |
6.69 |
6.69 |
|
| Mahanusa Sovereign Bond Fund (20/08/08) | 963.42 |
0.40 |
-1.02 |
-3.94 |
|
| Si Dana Proteksi Global Bond Fund | 1,006.36 |
0.74 |
3.26 |
3.26 |
|
J E N I S : T E R P R O T E K S I |
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| Danareksa Proteksi Melati (15/08/08) | 977.32 |
2.56 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 4 (31/07/08) | 1,068.46 |
0.88 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 5 (31/07/08) | 856.58 |
10.17 |
0.00 |
0.00 |
|
| Mandiri Protected Reguler Income Fund 3 | 949.27 |
0.39 |
0.00 |
0.00 |
|
| Si Dana Proteksi Global Bonds Fund 2 (04/08/08) | 801.38 |
8.94 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund USD 9 (US$) (31/07/08) | 1.015470 |
0.51 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 10 (31/07/08) | 1,039.10 |
0.75 |
0.00 |
0.00 |
|
| Mahanusa Dana Kencana (20/08/08) | 1,115.70 |
1.27 |
0.00 |
0.00 |
|
| Mandiri Protected Extra (07/08/08) | 869.50 |
0.65 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 14 (31/07/08) | 909.21 |
0.77 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 18 (31/07/08) | 983.79 |
0.82 |
0.00 |
0.00 |
|
| Reksadana Terproteksi CIMB CPF II (19/08/08) | 870.56 |
-10.39 |
0.00 |
0.00 |
|
| Bahana Global Protected Fund 4 (14/08/08) | 930.75 |
3.71 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 17 (31/07/08) | 910.09 |
1.08 |
0.00 |
0.00 |
|
| Batavia Proteksi Optimal I (12/08/08) | 868.13 |
-4.32 |
0.00 |
0.00 |
|
| Batavia Proteksi USD Optimal I (12/08/08) | 0.9207 |
-5.22 |
0.00 |
0.00 |
|
| Mandiri Protected Reguler Income Fund 5 (12/08/08) | 940.04 |
0.70 |
0.00 |
0.00 |
|
| Batavia Proteksi Sentosa I (11/08/08) | 937.64 |
-0.51 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 19 (13/08/08) | 1,003.89 |
-1.48 |
0.00 |
0.00 |
|
| NISP Proteksi Dinamis Seri I (28/07/08) | 1,025.79 |
2.88 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 12 (31/07/08) | 1,036.58 |
2.97 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati Optima (28/07/08) | 1,032.11 |
2.63 |
0.00 |
0.00 |
|
| Mandiri Protected Dana Bertahap (12/08/08) | 988.87 |
-1.40 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati III (13/08/08) | 1,017.85 |
0.62 |
0.00 |
0.00 |
|
| Mandiri Dana Protected Berkala Obligasi Pemerintah | 974.68 |
0.85 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati Optima II (28/07/08) | 1,016.08 |
0.00 |
0.00 |
0.00 |
|
| NISP Proteksi Dinamis Seri 3 (15/08/08) | 1,022.87 |
2.29 |
0.00 |
0.00 |
|
| Bahana A Optima Protected Fund 21 (31/07/08) | 997.80 |
0.00 |
0.00 |
0.00 |
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| J E N I S : I N D E K S | |||||
| Danareksa Indeks Syariah | 1,456.95 |
-8.87 |
0.31 |
-3.59 |
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