| BANK INTERNASIONAL INDONESIA |
||||
Nama / Jenis Reksadana |
Nilai aktiva bersih |
Hasil Investasi |
||
30 hari terakhir |
1 tahun terakhir |
Riil 1 tahun terakhir |
||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| Danamas Dollar (Rp) | 13,453.50 |
0.36 |
4.24 |
4.24 |
| Danamas Dollar (USD) | 1.24 |
0.36 |
4.24 |
4.24 |
| Investasi Reksa Premium | 1,171.00 |
1.52 |
-23.02 |
-23.02 |
| Optima Dollar (Rp) | 11,792.61 |
1.37 |
-4.54 |
-4.54 |
| Optima Dollar (USD) | 1.09 |
1.37 |
-4.54 |
-4.54 |
| Pundi Reksa Dolar (Rp) | 1,513.91 |
1.14 |
-17.25 |
-17.25 |
| Pundi Reksa Dolar (USD) | 0.14 |
1.14 |
-17.25 |
-17.25 |
| Trim Dana Stabil | 1,410.89 |
1.15 |
-7.49 |
-7.49 |
| Saham | (Rp) | (%) | (%) | (%) |
| Campuran | (Rp) | (%) | (%) | (%) |
| Harvestindo Istimewa | 748.42 |
-16.92 |
-29.85 |
-29.85 |
| Makara Prima | 1,164.19 |
1.47 |
8.06 |
8.06 |
| Reksadana Keraton | 809.25 |
10.13 |
-28.66 |
-28.66 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Mandiri Capital Protected Income Fund 1 * | 972.02 |
3.50 |
0.00 |
- |
| Mandiri Capital Protected Income Fund 9 ** | 1,039.52 |
0.28 |
0.00 |
- |
Note: |
| ( * ) NAB MANDIRI CAPITAL PROTECTED INCOME FUND 1 per 13 April 2009 |
| ( *** )NAB MANDIRI CAPITAL PROTECTED INCOME FUND 9 per 31 Maret 2009 |