| Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 05 APRIL 2012 | ||||
| Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi 30 hari terakhir | Hasil Investasi 1 tahun terakhir | Hasil Investasi Riil 1 tahun terakhir |
| KUSTODIAN CITIBANK | ||||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| AXA MaestroObligasi Plus | 1,047.9114 | 0.08 | - | - |
| BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,557.59 | 0.22 | 32.09 | 19.51 |
| BNP Paribas Prima Asia USD | 1.0301 | -1.09 | 4.78 | 0.67 |
| BNP Paribas Prima II (d/h Fortis Prima II) | 1,814.72 | -0.44 | 21.73 | 19.34 |
| BNP Paribas Prima USD | 1.0536 | -0.58 | 8.55 | 4.29 |
| BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 975.84 | -0.54 | 11.02 | 9.92 |
| CIMB-Principal Income Fund A | 1,963.59 | 0.17 | 13.08 | 11.95 |
| Danareksa Melati Dollar | 0.1670518094 | -0.82 | 8.64 | 7.03 |
| Danareksa Melati Dollar (In Rupiah) | 1,530.028 | - | - | - |
| Danareksa Melati Pendapatan Tetap | 1,068.7982 | 0.18 | 9.33 | 9.33 |
| Danareksa Melati Pendapatan Tetap II | 1,354.8301 | -0.02 | 26.17 | 26.17 |
| Danareksa Melati Pendapatan Tetap III | 1,018.6677 | -0.19 | - | - |
| Danareksa Melati Pendapatan Tetap IV | 978.8513 | -0.01 | - | - |
| Danareksa Melati Pendapatan Tetap V | 967.0184 | -0.20 | - | - |
| Danareksa Melati Platinum Dollar AS | 1.0498296600 | -0.65 | 8.03 | 4.86 |
| Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,615.390 | - | - | - |
| Danareksa Melati Platinum Rupiah | 1,385.0411 | 0.63 | 7.66 | 5.52 |
| Danareksa Melati Platinum Rupiah II | 980.7541 | -0.42 | - | - |
| Danareksa Melati Premium Dollar | 1.2107427272 | -1.21 | 8.24 | 5.06 |
| Danareksa Melati Premium Dollar (In Rupiah) | 11,089.193 | - | - | - |
| MRS BOND KRESNA | 1,397.2721 | 0.71 | 5.72 | 1.57 |
| Mandiri Investa Dana Pendapatan Optimal 2 | 1,071.3514 | -0.13 | 15.14 | 12.86 |
| Schroder Dana Obligasi Mantap | 1,069.93 | -0.13 | - | - |
| Schroder IDR Bond Fund III | 1,010.88 | 0.15 | - | - |
| Saham | (Rp) | (%) | (%) | (%) |
| BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,304.19 | 4.69 | 2.21 | -1.04 |
| BNP Paribas Solaris (d/h Fortis Solaris) | 1,865.82 | 4.76 | 11.67 | 7.30 |
| Dana Ekuitas Prima | 3,702.63 | 4.27 | 12.17 | 4.98 |
| Danareksa Mawar | 7,180.0574 | 2.77 | 9.88 | 8.25 |
| Danareksa Mawar Agresif | 1,082.41 | 3.51 | 3.98 | 0.44 |
| Danareksa Mawar Fokus 10 | 1,360.7652 | 2.99 | -2.81 | -5.72 |
| Danareksa Mawar Komoditas 10 | 928.9891 | -0.11 | -9.96 | -12.66 |
| Danareksa Mawar Konsumer 10 | 1,255.0582 | 3.58 | 18.09 | 14.55 |
| First State IndoEquity Peka Fund | 1,448.71 | 4.74 | 17.69 | 13.08 |
| Mandiri Komoditas Syariah Plus | 1,070.61 | 0.75 | - | - |
| Mandiri Saham Atraktif | 1,091.08 | 4.47 | - | - |
| Mandiri Saham Syariah Atraktif | 1,116.98 | 2.92 | - | - |
| NISP Indeks Saham Progresif | 1,644.8916 | 3.17 | 4.42 | 2.35 |
| Schroder 90 Plus Equity Fund | 1,490.63 | 3.67 | 12.93 | 12.93 |
| Schroder Dana Prestasi Dinamis | 1,155.69 | 3.75 | - | - |
| Campuran | (Rp) | (%) | (%) | (%) |
| Bahana Quant Strategy | 1,140.84 | 2.92 | 6.22 | 3.09 |
| Danareksa Anggrek | 5,123.3460 | 2.14 | 11.67 | 10.01 |
| Danareksa Anggrek Fleksibel | 3,116.09 | 2.21 | 3.91 | 1.86 |
| Danareksa Syariah Berimbang | 5,267.9455 | 2.72 | 13.53 | 11.84 |
| MRS FLEX KRESNA | 1,629.8754 | 1.27 | 4.27 | 0.18 |
| Mandiri Berimbang Syariah Aktif | 1,104.89 | 2.25 | - | - |
| NISP Dana Handal | 2,050.0524 | 0.65 | 6.21 | 5.41 |
| Schroder Dana Campuran Progresif | 1,071.87 | 2.47 | - | - |
| Schroder Dana Prestasi | 24,799.83 | 3.86 | 17.44 | 14.83 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.40 | 5.63 | 5.63 |
| Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.36 | 4.94 | 4.94 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Bahana B Optima Protected Fund 31 (30/03/2012) | 1,005.341 | 0.76 | 8.96 | 0.66 |
| Bahana B Optima Protected Fund 33 (30/03/2012) | 1,044.539 | 0.18 | 9.82 | 1.45 |
| Bahana B Optima Protected Fund 34 (30/03/2012) | 988.72 | 0.43 | 9.30 | 4.09 |
| Bahana B Optima Protected Fund 36 (30/03/2012) | 1,031.180 | 0.58 | 10.89 | 5.61 |
| Bahana F Optima Protected Fund 53 (30/03/2012) | 1,001.11 | - | - | - |
| Bahana F Optima Protected Fund 54 (30/03/2012) | 1,001.04 | - | - | - |
| Bahana Optima Protected Fund 8 (05/04/2012) | 1,177.21 | 0.56 | 4.54 | -3.43 |
| Bahana Reksa Panin Terproteksi A XVIII (30/03/2012) | 1,060.108 | 0.49 | - | - |
| Bahana Reksa Panin Terproteksi IX (30/03/2012) | 1,305.804 | 1.48 | 17.04 | 8.12 |
| Bahana Reksa Panin Terproteksi VII (30/03/2012) | 1,371.791 | 1.49 | 17.08 | 8.16 |
| Bahana Reksa Panin Terproteksi VIII (30/03/2012) | 1,297.501 | 0.77 | 13.70 | 5.04 |
| Bahana Reksa Panin Terproteksi XII (30/03/2012) | 1,220.633 | 0.79 | 13.66 | 5.00 |
| Bahana Reksa Panin Terproteksi XIII (30/03/2012) | 1,230.349 | 1.51 | 17.06 | 8.14 |
| Bahana Reksa Panin Terproteksi XIV (30/03/2012) | 1,127.042 | 0.49 | 12.47 | 12.47 |
| Bahana Reksa Panin Terproteksi XV (30/03/2012) | 1,150.244 | 0.49 | 12.80 | 4.20 |
| Batavia Proteksi Prima 20 (05/04/2012) | 1,038.38 | 0.33 | - | - |
| Brent Dana Terproteksi I (05/04/2012) | 1,349.41737 | 0.74 | 9.91 | 9.91 |
| Danareksa Proteksi II (19/03/2012) | 1,050.0107 | 1.31 | 13.21 | 13.21 |
| Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/03/2012) | 1.1068987543 | 0.19 | 3.44 | 3.44 |
| Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (21/03/2012) | 10,161.331 | - | - | - |
| Danareksa Proteksi Melati Optima IV (12/03/2012) | 1,067.66 | -0.12 | 12.01 | 12.01 |
| Danareksa Proteksi Melati Optima Syariah (12/03/2012) | 1,040.26 | 0.80 | 10.58 | 10.58 |
| Danareksa Proteksi Melati Optima V (26/03/2012) | 1,115.11 | -0.04 | 11.40 | 11.40 |
| Danareksa Proteksi Melati Optima X (13/03/2012) | 1,030.06 | -0.25 | 6.66 | 6.66 |
| Mandiri Dana Protected Berkala (05/04/2012) | 1,095.7295 | 1.18 | 10.47 | 9.91 |
| OSK Nusadana Capital Protected Fund IX (19/03/2012) | 1,022.4633 | 1.03 | - | - |
| Schroder Regular Income Plan IX (15/03/2012) | 1,064.35 | 0.47 | 11.22 | 11.22 |
| Schroder Regular Income Plan VII (15/03/2012) | 1,335.13 | -6.08 | 28.97 | 28.32 |
| Schroder Regular Income Plan VIII (15/03/2012) | 1,380.76 | -7.00 | 32.78 | 32.78 |
| Tram Terproteksi Lestari 5 (30/03/2012) | 1,117.9602 | 1.79 | - | - |
| Trim Terproteksi Lestari 4 (30/03/2012) | 1,141.7403 | 0.60 | 11.19 | 11.19 |
| ETF | (Rp) | (%) | (%) | (%) |
| Premier ETF LQ-45 | 719.6196195 | 4.61 | 10.10 | 10.10 |
| Indeks | (Rp) | (%) | (%) | (%) |
| Danareksa Indeks Syariah | 2,417.14 | 3.43 | 12.90 | 9.61 |
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