| Nama Reksadana | Nilai Aktiva Bersih | Hasil Investasi Dalam | ||||
| 25 April 2012 | 30 Hari Terakhir ( % ) | 1 Tahun Terakhir ( % ) | Riil 1 tahun Terakhir ( % ) | |||
| JENIS : PENDAPATAN TETAP | ||||||
| Pendapatan Tetap Abadi 2 | 1,837.17 | 0.67 | 15.87 | 13.01 | ||
| Dana Pasti | 2,651.96 | 0.60 | 9.97 | 7.23 | ||
| Ganesha Abadi | 2,395.97 | 0.65 | 10.99 | 8.26 | ||
| Optima Pendapatan Abadi | 2,135.61 | 1.09 | 17.75 | 14.85 | ||
| Pendapatan Tetap Utama | 2,911.67 | 0.03 | 15.73 | 12.29 | ||
| NISP Dana Idola US Dollar | 1.160630 | 0.04 | 4.21 | 0.13 | ||
| Reksa Dana Bahana Makara Abadi | 2,410.95 | 0.65 | 18.23 | 15.89 | ||
| Reksadana CIMB Principal Dollar Bond | (RP) | 9,846.09 | -0.25 | 9.36 | 7.20 | |
| (US$) | 1.0709257 | |||||
| Si DanaObligasi Maxima | 2,241.64 | 0.27 | 8.22 | 8.22 | ||
| Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,633.69 | 1.26 | 9.54 | 9.54 | ||
| Reksa Dana PAPI | 2,347.43 | 0.84 | 11.00 | 9.35 | ||
| Dana Premier | 1,707.91 | 0.66 | 12.88 | 12.88 | ||
| Kehati Lestari | 1,591.60 | 0.62 | 11.54 | 8.79 | ||
| Medali Syariah | 1,453.25 | 0.27 | 9.65 | 6.39 | ||
| Medali Dua | 1,462.53 | 0.85 | 14.74 | 12.46 | ||
| NISP Dana Tetap II | 1,377.69 | 0.74 | 10.72 | 10.72 | ||
| Reksadana CIMB - Principal Bond | 16,023.47 | 0.70 | 16.71 | 14.40 | ||
| NISP Dana Tetap Likuid | 1,387.19 | 0.59 | 8.44 | 8.44 | ||
| Investa Dana Dolar Mandiri | 1.254490 | -0.11 | 7.17 | 7.17 | ||
| Kresna Olympus | 1,874.08 | 0.32 | 7.30 | -0.88 | ||
| Mandiri Investa Dana Pendapatan Optimal | 2,052.97 | 0.92 | 18.35 | 18.35 | ||
| NISP Obligasi Negara Extra | 1,325.63 | 0.29 | 9.58 | 9.58 | ||
| Schroder IDR Bond Fund | 1,392.89 | 0.70 | 19.62 | 17.25 | ||
| Schroder IDR Bond Fund II | 1,412.06 | 1.00 | 21.11 | 18.71 | ||
| RD Syailendra Fixed Income Fund | 1,036.08 | 0.79 | 0.00 | 0.00 | ||
| J E N I S : S A H A M | ||||||
| Mega Dana Saham | 1,172.74 | -0.60 | 0.21 | -2.77 | ||
| J E N I S : C A M P U R A N | ||||||
| Mega Dana Campuran | 1,646.08 | -0.55 | 3.59 | 1.04 | ||
| Panin Dana US Dollar | 1.4140 | -0.20 | 4.74 | 4.74 | ||
| Reksa Dana Kresna Flexima | 1,559.30 | -0.99 | 0.31 | -7.33 | ||
| Reksa Dana Kresna Ultima Flexi | 1,586.80 | 0.39 | 6.23 | -1.87 | ||
| J E N I S : PASAR UANG | ||||||
| Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.40 | 5.75 | 5.75 | ||
| 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) (20/04/12) | 1,677.19 | 1.39 | 14.95 | 11.57 | ||
| Si Dana Proteksi Global Bond Fund | 1,577.42 | 1.62 | 13.19 | 13.19 | ||
| 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 | 1,015.01 | 0.01 | -5.96 | -5.96 | ||
| 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$) | 1.049055 | -0.78 | -0.48 | -0.48 | ||
| Bahana Optima Protected Fund USD 2 (US$) | 1.015377 | 0.49 | 0.37 | 0.37 | ||
| Bahana A Optima Protected Fund 27 | 1,031.39 | -0.49 | 0.04 | 0.04 | ||
| Bahana A Optima Protected Fund 26 | 1,060.29 | 0.03 | 1.36 | 1.36 | ||
| NISP Proteksi Dinamis Seri 11 (30/03/12) | 1,188.57 | 0.87 | 9.57 | 9.57 | ||
| Mandiri Investasi Terproteksi Syariah Seri 1 (10/04/12) | 1,038.40 | 0.07 | 2.33 | 2.33 | ||
| Bahana Optima Protected Fund USD 3 (US$) | 1.087833 | 8.50 | 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$) | 1.070020 | 7.09 | 4.48 | 4.48 | ||
| Mandiri Investa Terproteksi 2010 Seri 2 (30/03/12) | 1,043.32 | -1.38 | 11.63 | 11.63 | ||
| Reksadana Terproteksi CIMB-Principal CPF CB III (30/03/12) | 1,023.47 | -1.01 | 3.31 | 3.31 | ||
| Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/04/12) * | 1,000.00 | -3.06 | 6.48 | 6.48 | ||
| Reksa Dana Terproteksi Batavia Proteksi Prima 6 (23/04/12) | 1,002.72 | 0.68 | 1.91 | 1.91 | ||
| NISP Proteksi Dinamis Seri 12 (30/03/12) | 1,102.99 | 0.53 | 9.77 | 9.77 | ||
| NISP Proteksi Dinamis Seri 15 (30/03/12) | 1,107.90 | 0.38 | 10.79 | 10.79 | ||
| Mandiri Protected Smart Seri 5 (30/03/12) | 1,031.11 | -1.20 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Syariah Seri 1 (23/04/12) | 1,057.86 | 0.58 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Syariah Seri 2 (23/04/12) | 1,056.55 | 0.59 | 0.00 | 0.00 | ||
| Syailendra Capital Protected Fund 3 (30/03/12) | 1,084.43 | 0.95 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund USD 6 (US$) | 0.982680 | -0.61 | 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$) | 0.996212 | 0.43 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 10 (09/04/12) | 1,016.65 | 0.96 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 3 (30/03/12) | 1,026.83 | 1.03 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 9 (16/04/12) | 1,050.94 | -0.05 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund USD 8 (US$) | 0.967275 | -0.56 | 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 | 3,061.12 | 1.79 | 5.58 | 1.94 | ||
| 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 Reksadana Terproteksi OSK Nusadana Capital Protected Fund V per tanggal 25 April 2012 IDR. 19.39452,-/Unit. | ||||||
| Tanggal Pembayaran 26 April 2012 | ||||||
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