NAB REKSA DANA PADA BANK BNI PER TANGGAL 26 AGUSTUS 2008
Jenis Reksa Dana Nama |
Nilai Aktiva Bersih Per Unit (rupiah) |
Hasil Investasi dalam 30 hari terakhir (%) |
Hasil Investasi dalam 1 tahun terakhir (%) |
Pendapatan Riil dalam 1 tahun terakhir (%) |
| FIXED INCOME | 1883.243 |
(0.315) |
7.253 |
7.253 |
| BIG DANA | ||||
| LIKUID | ||||
| FIXED INCOME | 2007.503 |
0.504 |
13.266 |
13.266 |
| SULUT FUND | ||||
| STABIL | ||||
| FIXED INCOME | 1174.039 |
0.713 |
(6.774) |
(6.774) |
| NIKKO KALBAR | ||||
| FUND | ||||
| FIXED INCOME | 1282.270 |
0.883 |
10.883 |
10.883 |
| BIG DANA | ||||
| MUAMALAH | ||||
| FIXED INCOME | 1192.977 |
0.829 |
10.770 |
10.770 |
| BIG DANA | ||||
| LIKUID SATU | ||||
| SAHAM | 1269.591 |
(5.953) |
1.684 |
1.684 |
| NIKKO SAHAM | ||||
| NUSANTARA | ||||
| MIXED | 1553.804 |
0.732 |
10.765 |
10.765 |
| DHANAWIBAWA | ||||
| PROGRESIF |