| Nilai Aktiva Bersih | Hasil Investasi dalam 30 hari terakhir | Hasil Investasi dalam 1 tahun terakhir | Hasil Investasi riil dalam 1 tahun terakhir | |||||||
| NAMA REKSADANA | JENIS | |||||||||
| 03-Jan-2012 | % | % | % | |||||||
| Pendapatan Tetap | ||||||||||
| NIKKO TRON DUA | Pendapatan Tetap | 1,452.95 | 0.87 | 11.64 | 11.08 | |||||
| NIKKO INDAH NUSANTARA DUA | Pendapatan Tetap | 1,513.45 | 0.72 | 7.25 | 6.22 | |||||
| NIKKO GEBYAR INDONESIA DUA | Pendapatan Tetap | 1,556.91 | 1.00 | 8.85 | 7.51 | |||||
| PRESTASI GEBYAR INDONESIA II | Pendapatan Tetap | 1,802.75 | 1.03 | 15.49 | 13.33 | |||||
| PANIN GEBYAR INDONESIA II | Pendapatan Tetap | 1,676.25 | 1.23 | 17.85 | 16.42 | |||||
| DANAREKSA GEBYAR INDONESIA II | Pendapatan Tetap | 1,564.04 | 0.96 | 8.44 | 7.44 | |||||
| DANA OBLIGASI STABIL | Pendapatan Tetap | 2,312.90 | 0.53 | 7.79 | 5.71 | |||||
| NET DANA GEMILANG | Pendapatan Tetap | 1,203.42 | 0.83 | 9.57 | 8.57 | |||||
| Campuran | ||||||||||
| PANIN DANA UNGGULAN | Campuran | 4,849.95 | 1.21 | 15.07 | 12.92 | |||||
| PANIN DANA BERSAMA PLUS | Campuran | 1,024.77 | 0.00 | 0.00 | 0.00 | |||||
| OPTIMA FLEKSI | Campuran | 0.00 | 0.00 | (100.00) | (101.00) | |||||
| NET DANA FLEXI | Campuran | 1,057.34 | 0.07 | (9.31) | (10.31) | |||||
| OPTIMA SEIMBANG (03/06/2010) | Campuran | 136.63 | (0.00) | (0.00) | (3.00) | |||||
| Terproteksi | ||||||||||
| TERPROTEKSI NET DANA PROTEKSI I (30/12/2011) | Terproteksi | 1,676.48 | 0.49 | 10.43 | 10.43 | |||||
| TERPROTEKSI NET DANA PROTEKSI II (30/12/2011) | Terproteksi | 1,605.74 | 0.64 | 10.46 | 10.46 | |||||
| TERPROTEKSI NET DANA PROTEKSI III (30/12/2011) | Terproteksi | 1,496.26 | 0.74 | 9.57 | 9.57 | |||||
| TERPROTEKSI NET DANA PROTEKSI IV (30/12/2011) | Terproteksi | 1,313.78 | 1.23 | 13.32 | 13.32 | |||||
| TERPROTEKSI NET DANA PROTEKSI V (30/12/2011) | Terproteksi | 1,231.73 | 1.24 | 13.11 | 13.11 | |||||
| IDR REGULAR INCOME PLAN I (27/12/2011) | Terproteksi | 1,395.13 | 0.28 | 3.86 | 3.86 | |||||
| IDR REGULAR DIVIDEND PLAN I (30/12/2011) | Terproteksi | 1,322.27 | (0.03) | 3.09 | 3.09 | |||||
| DANAREKSA PROTEKSI DINAMIS FLEKSIBEL (30/12/2011) | Terproteksi | 1,306.70 | (0.08) | 2.68 | 2.68 | |||||
| DANAREKSA PROTEKSI DINAMIS FLEKSIBEL II (27/12/2011) | Terproteksi | 1,053.16 | 1.00 | 0.00 | 0.00 | |||||
| TRIM GEBYAR TERPROTEKSI I (30/12/2011) | Terproteksi | 1,422.80 | 0.19 | 4.21 | 3.69 | |||||
| PROTEKSI EQUATOR DANA TRAANA (27/12/2011) | Terproteksi | 720.55 | (1.94) | (25.39) | (26.39) | |||||
| SAMUEL DANA OBL TERPROTEKSI (30/12/2011) | Terproteksi | 672.17 | (3.93) | (5.54) | (6.49) | |||||
| TERPROTEKSI OSK NUSADANA CPF XI (30/12/2011) | Terproteksi | 1,018.96 | 0.77 | 0.00 | 0.00 | |||||
| Saham | ||||||||||
| PANIN DANA PRIMA | Saham | 2,515.52 | 1.88 | 7.74 | 4.66 | |||||
| Pasar Uang | ||||||||||
| MNC DANA LANCAR (d/h BIG DANA LANCAR) | Pasar Uang | 1,000.00 | 0.58 | 6.61 | 6.61 | |||||
| DANAREKSA GEBYAR DANA LIKUID | Pasar Uang | 1,000.00 | 0.42 | 5.40 | 5.40 | |||||
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