| Nama Reksadana | Nilai Aktiva Bersih | Hasil Investasi Dalam | ||||
| 30 April 2012 | 30 Hari Terakhir ( % ) | 1 Tahun Terakhir ( % ) | Riil 1 tahun Terakhir ( % ) | |||
| JENIS : PENDAPATAN TETAP | ||||||
| Pendapatan Tetap Abadi 2 | 1,834.23 | 0.55 | 15.39 | 12.54 | ||
| Dana Pasti | 2,654.74 | 0.62 | 10.00 | 7.27 | ||
| Ganesha Abadi | 2,392.02 | 0.44 | 10.68 | 7.95 | ||
| Optima Pendapatan Abadi | 2,133.30 | 0.83 | 17.08 | 14.20 | ||
| Pendapatan Tetap Utama | 2,909.14 | 0.00 | 15.29 | 11.86 | ||
| NISP Dana Idola US Dollar | 1.155682 | -0.09 | 3.47 | -0.59 | ||
| Reksa Dana Bahana Makara Abadi | 2,407.37 | 0.54 | 17.77 | 15.44 | ||
| Reksadana CIMB Principal Dollar Bond | (RP) | 9,791.80 | -0.59 | 8.04 | 5.90 | |
| (US$) | 1.0654838 | |||||
| Si DanaObligasi Maxima | 2,243.91 | 0.60 | 8.36 | 8.36 | ||
| Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,632.74 | 0.92 | 9.39 | 9.39 | ||
| Reksa Dana PAPI | 2,350.65 | 0.90 | 10.33 | 8.69 | ||
| Dana Premier | 1,707.78 | 0.63 | 12.71 | 12.71 | ||
| Kehati Lestari | 1,589.19 | 0.40 | 11.27 | 8.53 | ||
| Medali Syariah | 1,453.55 | 0.16 | 9.47 | 6.21 | ||
| Medali Dua | 1,458.54 | 0.55 | 14.25 | 11.99 | ||
| NISP Dana Tetap II | 1,379.35 | 0.65 | 10.67 | 10.67 | ||
| Reksadana CIMB - Principal Bond | 16,017.18 | 0.66 | 16.39 | 14.08 | ||
| NISP Dana Tetap Likuid | 1,388.32 | 0.44 | 8.35 | 8.35 | ||
| Investa Dana Dolar Mandiri | 1.250779 | -0.17 | 6.21 | 6.21 | ||
| Kresna Olympus | 1,893.58 | 1.32 | 8.48 | 0.21 | ||
| Mandiri Investa Dana Pendapatan Optimal | 2,048.67 | 0.52 | 17.48 | 17.48 | ||
| NISP Obligasi Negara Extra | 1,324.72 | 0.32 | 9.38 | 9.38 | ||
| Schroder IDR Bond Fund | 1,390.71 | 0.57 | 18.96 | 16.60 | ||
| Schroder IDR Bond Fund II | 1,409.11 | 0.63 | 20.04 | 17.66 | ||
| RD Syailendra Fixed Income Fund | 1,037.83 | 0.80 | 0.00 | 0.00 | ||
| J E N I S : S A H A M | ||||||
| Mega Dana Saham | 1,173.35 | -2.06 | 0.14 | -2.83 | ||
| J E N I S : C A M P U R A N | ||||||
| Mega Dana Campuran | 1,641.94 | -1.62 | 2.44 | -0.08 | ||
| Panin Dana US Dollar | 1.4119 | -0.43 | 4.08 | 4.08 | ||
| Reksa Dana Kresna Flexima | 1,534.77 | -3.89 | -1.65 | -9.15 | ||
| Reksa Dana Kresna Ultima Flexi | 1,600.81 | 1.45 | 6.06 | -2.02 | ||
| J E N I S : PASAR UANG | ||||||
| Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.40 | 5.73 | 5.73 | ||
| J E N I S : T E R P R O T E K S I | ||||||
| Si Dana Proteksi Global Bond Fund | 1,582.63 | 1.48 | 13.65 | 13.65 | ||
| Danareksa Proteksi Melati (30/04/12) | 1,195.01 | 0.66 | 7.53 | 7.53 | ||
| Bahana Optima Protected Fund 5 (30/04/12) | 1,115.77 | 0.12 | 5.11 | 5.11 | ||
| Si Dana Proteksi Global Bonds Fund 2 (03/04/12) | 1,174.96 | 0.34 | 6.59 | 6.59 | ||
| Bahana Optima Protected Fund 14 (30/04/12) | 818.41 | 0.64 | -1.93 | -1.93 | ||
| Mandiri Protected Reguler Income Fund 5 (12/03/12) | 1,000.00 | -0.48 | -2.19 | -6.02 | ||
| Bahana Optima Protected Fund 12 (30/04/12) | 1,050.85 | -1.14 | -1.47 | -1.47 | ||
| Mandiri Protected Regular Income Fund 8 (30/04/12) | 1,092.77 | -0.03 | 0.29 | 0.29 | ||
| Mandiri Protected Regular Income Fund 7 (30/03/12) | 1,000.04 | 0.57 | 5.27 | 5.27 | ||
| Mandiri Dana Protected Berkala Seri 2 (30/04/12) | 1,004.72 | -1.40 | -0.19 | -0.19 | ||
| Mandiri Dana Protected Berkala Seri 5 (30/04/12) | 1,031.25 | 0.76 | 0.20 | 0.20 | ||
| Reksadana Terproteksi CIMB-Principal CPF VII (30/04/12) | 959.99 | 0.87 | -0.12 | -0.12 | ||
| Bahana A Optima Protected Fund 22 (30/04/12) | 1,171.99 | 0.54 | 2.58 | 2.58 | ||
| 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 | 1,016.32 | 0.04 | -5.90 | -5.90 | ||
| Mandiri Terproteksi Dana Pendapatan Berkala 7 (30/04/12) | 1,021.72 | -0.16 | -2.00 | -2.00 | ||
| Bahana Optima Protected Fund USD 1 (US$) | 1.047641 | -0.82 | -0.75 | -0.75 | ||
| Bahana Optima Protected Fund USD 2 (US$) | 1.015377 | 0.49 | 0.37 | 0.37 | ||
| Bahana A Optima Protected Fund 27 | 1,031.71 | -0.42 | -0.23 | -0.23 | ||
| Bahana A Optima Protected Fund 26 | 1,054.16 | 0.01 | 1.41 | 1.41 | ||
| NISP Proteksi Dinamis Seri 11 (30/04/12) * | 1,196.61 | 0.68 | 9.63 | 9.63 | ||
| Mandiri Investasi Terproteksi Syariah Seri 1 (30/04/12) | 1,036.37 | -0.49 | 1.07 | 1.07 | ||
| Bahana Optima Protected Fund USD 3 (US$) | 1.088671 | 8.51 | 0.00 | 0.00 | ||
| Mandiri Investasi Terproteksi Seri 3 (30/04/12) | 1,050.13 | -0.53 | 7.89 | 7.89 | ||
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (30/04/12) | 1,046.66 | 0.05 | 11.82 | 11.82 | ||
| Bahana Optima Protected Fund USD 4 (US$) | 1.070646 | 7.10 | 4.50 | 4.50 | ||
| Mandiri Investa Terproteksi 2010 Seri 2 (30/04/12) ** | 1,029.55 | 0.62 | 13.75 | 13.75 | ||
| Reksadana Terproteksi CIMB-Principal CPF CB III (30/04/12) | 1,029.79 | 0.62 | 3.07 | 3.07 | ||
| Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/04/12) | 1,000.00 | -3.06 | 6.48 | 6.48 | ||
| Reksa Dana Terproteksi Batavia Proteksi Prima 6 (23/04/12) | 1,002.72 | 0.68 | 1.91 | 1.91 | ||
| NISP Proteksi Dinamis Seri 12 (30/04/12) *** | 1,112.42 | 0.86 | 9.90 | 9.90 | ||
| NISP Proteksi Dinamis Seri 15 (30/04/12) **** | 1,119.76 | 1.07 | 10.24 | 10.24 | ||
| Mandiri Protected Smart Seri 5 (30/04/12) | 1,037.92 | 0.66 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Syariah Seri 1 (30/04/12) | 1,058.22 | 0.09 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Syariah Seri 2 (30/04/12) | 1,056.88 | 0.10 | 0.00 | 0.00 | ||
| Syailendra Capital Protected Fund 3 (30/04/12) | 1,033.82 | -4.67 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund USD 6 (US$) | 0.983362 | -0.65 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 4 (30/04/12) | 1,026.30 | -1.35 | 0.00 | 0.00 | ||
| NISP Proteksi Income Plus VII (30/03/12) ***** | 1,024.49 | -1.12 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 1 (30/04/12) | 1,036.44 | 0.64 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 7 (30/04/12) | 1,038.26 | 0.69 | 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$) | 0.996953 | 0.45 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 10 (30/04/12) | 1,024.49 | -1.75 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 3 (30/04/12) | 1,034.13 | 0.71 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 9 (30/04/12) | 1,054.10 | 0.12 | 0.00 | 0.00 | ||
| Bahana Optima Protected Fund USD 8 (US$) | 0.967976 | -0.61 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 2 (30/04/12) | 1,022.24 | 0.69 | 0.00 | 0.00 | ||
| Mandiri Protected Smart Seri 11 (30/04/12) | 1,021.22 | 0.66 | 0.00 | 0.00 | ||
| Bahana D Optima Protected Fund 55 (30/04/12) | 1,004.21 | 0.41 | 0.00 | 0.00 | ||
| Bahana D Optima Protected Fund 56 (30/04/12) | 1,004.17 | 0.41 | 0.00 | 0.00 | ||
| Bahana D Optima Protected Fund 57 (30/04/12) | 1,004.28 | 0.43 | 0.00 | 0.00 | ||
| Bahana Protected Fund G 58 (30/04/12) | 1,004.32 | 0.43 | 0.00 | 0.00 | ||
| NISP Proteksi Dinamis Seri 17 (30/04/12) ****** | 1,003.40 | 0.34 | 0.00 | 0.00 | ||
| NISP Proteksi Dinamis Seri 19 (30/04/12) | 1,014.27 | 0.00 | 0.00 | 0.00 | ||
| J E N I S : I N D E K S | ||||||
| Reksa Dana Kresna Indeks 45 | 3,083.59 | 0.06 | 5.67 | 2.02 | ||
| 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 NISP Proteksi Dinamis Seri 11 per tanggal 30 April 2012 IDR. 23.5381,-/Unit. | ||||||
| Tanggal Pembayaran 03 Mei 2012 | ||||||
| ** Pembagian Dividen Mandiri Investa Terproteksi 2010 Seri 2 per tanggal 30 April 2012 IDR. 20.1945,-/Unit. | ||||||
| Tanggal Pembayaran 03 Mei 2012 | ||||||
| *** Pembagian Dividen NISP Proteksi Dinamis Seri 12 per tanggal 30 April 2012 IDR. 21.3561,-/Unit. | ||||||
| Tanggal Pembayaran 03 Mei 2012 | ||||||
| **** Pembagian Dividen NISP Proteksi Dinamis Seri 15 per tanggal 30 April 2012 IDR. 22.7776,-/Unit. | ||||||
| Tanggal Pembayaran 03 Mei 2012 | ||||||
| ***** Pembagian Dividen NISP Proteksi Income Plus VII per tanggal 30 April 2012 IDR. 22.8669,-/Unit. | ||||||
| Tanggal Pembayaran 03 Mei 2012 | ||||||
| ****** Pembagian Dividen NISP Proteksi Dinamis Seri 17 per tanggal 30 April 2012 IDR. 5.4157,-/Unit. | ||||||
| Tanggal Pembayaran 30 April 2012 | ||||||
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