DATA NAB REKSA DANA gw jelang tutup taon 2009/2012/2013/2014

... jangan lupa diri, SAAT INI BWAT INVESTOR REKSA DANA TERUTAMA SAHAM, ADALAH SAAT TERINDAH, YAITU SAAT REDEMPTION, BUWAT JALAN-JALAN, BELI PROPERTI, BELI EMAS, BELI MOBIL, BELI MOTOR, BAYAR SEGALA MACAM TAGIHAN KARTU KREDIT, DLL ... sebagian tahan sebagai TABUNGAN BIASA, BWAT JAGA2 KALO TIBA-TIBA REKSA DANA SAHAM, CAMPURAN, DAN PENDAPATAN TETAP ANJLOK ...
... coba perhatikan 3 reksa dana saham berdasarkan AWAL tahunnya: 2003, 2005 dan 2007, yaitu Manulife Dana Saham, Fortis Ekuitas dan Schroder Dana Istimewa ... tetap saja INVESTASI JANGKA PANJANG ADALAH YANG TERBAIK ... gw mah uda menikmatinya banyak hal karena investasi jangka panjang ini ... bahkan pada saat krisis pun, MDS dan FE yang sudah dimulai sejak sebelum 2006, TETAP MEMBERIKAN GAIN POSITIF, bahkan MDS (2003) memberi GAIN POSITIF DI ATAS 100% ...
prepare for the worst as always
JENIS REKSA DANA SAHAM :
SCHRODER DANA ISTIMEWA:
3,331.6800 IDR 28-12-2009
3,285.1700 IDR 23-12-2009
3,279.4500 IDR 22-12-2009
3,221.9100 IDR 21-12-2009
3,352.6400 IDR 17-12-2009
3,374.8600 IDR 16-12-2009
3,335.7100 IDR 15-12-2009
1,798.4700 IDR 05-01-2009 (AWAL)
GAIN PADA 28/12/09: +85.25%
1,752.8200 IDR 12-01-2007 (AWAL)
GAIN PADA 28/12/09: +90.07%

5,276.69 (17/10/2012)

GAIN PADA 17/10/2012 (terhadap NAB per tgl 05/01/2009): +193.39%

GAIN PADA 30/11/2012 (NAB: 5,297.93) terhadap NAB per tgl 05/01/2009:
GAIN PADA 30/12/2013 (NAB: 5340.74) terhadap NAB per tgl 05/01/2009: +196.96%

GAIN pada 28/11/2014 (NAB: 6592.05) (terhadap NAB per tgl 05/01/2009): +266.53%


MANULIFE SYARIAH SEKTORAL AMANAH:

2,110.0800 IDR 28-12-2009
2,084.2200 IDR 23-12-2009
2,078.8400 IDR 22-12-2009
2,046.8100 IDR 21-12-2009
2,125.6900 IDR 17-12-2009
2,133.2000 IDR 16-12-2009
2,104.2500 IDR 15-12-2009
1,971.0400 IDR 20-08-2009 (AWAL)
GAIN PADA 28/12/09:+7.05%
3,261.31 (17/10/2012) GAIN PADA 17/10/2012 TERHADAP NAB per tgl 20/08/2009: +65.46%

GAIN PADA 30/11/2012 (NAB: 3,231.33) terhadap NAB per tgl 20/08/2009:
GAIN PADA 30/12/2012 (NAB: 3140.27) terhadap NAB per tgl 20/08/2009:
GAIN pada 28/11/2014  (NAB: 3780.87) terhadap NAB per tgl 20/08/2009: +91.82% 
FSI INDOEQUITY SECTORAL FUND :
3,124.2600 IDR 28-12-2009
3,079.3900 IDR 23-12-2009
3,064.6900 IDR 22-12-2009
3,021.0000 IDR 21-12-2009
3,136.4100 IDR 17-12-2009
3,152.7300 IDR 16-12-2009
3,106.8000 IDR 15-12-2009
(AWAL)

4,754.48 (17/10/2012)

GAIN PADA 17/10/2012 (terhadap NAB per tgl 15/12/2009): +53.03%
GAIN PADA 30/11/2012 (NAB: 4,650.65) terhadap NAB per tgl 15/12/2009:
GAIN PADA 30/12/2013 (NAB: 4489.11) terhadap NAB per tgl 15/12/2009:

GAIN pada 28/11/2014 (NAB : 5567.86) terhadap NAB per tgl 15/12/2009 (3106.8): +79.21% 

FORTIS EKUITAS / CITIREKSADANA EKUITAS (dulu): BNP PARIBAS EKUITAS (kini):9,826.8000 IDR 28-12-20099,659.4700 IDR 23-12-20099,632.0300 IDR 22-12-20099,488.3400 IDR 21-12-20099,836.5400 IDR 17-12-20099,912.8200 IDR 16-12-20099,798.1800 IDR 15-12-20094,988.4200 IDR 05-01-2009 (AWAL)GAIN PADA 28/12/09: +96.99%GAIN PADA 30/11/2012 (NAB: 15,044.63) terhadap NAB per tgl 05/01/2009: 3,454.9700 IDR 29-12-2005 (AWAL)GAIN PADA 28/12/09: +184.42%SAAT KRISFINALO:
4,654.5000 IDR 30-12-2008GAIN PADA 30/12/08 terhadap NAB per tgl 29/12/2005: +34.71%
15,179.34 (17/10/2012)GAIN PADA 17/10/2012 (terhadap NAB per tgl 05/01/2009): +204.35%
GAIN PADA 30/11/2012 (NAB: 15,044.63) terhadap NAB per tgl 30/12/2008: GAIN PADA 30/12/2013 (NAB: 14429.03) terhadap NAB per tgl 29/12/2005:

GAIN pada 28/11/2014 (NAB: 18088.65) terhadap NAB per tgl 29/12/2005 (NAB:3454.97):

  Do not forget to buy SCHRODER DANA PRESTASI PLUS today.
SCHRODER DANA PRESTASI PLUS:
15,447.7000 IDR 28-12-2009
15,215.6700 IDR 23-12-2009
15,150.4100 IDR 22-12-2009
14,882.0000 IDR 21-12-2009
15,435.2600 IDR 17-12-2009
15,548.0300 IDR 16-12-2009
15,356.0600 IDR 15-12-2009
8,268.2300 IDR 05-01-2009 (AWAL)
GAIN PADA 28/12/09 terhadap NAB per tgl 05/01/2009: +86.83%

GAIN PADA 30/11/2012 (NAB:21,760.67) terhadap NAB per tgl 05/01/2009:
GAIN PADA 30/12/2013 (NAB: 21422.89) terhadap NAB per tgl 05/01/2009 (8268.23):

GAIN pada 28/11/2014 (NAB: 26783.35) terhadap NAB per tgl 05/01/2009 (8268.23):  

MANULIFE SAHAM ANDALAN:
1,106.7100 IDR 28-12-2009
1,092.2700 IDR 23-12-2009
1,087.9500 IDR 22-12-2009
1,072.9700 IDR 21-12-2009
1,112.5100 IDR 17-12-2009
1,119.2500 IDR 16-12-2009
1,104.5600 IDR 15-12-2009
555,3000 IDR 05-01-2009 (AWAL)
GAIN PADA 28/12/09:+ 99.29%
GAIN PADA 30/11/2012 (NAB:  1,690.61) terhadap NAB per tgl 05/01/2009:
GAIN PADA 30/12/2013 (NAB: 1564.19)  terhadap NAB per tgl 05/01/2009 (555.30):
GAIN pada 28/11/2014 (NAB: 1962.18) terhadap NAB per tgl 05/01/2009 (555.30): +253.35% 


PNM EKUITAS SYARIAH:
1,346.3600 IDR 28-12-2009
1,317.1700 IDR 23-12-2009
1,313.7800 IDR 22-12-2009
1,294.1400 IDR 21-12-2009
1,348.8300 IDR 17-12-2009
1,361.5000 IDR 16-12-2009
1,354.4900 IDR 15-12-2009
748.7900 IDR 05-01-2009 (AWAL)
GAIN PADA 28/12/09:+79.80%
GAIN PADA 30/11/2012 (NAB: 1,548.06) terhadap NAB per tgl 05/01/2009:
GAIN PADA 30/12/2013 (NAB: 1405.36) terhadap NAB per tgl 05/01/2009 (748.79):

MANULIFE DANA SAHAM:
6,908.4100 IDR 28-12-2009
6,826.2200 IDR 23-12-2009
6,798.4600 IDR 22-12-2009
6,720.1000 IDR 21-12-2009
6,956.4200 IDR 17-12-2009
6,994.8900 IDR 16-12-2009
6,904.1500 IDR 15-12-2009
3,647.9200 IDR 05-01-2009 (AWAL)
GAIN PADA 28/12/09:+89.37%
1,190.7400 IDR 29-09-2003 (AWAL)
GAIN PADA 28/12/09:+480.20%
SAAT KRISIS FINANSIAL GLOBAL:
3,444.7700 IDR 30-12-2008
GAIN PADA 30/12/08:+189.29%

10,185.93 (17/10/2012)

GAIN PADA 17/10/2012 (terhadap NAB per tgl 05/01/2009): +179.22%
GAIN PADA 17/10/2012 (terhadap NAB per tgl 29/09/2003): +755.42%
GAIN PADA 30/11/2012 (NAB: 10,213.81) terhadap NAB per tgl 29/09/2003:
 GAIN PADA 30/11/2012 (NAB: 10,213.81) terhadap NAB per tgl 30/12/2008:
GAIN PADA 30/12/2013 (NAB: 9733.27) terhadap NAB per tgl 29/09/2003 (1190.74):
GAIN PADA 28/11/2014 (NAB: 11965.57) terhadap NAB per tgl 29/09/2003 (1190.74): +904.88%

JENIS REKSA DANA PENDAPATAN TETAP / FIXED INCOME
MANULIFE DANA TETAP PEMERINTAH:
1,207.1600 IDR 28-12-2009
1,207.1300 IDR 23-12-2009
1,207.2500 IDR 22-12-2009
1,208.0700 IDR 21-12-2009
1,207.8000 IDR 17-12-2009
1,208.8100 IDR 16-12-2009
1,208.9200 IDR 15-12-2009
1,033.5300 IDR 05-01-2009
GAIN PADA 28/12/09:+16.79%
GAIN PADA 30/12/2013 (NAB: 1500.8) terhadap NAB per tgl 05/01/2009 (1033.53):
SCHRODER DANA ANDALAN II:
1,059.9700 IDR 28-12-2009
1,058.8700 IDR 23-12-2009
1,057.7100 IDR 22-12-2009
1,057.6800 IDR 21-12-2009
1,057.5200 IDR 17-12-2009
1,057.1200 IDR 16-12-2009
1,056.4500 IDR 15-12-2009
GAIN PADA 30/12/2013 (NAB: 1023.02) terhadap NAB per tgl 15/12/2009 (1056.45):
GAIN pada 28/11/2014 (NAB: 1038.77) terhadap NAB per tgl 15/12/2009 (1056.45): -1.67%
SCHRODER DANA OBLIGASI EKSTRA:
1,159.7200 IDR 28-12-2009
1,158.7800 IDR 23-12-2009
1,157.4000 IDR 22-12-2009
1,155.5000 IDR 21-12-2009
1,157.7700 IDR 17-12-2009
1,157.9500 IDR 16-12-2009
1,157.9800 IDR 15-12-2009
1,033.3300 IDR 05-01-2009
SCHRODER DANA MANTAP PLUS II
1,321.3900 IDR 28-12-2009
1,321.5000 IDR 23-12-2009
1,320.1000 IDR 22-12-2009
1,321.6800 IDR 21-12-2009
1,320.8900 IDR 17-12-2009
1,321.4500 IDR 16-12-2009
1,320.7800 IDR 15-12-2009
1,180.2700 IDR 20-05-2009
GAIN PADA 30/12/2013 (NAB: 1759.55) terhadap NAB per tgl 20/05/2009 (1180.27):
GAIN pada 28/11/2014 (NAB: 1953.93) terhadap NAB per tgl 20/05/2009 (1180.27): +65.54%
MANULIFE OBLIGASI NEGARA INDONESIA II:
1,180.1300 IDR 28-12-2009
1,180.2400 IDR 23-12-2009
1,179.8900 IDR 22-12-2009
1,181.1700 IDR 21-12-2009
1,180.8600 IDR 17-12-2009
1,181.6200 IDR 16-12-2009
1,181.5200 IDR 15-12-2009
1,478.3700 IDR 05-01-2009
GAIN PADA 30/12/2013 (NAB: 1466.48) terhadap NAB per tgl 05/01/2009 (1478.37):
PNM AMANAH SYARIAH:
1,383.7700 IDR 28-12-2009
1,385.5900 IDR 23-12-2009
1,385.2900 IDR 22-12-2009
1,385.0900 IDR 21-12-2009
1,383.7900 IDR 17-12-2009
1,382.3100 IDR 16-12-2009
1,381.5500 IDR 15-12-2009
1,234.9900 IDR 05-01-2009
JENIS REKSA DANA CAMPURAN :
SCHRODER DANA TERPADU II:
1,972.4700 IDR 28-12-2009
1,957.2600 IDR 23-12-2009
1,950.9200 IDR 22-12-2009
1,929.4800 IDR 21-12-2009
1,971.5000 IDR 17-12-2009
1,977.2300 IDR 16-12-2009
1,962.4400 IDR 15-12-2009
1,308.2400 IDR 05-01-2009

GAIN PADA 28/12/09:+50.77%
NAB per tgl 07/12/2012: 2,597.00
GAIN per tgl 07/12/12 terhadap NAB per tgl 05/01/2009: 
GAIN PADA 30/12/2013 (NAB: 2496.98) terhadap NAB per tgl 05/01/2009 (1308.24):
FORTIS EQUITRA/ BNP PARIBAS EQUITRA
2,684.4800 IDR 28-12-2009
2,668.3600 IDR 23-12-2009
2,667.3400 IDR 22-12-2009
2,652.2800 IDR 21-12-2009
2,698.3300 IDR 17-12-2009
2,708.7500 IDR 16-12-2009
2,693.4500 IDR 15-12-2009
NAB per tgl 07/12/2012: 3,040.11
GAIN per tgl 07/12/12 terhadap NAB per tgl 15/12/2009: +12.87%
SCHRODER DANA PRESTASI
15,369.1700 IDR 28-12-2009
15,139.4500 IDR 23-12-2009
15,075.2600 IDR 22-12-2009
14,834.9000 IDR 21-12-2009
15,396.4700 IDR 17-12-2009
15,494.7400 IDR 16-12-2009
15,285.6600 IDR 15-12-2009
NAB per tgl 07/12/2012: 25,120.23
GAIN per tgl 07/12/2012 terhadap NAB per tgl 15/12/2009: 
GAIN PADA 30/12/2013 (NAB: 25229.16) terhadap NAB per tgl 15/12/2009 (15285.66):
PNM SYARIAH
2,791.1200 IDR 28-12-2009
2,738.8400 IDR 23-12-2009
2,736.4700 IDR 22-12-2009
2,712.1300 IDR 21-12-2009
2,790.6500 IDR 17-12-2009
2,812.6900 IDR 16-12-2009
2,803.6200 IDR 15-12-2009
1,856,3600 IDR 05-01-2009
GAIN PADA 28/12/09:+50.35%
NAB per tgl 07/12/2012: 3,081.73
GAIN pada 07/12/12 terhadap NAB per tgl 05/01/2009: +66.00%
MANULIFE DANA CAMPURAN II:
1,573.5500 IDR 28-12-2009
1,562.7100 IDR 23-12-2009
1,559.4000 IDR 22-12-2009
1,549.9500 IDR 21-12-2009
1,578.1100 IDR 17-12-2009
1,583.0500 IDR 16-12-2009
1,572.4300 IDR 15-12-2009
1,000.0000 IDR 23-01-2009
GAIN PADA 28/12/09:+57.35% 
NAB mdcII @07/12/12: 2,332.50 GAIN pada 07/12/2012 terhadap NAB per tgl 23/01/2009:
GAIN PADA 30/12/2013 (NAB: 2120.28) terhadap NAB per tgl 23/01/2009 (1000):