| Nilai aktiva bersih dan hasil investasi berbagai reksadana hingga 27 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 | 1,050.5885 | 0.51 | - | - |
| BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,542.31 | 0.30 | 30.21 | 17.81 |
| BNP Paribas Prima Asia USD | 1.0239 | -0.66 | 3.69 | -0.38 |
| BNP Paribas Prima II (d/h Fortis Prima II) | 1,817.25 | 0.42 | 20.05 | 17.70 |
| BNP Paribas Prima USD | 1.0504 | -0.18 | 7.65 | 3.42 |
| BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 977.14 | 0.37 | 9.88 | 8.79 |
| CIMB-Principal Income Fund A | 1,970.96 | 0.45 | 12.65 | 11.52 |
| Danareksa Melati Dollar | 0.1660109984 | -0.80 | 7.46 | 5.87 |
| Danareksa Melati Dollar (In Rupiah) | 1,525.641 | - | - | - |
| Danareksa Melati Pendapatan Tetap | 1,070.5278 | 0.36 | 8.69 | 8.69 |
| Danareksa Melati Pendapatan Tetap II | 1,358.9138 | 0.70 | 24.58 | 24.58 |
| Danareksa Melati Pendapatan Tetap III | 1,021.6430 | 0.48 | - | - |
| Danareksa Melati Pendapatan Tetap IV | 981.6637 | 0.42 | - | - |
| Danareksa Melati Pendapatan Tetap V | 969.8699 | 0.47 | - | - |
| Danareksa Melati Platinum Dollar AS | 1.0442698867 | -0.71 | 6.76 | 3.62 |
| Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,596.840 | - | - | - |
| Danareksa Melati Platinum Rupiah | 1,385.1257 | 0.24 | 6.56 | 4.45 |
| Danareksa Melati Platinum Rupiah II | 982.4243 | 0.42 | - | - |
| Danareksa Melati Premium Dollar | 1.2001765148 | -1.07 | 6.81 | 3.67 |
| Danareksa Melati Premium Dollar (In Rupiah) | 11,029.622 | - | - | - |
| MRS BOND KRESNA | 1,401.5001 | 0.25 | 5.01 | 0.89 |
| Mandiri Investa Dana Pendapatan Optimal 2 | 1,074.7362 | 0.47 | 14.80 | 12.53 |
| Schroder Dana Obligasi Mantap | 1,072.65 | 0.53 | - | - |
| Schroder IDR Bond Fund III | 1,012.91 | 1.32 | - | - |
| Saham | (Rp) | (%) | (%) | (%) |
| BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,339.01 | 2.28 | 0.30 | -2.89 |
| BNP Paribas Solaris (d/h Fortis Solaris) | 1,911.16 | 2.97 | 10.94 | 6.59 |
| Dana Ekuitas Prima | 3,721.40 | 1.09 | 9.31 | 2.31 |
| Danareksa Mawar | 7,027.7029 | -2.30 | 4.54 | 2.99 |
| Danareksa Mawar Agresif | 1,078.44 | -0.19 | 0.09 | -3.31 |
| Danareksa Mawar Fokus 10 | 1,352.2640 | 0.76 | -5.01 | -7.86 |
| Danareksa Mawar Komoditas 10 | 882.9159 | -5.92 | -15.40 | -17.93 |
| Danareksa Mawar Konsumer 10 | 1,273.9688 | 2.16 | 17.77 | 14.23 |
| First State IndoEquity Peka Fund | 1,449.52 | 1.16 | 14.29 | 9.81 |
| Mandiri Komoditas Syariah Plus | 1,024.29 | -4.85 | - | - |
| Mandiri Saham Atraktif | 1,091.85 | 0.99 | - | - |
| Mandiri Saham Syariah Atraktif | 1,105.27 | -1.14 | - | - |
| NISP Indeks Saham Progresif | 1,615.4406 | -1.20 | -0.07 | -2.05 |
| Schroder 90 Plus Equity Fund | 1,476.53 | 0.36 | 8.14 | 8.14 |
| Schroder Dana Prestasi Dinamis | 1,137.27 | -0.46 | - | - |
| Campuran | (Rp) | (%) | (%) | (%) |
| Bahana Quant Strategy | 1,141.90 | 0.16 | 3.74 | 0.69 |
| Danareksa Anggrek | 5,081.1826 | -1.05 | 7.86 | 6.25 |
| Danareksa Anggrek Fleksibel | 3,124.81 | 0.03 | 1.61 | -0.39 |
| Danareksa Syariah Berimbang | 5,283.8808 | 0.67 | 12.08 | 10.41 |
| MRS FLEX KRESNA | 1,609.7697 | -1.04 | 0.09 | -3.84 |
| Mandiri Berimbang Syariah Aktif | 1,099.19 | -0.29 | - | - |
| NISP Dana Handal | 2,051.9555 | 0.51 | 5.30 | 4.51 |
| Schroder Dana Campuran Progresif | 1,067.07 | 0.74 | - | - |
| Schroder Dana Prestasi | 24,739.80 | 1.09 | 13.55 | 11.03 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.37 | 5.56 | 5.56 |
| 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 (27/04/2012) | 1,045.878 | 1.46 | 11.59 | 6.28 |
| 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 (27/04/2012) | 1,175.89 | -0.06 | 4.56 | -3.40 |
| 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 (27/04/2012) | 1,043.54 | 0.66 | - | - |
| Brent Dana Terproteksi I (27/04/2012) | 1,357.00107 | 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 (27/04/2012) | 1,085.2034 | 0.97 | 10.82 | 10.27 |
| 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 | 710.4998131 | 0.46 | 5.16 | 5.16 |
| Indeks | (Rp) | (%) | (%) | (%) |
| Danareksa Indeks Syariah | 2,382.88 | -0.82 | 9.53 | 6.34 |
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