| Nama Reksadana | Nilai Aktiva Bersih | Hasil Investasi Dalam | ||||
| 26 April 2012 | 30 Hari Terakhir ( % ) | 1 Tahun Terakhir ( % ) | Riil 1 tahun Terakhir ( % ) | |||
| JENIS : PENDAPATAN TETAP | ||||||
| Pendapatan Tetap Abadi 2 | 1,837.65 | 0.71 | 15.91 | 13.06 | ||
| Dana Pasti | 2,652.43 | 0.60 | 9.96 | 7.23 | ||
| Ganesha Abadi | 2,396.49 | 0.67 | 10.89 | 8.16 | ||
| Optima Pendapatan Abadi | 2,135.81 | 1.02 | 17.72 | 14.82 | ||
| Pendapatan Tetap Utama | 2,911.67 | 0.07 | 15.73 | 12.30 | ||
| NISP Dana Idola US Dollar | 1.157897 | -0.20 | 3.96 | -0.12 | ||
| Reksa Dana Bahana Makara Abadi | 2,411.50 | 0.67 | 18.27 | 15.93 | ||
| Reksadana CIMB Principal Dollar Bond | (RP) | 9,828.18 | -0.40 | 9.07 | 6.91 | |
| (US$) | 1.0694430 | |||||
| Si DanaObligasi Maxima | 2,241.68 | 0.51 | 8.19 | 8.19 | ||
| Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,633.87 | 1.21 | 9.52 | 9.52 | ||
| Reksa Dana PAPI | 2,348.12 | 0.83 | 12.94 | 11.27 | ||
| Dana Premier | 1,708.24 | 0.69 | 12.89 | 12.89 | ||
| Kehati Lestari | 1,592.68 | 0.72 | 11.56 | 8.82 | ||
| Medali Syariah | 1,453.50 | 0.20 | 9.63 | 6.38 | ||
| Medali Dua | 1,462.57 | 0.85 | 14.69 | 12.42 | ||
| NISP Dana Tetap II | 1,378.32 | 0.67 | 10.74 | 10.74 | ||
| Reksadana CIMB - Principal Bond | 16,027.24 | 0.74 | 16.89 | 14.58 | ||
| NISP Dana Tetap Likuid | 1,387.49 | 0.52 | 8.43 | 8.43 | ||
| Investa Dana Dolar Mandiri | 1.253732 | -0.15 | 7.06 | 7.06 | ||
| Kresna Olympus | 1,874.27 | 0.32 | 7.33 | -0.85 | ||
| Mandiri Investa Dana Pendapatan Optimal | 2,053.33 | 0.93 | 18.34 | 18.34 | ||
| NISP Obligasi Negara Extra | 1,325.83 | 0.33 | 9.55 | 9.55 | ||
| Schroder IDR Bond Fund | 1,393.24 | 0.74 | 19.61 | 17.24 | ||
| Schroder IDR Bond Fund II | 1,412.48 | 0.98 | 21.13 | 18.73 | ||
| RD Syailendra Fixed Income Fund | 1,036.42 | 0.57 | 0.00 | 0.00 | ||
| J E N I S : S A H A M | ||||||
| Mega Dana Saham | 1,175.80 | -0.86 | 0.15 | -2.83 | ||
| J E N I S : C A M P U R A N | ||||||
| Mega Dana Campuran | 1,645.82 | -1.08 | 2.83 | 0.30 | ||
| Panin Dana US Dollar | 1.4157 | -0.25 | 4.74 | 4.74 | ||
| Reksa Dana Kresna Flexima | 1,533.91 | -3.50 | -1.78 | -9.26 | ||
| Reksa Dana Kresna Ultima Flexi | 1,595.80 | 0.83 | 6.04 | -2.04 | ||
| 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 | 1,576.89 | 1.93 | 13.21 | 13.21 | ||
| 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 | 1,015.27 | 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$) | 1.048152 | -0.88 | -0.62 | -0.62 | ||
| Bahana Optima Protected Fund USD 2 (US$) | 1.015377 | 0.49 | 0.37 | 0.37 | ||
| Bahana A Optima Protected Fund 27 | 1,031.69 | -0.48 | 0.05 | 0.05 | ||
| Bahana A Optima Protected Fund 26 | 1,061.22 | 0.79 | 1.43 | 1.43 | ||
| NISP Proteksi Dinamis Seri 11 (30/03/12) | 1,188.57 | 0.87 | 9.57 | 9.57 | ||
| Mandiri Investasi Terproteksi Syariah Seri 1 (10/04/12) | 1,038.40 | 0.07 | 2.33 | 2.33 | ||
| Bahana Optima Protected Fund USD 3 (US$) | 1.088001 | 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$) | 1.070146 | 7.09 | 4.48 | 4.48 | ||
| Mandiri Investa Terproteksi 2010 Seri 2 (30/03/12) | 1,043.32 | -1.38 | 11.63 | 11.63 | ||
| Reksadana Terproteksi CIMB-Principal CPF CB III (30/03/12) | 1,023.47 | -1.01 | 3.31 | 3.31 | ||
| Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/04/12) | 1,000.00 | -3.06 | 6.48 | 6.48 | ||
| Reksa Dana Terproteksi Batavia Proteksi Prima 6 (23/04/12) | 1,002.72 | 0.68 | 1.91 | 1.91 | ||
| NISP Proteksi Dinamis Seri 12 (30/03/12) | 1,102.99 | 0.53 | 9.77 | 9.77 | ||
| NISP Proteksi Dinamis Seri 15 (30/03/12) | 1,107.90 | 0.38 | 10.79 | 10.79 | ||
| Mandiri Protected Smart Seri 5 (30/03/12) | 1,031.11 | -1.20 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Syariah Seri 1 (23/04/12) | 1,057.86 | 0.58 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Syariah Seri 2 (23/04/12) | 1,056.55 | 0.59 | 0.00 | 0.00 | ||
| Syailendra Capital Protected Fund 3 (30/03/12) | 1,084.43 | 0.95 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund USD 6 (US$) | 0.982817 | -0.63 | 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$) | 0.996360 | 0.43 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 10 (09/04/12) | 1,016.65 | 0.96 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 3 (30/03/12) | 1,026.83 | 1.03 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 9 (16/04/12) | 1,050.94 | -0.05 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund USD 8 (US$) | 0.967416 | -0.58 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 2 (26/04/12) * | 1,022.43 | 0.95 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 11 (26/04/12) ** | 1,021.46 | 0.93 | 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 | ||
| NISP Proteksi Dinamis Seri 19 (26/04/12) *** | 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 | 3,079.65 | 1.14 | 5.44 | 1.81 | ||
| 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 Mandiri Protected Smart Seri 2 per tanggal 26 April 2012 IDR. 19.6959,-/Unit. | ||||||
| Tanggal Pembayaran 27 April 2012 | ||||||
| ** Pembagian Dividen Mandiri Protected Smart Seri 11 per tanggal 26 April 2012 IDR. 14.9918,-/Unit. | ||||||
| Tanggal Pembayaran 27 April 2012 | ||||||
| *** Penawaran Perdana Hari Pertama | ||||||
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