NAB REKSA DANA PADA BANK STANDARD CHARTERED BANK PER TANGGAL 26 AGUSTUS 2008
Nama Reksadana |
Nilai Aktiva Bersih 26 August 2008 |
Hasil Investasi Dalam |
|||
30 Hari Terakhir ( % ) |
1 Tahun Terakhir ( % ) |
Riil 1 tahun Terakhir ( % ) |
|||
JENIS : PENDAPATAN TETAP |
|||||
| Pendapatan Tetap Abadi 2 | 1,101.06 |
-0.21 |
1.30 |
-1.19 |
|
| Dana Sejahtera Optima | 1,426.13 |
-0.56 |
0.42 |
-1.06 |
|
| Dana Pasti | 1,873.35 |
0.78 |
9.12 |
6.40 |
|
| Ganesha Abadi | 1,571.85 |
0.32 |
-1.75 |
-4.17 |
|
| Mandiri Investa Optima | 721.50 |
1.08 |
-16.73 |
-18.38 |
|
| AA-MAN Pendapatan Tetap | 1,047.33 |
-0.03 |
-1.89 |
-1.89 |
|
| BNI Dana Plus | 1,463.20 |
-0.39 |
-0.46 |
-1.45 |
|
| Optima Pendapatan Abadi | 1,228.16 |
-2.37 |
-3.80 |
-6.17 |
|
| BNI Dana Merah Putih | 1,253.38 |
0.14 |
1.59 |
1.48 |
|
| Pendapatan Tetap Utama | 1,412.89 |
0.76 |
4.73 |
2.65 |
|
| NISP Dana Idola | (RP) |
11,092.01 |
0.40 |
6.19 |
2.03 |
(US$) |
1.2084112558 |
||||
| CIMB-GK Dollar | (RP) |
1,300.03 |
-0.39 |
1.47 |
-0.03 |
(US$) |
0.1416310 |
||||
| Reksa Dana Bahana Makara Abadi | 1,443.13 |
0.31 |
1.79 |
-0.23 |
|
| Dana Hasil Bertahap | 1,418.18 |
0.18 |
6.65 |
-4.02 |
|
| CIMB-GK Smart Dollar 1 | (RP) |
10,654.42 |
-0.70 |
1.70 |
-0.31 |
(US$) |
1.1607385 |
||||
| Si DanaObligasi Maxima | 1,173.14 |
0.74 |
5.84 |
5.84 |
|
| Si DanaObligasi Ultima | 1,162.74 |
0.86 |
9.74 |
9.74 |
|
| Reksa Dana PAPI | 1,024.50 |
-0.12 |
2.64 |
0.60 |
|
| Dana Premier | 1,121.36 |
0.69 |
8.59 |
8.59 |
|
| Kehati Lestari | 1,044.89 |
-0.28 |
3.76 |
1.21 |
|
| Si Dana Obligasi Optimal | 1,132.30 |
0.88 |
9.69 |
9.69 |
|
| Medali Syariah | 1,121.84 |
0.27 |
10.21 |
6.94 |
|
| Medali Dua | 1,035.02 |
-0.42 |
1.47 |
-1.55 |
|
| NISP Dana Tetap II | 1,063.21 |
0.62 |
3.79 |
3.79 |
|
| Reksadana CIMB Income Fund | 987.60 |
0.67 |
0.00 |
0.00 |
|
| NISP Dana Tetap Likuid | 1,037.44 |
0.64 |
0.00 |
0.00 |
|
| Reksadana Batavia Obligasi | 940.54 |
0.47 |
0.00 |
0.00 |
|
| Si Dana Batavia Obligasi Prima | 1,039.38 |
2.79 |
0.00 |
0.00 |
|
| Investa Dana Dolar Mandiri | 0.998424 |
0.89 |
0.00 |
0.00 |
|
J E N I S : S A H A M |
|||||
| Dana Sentosa | 1,362.68 |
-2.94 |
-16.83 |
-18.90 |
|
| Mega Dana Saham | 1,010.42 |
-8.72 |
4.96 |
1.85 |
|
| Danareksa Mawar Agresif | 886.89 |
-9.60 |
-4.77 |
-7.11 |
|
J E N I S : C A M P U R A N |
|||||
| Danareksa Anggrek Fleksibel | 1,681.58 |
-4.20 |
15.31 |
11.40 |
|
| Dana Investasi Bersama | 1,383.86 |
-3.09 |
-3.51 |
-3.99 |
|
| Fortis Spektra | 1,362.03 |
-0.89 |
-7.56 |
-10.28 |
|
| AA-MAN Dinamis | 1,738.02 |
-3.59 |
5.25 |
3.16 |
|
| Fortis Equitra | 1,880.13 |
-0.28 |
20.54 |
15.82 |
|
| Mega Dana Campuran | 1,271.70 |
-6.84 |
0.52 |
-1.96 |
|
| Euro Peregrine Syariah Balanced Plus | 1,106.86 |
-7.70 |
7.90 |
5.24 |
|
| Panin Dana US Dollar | 1.0689 |
0.68 |
0.00 |
0.00 |
|
| Reksa Dana Kresna Flexima | 1,014.10 |
0.42 |
0.00 |
0.00 |
|
| Reksa Dana Kresna Ultima Flexi | 1,093.48 |
0.59 |
0.00 |
0.00 |
|
J E N I S : PASAR UANG |
|||||
| Euro Peregrine Likuid | 1,000.00 |
-0.07 |
1.71 |
1.71 |
|
| Si DanaKas Maxima | 1,000.00 |
0.66 |
7.64 |
7.64 |
|
| Si DanaKas Optimal | 1,000.00 |
0.67 |
7.61 |
7.61 |
|
J E N I S : T E R P R O T E K S I |
|||||
| Reksa Dana Terproteksi Ultima | 1,217.41 |
0.47 |
8.36 |
0.92 |
|
| 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 (31/07/08) | 1,232.44 |
1.77 |
6.72 |
5.65 |
|
| Trim Lestari 2 (31/07/08) | 1,230.06 |
0.96 |
10.71 |
5.17 |
|
| Capital Proteksi II (31/07/08) | 1,222.85 |
1.40 |
7.67 |
7.67 |
|
| Mahanusa Dragon Protect (20/08/08) | 1,195.02 |
-3.20 |
4.40 |
4.40 |
|
| NISP Proteksi (31/07/08) | 1,165.80 |
1.07 |
6.69 |
6.69 |
|
| Mahanusa Sovereign Bond Fund (20/08/08) | 963.42 |
0.40 |
-1.02 |
-3.94 |
|
| Si Dana Proteksi Global Bond Fund | 1,008.56 |
0.09 |
1.02 |
1.02 |
|
J E N I S : T E R P R O T E K S I |
|||||
| Danareksa Proteksi Melati (15/08/08) | 977.32 |
2.56 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 4 (31/07/08) | 1,068.46 |
0.88 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 5 (31/07/08) | 856.58 |
10.17 |
0.00 |
0.00 |
|
| Mandiri Protected Reguler Income Fund 3 | 947.96 |
-0.85 |
0.00 |
0.00 |
|
| Si Dana Proteksi Global Bonds Fund 2 (04/08/08) | 801.38 |
8.94 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund USD 9 (US$) (31/07/08) | 1.015470 |
0.51 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 10 (31/07/08) | 1,039.10 |
0.75 |
0.00 |
0.00 |
|
| Mahanusa Dana Kencana (20/08/08) | 1,115.70 |
1.27 |
0.00 |
0.00 |
|
| Mandiri Protected Extra (07/08/08) | 869.50 |
0.65 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 14 (31/07/08) | 909.21 |
0.77 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 18 (31/07/08) | 983.79 |
0.82 |
0.00 |
0.00 |
|
| Reksadana Terproteksi CIMB CPF II (19/08/08) | 870.56 |
-10.39 |
0.00 |
0.00 |
|
| Bahana Global Protected Fund 4 (14/08/08) | 930.75 |
3.71 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 17 (31/07/08) | 910.09 |
1.08 |
0.00 |
0.00 |
|
| Batavia Proteksi Optimal I (12/08/08) | 868.13 |
-4.32 |
0.00 |
0.00 |
|
| Batavia Proteksi USD Optimal I (12/08/08) | 0.9207 |
-5.22 |
0.00 |
0.00 |
|
| Mandiri Protected Reguler Income Fund 5 (12/08/08) | 940.04 |
0.70 |
0.00 |
0.00 |
|
| Batavia Proteksi Sentosa I (11/08/08) | 937.64 |
-0.51 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 19 (13/08/08) | 1,003.89 |
-1.48 |
0.00 |
0.00 |
|
| NISP Proteksi Dinamis Seri I (28/07/08) | 1,025.79 |
2.88 |
0.00 |
0.00 |
|
| Bahana Optima Protected Fund 12 (31/07/08) | 1,036.58 |
2.97 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati Optima (28/07/08) | 1,032.11 |
2.63 |
0.00 |
0.00 |
|
| Mandiri Protected Dana Bertahap (12/08/08) | 988.87 |
-1.40 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati III (13/08/08) | 1,017.85 |
0.62 |
0.00 |
0.00 |
|
| Mandiri Dana Protected Berkala Obligasi Pemerintah | 974.15 |
-0.20 |
0.00 |
0.00 |
|
| Danareksa Proteksi Melati Optima II (28/07/08) | 1,016.08 |
0.00 |
0.00 |
0.00 |
|
| NISP Proteksi Dinamis Seri 3 (15/08/08) | 1,022.87 |
2.29 |
0.00 |
0.00 |
|
| Bahana A Optima Protected Fund 21 (31/07/08) | 997.80 |
0.00 |
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 |
|
| J E N I S : I N D E K S | |||||
| Danareksa Indeks Syariah | 1,485.68 |
-6.63 |
-4.42 |
-8.13 |
|