IMBAL HASIL reksa dana (lagi) ... 040610

NAB schroder dana istimewa menurut catatan bank tempat gw inves :

3,657.3000 IDR	03-06-2010
3,555.1600 IDR	02-06-2010
3,565.4500 IDR	01-06-2010
3,661.3100 IDR	31-05-2010
3,566.1800 IDR	27-05-2010
3,558.8100 IDR	26-05-2010
3,307.5400 IDR	25-05-2010

... bandingkan dengan saat gw inves pada awalnya, NAB adalah :

sdi
1,752.8200 IDR 12-01-2007 (AWAL)

gain pada tgl 03 Juni 2010, pada sdi = 108,65% (dalam waktu 3 1/2 tahun; dengan catatan melewati krisfinalo 2008 dan krisis Yunani/Euro) 

NAB fortis solaris:

1,287.9600 IDR	03-06-2010
1,258.8500 IDR	02-06-2010
1,270.5500 IDR	01-06-2010
1,300.2900 IDR	31-05-2010
1,268.0600 IDR	27-05-2010
1,266.8900 IDR	26-05-2010
1,171.5000 IDR	25-05-2010

NAB fortis ekuitas:

10,823.0100 IDR	03-06-2010
10,528.0700 IDR	02-06-2010
10,529.1200 IDR	01-06-2010
10,802.1200 IDR	31-05-2010
10,471.5400 IDR	27-05-2010
10,394.7600 IDR	26-05-2010
9,653.2300 IDR	25-05-2010

awal inves fortis ekuitas pada

12-29-05

3,454.97

gain pada 03 Juni 2010: 213,25% (4 1/2 taon; lewat krisfinalo dan krisis Yunani/Euro)

NAB manulife dana saham :

7,526.1200 IDR	03-06-2010
7,332.1300 IDR	02-06-2010
7,320.8300 IDR	01-06-2010
7,497.6600 IDR	31-05-2010
7,282.0700 IDR	27-05-2010
7,221.9100 IDR	26-05-2010
6,794.2400 IDR	25-05-2010

awal inves manulife dana saham :

mds
1,190.7400 IDR 29-09-2003 (AWAL)

gain pada 03 Juni 2010: 532,05% (dalam waktu 6 tahun 9 bulan, lewat 2 pilpres, krisfinalo, dan krisis euro)

NAB schroder dana prestasi plus :

16,796.9800 IDR	03-06-2010
16,341.7000 IDR	02-06-2010
16,340.0700 IDR	01-06-2010
16,746.9400 IDR	31-05-2010
16,303.8300 IDR	27-05-2010
16,208.1300 IDR	26-05-2010
15,104.9800 IDR	25-05-2010

NAB manulife saham andalan :

1,211.5300 IDR	03-06-2010
1,177.4800 IDR	02-06-2010
1,175.1300 IDR	01-06-2010
1,204.7600 IDR	31-05-2010
1,167.9600 IDR	27-05-2010
1,157.9900 IDR	26-05-2010
1,079.4300 IDR	25-05-2010

dibandingkan NAB manulife saham andalan pada :

msa
555,3000 IDR 05-01-2009 (AWAL)

maka gain = 118,17% (lewat krisis euro dan pemulihan pasca krisfinalo 2008) 

NAB manulife dana campuran II :

1,693.8300 IDR	03-06-2010
1,668.8900 IDR	02-06-2010
1,667.2600 IDR	01-06-2010
1,687.6700 IDR	31-05-2010
1,657.8300 IDR	27-05-2010
1,644.8300 IDR	26-05-2010
1,591.1400 IDR	25-05-2010

awal inves pada:

mdc II
1,000.0000 IDR 23-01-2009
gain = 69,38% (lewat krisis euro dan pemulihan krisfinalo 2008)

NAB schroder dana terpadu II :

2,105.0900 IDR	03-06-2010
2,071.7300 IDR	02-06-2010
2,074.2200 IDR	01-06-2010
2,104.9100 IDR	31-05-2010
2,072.2400 IDR	27-05-2010
2,074.8900 IDR	26-05-2010
1,985.8500 IDR	25-05-2010

awal inves schroder dana terpadu II pada:

sdt II
1,308.2400 IDR 05-01-2009
gain = 60,91% (lewat krisis euro dan pemulihan krisfinalo)

NAB schroder dana prestasi:

16,895.6300 IDR	03-06-2010
16,431.9600 IDR	02-06-2010
16,445.2200 IDR	01-06-2010
16,835.8900 IDR	31-05-2010
16,376.2700 IDR	27-05-2010
16,253.4400 IDR	26-05-2010
15,142.3000 IDR	25-05-2010

NAB fortis equitra:

2,731.1700 IDR	03-06-2010
2,718.3400 IDR	02-06-2010
2,718.2100 IDR	01-06-2010
2,729.1900 IDR	31-05-2010
2,713.1500 IDR	27-05-2010
2,708.6800 IDR	26-05-2010
2,672.6300 IDR	25-05-2010