| Nama Reksadana | Nilai Aktiva Bersih | Hasil Investasi Dalam | ||||
| 16 April 2012 | 30 Hari Terakhir ( % ) | 1 Tahun Terakhir ( % ) | Riil 1 tahun Terakhir ( % ) | |||
| JENIS : PENDAPATAN TETAP | ||||||
| Pendapatan Tetap Abadi 2 | 1,824.71 | 0.54 | 15.25 | 12.41 | ||
| Dana Pasti | 2,647.04 | 0.62 | 10.06 | 7.32 | ||
| Ganesha Abadi | 2,381.77 | 0.37 | 10.51 | 7.79 | ||
| Optima Pendapatan Abadi | 2,122.34 | 1.06 | 17.32 | 14.43 | ||
| Pendapatan Tetap Utama * | 2,897.51 | -0.58 | 15.23 | 11.81 | ||
| NISP Dana Idola US Dollar | 1.160397 | 0.11 | 4.45 | 0.36 | ||
| Reksa Dana Bahana Makara Abadi | 2,396.82 | 0.59 | 17.75 | 15.41 | ||
| Reksadana CIMB Principal Dollar Bond | (RP) | 9,890.35 | 0.11 | 10.54 | 8.35 | |
| (US$) | 1.0782024 | |||||
| Si DanaObligasi Maxima | 2,238.28 | 0.65 | 8.33 | 8.33 | ||
| Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,626.97 | 1.23 | 9.40 | 9.40 | ||
| Reksa Dana PAPI | 2,340.56 | 0.77 | 5.98 | 4.40 | ||
| Dana Premier | 1,699.45 | 0.39 | 12.78 | 12.78 | ||
| Kehati Lestari | 1,583.74 | 0.91 | 11.28 | 8.53 | ||
| Medali Syariah | 1,446.01 | -0.09 | 9.53 | 6.28 | ||
| Medali Dua | 1,454.77 | 0.49 | 13.98 | 11.73 | ||
| NISP Dana Tetap II | 1,201.85 | -12.15 | -3.23 | -3.23 | ||
| Reksadana CIMB - Principal Bond | 15,918.04 | 0.67 | 16.05 | 13.76 | ||
| NISP Dana Tetap Likuid | 1,384.62 | 0.46 | 8.47 | 8.47 | ||
| Investa Dana Dolar Mandiri | 1.262335 | 0.13 | 8.28 | 8.28 | ||
| Kresna Olympus | 1,872.32 | 0.34 | 6.97 | -1.18 | ||
| Mandiri Investa Dana Pendapatan Optimal | 2,038.51 | 0.88 | 17.77 | 17.77 | ||
| NISP Obligasi Negara Extra | 1,317.49 | -0.22 | 9.03 | 9.03 | ||
| Schroder IDR Bond Fund | 1,383.81 | 0.59 | 19.17 | 16.81 | ||
| Schroder IDR Bond Fund II | 1,402.22 | 1.07 | 20.84 | 18.45 | ||
| RD Syailendra Fixed Income Fund | 1,033.09 | -0.01 | 0.00 | 0.00 | ||
| J E N I S : S A H A M | ||||||
| Mega Dana Saham | 1,174.23 | -0.82 | 1.30 | -1.71 | ||
| J E N I S : C A M P U R A N | ||||||
| Mega Dana Campuran | 1,651.89 | -0.21 | 4.91 | 2.33 | ||
| Panin Dana US Dollar | 1.4231 | 0.21 | 5.68 | 5.68 | ||
| Reksa Dana Kresna Flexima | 1,560.42 | -1.11 | 0.83 | -6.85 | ||
| Reksa Dana Kresna Ultima Flexi | 1,569.31 | 0.63 | 4.87 | -3.12 | ||
| J E N I S : PASAR UANG | ||||||
| Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.41 | 5.77 | 5.77 | ||
| 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 | 1,569.31 | 1.48 | 13.10 | 13.10 | ||
| 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 (16/04/12) ** | 1,082.35 | -0.40 | -0.05 | -0.05 | ||
| Mandiri Protected Regular Income Fund 7 (30/03/12) | 1,000.04 | 0.57 | 5.27 | 5.27 | ||
| Mandiri Dana Protected Berkala Seri 2 (16/04/12) *** | 1,002.31 | -1.21 | -0.10 | -0.10 | ||
| Mandiri Dana Protected Berkala Seri 5 (16/04/12) **** | 1,027.73 | 0.77 | -2.49 | -2.49 | ||
| 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 ***** | 1,012.68 | -0.70 | -5.92 | -5.92 | ||
| Mandiri Terproteksi Dana Pendapatan Berkala 7 (16/04/12) ****** | 1,019.03 | -0.56 | -1.46 | -1.46 | ||
| Bahana Optima Protected Fund USD 1 (US$) | 1.060066 | 0.11 | 0.69 | 0.69 | ||
| Bahana Optima Protected Fund USD 2 (US$) | 1.015377 | 0.49 | 0.37 | 0.37 | ||
| Bahana A Optima Protected Fund 27 | 1,030.36 | -0.44 | -0.31 | -0.31 | ||
| Bahana A Optima Protected Fund 26 | 1,057.95 | 0.10 | 1.44 | 1.44 | ||
| NISP Proteksi Dinamis Seri 11 (30/03/12) | 1,188.57 | 0.87 | 9.57 | 9.57 | ||
| Mandiri Investasi Terproteksi Syariah Seri 1 (10/04/12) | 1,038.40 | 0.07 | 2.33 | 2.33 | ||
| Bahana Optima Protected Fund USD 3 (US$) | 1.086425 | 8.51 | 0.00 | 0.00 | ||
| Mandiri Investasi Terproteksi Seri 3 (16/04/12) ******* | 1,042.27 | -1.36 | 7.11 | 7.11 | ||
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (16/04/12)******** | 1,038.77 | -0.78 | 11.01 | 11.01 | ||
| Bahana Optima Protected Fund USD 4 (US$) | 1.068896 | 7.10 | 4.49 | 4.49 | ||
| Mandiri Investa Terproteksi 2010 Seri 2 (30/03/12) | 1,043.32 | -1.38 | 11.63 | 11.63 | ||
| Reksadana Terproteksi CIMB-Principal CPF CB III (30/03/12) | 1,023.47 | -1.01 | 3.31 | 3.31 | ||
| Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (26/03/12) | 1,031.54 | 0.39 | 9.23 | 9.23 | ||
| Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/03/12) | 995.90 | -1.08 | 3.66 | 3.66 | ||
| NISP Proteksi Dinamis Seri 12 (30/03/12) | 1,102.99 | 0.53 | 9.77 | 9.77 | ||
| NISP Proteksi Dinamis Seri 15 (30/03/12) | 1,107.90 | 0.38 | 10.79 | 10.79 | ||
| Mandiri Protected Smart Seri 5 (30/03/12) | 1,031.11 | -1.20 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Syariah Seri 1 (30/03/12) | 1,057.26 | 0.39 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Syariah Seri 2 (30/03/12) | 1,055.87 | 0.41 | 0.00 | 0.00 | ||
| Syailendra Capital Protected Fund 3 (30/03/12) | 1,084.43 | 0.95 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund USD 6 (US$) | 0.992084 | 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$) | 0.994881 | 0.45 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 10 (09/04/12) | 1,016.65 | 0.96 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 3 (30/03/12) | 1,026.83 | 1.03 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 9 (16/04/12) ********* | 1,050.94 | -0.05 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund USD 8 (US$) ********** | 0.966032 | -0.54 | 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 | 3,057.59 | 1.73 | 6.49 | 2.82 | ||
| 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 Pendapatan Tetap Utama per tanggal 16 April 2012 IDR. 16.3712,-/Unit. | ||||||
| Tanggal Pembayaran 17 April 2012 | ||||||
| ** Pembagian Dividen Mandiri Protected Regular Income Fund 8 per tanggal 16 April 2012 IDR. 8.5417,-/Unit. | ||||||
| Tanggal Pembayaran 17 April 2012 | ||||||
| *** Pembagian Dividen Mandiri Dana Protected Berkala Seri 2 per tanggal 16 April 2012 IDR. 12.2058,-/Unit. | ||||||
| Tanggal Pembayaran 17 April 2012 | ||||||
| **** Pembagian Dividen Mandiri Dana Protected Berkala Seri 5 per tanggal 16 April 2012 IDR. 7.8295,-/Unit. | ||||||
| Tanggal Pembayaran 17 April 2012 | ||||||
| ***** Pembagian Dividen Bahana A Optima Protected Fund 25 per tanggal 16 April 2012 IDR. 7.5757,-/Unit. | ||||||
| Tanggal Pembayaran 17 April 2012 | ||||||
| ****** Pembagian Dividen Mandiri Terproteksi Dana Pendapatan Berkala 7 per tanggal 16 April 2012 IDR. 6.9167,-/Unit. | ||||||
| Tanggal Pembayaran 17 April 2012 | ||||||
| ******* Pembagian Dividen Mandiri Investasi Terproteksi Seri 3 per tanggal 16 April 2012 IDR. 5.9167,-/Unit. | ||||||
| Tanggal Pembayaran 17 April 2012 | ||||||
| ******** Pembagian Dividen Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 per tanggal 16 April 2012 IDR.5.8333,-/Unit. | ||||||
| Tanggal Pembayaran 17 April 2012 | ||||||
| ********* Pembagian Dividen Mandiri Protected Smart Seri 9 per tanggal 16 April 2012 IDR.5.2708,-/Unit. | ||||||
| Tanggal Pembayaran 17 April 2012 | ||||||
| ********* Pembagian Dividen Bahana Optima Protected Fund USD 8 per tanggal 16 April 2012 USD.0.0102,-/Unit. | ||||||
| Tanggal Pembayaran 17 April 2012 | ||||||
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