| Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 26 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 | 1,050.7970 | 0.53 | - | - |
| BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,544.19 | 0.32 | 30.67 | 18.22 |
| BNP Paribas Prima Asia USD | 1.0267 | -0.29 | 4.12 | 0.03 |
| BNP Paribas Prima II (d/h Fortis Prima II) | 1,819.74 | 0.63 | 20.27 | 17.91 |
| BNP Paribas Prima USD | 1.0515 | -0.01 | 7.93 | 3.70 |
| BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 978.35 | 0.60 | 9.95 | 8.86 |
| CIMB-Principal Income Fund A | 1,968.22 | 0.34 | 12.49 | 11.36 |
| Danareksa Melati Dollar | 0.1663416471 | -0.54 | 7.80 | 6.20 |
| Danareksa Melati Dollar (In Rupiah) | 1,528.680 | - | - | - |
| Danareksa Melati Pendapatan Tetap | 1,070.6487 | 0.38 | 8.77 | 8.77 |
| Danareksa Melati Pendapatan Tetap II | 1,360.3301 | 0.96 | 24.67 | 24.67 |
| Danareksa Melati Pendapatan Tetap III | 1,022.0070 | 0.53 | - | - |
| Danareksa Melati Pendapatan Tetap IV | 981.8184 | 0.44 | - | - |
| Danareksa Melati Pendapatan Tetap V | 970.2990 | 0.53 | - | - |
| Danareksa Melati Platinum Dollar AS | 1.0466453238 | -0.47 | 7.12 | 3.96 |
| Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,618.671 | - | - | - |
| Danareksa Melati Platinum Rupiah | 1,386.0751 | 0.35 | 6.81 | 4.69 |
| Danareksa Melati Platinum Rupiah II | 982.6772 | 0.43 | - | - |
| Danareksa Melati Premium Dollar | 1.2034626952 | -0.77 | 7.24 | 4.08 |
| Danareksa Melati Premium Dollar (In Rupiah) | 11,059.822 | - | - | - |
| MRS BOND KRESNA | 1,399.4177 | 0.14 | 5.05 | 0.93 |
| Mandiri Investa Dana Pendapatan Optimal 2 | 1,074.2800 | 0.42 | 14.92 | 12.64 |
| Schroder Dana Obligasi Mantap | 1,073.24 | 0.68 | - | - |
| Schroder IDR Bond Fund III | 1,012.83 | 0.26 | - | - |
| Saham | (Rp) | (%) | (%) | (%) |
| BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,344.00 | 3.06 | 1.38 | -1.85 |
| BNP Paribas Solaris (d/h Fortis Solaris) | 1,916.52 | 4.01 | 11.90 | 7.51 |
| Dana Ekuitas Prima | 3,742.24 | 2.25 | 10.69 | 3.60 |
| Danareksa Mawar | 7,065.9121 | -1.12 | 5.90 | 4.33 |
| Danareksa Mawar Agresif | 1,081.01 | 0.91 | 1.43 | -2.02 |
| Danareksa Mawar Fokus 10 | 1,357.1158 | 1.96 | -4.31 | -7.18 |
| Danareksa Mawar Komoditas 10 | 882.9198 | -5.35 | -14.89 | -17.44 |
| Danareksa Mawar Konsumer 10 | 1,273.4934 | 2.48 | 17.84 | 14.31 |
| First State IndoEquity Peka Fund | 1,455.98 | 2.02 | 15.79 | 11.25 |
| Mandiri Komoditas Syariah Plus | 1,025.96 | -3.29 | - | - |
| Mandiri Saham Atraktif | 1,095.22 | 1.60 | - | - |
| Mandiri Saham Syariah Atraktif | 1,103.12 | -0.85 | - | - |
| NISP Indeks Saham Progresif | 1,623.8963 | -0.23 | 1.02 | -0.98 |
| Schroder 90 Plus Equity Fund | 1,483.32 | 1.13 | 9.60 | 9.60 |
| Schroder Dana Prestasi Dinamis | 1,143.74 | 0.43 | - | - |
| Campuran | (Rp) | (%) | (%) | (%) |
| Bahana Quant Strategy | 1,143.82 | 0.91 | 4.37 | 1.30 |
| Danareksa Anggrek | 5,102.6331 | -0.29 | 9.20 | 7.58 |
| Danareksa Anggrek Fleksibel | 3,130.02 | 0.44 | 2.42 | 0.40 |
| Danareksa Syariah Berimbang | 5,283.5213 | 1.25 | 12.79 | 11.12 |
| MRS FLEX KRESNA | 1,609.6216 | -1.05 | 0.74 | -3.21 |
| Mandiri Berimbang Syariah Aktif | 1,096.50 | -0.10 | - | - |
| NISP Dana Handal | 2,055.1235 | 0.66 | 5.62 | 4.83 |
| Schroder Dana Campuran Progresif | 1,072.13 | 1.24 | - | - |
| Schroder Dana Prestasi | 24,833.95 | 1.68 | 14.93 | 12.38 |
| 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 (26/04/2012) | 989.49 | 0.35 | 7.94 | 2.80 |
| 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 (26/04/2012) | 1,175.53 | -0.19 | 3.71 | -4.20 |
| 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 (26/04/2012) | 1,043.06 | 0.63 | - | - |
| Brent Dana Terproteksi I (26/04/2012) | 1,356.65259 | 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 (26/04/2012) | 1,084.7748 | 0.96 | 10.77 | 10.22 |
| 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 | 713.6458664 | 1.20 | 6.41 | 6.41 |
| Indeks | (Rp) | (%) | (%) | (%) |
| Danareksa Indeks Syariah | 2,372.82 | -1.09 | 10.40 | 7.19 |
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