NAB REKSA DANA PADA BANK STANDARD CHARTERED BANK PER TANGGAL 23 SEPTEMBER 2008
Nama Reksadana |
Nilai Aktiva Bersih 23 September 2008 |
Hasil Investasi Dalam |
|||
30 Hari Terakhir ( % ) |
1 Tahun Terakhir ( % ) |
Riil 1 tahun Terakhir ( % ) |
|||
| JENIS : PENDAPATAN TETAP | |||||
| Pendapatan Tetap Abadi 2 | 1,090.19 |
-0.98 |
-3.08 |
-5.47 |
|
| Dana Sejahtera Optima | 1,386.20 |
-3.03 |
-2.99 |
-4.42 |
|
| Dana Pasti | 1,887.68 |
0.87 |
8.99 |
6.27 |
|
| Ganesha Abadi | 1,561.31 |
-0.63 |
-3.85 |
-6.22 |
|
| Mandiri Investa Optima | 702.96 |
-3.15 |
-18.75 |
-20.36 |
|
| AA-MAN Pendapatan Tetap | 1,028.32 |
-0.18 |
-6.63 |
-6.63 |
|
| BNI Dana Plus | 1,437.40 |
-1.79 |
-5.53 |
-6.46 |
|
| Optima Pendapatan Abadi | 1,193.12 |
-2.97 |
-9.83 |
-12.06 |
|
| BNI Dana Merah Putih | 1,228.46 |
-2.03 |
-4.49 |
-4.59 |
|
| Pendapatan Tetap Utama | 1,419.05 |
0.57 |
4.35 |
2.28 |
|
| NISP Dana Idola | (RP) |
11,328.62 |
0.44 |
5.92 |
1.77 |
(US$) |
1.2130446563 |
||||
| CIMB-GK Dollar | (RP) |
-601.13 |
-145.88 |
-146.64 |
-145.95 |
(US$) |
-0.0652052 |
||||
| Reksa Dana Bahana Makara Abadi | 1,438.25 |
-0.25 |
-0.90 |
-2.86 |
|
| Dana Hasil Bertahap | 1,413.15 |
-0.28 |
5.26 |
-5.26 |
|
| CIMB-GK Smart Dollar 1 | (RP) |
10,806.12 |
-0.24 |
0.93 |
-1.07 |
(US$) |
1.1570957 |
||||
| Si DanaObligasi Maxima | 1,155.63 |
-1.97 |
0.66 |
0.66 |
|
| Si DanaObligasi Ultima | 1,171.25 |
0.84 |
9.79 |
9.79 |
|
| Reksa Dana PAPI * | 992.02 |
-2.58 |
-2.46 |
-4.39 |
|
| Dana Premier | 1,127.11 |
0.60 |
7.75 |
7.75 |
|
| Kehati Lestari | 1,033.01 |
-0.98 |
0.69 |
-1.79 |
|
| Si Dana Obligasi Optimal | 1,141.01 |
0.88 |
9.79 |
9.79 |
|
| Medali Syariah | 1,115.98 |
-0.44 |
9.14 |
5.90 |
|
| Medali Dua | 1,005.26 |
-3.34 |
-2.29 |
-5.19 |
|
| NISP Dana Tetap II | 1,060.15 |
-0.20 |
2.96 |
2.96 |
|
| Reksadana CIMB Income Fund | 961.81 |
-2.79 |
0.00 |
0.00 |
|
| NISP Dana Tetap Likuid | 1,044.39 |
0.68 |
0.00 |
0.00 |
|
| Reksadana Batavia Obligasi | 936.82 |
-0.66 |
0.00 |
0.00 |
|
| Si Dana Batavia Obligasi Prima | 1,018.10 |
-2.52 |
0.00 |
0.00 |
|
| Investa Dana Dolar Mandiri | 0.982192 |
-1.53 |
0.00 |
0.00 |
|
| J E N I S : S A H A M | |||||
| Dana Sentosa | 1,226.21 |
-9.57 |
-31.60 |
-33.31 |
|
| Mega Dana Saham | 814.14 |
-20.22 |
-25.20 |
-27.42 |
|
| Danareksa Mawar Agresif | 738.36 |
-17.41 |
-27.09 |
-28.88 |
|
| J E N I S : C A M P U R A N | |||||
| Danareksa Anggrek Fleksibel | 1,533.47 |
-9.18 |
-4.58 |
-7.83 |
|
| Dana Investasi Bersama | 1,280.07 |
-8.19 |
-16.04 |
-16.46 |
|
| Fortis Spektra | 1,315.07 |
-3.47 |
-14.17 |
-16.70 |
|
| AA-MAN Dinamis | 1,695.56 |
-3.20 |
-3.86 |
-5.76 |
|
| Fortis Equitra | 1,871.63 |
-0.42 |
13.36 |
8.92 |
|
| Mega Dana Campuran | 1,149.21 |
-10.55 |
-17.23 |
-19.27 |
|
| Euro Peregrine Syariah Balanced Plus | 859.81 |
-23.19 |
-22.10 |
-24.02 |
|
| Panin Dana US Dollar | 1.0614 |
-0.67 |
0.00 |
0.00 |
|
| Reksa Dana Kresna Flexima | 996.32 |
-1.64 |
0.00 |
0.00 |
|
| Reksa Dana Kresna Ultima Flexi | 1,026.53 |
-1.66 |
0.00 |
0.00 |
|
| J E N I S : PASAR UANG | |||||
| Euro Peregrine Likuid | 1,000.00 |
0.01 |
1.66 |
1.66 |
|
| Si DanaKas Maxima | 1,000.00 |
0.76 |
7.79 |
7.79 |
|
| Si DanaKas Optimal | 1,000.00 |
0.76 |
7.82 |
7.82 |
|
| J E N I S : T E R P R O T E K S I | |||||
| Reksa Dana Terproteksi Ultima | 1,192.53 |
-1.96 |
5.27 |
-1.95 |
|
| 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 (12/09/08) | 1,240.41 |
0.38 |
6.74 |
5.67 |
|
| Trim Lestari 2 (29/08/08) | 1,241.85 |
0.99 |
10.27 |
4.75 |
|
| Capital Proteksi II (29/08/08) | 1,226.33 |
0.30 |
7.49 |
7.49 |
|
| Mahanusa Dragon Protect (22/09/08) | 1,161.39 |
-1.90 |
-18.91 |
-18.91 |
|
| NISP Proteksi (29/08/08) | 1,169.02 |
0.27 |
7.14 |
7.14 |
|
| Mahanusa Sovereign Bond Fund (22/09/08) | 929.62 |
-4.14 |
-7.04 |
-9.77 |
|
| Si Dana Proteksi Global Bond Fund | 977.87 |
-3.41 |
-4.43 |
-4.43 |
|
| J E N I S : T E R P R O T E K S I | |||||
| Danareksa Proteksi Melati (15/09/08) | 960.01 |
-1.77 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 4 (29/08/08) | 1,075.71 |
0.71 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 5 (29/08/08) | 839.40 |
-1.57 |
0.00 |
0.00 |
|
| Mandiri Protected Reguler Income Fund 3 | 929.53 |
-2.10 |
0.00 |
0.00 |
|
| Si Dana Proteksi Global Bonds Fund 2 (03/09/08) | 796.98 |
-0.55 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund USD 9 (US$) (29/08/08) | 1.024539 |
0.91 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 10 (29/08/08) | 1,046.91 |
0.76 |
0.00 |
0.00 |
|
| Mahanusa Dana Kencana (22/09/08) | 1,131.08 |
1.29 |
0.00 |
0.00 |
|
| Mandiri Protected Extra (08/09/08) | 879.41 |
1.16 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 14 (18/09/08) | 870.37 |
-4.36 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 18 (29/08/08) | 991.80 |
0.82 |
0.00 |
0.00 |
|
| Reksadana Terproteksi CIMB CPF II (19/09/08) | 879.49 |
-9.49 |
0.00 |
0.00 |
|
| Bahana Global Protected Fund 4 (12/09/08) | 869.19 |
-7.22 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 17 (08/09/08) | 898.30 |
-1.47 |
0.00 |
0.00 |
|
| Batavia Proteksi Optimal I (12/09/08) | 800.40 |
-7.58 |
0.00 |
0.00 |
|
| Batavia Proteksi USD Optimal I (12/09/08) | 0.9209 |
0.48 |
0.00 |
0.00 |
|
| Mandiri Protected Reguler Income Fund 5 (12/09/08) | 914.89 |
-2.95 |
0.00 |
0.00 |
|
| Batavia Proteksi Sentosa I (11/09/08) | 892.63 |
-4.35 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 19 (29/08/08) | 1,009.22 |
-1.33 |
0.00 |
0.00 |
|
| NISP Proteksi Dinamis Seri I (27/08/08) | 1,028.36 |
0.25 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 12 (29/08/08) | 1,016.96 |
-1.87 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati Optima (29/08/08) | 964.01 |
-6.60 |
0.00 |
0.00 |
|
| Mandiri Protected Dana Bertahap (15/09/08) | 991.37 |
-0.10 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati III (29/08/08) | 1,022.16 |
0.61 |
0.00 |
0.00 |
|
| Mandiri Dana Protected Berkala Obligasi Pemerintah | 969.55 |
-0.55 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati Optima II (04/09/08) | 1,009.12 |
-0.81 |
0.00 |
0.00 |
|
| NISP Proteksi Dinamis Seri 3 (15/09/08) | 1,032.36 |
0.93 |
0.00 |
0.00 |
|
| Bahana A Optima Protected Fund 21 (29/08/08) | 992.67 |
-0.56 |
0.00 |
0.00 |
|
| NISP Proteksi Dinamis Seri 4 (25/08/08) | 1,000.00 |
0.00 |
0.00 |
0.00 |
|
| NISP Proteksi Dinamis Seri 2 (26/08/08) | 1,000.00 |
0.00 |
0.00 |
0.00 |
|
| Si Dana Proteksi Batavia Div X (09/09/08) | 1,000.00 |
0.00 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati Optima IV (22/09/08) ** | 1,006.02 |
0.00 |
0.00 |
0.00 |
|
| Mandiri Protected Regular Income Fund 8 (15/09/08) | 1,000.00 |
0.00 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati Optima V (23/09/08) *** | 1,000.00 |
0.00 |
0.00 |
0.00 |
|
| J E N I S : I N D E K S | |||||
| Danareksa Indeks Syariah | 1,256.50 |
-16.26 |
-26.29 |
-29.15 |
|
Nilai Aktiva Bersih per tanggal 19 September 2008 terdapat koreksi perhitungan menjadi :
Nama Reksadana |
Nilai Aktiva Bersih |
Hasil Investasi Dalam |
||
19 Sept 2008 |
30 Hari Terakhir ( % ) |
1 Tahun Terakhir ( % ) |
Riil 1 tahun Terakhir ( % ) |
|
Mega Dana Saham |
813.80 |
-16.95% |
-23.62% |
-25.88% |
Kehati Lestari |
1,024.42 |
-1.92% |
0.15% |
-2.32% |