| Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 25 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 | 1,050.5728 | 0.52 | - | - |
| BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,543.58 | 0.33 | 30.61 | 18.17 |
| BNP Paribas Prima Asia USD | 1.0255 | -0.36 | 4.09 | 0.01 |
| BNP Paribas Prima II (d/h Fortis Prima II) | 1,818.87 | 0.51 | 20.15 | 17.79 |
| BNP Paribas Prima USD | 1.0513 | -0.08 | 8.16 | 3.92 |
| BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 977.74 | 0.41 | 9.89 | 8.80 |
| CIMB-Principal Income Fund A | 1,967.44 | 0.34 | 12.39 | 11.26 |
| Danareksa Melati Dollar | 0.1664101807 | -0.47 | 8.30 | 6.70 |
| Danareksa Melati Dollar (In Rupiah) | 1,529.975 | - | - | - |
| Danareksa Melati Pendapatan Tetap | 1,070.6896 | 0.37 | 8.80 | 8.80 |
| Danareksa Melati Pendapatan Tetap II | 1,360.1385 | 0.90 | 24.57 | 24.57 |
| Danareksa Melati Pendapatan Tetap III | 1,021.7971 | 0.51 | - | - |
| Danareksa Melati Pendapatan Tetap IV | 981.7467 | 0.43 | - | - |
| Danareksa Melati Pendapatan Tetap V | 970.1878 | 0.54 | - | - |
| Danareksa Melati Platinum Dollar AS | 1.0468916121 | -0.29 | 7.58 | 4.42 |
| Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,625.121 | - | - | - |
| Danareksa Melati Platinum Rupiah | 1,386.0031 | 0.55 | 6.67 | 4.55 |
| Danareksa Melati Platinum Rupiah II | 982.0229 | 0.35 | - | - |
| Danareksa Melati Premium Dollar | 1.2054558626 | -0.57 | 7.73 | 4.56 |
| Danareksa Melati Premium Dollar (In Rupiah) | 11,082.961 | - | - | - |
| MRS BOND KRESNA | 1,398.3770 | 0.18 | 4.91 | 0.80 |
| Mandiri Investa Dana Pendapatan Optimal 2 | 1,074.1328 | 0.34 | 14.82 | 12.54 |
| Schroder Dana Obligasi Mantap | 1,073.05 | 0.66 | - | - |
| Schroder IDR Bond Fund III | 1,012.89 | 0.26 | - | - |
| Saham | (Rp) | (%) | (%) | (%) |
| BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,330.01 | 3.53 | 0.32 | -2.87 |
| BNP Paribas Solaris (d/h Fortis Solaris) | 1,914.29 | 5.45 | 11.47 | 7.10 |
| Dana Ekuitas Prima | 3,733.48 | 3.60 | 9.63 | 2.61 |
| Danareksa Mawar | 7,053.3724 | -0.21 | 5.28 | 3.72 |
| Danareksa Mawar Agresif | 1,075.99 | 1.73 | 0.57 | -2.84 |
| Danareksa Mawar Fokus 10 | 1,351.6433 | 2.88 | -4.75 | -7.60 |
| Danareksa Mawar Komoditas 10 | 889.4367 | -3.25 | -14.57 | -17.13 |
| Danareksa Mawar Konsumer 10 | 1,263.0609 | 3.37 | 15.81 | 12.33 |
| First State IndoEquity Peka Fund | 1,451.08 | 3.09 | 14.77 | 10.27 |
| Mandiri Komoditas Syariah Plus | 1,034.06 | -1.05 | - | - |
| Mandiri Saham Atraktif | 1,089.53 | 2.31 | - | - |
| Mandiri Saham Syariah Atraktif | 1,100.66 | 0.13 | - | - |
| NISP Indeks Saham Progresif | 1,614.7361 | 0.29 | -0.02 | -2.00 |
| Schroder 90 Plus Equity Fund | 1,476.22 | 2.09 | 8.54 | 8.54 |
| Schroder Dana Prestasi Dinamis | 1,135.83 | 0.97 | - | - |
| Campuran | (Rp) | (%) | (%) | (%) |
| Bahana Quant Strategy | 1,136.97 | 1.73 | 3.27 | 0.23 |
| Danareksa Anggrek | 5,081.1092 | -0.19 | 8.36 | 6.75 |
| Danareksa Anggrek Fleksibel | 3,111.86 | 0.62 | 1.43 | -0.57 |
| Danareksa Syariah Berimbang | 5,271.7069 | 2.38 | 11.99 | 10.33 |
| MRS FLEX KRESNA | 1,614.7543 | 0.08 | 0.66 | -3.29 |
| Mandiri Berimbang Syariah Aktif | 1,092.96 | 0.34 | - | - |
| NISP Dana Handal | 2,054.8086 | 0.79 | 5.50 | 4.71 |
| Schroder Dana Campuran Progresif | 1,069.38 | 1.84 | - | - |
| Schroder Dana Prestasi | 24,722.17 | 2.67 | 13.93 | 11.40 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.38 | 5.57 | 5.57 |
| Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.33 | 4.87 | 4.87 |
| 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 (17/04/2012) | 1,043.115 | 0.33 | 8.52 | 0.25 |
| 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 (25/04/2012) | 1,175.40 | 0.55 | 3.26 | -4.61 |
| 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 (25/04/2012) | 1,042.49 | 0.59 | - | - |
| Brent Dana Terproteksi I (25/04/2012) | 1,356.30410 | 0.74 | 9.88 | 9.88 |
| Danareksa Proteksi II (17/04/2012) | 1,056.5147 | 0.71 | 13.12 | 13.12 |
| Danareksa Proteksi Melati Optima Dollar Amerika Serikat (23/04/2012) | 1.0876542231 | 0.07 | 3.18 | 3.18 |
| Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (23/04/2012) | 9,989.016 | - | - | - |
| 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 (23/04/2012) | 1,112.02 | 0.55 | 8.60 | 8.60 |
| Danareksa Proteksi Melati Optima X (13/04/2012) | 1,026.18 | 0.32 | 5.73 | 5.73 |
| Mandiri Dana Protected Berkala (25/04/2012) | 1,083.6315 | 1.16 | 10.57 | 10.01 |
| OSK Nusadana Capital Protected Fund IX (19/04/2012) | 1,029.60 | 0.67 | - | - |
| Schroder Regular Income Plan IX (16/04/2012) | 1,052.06 | 0.10 | 9.70 | 9.70 |
| Schroder Regular Income Plan VII (16/04/2012) | 1,339.34 | 0.63 | 23.20 | 22.59 |
| Schroder Regular Income Plan VIII (16/04/2012) | 1,391.67 | 1.34 | 27.86 | 27.86 |
| 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 | 709.4981738 | 1.88 | 5.27 | 5.27 |
| Indeks | (Rp) | (%) | (%) | (%) |
| Danareksa Indeks Syariah | 2,368.65 | 0.00 | 9.30 | 6.11 |
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