| Nama Reksadana | Nilai Aktiva Bersih | Hasil Investasi Dalam | ||||
| 10 January 2012 | 30 Hari Terakhir ( % ) | 1 Tahun Terakhir ( % ) | Riil 1 tahun Terakhir ( % ) | |||
| JENIS : PENDAPATAN TETAP | ||||||
| Pendapatan Tetap Abadi 2 | 1,782.78 | 1.13 | 14.12 | 11.31 | ||
| Dana Pasti | 2,567.30 | 0.68 | 9.04 | 6.33 | ||
| Ganesha Abadi | 2,316.92 | 1.49 | 9.74 | 7.03 | ||
| Optima Pendapatan Abadi | 2,075.62 | 1.34 | 17.06 | 14.18 | ||
| Pendapatan Tetap Utama | 2,895.64 | 0.34 | 14.60 | 11.19 | ||
| NISP Dana Idola US Dollar | 1.139764 | 0.46 | 1.54 | -2.44 | ||
| Reksa Dana Bahana Makara Abadi | 2,327.15 | 1.30 | 15.46 | 13.17 | ||
| Reksadana CIMB Principal Dollar Bond | (RP) | 9,627.63 | 0.71 | 6.56 | 4.45 | |
| (US$) | 1.047620 | |||||
| Si DanaObligasi Maxima | 2,184.53 | 0.86 | 7.29 | 7.29 | ||
| Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,583.08 | 0.46 | 8.82 | 8.82 | ||
| Reksa Dana PAPI | 2,267.80 | 1.28 | 58.38 | 56.03 | ||
| Dana Premier | 1,650.68 | 0.81 | 11.41 | 11.41 | ||
| Kehati Lestari | 1,551.68 | 1.24 | 9.89 | 7.18 | ||
| Medali Syariah | 1,426.43 | 0.87 | 9.71 | 6.45 | ||
| Medali Dua | 1,410.80 | 1.35 | 13.39 | 11.15 | ||
| NISP Dana Tetap II | 1,341.14 | 0.89 | 10.43 | 10.43 | ||
| Reksadana CIMB - Principal Bond | 15,514.19 | 0.83 | 19.49 | 17.12 | ||
| NISP Dana Tetap Likuid | 1,348.35 | 0.66 | 8.02 | 8.02 | ||
| Investa Dana Dolar Mandiri | 1.230013 | 0.76 | 4.50 | 4.50 | ||
| Kresna Olympus | 1,819.28 | 0.27 | 0.46 | -7.19 | ||
| Mandiri Investa Dana Pendapatan Optimal | 1,994.37 | 1.40 | 17.57 | 17.57 | ||
| NISP Obligasi Negara Extra | 1,309.06 | 0.44 | 9.97 | 9.97 | ||
| Schroder IDR Bond Fund | 1,343.83 | 1.29 | 17.99 | 15.65 | ||
| Schroder IDR Bond Fund II | 1,355.03 | 1.72 | 20.12 | 17.75 | ||
| RD Syailendra Fixed Income Fund | 1,005.20 | 0.49 | 0.00 | 0.00 | ||
| J E N I S : S A H A M | ||||||
| Mega Dana Saham | 1,123.40 | 4.32 | 4.84 | 1.73 | ||
| J E N I S : C A M P U R A N | ||||||
| Mega Dana Campuran | 1,648.99 | 0.91 | 6.52 | 3.89 | ||
| Panin Dana US Dollar | 1.3894 | 0.93 | 4.87 | 4.87 | ||
| Reksa Dana Kresna Flexima | 1,535.63 | 4.43 | 1.86 | -5.90 | ||
| Reksa Dana Kresna Ultima Flexi | 1,430.79 | 6.76 | -0.58 | -8.15 | ||
| J E N I S : PASAR UANG | ||||||
| Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.46 | 5.92 | 5.92 | ||
| J E N I S : T E R P R O T E K S I | ||||||
| Capital Proteksi II (30/12/11) | 1,679.36 | 0.55 | 6.57 | 6.57 | ||
| Equator Dragon Protected Fund (d/h Mahanusa Dragon Protect) (20/12/11) | 1,579.47 | -1.79 | 1.09 | 1.09 | ||
| Equator Sovereign Bond Fund (d/h Mahanusa Sovereign Bond Fund) (20/12/11) | 1,538.61 | 0.84 | 10.81 | 7.55 | ||
| Si Dana Proteksi Global Bond Fund | 1,481.76 | 1.48 | 5.72 | 5.72 | ||
| Danareksa Proteksi Melati (28/12/11) | 1,165.92 | 0.60 | 7.80 | 7.80 | ||
| Bahana Optima Protected Fund 5 (30/12/11) | 1,107.63 | 0.31 | 3.39 | 3.39 | ||
| Si Dana Proteksi Global Bonds Fund 2 (03/01/12) | 1,145.26 | 0.11 | 4.60 | 4.60 | ||
| Bahana Optima Protected Fund 14 (30/12/11) | 826.92 | -4.20 | 1.29 | 1.29 | ||
| Batavia Proteksi Optimal I (12/12/11) | 1,119.28 | -0.78 | 5.08 | 5.08 | ||
| Mandiri Protected Reguler Income Fund 5 (09/01/12) | 1,015.98 | -0.47 | -2.97 | -6.77 | ||
| Bahana Optima Protected Fund 12 (30/12/11) | 1,052.09 | -2.22 | -0.19 | -0.19 | ||
| Mandiri Protected Regular Income Fund 8 (30/12/11) | 1,097.82 | -0.03 | -3.04 | -3.04 | ||
| Mandiri Protected Regular Income Fund 7 (30/12/11) | 1,010.82 | 0.21 | 5.54 | 5.54 | ||
| Mandiri Dana Protected Berkala Seri 2 (10/01/12) * | 1,014.18 | 0.43 | -0.14 | -0.14 | ||
| Mandiri Dana Protected Berkala Seri 5 (30/12/11) | 1,035.62 | 0.71 | -1.04 | -1.04 | ||
| Reksadana Terproteksi CIMB-Principal CPF VII (30/12/11) | 942.18 | -1.29 | -0.25 | -0.25 | ||
| Mandiri Dana Protected Berkala Seri 4 (30/11/11) | 1,023.05 | 0.79 | -8.53 | -8.53 | ||
| Bahana A Optima Protected Fund 22 (30/12/11) | 1,171.04 | -0.51 | -0.93 | -0.93 | ||
| Bahana A Optima Protected Fund 23 (30/12/11) | 1,017.58 | -2.56 | -4.91 | -4.91 | ||
| Mandiri Syariah Terproteksi Pendapatan Prima I (30/12/11) | 1,011.34 | -0.39 | -5.82 | -5.82 | ||
| Bahana A Optima Protected Fund 24 (30/12/11) | 1,042.83 | 0.11 | -0.88 | -0.88 | ||
| Bahana A Optima Protected Fund 25 | 1,017.99 | 0.07 | -5.69 | -5.69 | ||
| Mandiri Terproteksi Dana Pendapatan Berkala 7 (30/12/11) | 1,033.60 | 0.09 | -0.94 | -0.94 | ||
| Bahana Optima Protected Fund USD 1 (US$) | 1.049950 | 0.39 | -0.85 | -0.85 | ||
| Bahana Optima Protected Fund USD 2 (US$) | 1.015377 | 0.49 | 0.37 | 0.37 | ||
| Bahana A Optima Protected Fund 27 ** | 1,032.84 | -1.42 | 0.08 | 0.08 | ||
| NISP Proteksi Dinamis Seri 7 (13/12/11) | 1,157.71 | 0.84 | 9.89 | 9.89 | ||
| Bahana A Optima Protected Fund 26 | 1,056.23 | 0.40 | 2.40 | 2.40 | ||
| NISP Proteksi Dinamis Seri 11 (30/12/11) | 1,161.36 | 0.78 | 10.39 | 10.39 | ||
| Mandiri Investasi Terproteksi Syariah Seri 1 (10/01/12) *** | 1,037.99 | 2.24 | 4.95 | 4.95 | ||
| Bahana Optima Protected Fund USD 3 (US$) | 1.016540 | 0.46 | 0.00 | 0.00 | ||
| Mandiri Investasi Terproteksi Seri 3 (30/12/11) | 1,043.55 | 0.13 | 7.78 | 7.78 | ||
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (30/12/11) | 1,039.69 | 0.12 | 9.36 | 9.36 | ||
| Bahana Optima Protected Fund USD 4 (US$) | 1.012345 | 0.36 | -0.10 | -0.10 | ||
| Bahana A Optima Protected Fund 38 | 1,075.38 | 0.52 | 6.33 | 6.33 | ||
| Mandiri Investa Terproteksi 2010 Seri 2 (30/12/11) | 1,035.61 | 0.99 | 8.05 | 8.05 | ||
| Reksadana Terproteksi CIMB-Principal CPF CB III (30/12/11) | 1,018.28 | -1.05 | 2.54 | 2.54 | ||
| Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (27/12/11) | 1,025.02 | 0.71 | 0.00 | 0.00 | ||
| Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/12/11) | 996.82 | -0.46 | 0.00 | 0.00 | ||
| NISP Proteksi Dinamis Seri 12 (30/12/11) | 1,074.08 | 0.70 | 0.00 | 0.00 | ||
| NISP Proteksi Dinamis Seri 15 (30/12/11) | 1,078.49 | 0.65 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 5 (30/12/11) | 1,032.25 | -0.77 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Syariah Seri 1 (30/12/11) | 1,040.80 | 0.25 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Syariah Seri 2 (30/12/11) | 1,039.14 | 0.26 | 0.00 | 0.00 | ||
| Syailendra Capital Protected Fund 3 (30/12/11) | 1,043.77 | 0.98 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund USD 6 (US$) | 0.996005 | 0.79 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 4 (30/12/11) | 1,017.64 | 0.78 | 0.00 | 0.00 | ||
| NISP Proteksi Income Plus VII (30/12/11) | 1,030.33 | 0.66 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 1 (30/12/11) | 1,025.06 | -1.10 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 7 (30/12/11) | 1,019.86 | -0.26 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund 50 (30/12/11) | 894.09 | 1.52 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund USD 7 (US$) | 0.993269 | -1.15 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 10 (10/01/12) **** | 1,023.30 | 2.94 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 3 (30/12/11) | 1,021.16 | 0.73 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 9 (30/12/11) | 1,046.33 | 4.63 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund USD 8 (US$) | 0.979113 | 0.00 | 0.00 | 0.00 | ||
| J E N I S : I N D E K S | ||||||
| Reksa Dana Kresna Indeks 45 | 3,027.26 | 4.87 | 13.83 | 9.90 | ||
| J E N I S : P E N Y E R T A A N T E R B A T A S | ||||||
| Mandiri Optima Terbatas 2 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 | ||
| Mandiri Optima Terbatas 4 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 | ||
| Mandiri Optima Terbatas 5 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 | ||
| KETERANGAN | ||||||
| * Pembagian Dividen Mandiri Dana Protected Berkala Seri 2 per tanggal 10 Januari 2012 IDR. 9.1671,-/Unit. | ||||||
| Tanggal Pembayaran 11 Januari 2012 | ||||||
| ** Pembagian Dividen Bahana A Optima Protected Fund 27 per tanggal 10 Januari 2012 IDR. 6.2614,-/Unit. | ||||||
| Tanggal Pembayaran 11 Januari 2012 | ||||||
| *** Pembagian Dividen Mandiri Investasi Terproteksi Syariah Seri 1 per tanggal 10 Januari 2012 IDR. 6.3750,-/Unit. | ||||||
| Tanggal Pembayaran 11 Januari 2012 | ||||||
| **** Pembagian Dividen Mandiri Protected Smart Seri 10 per tanggal 10 Januari 2012 IDR. 12.5300,-/Unit. | ||||||
| Tanggal Pembayaran 11 Januari 2012 | ||||||
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