| Nama Reksadana | Nilai Aktiva Bersih | Hasil Investasi Dalam | ||||
| 17 April 2012 | 30 Hari Terakhir ( % ) | 1 Tahun Terakhir ( % ) | Riil 1 tahun Terakhir ( % ) | |||
| JENIS : PENDAPATAN TETAP | ||||||
| Pendapatan Tetap Abadi 2 | 1,830.93 | 0.88 | 15.91 | 13.06 | ||
| Dana Pasti | 2,647.60 | 0.64 | 10.00 | 7.26 | ||
| Ganesha Abadi | 2,380.33 | 0.31 | 10.53 | 7.81 | ||
| Optima Pendapatan Abadi | 2,121.77 | 1.03 | 17.54 | 14.64 | ||
| Pendapatan Tetap Utama | 2,896.04 | -0.07 | 16.28 | 12.83 | ||
| NISP Dana Idola US Dollar | 1.159998 | 0.08 | 4.38 | 0.29 | ||
| Reksa Dana Bahana Makara Abadi | 2,393.89 | 0.47 | 17.86 | 15.53 | ||
| Reksadana CIMB Principal Dollar Bond | (RP) | 9,891.31 | 0.07 | 10.42 | 8.23 | |
| (US$) | 1.0777194 | |||||
| Si DanaObligasi Maxima | 2,238.35 | 0.65 | 8.29 | 8.29 | ||
| Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,625.47 | 1.14 | 9.16 | 9.16 | ||
| Reksa Dana PAPI | 2,342.38 | 0.85 | 6.06 | 4.49 | ||
| Dana Premier | 1,700.10 | 0.43 | 12.78 | 12.78 | ||
| Kehati Lestari | 1,582.38 | 0.83 | 11.25 | 8.51 | ||
| Medali Syariah | 1,451.94 | 0.32 | 9.93 | 6.67 | ||
| Medali Dua | 1,457.05 | 0.65 | 14.35 | 12.08 | ||
| NISP Dana Tetap II | 1,372.92 | 0.35 | 10.50 | 10.50 | ||
| Reksadana CIMB - Principal Bond | 15,911.69 | 0.63 | 16.45 | 14.14 | ||
| NISP Dana Tetap Likuid | 1,384.56 | 0.45 | 8.39 | 8.39 | ||
| Investa Dana Dolar Mandiri | 1.261276 | 0.05 | 8.13 | 8.13 | ||
| Kresna Olympus | 1,872.51 | 0.35 | 7.05 | -1.11 | ||
| Mandiri Investa Dana Pendapatan Optimal | 2,038.39 | 0.87 | 17.99 | 17.99 | ||
| NISP Obligasi Negara Extra | 1,317.91 | -0.19 | 9.19 | 9.19 | ||
| Schroder IDR Bond Fund | 1,382.38 | 0.49 | 19.30 | 16.94 | ||
| Schroder IDR Bond Fund II | 1,401.84 | 1.04 | 20.84 | 18.44 | ||
| RD Syailendra Fixed Income Fund | 1,033.03 | -0.02 | 0.00 | 0.00 | ||
| J E N I S : S A H A M | ||||||
| Mega Dana Saham | 1,176.12 | -0.66 | 1.74 | -1.28 | ||
| J E N I S : C A M P U R A N | ||||||
| Mega Dana Campuran | 1,649.53 | -0.35 | 4.85 | 2.27 | ||
| Panin Dana US Dollar | 1.4223 | 0.15 | 5.66 | 5.66 | ||
| Reksa Dana Kresna Flexima | 1,565.05 | -0.81 | 1.29 | -6.43 | ||
| Reksa Dana Kresna Ultima Flexi | 1,579.92 | 1.31 | 5.86 | -2.20 | ||
| 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 | 1,571.26 | 1.61 | 13.09 | 13.09 | ||
| 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 | 1,012.94 | 0.06 | -5.97 | -5.97 | ||
| 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$) | 1.059917 | 0.10 | 0.64 | 0.64 | ||
| Bahana Optima Protected Fund USD 2 (US$) | 1.015377 | 0.49 | 0.37 | 0.37 | ||
| Bahana A Optima Protected Fund 27 | 1,030.66 | -0.41 | 0.14 | 0.14 | ||
| Bahana A Optima Protected Fund 26 | 1,058.20 | 0.13 | 1.41 | 1.41 | ||
| NISP Proteksi Dinamis Seri 11 (30/03/12) | 1,188.57 | 0.87 | 9.57 | 9.57 | ||
| Mandiri Investasi Terproteksi Syariah Seri 1 (10/04/12) | 1,038.40 | 0.07 | 2.33 | 2.33 | ||
| Bahana Optima Protected Fund USD 3 (US$) | 1.086592 | 8.53 | 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$) | 1.069020 | 7.11 | 4.47 | 4.47 | ||
| Mandiri Investa Terproteksi 2010 Seri 2 (30/03/12) | 1,043.32 | -1.38 | 11.63 | 11.63 | ||
| Reksadana Terproteksi CIMB-Principal CPF CB III (30/03/12) | 1,023.47 | -1.01 | 3.31 | 3.31 | ||
| Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (26/03/12) | 1,031.54 | 0.39 | 9.23 | 9.23 | ||
| Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/03/12) | 995.90 | -1.08 | 3.66 | 3.66 | ||
| NISP Proteksi Dinamis Seri 12 (30/03/12) | 1,102.99 | 0.53 | 9.77 | 9.77 | ||
| NISP Proteksi Dinamis Seri 15 (30/03/12) | 1,107.90 | 0.38 | 10.79 | 10.79 | ||
| Mandiri Protected Smart Seri 5 (30/03/12) | 1,031.11 | -1.20 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Syariah Seri 1 (30/03/12) | 1,057.26 | 0.39 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Syariah Seri 2 (30/03/12) | 1,055.87 | 0.41 | 0.00 | 0.00 | ||
| Syailendra Capital Protected Fund 3 (30/03/12) | 1,084.43 | 0.95 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund USD 6 (US$) * | 0.981621 | -0.57 | 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$) | 0.995029 | 0.46 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 10 (09/04/12) | 1,016.65 | 0.96 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 3 (30/03/12) | 1,026.83 | 1.03 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 9 (16/04/12) | 1,050.94 | -0.05 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund USD 8 (US$) | 0.967990 | -0.34 | 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 | 3,063.41 | 1.92 | 6.85 | 3.16 | ||
| 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 Bahana Optima Protected Fund USD 6 per tanggal 17 April 2012 IDR. 0.0106,-/Unit. | ||||||
| Tanggal Pembayaran 18 April 2012 | ||||||
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