| Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 11 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 | 1,047.6201 | 0.38 | - | - |
| BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,552.81 | 0.42 | 30.46 | 18.03 |
| BNP Paribas Prima Asia USD | 1.0282 | -0.97 | 4.56 | 0.46 |
| BNP Paribas Prima II (d/h Fortis Prima II) | 1,808.52 | -0.07 | 19.90 | 17.55 |
| BNP Paribas Prima USD | 1.0540 | -0.31 | 8.39 | 4.14 |
| BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 972.17 | -0.22 | 10.24 | 9.15 |
| CIMB-Principal Income Fund A | 1,962.91 | 0.44 | 12.55 | 11.43 |
| Danareksa Melati Dollar | 0.1673742858 | -0.83 | 8.68 | 7.07 |
| Danareksa Melati Dollar (In Rupiah) | 1,534.822 | - | - | - |
| Danareksa Melati Pendapatan Tetap | 1,069.3895 | 0.56 | 8.95 | 8.95 |
| Danareksa Melati Pendapatan Tetap II | 1,352.4118 | 0.67 | 23.91 | 23.91 |
| Danareksa Melati Pendapatan Tetap III | 1,018.0944 | 0.18 | - | - |
| Danareksa Melati Pendapatan Tetap IV | 978.9401 | 0.32 | - | - |
| Danareksa Melati Pendapatan Tetap V | 966.3284 | 0.15 | - | - |
| Danareksa Melati Platinum Dollar AS | 1.0503473075 | -0.77 | 7.93 | 4.76 |
| Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,631.685 | - | - | - |
| Danareksa Melati Platinum Rupiah | 1,384.2474 | 0.71 | 6.91 | 4.79 |
| Danareksa Melati Platinum Rupiah II | 980.8580 | 0.32 | - | - |
| Danareksa Melati Premium Dollar | 1.2121174186 | -1.06 | 8.20 | 5.02 |
| Danareksa Melati Premium Dollar (In Rupiah) | 11,115.117 | - | - | - |
| MRS BOND KRESNA | 1,393.8408 | 0.26 | 4.76 | 0.65 |
| Mandiri Investa Dana Pendapatan Optimal 2 | 1,072.4213 | 0.48 | 14.96 | 12.68 |
| Schroder Dana Obligasi Mantap | 1,069.92 | 0.67 | - | - |
| Schroder IDR Bond Fund III | 1,011.37 | 0.37 | - | - |
| Saham | (Rp) | (%) | (%) | (%) |
| BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,278.62 | 2.60 | -0.47 | -3.64 |
| BNP Paribas Solaris (d/h Fortis Solaris) | 1,850.88 | 3.01 | 9.33 | 5.05 |
| Dana Ekuitas Prima | 3,670.36 | 2.41 | 9.40 | 2.40 |
| Danareksa Mawar | 7,092.2059 | 1.09 | 6.57 | 4.98 |
| Danareksa Mawar Agresif | 1,070.07 | 1.69 | 1.75 | -1.71 |
| Danareksa Mawar Fokus 10 | 1,343.4328 | 1.16 | -5.19 | -8.03 |
| Danareksa Mawar Komoditas 10 | 903.8039 | -4.08 | -13.73 | -16.32 |
| Danareksa Mawar Konsumer 10 | 1,243.6784 | 2.30 | 15.23 | 11.78 |
| First State IndoEquity Peka Fund | 1,433.69 | 2.77 | 15.02 | 10.50 |
| Mandiri Komoditas Syariah Plus | 1,049.63 | -1.86 | - | - |
| Mandiri Saham Atraktif | 1,076.70 | 2.44 | - | - |
| Mandiri Saham Syariah Atraktif | 1,103.33 | 0.94 | - | - |
| NISP Indeks Saham Progresif | 1,619.0224 | 1.03 | 1.24 | -0.76 |
| Schroder 90 Plus Equity Fund | 1,468.55 | 1.70 | 9.83 | 9.83 |
| Schroder Dana Prestasi Dinamis | 1,137.03 | 1.55 | - | - |
| Campuran | (Rp) | (%) | (%) | (%) |
| Bahana Quant Strategy | 1,131.86 | 0.78 | 3.43 | 0.39 |
| Danareksa Anggrek | 5,075.8107 | 0.56 | 9.01 | 7.39 |
| Danareksa Anggrek Fleksibel | 3,091.29 | 1.13 | 1.07 | -0.92 |
| Danareksa Syariah Berimbang | 5,222.5211 | 0.93 | 11.02 | 9.38 |
| MRS FLEX KRESNA | 1,608.6001 | -0.65 | 0.99 | -2.97 |
| Mandiri Berimbang Syariah Aktif | 1,094.19 | 0.56 | - | - |
| NISP Dana Handal | 2,046.6727 | 0.69 | 5.60 | 4.81 |
| Schroder Dana Campuran Progresif | 1,062.44 | 1.45 | - | - |
| Schroder Dana Prestasi | 24,466.89 | 1.88 | 14.65 | 12.10 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.37 | 5.59 | 5.59 |
| Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.34 | 4.91 | 4.91 |
| 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 (11/04/2012) | 1,177.43 | 1.54 | 4.28 | -3.67 |
| 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 (11/04/2012) | 1,040.14 | 0.52 | - | - |
| Brent Dana Terproteksi I (11/04/2012) | 1,351.46184 | 0.73 | 9.90 | 9.90 |
| 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 (11/04/2012) | 1,048.77 | 0.65 | 11.30 | 11.30 |
| Danareksa Proteksi Melati Optima Syariah (11/04/2012) | 1,036.11 | 0.84 | 9.10 | 9.10 |
| 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 (11/04/2012) | 1,076.8957 | 1.01 | 12.27 | 11.71 |
| 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 | 709.1421737 | 2.64 | 6.64 | 6.64 |
| Indeks | (Rp) | (%) | (%) | (%) |
| Danareksa Indeks Syariah | 2,383.50 | 1.38 | 10.39 | 7.17 |
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