| Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 10 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 | 1,047.8774 | 0.29 | - | - |
| BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,553.68 | 0.49 | 31.03 | 18.55 |
| BNP Paribas Prima Asia USD | 1.0303 | -1.02 | 4.82 | 0.71 |
| BNP Paribas Prima II (d/h Fortis Prima II) | 1,810.90 | -0.31 | 20.53 | 18.17 |
| BNP Paribas Prima USD | 1.0551 | -0.42 | 8.68 | 4.42 |
| BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 973.84 | -0.51 | 10.53 | 9.44 |
| CIMB-Principal Income Fund A | 1,963.24 | 0.33 | 12.82 | 11.69 |
| Danareksa Melati Dollar | 0.1674175900 | -0.86 | 8.80 | 7.18 |
| Danareksa Melati Dollar (In Rupiah) | 1,534.382 | - | - | - |
| Danareksa Melati Pendapatan Tetap | 1,069.0878 | 0.37 | 9.11 | 9.11 |
| Danareksa Melati Pendapatan Tetap II | 1,352.5722 | 0.30 | 24.69 | 24.69 |
| Danareksa Melati Pendapatan Tetap III | 1,018.5836 | -0.03 | - | - |
| Danareksa Melati Pendapatan Tetap IV | 979.2501 | 0.18 | - | - |
| Danareksa Melati Pendapatan Tetap V | 966.9049 | -0.03 | - | - |
| Danareksa Melati Platinum Dollar AS | 1.0512254128 | -0.70 | 8.11 | 4.93 |
| Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,634.481 | - | - | - |
| Danareksa Melati Platinum Rupiah | 1,385.5406 | 0.81 | 7.16 | 5.04 |
| Danareksa Melati Platinum Rupiah II | 980.8080 | 0.11 | - | - |
| Danareksa Melati Premium Dollar | 1.2119164213 | -1.14 | 8.28 | 5.10 |
| Danareksa Melati Premium Dollar (In Rupiah) | 11,107.214 | - | - | - |
| MRS BOND KRESNA | 1,395.5931 | 0.36 | 4.89 | 0.77 |
| Mandiri Investa Dana Pendapatan Optimal 2 | 1,072.1830 | 0.04 | 15.03 | 12.75 |
| Schroder Dana Obligasi Mantap | 1,070.23 | 0.41 | - | - |
| Schroder IDR Bond Fund III | 1,011.29 | 0.27 | - | - |
| Saham | (Rp) | (%) | (%) | (%) |
| BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,292.35 | 3.31 | -0.02 | -3.21 |
| BNP Paribas Solaris (d/h Fortis Solaris) | 1,862.01 | 3.23 | 10.12 | 5.80 |
| Dana Ekuitas Prima | 3,692.05 | 2.65 | 9.91 | 2.87 |
| Danareksa Mawar | 7,139.2832 | 1.66 | 7.57 | 5.97 |
| Danareksa Mawar Agresif | 1,078.24 | 2.19 | 2.65 | -0.84 |
| Danareksa Mawar Fokus 10 | 1,356.5545 | 1.81 | -4.59 | -7.45 |
| Danareksa Mawar Komoditas 10 | 918.5563 | -2.80 | -11.65 | -14.30 |
| Danareksa Mawar Konsumer 10 | 1,243.8693 | 1.59 | 14.67 | 11.23 |
| First State IndoEquity Peka Fund | 1,439.17 | 3.08 | 15.40 | 10.88 |
| Mandiri Komoditas Syariah Plus | 1,065.75 | -0.88 | - | - |
| Mandiri Saham Atraktif | 1,083.30 | 3.00 | - | - |
| Mandiri Saham Syariah Atraktif | 1,113.48 | 1.55 | - | - |
| NISP Indeks Saham Progresif | 1,628.9928 | 1.60 | 1.92 | -0.10 |
| Schroder 90 Plus Equity Fund | 1,474.12 | 1.58 | 10.02 | 10.02 |
| Schroder Dana Prestasi Dinamis | 1,140.98 | 1.62 | - | - |
| Campuran | (Rp) | (%) | (%) | (%) |
| Bahana Quant Strategy | 1,136.83 | 1.39 | 3.80 | 0.75 |
| Danareksa Anggrek | 5,101.0180 | 1.12 | 9.52 | 7.89 |
| Danareksa Anggrek Fleksibel | 3,101.91 | 1.45 | 1.29 | -0.70 |
| Danareksa Syariah Berimbang | 5,261.9633 | 1.51 | 12.51 | 10.84 |
| MRS FLEX KRESNA | 1,622.8806 | 0.25 | 1.75 | -2.24 |
| Mandiri Berimbang Syariah Aktif | 1,101.99 | 1.02 | - | - |
| NISP Dana Handal | 2,050.3709 | 0.77 | 6.00 | 5.21 |
| Schroder Dana Campuran Progresif | 1,063.21 | 1.04 | - | - |
| Schroder Dana Prestasi | 24,540.26 | 1.76 | 14.80 | 12.25 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.38 | 5.59 | 5.59 |
| Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.34 | 4.92 | 4.92 |
| 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 (10/04/2012) | 1,176.55 | 0.49 | 4.18 | -3.76 |
| Bahana Reksa Panin Terproteksi A XVIII (30/03/2012) | 1,060.108 | 0.49 | - | - |
| Bahana Reksa Panin Terproteksi IX (09/04/2012) | 1,208.560 | -6.50 | 7.87 | -0.35 |
| Bahana Reksa Panin Terproteksi VII (09/04/2012) | 1,268.929 | -6.55 | 7.85 | -0.36 |
| Bahana Reksa Panin Terproteksi VIII (09/04/2012) | 1,210.935 | -6.17 | 5.82 | -2.24 |
| Bahana Reksa Panin Terproteksi XII (09/04/2012) | 1,138.605 | -6.20 | 5.83 | -2.23 |
| Bahana Reksa Panin Terproteksi XIII (09/04/2012) | 1,137.310 | -6.59 | 7.75 | -0.46 |
| 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 (10/04/2012) | 1,039.50 | 0.40 | - | - |
| Brent Dana Terproteksi I (10/04/2012) | 1,351.12077 | 0.79 | 9.96 | 9.96 |
| 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 (10/04/2012) | 1,076.3853 | 1.05 | 10.36 | 9.81 |
| 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 | 712.6010580 | 3.15 | 7.29 | 7.29 |
| Indeks | (Rp) | (%) | (%) | (%) |
| Danareksa Indeks Syariah | 2,404.41 | 1.81 | 12.12 | 8.85 |
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