NAB REKSA DANA PADA BANK NIAGA PER TANGGAL 23 SEPTEMBER 2008
DESCRIPTION |
NAV |
RETURN 30 DAYS |
RETURN YEAR |
YIELD |
| PENDAPATAN TETAP | ||||
| AAA BOND FUND | 1463.6677 | 0.11 | 3.95 | 2.66 |
| AAA BOND FUND 2 | 1028.0576 | 0.62 | 0 | 0 |
| AAA Enhanced Bond Fund | 1025.2298 | 0.58 | 0 | 0 |
| ANAM PENDAPATAN TETAP | 1212.2452 | 0.05 | -0.11 | -3.05 |
| BAHANA DANA ARJUNA | 1420.806 | -0.17 | 0.88 | -1.12 |
| BERLIAN PLUS | 1827.6 | -0.31 | 2.22 | 1.2 |
| BNI Dana Berbunga Dua | 2315.405 | 4.84 | 17.26 | 16.1 |
| BNI DANA SYARIAH | 1560.533 | 1.12 | 11.19 | 10.09 |
| BRENT DANA TETAP | 1420.495 | -2.44 | 5.25 | 4.21 |
| DANA TETAP ARJUNA | 1289.446 | -1.58 | -5.07 | -5.07 |
| Danamas Pasti | 1934.586 | 0.21 | 6.81 | 4.69 |
| Danamas Stabil | 1495.2487 | 0.87 | 10.94 | 8.19 |
| I - HAJJ SYARIAH FUND | 1523.0336 | 0.25 | 11.03 | 9.38 |
| Jisawi Pendapatan Tetap | 1039.911 | 0.58 | 0 | 0 |
| LAUTANDHANA FIXED INCOME | 1275.6054 | -5.52 | -2.33 | -3.78 |
| MAKINTA PRUDENT | 956.6119868 | -1.62 | 0 | 0 |
| MEGA DANA OBLIGASI | 1198.083 | -35.69 | -36.65 | -37.91 |
| Optima Obligasi | 1792.461 | 0.21 | 7.62 | 6.03 |
| Optima Stabil | 1049.3719 | 0.75 | 0 | 0 |
| PARAMITRA PLATINUM B | 1001.44 | -2.26 | 0 | 0 |
| PAVILLION DANA ANUGRAH | 1222.137 | 0.16 | 5.82 | 3.47 |
| PROSPERA OBLIGASI | 1289.667 | 0.11 | 2.37 | 0.34 |
| PROSPERA OBLIGASI PLUS | 1712.4791 | -1.18 | 12.44 | 8.03 |
| REKSA DANA MEGA DANA PENDAPATAN TETAP | 1029.3578 | -1.42 | 0 | 0 |
| REKSA DANA MILLENIUM PRIMA | 1048.773 | 0.33 | 0 | 0 |
| REKSA PG SEJAHTERA | 1395.6108 | -1.94 | 0.05 | -1.93 |
| Reksadana Dana Berbunga Tiga | 1156.951 | 0.32 | 3.7 | 2.68 |
| Reksadana Dana Lancar Dua | 1167.543 | 0.81 | 7.35 | 6.29 |
| REKSADANA ORI | 1250.048 | -2.12 | -4.91 | -6.8 |
| REKSADANA RIDO DUA | 1447.178 | 0.04 | 7.94 | 5.8 |
| REKSADANA SYARIAH BATASA SUKUK | 1002.899 | 0 | 0 | 0 |
| Riau Income Fund | 1318.0208 | 0.56 | 7.23 | 5.11 |
| Simas Danamas Instrumen Negara | 1076.6184 | 0.69 | 0 | 0 |
| Simas Danamas Mantap Plus | 1114.87 | 0.97 | 0 | 0 |
| STAR FIXED INCOME | 1445.3801 | 1.29 | 9.67 | 8.58 |
| TELUR EMAS | 1748.762 | 0.4 | 5.75 | 4.18 |
| TIGA PILAR DANA TETAP | 1316.287 | -1.05 | 0.83 | -0.66 |
| TRIM Dana Tetap 2 | 990.2364 | -4.42 | 0 | 0 |
| X-TRA DANA TETAP | 1338.1067 | 0.04 | 6.82 | 4.7 |
| SAHAM | ||||
| AAA TOP GAINER EQUITY FUND | 960.3282 | -11.79 | -14.03 | -15.31 |
| BATASA EQUITY SYARIAH | 664.645 | -18.7 | 0 | 0 |
| BNI DANA Berkembang | 1527.389 | -14.28 | -44.25 | -44.8 |
| CAPITAL EQUITY FUND | 702.3458 | -9.35 | -34.11 | -34.11 |
| DANA EKUITAS ANDALAN | 1781.162 | -10.84 | -13.5 | -23.67 |
| EURO PEREGRINE EQUITY | 908.459 | -20.19 | -14.4 | -14.4 |
| Jisawi Saham | 973.537 | -12.67 | -12.51 | -15.94 |
| LAUTANDHANA EQUITY | 883.1301 | -11.81 | -41.87 | -42.74 |
| MAKINTA GROWTH FUND | 726.9783401 | -15.45 | 0 | 0 |
| MAKINTA MANTAP | 2541.985823 | -14.55 | -33.73 | -35.35 |
| PARAMITRA PREMIUM | 620.656 | -21.81 | -55.54 | -55.54 |
| REKSA DANA MEGA DANA EKUITAS | 636.489 | -11.07 | 0 | 0 |
| REKSA DANA MILLENIUM EQUITY | 898.655 | -9.85 | 0 | 0 |
| SARIJAYA SMART EQUITY | 773.5206 | -10.85 | 0 | 0 |
| Simas Danamas Saham | 822.3435 | -9.94 | 0 | 0 |
| TRIM Kapital | 3314.5273 | -12.92 | -22 | -24.69 |
| TRIM Kapital Plus | 898.1966 | -10.61 | 0 | 0 |
| CAMPURAN | ||||
| AAA AMANAH SYARIAH FUND | 1233.7038 | -5.79 | -5.78 | -7.18 |
| AAA BALANCED FUND | 1902.4637 | -5.44 | -6.93 | -8.77 |
| ANAM PENDAPATAN KOMBINASI | 1312.5452 | -6.14 | -14.13 | -16.66 |
| BAHANA KOMBINASI ARJUNA | 1689.217 | -7.35 | -12.17 | -14.33 |
| BNI DANA PLUS SYARIAH | 907.038 | -13.04 | -41.91 | -42.49 |
| BRENT DANA FLEKSI | 1129.6989 | -7.71 | -13.75 | -15.44 |
| CAPITAL FLEKSI | 1024.0453 | -1.77 | -22.86 | -23.63 |
| CAPITAL SYARIAH FLEKSI | 950.9726 | -13.53 | -29.83 | -30.52 |
| Danamas Fleksi | 1604.0136 | 1.08 | 13.29 | 10.48 |
| EURO PEREGRINE BERIMBANG PLUS | 1094.7902 | -10.46 | -10.15 | -13.67 |
| HARVESTINDO MAXIMA | 706.8352 | -10.54 | -34.66 | -36.28 |
| HPAM PREMIUM - 1 | 997.3676 | -7.88 | -11.8 | -11.8 |
| JAKARTA FLEXI PLUS | 792.9794 | -9.76 | 0 | 0 |
| Jisawi Flexi | 1328.612 | -8.88 | -9.42 | -12.98 |
| Jisawi Mix | 3070.967 | -7.44 | -5.55 | -9.26 |
| LAUTANDHANA BALANCED FUND | 1235.5917 | -10.71 | -40.81 | -41.98 |
| Lautandhana UGM Fund | 963.7029 | -5.13 | 0 | 0 |
| MAKINTA FLEKSI | 1316.934789 | -6.63 | -33.82 | -33.82 |
| MEGA DANA KOMBINASI | 1762.533 | -13.02 | -19.33 | -21.7 |
| PHILLIP RUPIAH BALANCED FUND | 999.822 | 0 | 0 | 0 |
| PORTOFOLIO OPTIMAL | 873.5276 | -4.28 | -29.7 | -31.43 |
| PREMIER OPTIMA | 1728.559 | -13.62 | -15.96 | -17.62 |
| PROSPERA BALANCE | 2105.457 | -14.75 | -8.06 | -11.67 |
| REKSA DANA MEGA DANA KOMBINASI DUA | 704.23 | -8.82 | 0 | 0 |
| REKSADANA PG SYNERGY | 1637.2624 | -1.62 | 3.8 | 1.74 |
| Reksadana Dana Fleksibel Dua | 548.767 | -10.42 | -47.34 | -47.86 |
| REKSADANA GANI FLEXI FUND | 1030.6978 | -11.08 | -18.94 | -19.74 |
| REKSADANA MEGA DANA SYARIAH | 1222.841 | -9.21 | -8.56 | -10.37 |
| Sam Dana Berkembang | 5774.161 | -3.67 | -7.21 | -7.21 |
| SARIJAYA SMART MIX | 828.7493 | -9.69 | 0 | 0 |
| Simas Satu | 2880.605 | -12.8 | -13.34 | -16.31 |
| STAR BALANCED | 1555.5359 | -8.49 | 3.89 | 2.33 |
| TIGA PILAR DANA FLEKSI | 973.337 | -0.13 | -29.51 | -31.26 |
| VALBURY INKLUSI | 803.1362 | -7.43 | 0 | 0 |
| X-TRA DANA DINAMIS | 1597.6691 | -9.11 | 1.19 | -1.79 |
| PASAR UANG | ||||
| AAA MONEY MARKET FUND | 1000 | 0.491 | 7.933562217 | 7.933562217 |
| Danamas Rupiah | 1000 | 0.464 | 4.309703676 | 4.309703676 |
| Danamas Rupiah Plus | 1000 | 0.545 | 6.48364825 | 6.48364825 |
| Optima Likuid | 1000 | 0.677 | 0 | 0 |
| Optima Pasar Uang | 1000 | 0.057 | 7.747940261 | 7.747940261 |
| REKSADANA MEGA DANA KAS | 1000 | -0.881 | 6.658086573 | 6.658086573 |
| REKSADANA PAVILLION MATAHARI | 1000 | 0.361 | 7.442763727 | 7.442763727 |
| Riau Liquid Fund | 1000 | 0.527 | 6.319298017 | 6.319298017 |
| TRIM KAS 2 | 1000 | 0.61 | 0 | 0 |