NAB REKSA DANA PADA BANK BCA PER TANGGAL 22 SEPTEMBER 2008
NAMA REKSADANA |
JENIS |
Nilai Aktiva Bersih 22-Sep-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 22-Sep-08 |
NAV setahun yang lalu 19-Sep-07 |
subscr. Fee |
redemp. fee |
| PENDAPATAN TETAP | 0 | % | % | % | |||||
| NIKKO TRON DUA | Pendapatan Tetap |
1,025.88 |
-34.98 |
1,577.7294 |
0.00%
|
|
|||
| NIKKO INDAH NUSANTARA DUA | Pendapatan Tetap |
1,043.50 |
0.81 |
1,035.1262 |
- |
0.00%
|
|
||
| NIKKO GEBYAR INDONESIA(01/09/08) | Pendapatan Tetap |
2,773.69 |
8.86 |
81.52 |
81.52 |
2,547.8848 |
1,527.9942 |
0.00%
|
0.00% |
| NIKKO GEBYAR INDONESIA II | Pendapatan Tetap |
1,026.21 |
-4.51 |
1,074.6325 |
- |
0.00%
|
|
||
| NIKKO BOND NUSANTARA (11/09/08) | Pendapatan Tetap |
4,194.03 |
31.17 |
141.27 |
141.27 |
3,197.3029 |
1,738.2838 |
0.00%
|
0.00% |
| NIKKO BUNGA NUSANTARA (11/09/08) | Pendapatan Tetap |
2,667.37 |
18.16 |
56.40 |
56.40 |
2,257.3359 |
1,705.4302 |
0.00%
|
0.00% |
| SCHRODER PRESTASI GEBYAR INDONESIA II | Pendapatan Tetap |
1,040.68 |
-1.67 |
1,058.3425 |
0.00%
|
0.00% |
|||
| PANIN GEBYAR INDONESIA II | Pendapatan Tetap |
1,050.20 |
-1.34 |
1,064.5015 |
0.00%
|
0.00% |
|||
| DANAREKSA GEBYAR INDONESIA II | Pendapatan Tetap |
1,036.96 |
-0.58 |
1,042.9821 |
0.00%
|
0.00% |
|||
| MAHANUSA OBLIGASI NEGARA | Pendapatan Tetap |
1,569.33 |
-2.17 |
-3.84 |
-3.84 |
1,604.2063 |
1,632.0389 |
0.00%
|
0.00% |
| MAHANUSA DANA OPTIMUM | Pendapatan Tetap |
1,590.84 |
0.92 |
8.80 |
8.80 |
1,576.3905 |
1,462.1101 |
0.00%
|
0.00% |
| DANA OBLIGASI STABIL | Pendapatan Tetap |
1,473.25 |
-1.33 |
2.87 |
2.87 |
1,493.1752 |
1,432.1386 |
0.00%
|
0.00% |
| CAMPURAN | |||||||||
| PANIN DANA UNGGULAN | Campuran |
1,480.51 |
-7.92 |
-5.79 |
-5.79 |
1,607.8728 |
1,571.5525 |
0.00%
|
0.00% |
| OPTIMA FLEKSI | Campuran |
1,205.02 |
-1.53 |
-7.07 |
-7.07 |
1,223.7994 |
1,296.6895 |
0.00%
|
0.00% |
| NET DANA FLEXI | Campuran |
842.55 |
-7.65 |
912.3348 |
0.00%
|
0.00% |
|||
| OPTIMA SEIMBANG | Campuran |
835.19 |
-9.56 |
923.4226 |
0.00%
|
0.00% |
|||
| TERPROTEKSI | |||||||||
| NET DANA PROTEKSI I (29/08/2008) | Terproteksi |
0.00%
|
0.00% |
||||||
| NET DANA PROTEKSI II (29/08/2008) | Terproteksi |
0.00%
|
0.00% |
||||||
| NET DANA PROTEKSI III (29/08/2008) | Terproteksi |
|
|
||||||
| OPTIMA TERPROTEKSI I (29/08/2008) | Terproteksi |
0.00%
|
0.00% |
||||||
| IDR REGULAR INCOME PLAN I (03/09/2008) | Terproteksi |
0.00%
|
0.00% |
||||||
| IDR REGULAR DIVIDEND PLAN I (29/08/08) | Terproteksi |
0.00%
|
0.00% |
||||||
| DANAREKSA PROTEKSI DINAMIS FLEKSIBEL | Terproteksi |
0.00%
|
0.00% |
||||||
| TRIM GEBYAR TERPROTEKSI I 12/(29/08/08) | Terproteksi |
|
|
||||||
| SAHAM | |||||||||
| PANIN DANA PRIMA | Saham |
803.43 |
-5.41 |
849.3650 |
0.00%
|
0.00% |
|||
| PASAR UANG | |||||||||
| BIG DANA LANCAR | Pasar Uang |
1,000.00 |
0.76 |
6.90 |
6.90 |
- |
- |
|
|
| DANAREKSA GEBYAR DANA LIKUID | Pasar Uang |
1,000.00 |
0.65 |
7.58 |
7.58 |
|
|