NAB REKSA DANA PADA BANK NIAGA CUSTODY PER TANGGAL 26 AGUSTUS 2008
DESCRIPTION |
NAV PER UNIT |
RETURN 30 DAYS |
RETURN YEAR |
YIELD |
| Pendapatan Tetap | ||||
| AAA BOND FUND | 1462.256 |
0.11 |
5.04 |
3.74 |
| AAA BOND FUND 2 | 1022.739 |
0.74 |
0 |
0 |
| AAA Enhanced Bond Fund | 1020.302 |
0.78 |
0 |
0 |
| ANAM PENDAPATAN TETAP | 1211.995 |
0.03 |
3.76 |
0.71 |
| BAHANA DANA ARJUNA | 1424.673 |
0.58 |
3.26 |
1.22 |
| BERLIAN PLUS | 1833 |
0.46 |
3.74 |
2.7 |
| BNI Dana Berbunga Dua | 2228.294 |
6.4 |
13.55 |
12.42 |
| BNI DANA SYARIAH | 1544.898 |
1.37 |
11.32 |
10.21 |
| BRENT DANA TETAP | 1457.693 |
0.99 |
8.89 |
7.82 |
| DANA TETAP ARJUNA | 1306.668 |
-0.49 |
-0.54 |
-0.54 |
| Danamas Pasti | 1931.231 |
0.35 |
7.25 |
5.11 |
| Danamas Stabil | 1483.884 |
0.87 |
10.99 |
8.24 |
| I - HAJJ SYARIAH FUND | 1520.608 |
0.75 |
11.82 |
10.16 |
| Jisawi Pendapatan Tetap | 1034.732 |
0.96 |
0 |
0 |
| LAUTANDHANA FIXED INCOME | 1343.197 |
-3.6 |
3.76 |
2.22 |
| MAKINTA PRUDENT | 970.041 |
-1.03 |
0 |
0 |
| MEGA DANA OBLIGASI | 1869.179 |
2.12 |
-0.61 |
-2.58 |
| Optima Obligasi | 1788.818 |
0.37 |
8.45 |
6.84 |
| Optima Stabil | 1042.042 |
1.06 |
0 |
0 |
| PARAMITRA PLATINUM B | 1025.554 |
1.07 |
0 |
0 |
| PAVILLION DANA ANUGRAH | 1220.862 |
0.58 |
5.85 |
3.5 |
| PROSPERA OBLIGASI | 1289.846 |
0.35 |
3.02 |
0.98 |
| PROSPERA OBLIGASI PLUS | 1728.847 |
-1.27 |
15.2 |
10.69 |
| REKSA DANA MEGA DANA PENDAPATAN TETAP | 1041.938 |
-0.45 |
0 |
0 |
| REKSA DANA MILLENIUM PRIMA | 1043.203 |
-1.17 |
0 |
0 |
| REKSA PG SEJAHTERA | 1418.6 |
-0.52 |
5.26 |
3.17 |
| Reksadana Dana Berbunga Tiga | 1154.223 |
0.75 |
4.43 |
3.39 |
| Reksadana Dana Lancar Dua | 1159.411 |
0.96 |
7.3 |
6.24 |
| REKSADANA ORI | 1296.76 |
1.91 |
0.98 |
-1.02 |
| REKSADANA RIDO DUA | 1445.192 |
-0.26 |
8.13 |
5.98 |
| Riau Income Fund | 1311.555 |
0.54 |
7.36 |
5.24 |
| Simas Danamas Instrumen Negara | 1070.154 |
0.67 |
0 |
0 |
| Simas Danamas Mantap Plus | 1105.521 |
0.97 |
0 |
0 |
| STAR FIXED INCOME | 1429.246 |
1.01 |
9.1 |
8.01 |
| TELUR EMAS | 1742.308 |
0.31 |
6.01 |
4.44 |
| TIGA PILAR DANA TETAP | 1329.08 |
0.38 |
2.23 |
0.71 |
| TRIM Dana Tetap 2 | 1035.795 |
-2.32 |
0 |
0 |
| X-TRA DANA TETAP | 1338.442 |
0.39 |
7.49 |
5.36 |
| Saham | ||||
| AAA TOP GAINER EQUITY FUND | 1080.115 |
-5.64 |
5.73 |
4.16 |
| BATASA EQUITY SYARIAH | 804.86 |
-9.84 |
0 |
0 |
| BNI DANA Berkembang | 1776.327 |
-11.17 |
-28.65 |
-29.36 |
| CAPITAL EQUITY FUND | 766.0004 |
-6.87 |
-22.68 |
-22.68 |
| DANA EKUITAS ANDALAN | 1984.434 |
-5.85 |
7.84 |
-4.85 |
| EURO PEREGRINE EQUITY | 1125.843 |
-10.07 |
10.95 |
10.95 |
| Jisawi Saham | 1105.846 |
-6.53 |
9.09 |
4.81 |
| LAUTANDHANA EQUITY | 990.2704 |
-9.23 |
-28.19 |
-29.26 |
| MAKINTA GROWTH FUND | 859.757 |
-5.53 |
0 |
0 |
| MAKINTA MANTAP | 2959.679 |
-8.09 |
-17.69 |
-19.71 |
| PARAMITRA PREMIUM | 772.864 |
-15.25 |
-39.47 |
-39.47 |
| REKSA DANA MEGA DANA EKUITAS | 706.937 |
-10.94 |
0 |
0 |
| REKSA DANA MILLENIUM EQUITY | 994.048 |
-3.98 |
0 |
0 |
| SARIJAYA SMART EQUITY | 861.8552 |
-6.73 |
0 |
0 |
| Simas Danamas Saham | 910.2868 |
-7.05 |
0 |
0 |
| TRIM Kapital | 3777.408 |
-8 |
0.21 |
-3.24 |
| TRIM Kapital Plus | 999.7859 |
-5 |
0 |
0 |
| Campuran | ||||
| AAA AMANAH SYARIAH FUND | 1308.8 |
-0.77 |
3.66 |
2.12 |
| AAA BALANCED FUND | 2010.327 |
-1.28 |
5.56 |
3.48 |
| ANAM PENDAPATAN KOMBINASI | 1389.947 |
-3.51 |
-3.75 |
-6.58 |
| BAHANA KOMBINASI ARJUNA | 1818.922 |
-3.23 |
1.39 |
-1.1 |
| BATASA SYARIAH | 1801.776 |
0.95 |
11.37 |
9.72 |
| BNI DANA PLUS SYARIAH | 1030.481 |
-11.09 |
-26.85 |
-27.57 |
| BRENT DANA FLEKSI | 1218.377 |
-2.91 |
-2.96 |
-4.86 |
| CAPITAL FLEKSI | 1042.615 |
-1.23 |
-13.5 |
-14.36 |
| CAPITAL SYARIAH FLEKSI | 1091.351 |
-6.26 |
-15.68 |
-16.52 |
| Danamas Fleksi | 1588.991 |
1.04 |
13.34 |
10.53 |
| EURO PEREGRINE BERIMBANG PLUS | 1211.764 |
-8.84 |
0.75 |
-3.2 |
| HARVESTINDO MAXIMA | 784.8371 |
-6.46 |
-22.86 |
-24.78 |
| HPAM PREMIUM - 1 | 1069.284 |
-5.67 |
-2.04 |
-2.04 |
| JAKARTA FLEXI PLUS | 878.9773 |
-4.51 |
0 |
0 |
| Jisawi Flexi | 1451.575 |
-3.85 |
8.33 |
4.08 |
| Jisawi Mix | 3309.655 |
-3.54 |
9.95 |
5.63 |
| LAUTANDHANA BALANCED FUND | 1371.883 |
-6.74 |
-28.23 |
-29.65 |
| Lautandhana UGM Fund | 1015.927 |
0.55 |
0 |
0 |
| MAKINTA FLEKSI | 1412.69 |
-7.95 |
-27.26 |
-27.26 |
| MEGA DANA KOMBINASI | 2008.08 |
-5.97 |
3.54 |
0.49 |
| PORTOFOLIO OPTIMAL | 908.3745 |
-1.93 |
-25.36 |
-27.2 |
| PREMIER OPTIMA | 1981.056 |
-7.54 |
10.02 |
7.84 |
| PROSPERA BALANCE | 2438.371 |
-6.84 |
16.7 |
12.12 |
| REKSA DANA MEGA DANA KOMBINASI DUA | 764.219 |
-9.57 |
0 |
0 |
| REKSADANA PG SYNERGY | 1665.093 |
-0.01 |
7.28 |
5.16 |
| Reksadana Dana Fleksibel Dua | 612.358 |
-11.38 |
-34.14 |
-34.79 |
| Reksadana Dana Tirta | 978.091 |
-1.71 |
0.96 |
-1.53 |
| REKSADANA GANI FLEXI FUND | 1149.797 |
-5.84 |
-1.68 |
-2.65 |
| REKSADANA MEGA DANA SYARIAH | 1342.29 |
-4.13 |
11.68 |
9.47 |
| Sam Dana Berkembang | 5993.24 |
-3.92 |
-0.36 |
-0.36 |
| SARIJAYA SMART MIX | 912.5423 |
-4.67 |
0 |
0 |
| Simas Satu | 3294.326 |
-2.92 |
8.49 |
4.77 |
| STAR BALANCED | 1694.582 |
-2.8 |
24.41 |
22.54 |
| TIGA PILAR DANA FLEKSI | 974.487 |
-0.22 |
-28.75 |
-30.53 |
| VALBURY INKLUSI | 863.2391 |
-3.73 |
0 |
0 |
| X-TRA DANA DINAMIS | 1750.209 |
-3.85 |
19.13 |
15.63 |
| Pasar Uang | ||||
| AAA MONEY MARKET FUND | 1000 |
0.719 |
8.131732696 |
8.131733 |
| Danamas Rupiah | 1000 |
0.469 |
4.172543705 |
4.172544 |
| Danamas Rupiah Plus | 1000 |
0.5 |
6.490210476 |
6.49021 |
| Optima Likuid | 1000 |
0.683 |
0 |
0 |
| Optima Pasar Uang | 1000 |
0.604 |
8.546083295 |
8.546083 |
| REKSADANA MEGA DANA KAS | 1000 |
0.73 |
8.400239113 |
8.400239 |
| REKSADANA PAVILLION MATAHARI | 1000 |
0.391 |
9.643171233 |
9.643171 |
| Riau Liquid Fund | 1000 |
0.532 |
6.369540941 |
6.369541 |
| TRIM KAS 2 | 1000 |
0.642 |
0 |
0 |