NAB REKSA DANA PADA BANK BCA PER TANGGAL 23 SEPTEMBER 2008
NAMA REKSADANA |
JENIS |
Nilai Aktiva Bersih 23-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 9/212007 |
subscr. Fee |
redemp. fee |
| PENDAPATAN TETAP | % | % | % | ||||||
| NIKKO TRON DUA | Pendapatan Tetap |
1,034.31 |
-34.44 |
1,577.7294 |
0.00%
|
|
|||
| NIKKO INDAH NUSANTARA DUA | Pendapatan Tetap |
1,044.28 |
0.88 |
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 |
1,050.05 |
-2.29 |
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 |
1,039.07 |
-1.82 |
1,058.3425 |
0.00%
|
0.00%
|
|||
| PANIN GEBYAR INDONESIA II | Pendapatan Tetap |
1,051.01 |
-1.27 |
1,064.5015 |
0.00%
|
0.00%
|
|||
| DANAREKSA GEBYAR INDONESIA II | Pendapatan Tetap |
1,035.19 |
-0.75 |
1,042.9821 |
0.00%
|
0.00%
|
|||
| MAHANUSA OBLIGASI NEGARA | Pendapatan Tetap |
1,564.64 |
-2.47 |
-4.13 |
-4.13 |
1,604.2063 |
1,632.0389 |
0.00%
|
0.00%
|
| MAHANUSA DANA OPTIMUM | Pendapatan Tetap |
1,591.00 |
0.93 |
8.82 |
8.82 |
1,576.3905 |
1,462.1101 |
0.00%
|
0.00%
|
| DANA OBLIGASI STABIL | Pendapatan Tetap |
1,470.35 |
-1.53 |
2.67 |
2.67 |
1,493.1752 |
1,432.1386 |
0.00%
|
0.00%
|
| CAMPURAN | |||||||||
| PANIN DANA UNGGULAN | Campuran |
1,457.64 |
-9.34 |
-7.25 |
-7.25 |
1,607.8728 |
1,571.5525 |
0.00%
|
0.00%
|
| OPTIMA FLEKSI | Campuran |
1,202.43 |
-1.75 |
-7.27 |
-7.27 |
1,223.7994 |
1,296.6895 |
0.00%
|
0.00%
|
| NET DANA FLEXI | Campuran |
836.64 |
-8.30 |
912.3348 |
0.00%
|
0.00%
|
|||
| OPTIMA SEIMBANG | Campuran |
825.00 |
-10.66 |
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 |
784.40 |
-7.65 |
849.3650 |
0.00%
|
0.00%
|
|||
| PASAR UANG | |||||||||
| BIG DANA LANCAR | Pasar Uang |
1,000.00 |
0.76 |
6.91 |
6.91 |
- |
- |
|
|
| DANAREKSA GEBYAR DANA LIKUID | Pasar Uang |
1,000.00 |
0.65 |
7.57 |
7.57 |
|
|