| Nilai Aktiva Bersih | Hasil Investasi dalam 30 hari terakhir | Hasil Investasi dalam 1 tahun terakhir | Hasil Investasi riil dalam 1 tahun terakhir | ||||
| NAMA REKSADANA | JENIS | ||||||
| 17-Apr-2012 | % | % | % | ||||
| Pendapatan Tetap | |||||||
| Nikko Tron Dua | Pendapatan Tetap | 1,482.51 | 0.33 | 10.83 | 10.28 | ||
| Nikko Indah Nusantara Dua | Pendapatan Tetap | 1,576.33 | 0.85 | 9.97 | 8.92 | ||
| Nikko Gebyar Indonesia Dua | Pendapatan Tetap | 1,588.36 | 0.30 | 10.51 | 9.16 | ||
| Prestasi Gebyar Indonesia II | Pendapatan Tetap | 1,840.49 | 0.29 | 17.43 | 15.25 | ||
| Panin Gebyar Indonesia II | Pendapatan Tetap | 1,739.82 | (0.66) | 18.48 | 17.05 | ||
| Danareksa Gebyar Indonesia II | Pendapatan Tetap | 1,581.11 | 0.11 | 10.17 | 9.17 | ||
| Dana Obligasi Stabil | Pendapatan Tetap | 2,376.34 | 0.64 | 9.22 | 7.13 | ||
| Net Dana Gemilang | Pendapatan Tetap | 1,237.41 | 0.83 | 9.79 | 8.79 | ||
| Campuran | |||||||
| Panin Dana Unggulan | Campuran | 4,984.62 | 1.67 | 13.03 | 10.90 | ||
| Panin Dana Bersama Plus | Campuran | 1,078.45 | 1.52 | 0.00 | 0.00 | ||
| Net Dana Flexi | Campuran | 1,099.88 | (0.96) | (8.23) | (9.23) | ||
| Optima Fleksi | Campuran | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Optima Seimbang (03/06/2010) | Campuran | 136.63 | (0.00) | (0.00) | (3.00) | ||
| Terproteksi | |||||||
| Terproteksi Net Dana Proteksi I (30/03/2012) | Terproteksi | 1,715.87 | 0.81 | 9.09 | 9.09 | ||
| Terproteksi Net Dana Proteksi II (30/03/2012) | Terproteksi | 1,644.81 | 0.83 | 10.09 | 10.09 | ||
| Terproteksi Net Dana Proteksi III (30/03/2012) | Terproteksi | 1,535.45 | 0.82 | 10.11 | 10.11 | ||
| Terproteksi Net Dana Proteksi IV (30/03/2012) | Terproteksi | 1,351.57 | 0.89 | 12.55 | 12.55 | ||
| Terproteksi Net Dana Proteksi V (30/03/2012) | Terproteksi | 1,271.49 | 0.87 | 13.55 | 13.55 | ||
| IDR Regular Income Plan I (26/03/2012) | Terproteksi | 1,407.40 | 0.27 | 3.81 | 3.81 | ||
| IDR Regular Dividend Plan I (30/03/2012) | Terproteksi | 1,337.37 | 0.36 | 3.84 | 3.84 | ||
| Danareksa Proteksi Dinamis Fleksibel (30/03/2012) | Terproteksi | 1,315.64 | (0.07) | 2.57 | 2.57 | ||
| Danareksa Proteksi Dinamis Fleksibel II (27/03/2012) | Terproteksi | 1,074.05 | 0.05 | 0.00 | 0.00 | ||
| Danareksa Proteksi Dinamis Fleksibel III (30/03/2012) | Terproteksi | 1,025.62 | 0.51 | 0.00 | 0.00 | ||
| Trim Gebyar Terproteksi I (12/03/2012) | Terproteksi | 1,425.61 | (0.25) | 3.50 | 2.99 | ||
| Proteksi Equator Dana Traana (22/03/2012) | Terproteksi | 732.30 | 0.82 | 9.05 | 9.05 | ||
| Samuel Dana Obligasi Terproteksi (30/03/2012) | Terproteksi | 687.00 | 0.30 | (5.32) | (6.27) | ||
| Terproteksi OSK Nusadana CPF XI (30/03/2012) | Terproteksi | 1,038.92 | 0.24 | 0.00 | 0.00 | ||
| Saham | |||||||
| Panin Dana Prima | Saham | 2,687.35 | 2.57 | 12.42 | 9.29 | ||
| Pasar Uang | |||||||
| MNC Dana Lancar | Pasar Uang | 1,000.00 | 0.51 | 6.38 | 6.38 | ||
| Danareksa Gebyar Dana Likuid | Pasar Uang | 1,000.00 | 0.40 | 5.19 | 5.19 | ||
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