| Nama Reksadana | Nilai Aktiva Bersih | Hasil Investasi Dalam | ||||
| 04 April 2012 | 30 Hari Terakhir ( % ) | 1 Tahun Terakhir ( % ) | Riil 1 tahun Terakhir ( % ) | |||
| JENIS : PENDAPATAN TETAP | ||||||
| Pendapatan Tetap Abadi 2 | 1,832.69 | -0.71 | 16.72 | 13.85 | ||
| Dana Pasti | 2,640.62 | 0.61 | 10.05 | 7.32 | ||
| Ganesha Abadi | 2,392.10 | -0.25 | 11.66 | 8.91 | ||
| Optima Pendapatan Abadi | 2,125.47 | 0.26 | 18.24 | 15.33 | ||
| Pendapatan Tetap Utama | 2,921.24 | -1.11 | 16.32 | 12.87 | ||
| NISP Dana Idola US Dollar | 1.157059 | -0.19 | 4.06 | -0.02 | ||
| Reksa Dana Bahana Makara Abadi | 2,406.05 | -0.65 | 19.05 | 16.69 | ||
| Reksadana CIMB Principal Dollar Bond | (RP) | 9,829.31 | -0.95 | 9.91 | 7.73 | |
| (US$) | 1.0733028 | |||||
| Si DanaObligasi Maxima | 2,232.82 | 0.60 | 8.30 | 8.30 | ||
| Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,619.92 | 0.49 | 9.17 | 9.17 | ||
| Reksa Dana PAPI | 2,332.16 | 0.99 | 5.49 | 3.92 | ||
| Dana Premier | 1,702.25 | -0.02 | 13.34 | 13.34 | ||
| Kehati Lestari | 1,586.28 | -0.57 | 12.06 | 9.30 | ||
| Medali Syariah | 1,452.03 | -0.19 | 10.22 | 6.94 | ||
| Medali Dua | 1,453.18 | 0.09 | 14.62 | 12.36 | ||
| NISP Dana Tetap II | 1,372.77 | 0.68 | 11.05 | 11.05 | ||
| Reksadana CIMB - Principal Bond | 15,982.31 | -0.22 | 17.38 | 15.05 | ||
| NISP Dana Tetap Likuid | 1,383.87 | 1.14 | 8.58 | 8.58 | ||
| Investa Dana Dolar Mandiri | 1.255780 | -1.14 | 7.54 | 7.54 | ||
| Kresna Olympus | 1,869.96 | 0.33 | 4.83 | -3.15 | ||
| Mandiri Investa Dana Pendapatan Optimal | 2,046.21 | -0.29 | 19.18 | 19.18 | ||
| NISP Obligasi Negara Extra | 1,324.08 | -0.24 | 10.54 | 10.54 | ||
| Schroder IDR Bond Fund | 1,389.66 | -0.77 | 20.55 | 18.16 | ||
| Schroder IDR Bond Fund II | 1,406.17 | -0.04 | 21.98 | 19.56 | ||
| RD Syailendra Fixed Income Fund | 1,030.15 | 0.19 | 0.00 | 0.00 | ||
| J E N I S : S A H A M | ||||||
| Mega Dana Saham | 1,195.88 | 1.69 | 3.80 | 0.72 | ||
| J E N I S : C A M P U R A N | ||||||
| Mega Dana Campuran | 1,667.10 | 1.33 | 4.95 | 2.37 | ||
| Panin Dana US Dollar | 1.4198 | -0.16 | 5.73 | 5.73 | ||
| Reksa Dana Kresna Flexima | 1,583.46 | -0.31 | 2.67 | -5.15 | ||
| Reksa Dana Kresna Ultima Flexi | 1,580.17 | 2.86 | 6.46 | -1.65 | ||
| J E N I S : PASAR UANG | ||||||
| Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.43 | 5.81 | 5.81 | ||
| J E N I S : T E R P R O T E K S I | ||||||
| Equator Sovereign Bond Fund (d/h Mahanusa Sovereign Bond Fund) (20/03/12) | 1,658.12 | 1.61 | 15.87 | 12.46 | ||
| Si Dana Proteksi Global Bond Fund | 1,558.00 | 0.30 | 12.16 | 12.16 | ||
| Danareksa Proteksi Melati (28/03/12) | 1,186.40 | 0.48 | 7.45 | 7.45 | ||
| Bahana Optima Protected Fund 5 (30/03/12) | 1,114.42 | 0.08 | 5.77 | 5.77 | ||
| Si Dana Proteksi Global Bonds Fund 2 (03/04/12) | 1,174.96 | 0.34 | 6.59 | 6.59 | ||
| Bahana Optima Protected Fund 14 (30/03/12) | 813.19 | -2.88 | -1.96 | -1.96 | ||
| Mandiri Protected Reguler Income Fund 5 (12/03/12) | 1,000.00 | -0.48 | -2.19 | -6.02 | ||
| Bahana Optima Protected Fund 12 (30/03/12) | 1,062.93 | 0.87 | -0.74 | -0.74 | ||
| Mandiri Protected Regular Income Fund 8 (30/03/12) | 1,093.15 | -1.01 | 0.72 | 0.72 | ||
| Mandiri Protected Regular Income Fund 7 (30/03/12) | 1,000.04 | 0.57 | 5.27 | 5.27 | ||
| Mandiri Dana Protected Berkala Seri 2 (30/03/12) | 1,019.01 | 0.97 | -0.59 | -0.59 | ||
| Mandiri Dana Protected Berkala Seri 5 (30/03/12) | 1,031.24 | 0.73 | -2.55 | -2.55 | ||
| Reksadana Terproteksi CIMB-Principal CPF VII (30/03/12) | 951.71 | 0.06 | -0.17 | -0.17 | ||
| Bahana A Optima Protected Fund 22 (30/03/12) | 1,178.46 | -0.54 | 2.66 | 2.66 | ||
| Bahana A Optima Protected Fund 23 (30/03/12) | 1,010.91 | -0.65 | -2.88 | -2.88 | ||
| Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) | 1,000.00 | -1.03 | -4.60 | -4.60 | ||
| Bahana A Optima Protected Fund 24 (30/03/12) | 1,011.01 | -0.52 | -1.40 | -1.40 | ||
| Bahana A Optima Protected Fund 25 | 1,017.20 | 0.02 | -5.94 | -5.94 | ||
| Mandiri Terproteksi Dana Pendapatan Berkala 7 (30/03/12) | 1,023.34 | -0.58 | -1.10 | -1.10 | ||
| Bahana Optima Protected Fund USD 1 (US$) | 1.058673 | -0.21 | 0.37 | 0.37 | ||
| Bahana Optima Protected Fund USD 2 (US$) | 1.015377 | 0.49 | 0.37 | 0.37 | ||
| Bahana A Optima Protected Fund 27 | 1,040.10 | 0.03 | 2.68 | 2.68 | ||
| Bahana A Optima Protected Fund 26 | 1,054.16 | -0.03 | 1.54 | 1.54 | ||
| NISP Proteksi Dinamis Seri 11 (30/03/12) | 1,188.57 | 0.87 | 9.57 | 9.57 | ||
| Mandiri Investasi Terproteksi Syariah Seri 1 (30/03/12) | 1,041.53 | -0.06 | 2.80 | 2.80 | ||
| Bahana Optima Protected Fund USD 3 (US$) | 1.003875 | 0.43 | 0.00 | 0.00 | ||
| Mandiri Investasi Terproteksi Seri 3 (30/03/12) | 1,049.82 | -0.38 | 8.90 | 8.90 | ||
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (30/03/12) | 1,046.17 | -0.37 | 12.33 | 12.33 | ||
| Bahana Optima Protected Fund USD 4 (US$) | 1.000132 | 0.34 | -2.12 | -2.12 | ||
| Mandiri Investa Terproteksi 2010 Seri 2 (30/03/12) | 1,043.32 | -1.38 | 11.63 | 11.63 | ||
| Reksadana Terproteksi CIMB-Principal CPF CB III (30/03/12) | 1,023.47 | -1.01 | 3.31 | 3.31 | ||
| Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (26/03/12) | 1,031.54 | 0.39 | 9.23 | 9.23 | ||
| Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/03/12) | 995.90 | -1.08 | 3.66 | 3.66 | ||
| NISP Proteksi Dinamis Seri 12 (30/03/12) | 1,102.99 | 0.53 | 9.77 | 9.77 | ||
| NISP Proteksi Dinamis Seri 15 (30/03/12) | 1,107.90 | 0.38 | 10.79 | 10.79 | ||
| Mandiri Protected Smart Seri 5 (30/03/12) | 1,031.11 | -1.20 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Syariah Seri 1 (30/03/12) | 1,057.26 | 0.39 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Syariah Seri 2 (30/03/12) | 1,055.87 | 0.41 | 0.00 | 0.00 | ||
| Syailendra Capital Protected Fund 3 (30/03/12) * | 1,084.43 | 0.95 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund USD 6 (US$) | 0.990458 | 0.47 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 4 (30/03/12) | 1,019.12 | 0.67 | 0.00 | 0.00 | ||
| NISP Proteksi Income Plus VII (30/03/12) | 1,036.06 | 0.38 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 1 (30/03/12) | 1,029.81 | -0.90 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 7 (30/03/12) | 1,031.16 | -0.79 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund 50 (08/02/12) | 1,080.8367 | 20.35 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund USD 7 (US$) | 0.993106 | 0.43 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 10 (30/03/12) | 1,068.46 | 3.55 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 3 (30/03/12) | 1,026.83 | 1.03 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 9 (30/03/12) | 1,052.80 | -1.12 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund USD 8 (US$) | 0.974550 | 0.49 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 2 (30/03/12) | 1,034.76 | 1.48 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 11 (30/03/12) | 1,029.40 | 1.46 | 0.00 | 0.00 | ||
| Bahana D Optima Protected Fund 55 (30/03/12) | 1,000.09 | 0.00 | 0.00 | 0.00 | ||
| Bahana D Optima Protected Fund 56 (30/03/12) | 1,000.09 | 0.00 | 0.00 | 0.00 | ||
| Bahana D Optima Protected Fund 57 (30/03/12) | 1,000.00 | 0.00 | 0.00 | 0.00 | ||
| Bahana Protected Fund G 58 (30/03/12) | 1,000.00 | 0.00 | 0.00 | 0.00 | ||
| NISP Proteksi Dinamis Seri 17 (30/03/12) | 1,000.00 | 0.00 | 0.00 | 0.00 | ||
| J E N I S : I N D E K S | ||||||
| Reksa Dana Kresna Indeks 45 | 3,080.29 | 3.01 | 8.70 | 4.95 | ||
| 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 Syailendra Capital Protected Fund 3 per tanggal 04 April 2012 IDR. 30.3294,-/Unit. | ||||||
| Tanggal Pembayaran 5 April 2012 | ||||||
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