| Nama Reksadana | Nilai Aktiva Bersih | Hasil Investasi Dalam | ||||
| 10 April 2012 | 30 Hari Terakhir ( % ) | 1 Tahun Terakhir ( % ) | Riil 1 tahun Terakhir ( % ) | |||
| JENIS : PENDAPATAN TETAP | ||||||
| Pendapatan Tetap Abadi 2 | 1,831.03 | 0.19 | 15.89 | 13.04 | ||
| Dana Pasti | 2,643.82 | 0.65 | 10.03 | 7.29 | ||
| Ganesha Abadi | 2,389.52 | 0.22 | 11.13 | 8.40 | ||
| Optima Pendapatan Abadi | 2,125.45 | 0.79 | 17.51 | 14.62 | ||
| Pendapatan Tetap Utama | 2,920.78 | -0.36 | 15.66 | 12.22 | ||
| NISP Dana Idola US Dollar | 1.157699 | -0.17 | 4.07 | -0.01 | ||
| Reksa Dana Bahana Makara Abadi | 2,404.18 | 0.35 | 18.41 | 16.06 | ||
| Reksadana CIMB Principal Dollar Bond | (RP) | 9,844.60 | -0.61 | 9.82 | 7.64 | |
| (US$) | 1.0741514 | |||||
| Si DanaObligasi Maxima | 2,235.10 | 0.64 | 8.21 | 8.21 | ||
| Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,621.41 | 0.58 | 9.13 | 9.13 | ||
| Reksa Dana PAPI | 2,335.63 | 0.96 | 5.74 | 4.17 | ||
| Dana Premier | 1,702.40 | 0.30 | 13.21 | 13.21 | ||
| Kehati Lestari | 1,586.11 | 0.15 | 11.75 | 8.99 | ||
| Medali Syariah | 1,453.31 | -0.08 | 9.90 | 6.63 | ||
| Medali Dua | 1,454.85 | 0.27 | 14.11 | 11.85 | ||
| NISP Dana Tetap II | 1,373.79 | 0.65 | 10.79 | 10.79 | ||
| Reksadana CIMB - Principal Bond | 15,969.37 | 0.46 | 16.58 | 14.27 | ||
| NISP Dana Tetap Likuid | 1,385.65 | 0.95 | 8.66 | 8.66 | ||
| Investa Dana Dolar Mandiri | 1.257975 | -0.90 | 7.56 | 7.56 | ||
| Kresna Olympus | 1,871.22 | 0.35 | 6.83 | -1.31 | ||
| Mandiri Investa Dana Pendapatan Optimal | 2,044.32 | 0.51 | 18.22 | 18.22 | ||
| NISP Obligasi Negara Extra | 1,322.86 | -0.04 | 10.08 | 10.08 | ||
| Schroder IDR Bond Fund | 1,388.47 | 0.30 | 19.75 | 17.38 | ||
| Schroder IDR Bond Fund II | 1,404.43 | 0.57 | 20.90 | 18.50 | ||
| RD Syailendra Fixed Income Fund | 1,025.53 | -0.99 | 0.00 | 0.00 | ||
| J E N I S : S A H A M | ||||||
| Mega Dana Saham | 1,195.31 | 1.76 | 2.81 | -0.24 | ||
| J E N I S : C A M P U R A N | ||||||
| Mega Dana Campuran | 1,665.50 | 0.84 | 3.85 | 1.29 | ||
| Panin Dana US Dollar | 1.4184 | -0.18 | 5.28 | 5.28 | ||
| Reksa Dana Kresna Flexima | 1,584.05 | -0.08 | 1.70 | -6.05 | ||
| Reksa Dana Kresna Ultima Flexi | 1,583.58 | 1.82 | 5.82 | -2.25 | ||
| J E N I S : PASAR UANG | ||||||
| Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.42 | 5.79 | 5.79 | ||
| 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 | 1,559.51 | 0.36 | 12.38 | 12.38 | ||
| 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 (10/04/12) * | 1,012.27 | 0.02 | -0.21 | -0.21 | ||
| 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 | 1,018.74 | 0.07 | -5.93 | -5.93 | ||
| 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$) | 1.059455 | 0.03 | 0.39 | 0.39 | ||
| Bahana Optima Protected Fund USD 2 (US$) | 1.015377 | 0.49 | 0.37 | 0.37 | ||
| Bahana A Optima Protected Fund 27 ** | 1,034.71 | 0.33 | 0.55 | 0.55 | ||
| Bahana A Optima Protected Fund 26 | 1,055.76 | -0.01 | 1.33 | 1.33 | ||
| NISP Proteksi Dinamis Seri 11 (30/03/12) | 1,188.57 | 0.87 | 9.57 | 9.57 | ||
| Mandiri Investasi Terproteksi Syariah Seri 1 (10/04/12) *** | 1,038.40 | 0.07 | 2.33 | 2.33 | ||
| Bahana Optima Protected Fund USD 3 (US$) | 1.085420 | 8.52 | 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$) | 1.068145 | 7.11 | 4.46 | 4.46 | ||
| Mandiri Investa Terproteksi 2010 Seri 2 (30/03/12) | 1,043.32 | -1.38 | 11.63 | 11.63 | ||
| Reksadana Terproteksi CIMB-Principal CPF CB III (30/03/12) | 1,023.47 | -1.01 | 3.31 | 3.31 | ||
| Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (26/03/12) | 1,031.54 | 0.39 | 9.23 | 9.23 | ||
| Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/03/12) | 995.90 | -1.08 | 3.66 | 3.66 | ||
| NISP Proteksi Dinamis Seri 12 (30/03/12) | 1,102.99 | 0.53 | 9.77 | 9.77 | ||
| NISP Proteksi Dinamis Seri 15 (30/03/12) | 1,107.90 | 0.38 | 10.79 | 10.79 | ||
| Mandiri Protected Smart Seri 5 (30/03/12) | 1,031.11 | -1.20 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Syariah Seri 1 (30/03/12) | 1,057.26 | 0.39 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Syariah Seri 2 (30/03/12) | 1,055.87 | 0.41 | 0.00 | 0.00 | ||
| Syailendra Capital Protected Fund 3 (30/03/12) | 1,084.43 | 0.95 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund USD 6 (US$) | 0.991275 | 0.49 | 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$) | 0.993995 | 0.46 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 10 (09/04/12) | 1,016.65 | 0.96 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 3 (30/03/12) | 1,026.83 | 1.03 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 9 (30/03/12) | 1,052.80 | -1.12 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund USD 8 (US$) | 0.975391 | 0.52 | 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 | 3,075.98 | 3.12 | 6.78 | 3.10 | ||
| 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 April 2012 IDR. 9.1671,-/Unit. | ||||||
| Tanggal Pembayaran 11 April 2012 | ||||||
| ** Pembagian Dividen Bahana A Optima Protected Fund 27 per tanggal 10 April 2012 IDR. 6.2614,-/Unit. | ||||||
| Tanggal Pembayaran 11 April 2012 | ||||||
| ** Pembagian Dividen Mandiri Investasi Terproteksi Syariah Seri 1 per tanggal 10 April 2012 IDR. 6.3750,-/Unit. | ||||||
| Tanggal Pembayaran 11 April 2012 | ||||||
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