| JENIS | Nilai Aktiva Bersih | Hasil Investasi dalam | Hasil Investasi dalam | Hasil Investasi Riil dalam | ||
| NAMA REKSADANA | 30 hari terakhir | 1 tahun terakhir | 1 tahun terakhir | |||
| 03-Jan-12 | (%) | (%) | (%) | |||
| Campuran | ||||||
| BNP Paribas Dana Investa (D/H Fortis Dana Investa) | Campuran | 2,518.78 | 2.34 | 1.93 | -0.56 | |
| BNP Paribas Equitra ( D/H Fortis Equitra ) | Campuran | 2,966.70 | 0.44 | 0.48 | -3.46 | |
| BNP Paribas Pesona (d/h Fortis Pesona) | Campuran | 19,368.69 | 2.47 | 2.13 | -1.12 | |
| Bahana Dana Infrastruktur | Campuran | 6,367.17 | 4.22 | -5.95 | -8.73 | |
| Bahana Dana Selaras | Campuran | 5,882.71 | 1.84 | 5.99 | 2.86 | |
| Batavia Dana Dinamis | Campuran | 4,961.26 | 2.13 | 1.58 | 1.07 | |
| Cipta Balance | Campuran | 1,324.01 | 2.27 | 2.96 | -1.04 | |
| Cipta Syariah Balance | Campuran | 1,463.92 | 3.65 | 6.33 | 6.33 | |
| Citragold | Campuran | 1,849.40 | 0.57 | -5.46 | -8.24 | |
| Dana Selaras Dinamis | Campuran | 2,571.36 | 1.80 | -4.28 | -6.63 | |
| First State Ind. Balanced Fund | Campuran | 2,177.84 | 1.09 | 8.31 | 4.06 | |
| Garuda Satu | Campuran | 4,696.92 | 0.54 | -2.88 | -6.23 | |
| Mandiri Investa Aktif | Campuran | 2,816.04 | 1.79 | -0.86 | -2.82 | |
| Mandiri Investa Syariah Berimbang | Campuran | 2,432.49 | 2.20 | -2.03 | -3.97 | |
| Manulife Dana Campuran II | Campuran | 2,127.81 | 1.95 | 7.11 | 5.77 | |
| Pratama Berimbang ( D/H Platinum Berimbang ) | Campuran | 2,589.43 | 6.33 | -7.44 | -8.83 | |
| Premier Citra Optima | Campuran | 2,312.10 | 6.89 | 4.09 | - | |
| RD BNP Paribas Spektra (D/H Fortis Spektra) | Campuran | 1,205.79 | 2.30 | - | -2.94 | |
| Reksa Dana Batavia Prima Ekspektasi | Campuran | 2,726.66 | 1.87 | 2.06 | 2.06 | |
| Reksa Dana CIMB-Principal Balanced Growth | Campuran | 2,500.80 | 1.06 | -1.21 | -3.40 | |
| Reksa Dana GMT Dana Fleksi | Campuran | 1,996.65 | 3.11 | 4.75 | 2.68 | |
| Reksa Dana Guru | Campuran | 1,330.03 | 3.59 | 0.06 | -1.42 | |
| Reksa Dana Maestroberimbang | Campuran | 3,735.93 | 1.62 | 2.76 | 1.49 | |
| Reksa Dana OSK Nusadana Kombinasi Maxima | Campuran | 1,526.22 | 1.51 | -5.79 | -7.19 | |
| Reksa Dana PNM Syariah | Campuran | 3,071.25 | 2.14 | -4.39 | -7.17 | |
| Reksa Dana Panin Dana Bersama | Campuran | 4,565.51 | 1.71 | 12.82 | 10.07 | |
| Reksa Dana Prima | Campuran | 1,035.19 | 0.47 | 5.53 | 4.48 | |
| Reksa Dana Si Dana Batavia CPI | Campuran | 1,374.66 | 1.73 | 1.71 | -7.97 | |
| Reksa Dana Syariah Batasa Kombinasi | Campuran | 635.80 | -0.31 | -14.67 | -14.67 | |
| Reksa Dana UGM CIMB-Principal Balanced | Campuran | 1,007.15 | 0.58 | - | - | |
| Schroder Dana Terpadu II | Campuran | 2,536.04 | 0.79 | 3.65 | 1.11 | |
| Schroder Providence Fund | Campuran | 2,652.26 | 1.36 | 4.82 | 4.82 | |
| Schroder Syariah Balanced Fund | Campuran | 1,599.28 | 2.28 | 3.90 | 1.85 | |
| Semesta Dana Maxima | Campuran | 5,235.58 | 3.21 | 7.41 | 5.28 | |
| Syailendra Balance Opportunity Fund | Campuran | 1,681.00 | 2.74 | 4.64 | 4.64 | |
| Trim Kombinasi 2 | Campuran | 1,390.56 | 1.36 | -1.09 | -1.09 | |
| Trim Syariah Berimbang | Campuran | 1,790.89 | 3.25 | 9.60 | 9.60 | |
| Pasar Uang | ||||||
| Bahana Dana Likuid | Pasar Uang | 1,000.00 | 0.42 | 4.45 | 4.45 | |
| Mandiri Investa Pasar Uang | Pasar Uang | 1,000.00 | 0.46 | 5.95 | 5.95 | |
| Manulife Dana Kas II | Pasar Uang | 1,000.00 | 0.30 | 3.67 | 3.67 | |
| Mrs Cash Kresna | Pasar Uang | 1,000.00 | 0.42 | 5.36 | 5.36 | |
| NISP Dana Siaga | Pasar Uang | 1,000.00 | 0.37 | 4.83 | 4.83 | |
| Reksa Dana CIMB-Principal Cash Fund | Pasar Uang | 1,000.00 | 0.00 | 0.00 | 0.00 | |
| Reksa Dana GMT Dana Pasar Uang | Pasar Uang | 1,000.00 | 0.52 | 0.00 | 0.00 | |
| Reksa Dana PNM Puas | Pasar Uang | 1,000.00 | 0.17 | 5.42 | 5.42 | |
| Schroder Dana Likuid | Pasar Uang | 1,000.00 | 0.42 | 4.90 | 4.90 | |
| Pendapatan Tetap | ||||||
| BNP Paribas Maxi Obligasi | Pendapatan Tetap | 1,071.19 | 1.65 | - | - | |
| BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | Pendapatan Tetap | 1,563.39 | 0.49 | 4.67 | 3.63 | |
| First State Ind. Bond Fund | Pendapatan Tetap | 2,381.13 | 1.15 | 15.73 | 11.19 | |
| GMT Dana Kencana | Pendapatan Tetap | 1,310.62 | 0.53 | - | - | |
| GMT Dana Obligasi Plus | Pendapatan Tetap | 2,279.94 | 1.41 | 20.05 | 20.05 | |
| GMT Dana Pasti 2 | Pendapatan Tetap | 1,480.63 | 0.82 | 9.67 | 9.67 | |
| Maestrodollar | Pendapatan Tetap | 1.3838 | 0.91 | 2.54 | -0.47 | |
| Mandiri Investa Berjangka Seri 2013 | 14-Sep-11 | Pendapatan Tetap | 1,029.75 | 0.81 | - | - |
| Mandiri Investa Dana Obligasi Seri II | Pendapatan Tetap | 999.13 | 1.52 | 17.10 | 17.10 | |
| Mandiri Investa Dana Syariah | Pendapatan Tetap | 2,314.43 | 1.50 | 48.55 | 45.25 | |
| Mandiri Investa Dana Utama | Pendapatan Tetap | 1,527.50 | 0.75 | 32.41 | 29.79 | |
| Mandiri Investa Keluarga | Pendapatan Tetap | 1,170.68 | 0.68 | 8.64 | 6.48 | |
| Manulife Obligasi Negara Indonesia II | Pendapatan Tetap | 1,571.81 | 1.30 | 16.48 | 15.02 | |
| Manulife Obligasi Unggulan | Pendapatan Tetap | 1,835.47 | 1.30 | 16.44 | 14.98 | |
| Manulife Pendapatan Bulanan II | Pendapatan Tetap | 1,099.26 | 0.76 | 6.00 | 4.67 | |
| Mr Dollar (USD) | Pendapatan Tetap | 1.8548 | 0.19 | -5.53 | -7.40 | |
| PNM Dana Sejahtera II | Pendapatan Tetap | 1,274.16 | 1.11 | 5.05 | 5.05 | |
| Panin Dana Utama Plus 2 | Pendapatan Tetap | 1,709.94 | 0.76 | 14.96 | 14.96 | |
| Reksa Dana PNM Amanah Syariah | Pendapatan Tetap | 1,635.74 | 0.74 | 7.82 | 5.68 | |
| Schroder Dana Andalan II | Pendapatan Tetap | 1,028.99 | 0.42 | 3.73 | 3.21 | |
| Schroder Dana Mantap Plus II | Pendapatan Tetap | 1,825.12 | 1.10 | 15.84 | 13.55 | |
| Schroder USD Bond Fund (USD) | Pendapatan Tetap | 1.2957 | 0.90 | 2.83 | 2.83 | |
| Tugu Mandiri Mantap | Pendapatan Tetap | 1,103.24 | 1.21 | - | - | |
| Saham | ||||||
| BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | Saham | 13,975.47 | 2.69 | -0.22 | -4.09 | |
| BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | Saham | 1,390.92 | 2.88 | 1.40 | -1.60 | |
| BNP Paribas Star | Saham | 1,129.56 | 3.67 | - | - | |
| Bahana Dana Prima | Saham | 11,945.00 | 1.75 | -0.54 | -3.48 | |
| Batavia Dana Saham | Saham | 38,278.17 | 1.22 | -2.73 | -4.65 | |
| Batavia Dana Saham Agro | Saham | 842.45 | -0.32 | -19.12 | -22.67 | |
| Batavia Dana Saham Optimal | Saham | 1,774.79 | 1.94 | -1.51 | -5.39 | |
| Batavia Dana Saham Syariah | Saham | 1,447.87 | 2.26 | -5.91 | -7.77 | |
| Cipta Syariah Equity | Saham | 1,480.92 | 4.27 | 3.94 | 3.94 | |
| Dana Pratama Ekuitas ( D/H Platinum Saham ) | Saham | 5,561.39 | 6.92 | -9.60 | -10.94 | |
| First State Indoequity Sectoral Fund | Saham | 4,363.83 | 2.17 | 4.14 | 0.05 | |
| First State Indoequity Value Select Fund | Saham | 1,315.30 | 1.97 | 5.16 | 1.04 | |
| GMT Dana Ekuitas | Saham | 2,620.64 | 1.75 | 2.12 | 2.12 | |
| Mandiri Investa Atraktif Syariah | Saham | 1,201.90 | 3.07 | -4.14 | -6.27 | |
| Mandiri Investa UGM | Saham | 2,158.61 | 0.75 | -4.92 | -7.03 | |
| Manulife Dana Saham | Saham | 9,199.96 | 2.54 | -2.01 | -3.24 | |
| Manulife Greater Indonesia Fund | Saham | 1.1616 | 2.00 | - | - | |
| Manulife Institutional Equity Fund | Saham | 930.80 | 2.65 | - | - | |
| PNM Saham Agresif | Saham | 796.30 | 2.09 | - | - | |
| Panin Dana Maksima | Saham | 54,390.56 | 1.51 | 10.53 | 8.34 | |
| Phinisi Dana Saham | Saham | 16,561.04 | 3.09 | -0.74 | -1.98 | |
| Pratama Saham | Saham | 3,614.25 | 7.39 | -10.34 | -12.11 | |
| Prospera Bijak | Saham | 861.44 | 1.96 | - | - | |
| RD Mandiri Investa Ekuitas Dinamis | Saham | 1,112.99 | 0.80 | - | - | |
| RD OSKN Indonesia Dynamic Resources Plus | Saham | 894.28 | 0.31 | - | - | |
| Reksa Dana AXA Citradinamis | Saham | 3,529.38 | 1.46 | -2.40 | -3.61 | |
| Reksa Dana CIMB-Principal Equity Aggressive | Saham | 2,802.71 | 1.62 | -1.49 | -3.68 | |
| Reksa Dana CIMB-Principal Islamic Equity Growth Sy | Saham | 1,352.25 | 2.55 | -5.89 | -5.89 | |
| Reksa Dana Grow-2-Prosper | Saham | 2,030.52 | 1.17 | -5.82 | -9.53 | |
| Reksa Dana OSK Nusadana Alpha Sector Rotation | Saham | 890.68 | 2.88 | -18.83 | -22.02 | |
| Rencana Cerdas | Saham | 10,509.20 | 1.45 | 0.38 | -3.52 | |
| SAM Indonesian Equity Fund | Saham | 1,062.92 | 3.78 | - | - | |
| Schroder Dana Prestasi Plus | Saham | 21,486.73 | 1.67 | 1.86 | -0.64 | |
| Syailendra Equity Opportunity Fund | Saham | 2,605.19 | 3.13 | -0.03 | -3.00 | |
| Trim Syariah Saham | Saham | 1,214.46 | 3.93 | 6.24 | 6.24 | |
| Terproteksi | ||||||
| BNP Paribas Kapital II (D/H Fortis Kapital II ) | 30-DEC-11 | Terproteksi | 1,058.35 | 0.49 | 5.68 | 3.61 |
| BNP Paribas Kapital V (D/H Fortis Kapital V ) | 30-DEC-11 | Terproteksi | 1,285.32 | 4.02 | 14.56 | 13.71 |
| BNP Paribas Kapital VI (D/H Fortis Kapital VI) | 30-DEC-11 | Terproteksi | 1,304.53 | 4.45 | 18.39 | 16.04 |
| CIMB Islamic Sukuk I Syariah | 27-DEC-11 | Terproteksi | 1,025.17 | 0.42 | 6.20 | 4.62 |
| CIMB Islamic Sukuk II Syariah | 12-DEC-11 | Terproteksi | 1,036.45 | 1.07 | 7.84 | 6.23 |
| CIMB- Principal CPF CB I | 19-DEC-11 | Terproteksi | 1,032.33 | 0.70 | 11.83 | 9.06 |
| CIMB-Principal CPF IX | 12-DEC-11 | Terproteksi | 1,012.24 | 0.18 | 4.92 | 3.89 |
| CIMB-Principal CPF VI | 12-DEC-11 | Terproteksi | 1,018.44 | 0.18 | 5.08 | 4.03 |
| CIMB-Principal CPF VIII | 15-DEC-11 | Terproteksi | 1,033.47 | 0.68 | 5.81 | 3.72 |
| CIMB-Principal CPF X | 08-DEC-11 | Terproteksi | 1,012.28 | 0.65 | 7.78 | 5.64 |
| CIMB-Principal CPF XI | 28-DEC-11 | Terproteksi | 1,035.44 | 0.99 | 10.69 | 8.50 |
| Danareksa Proteksi Melati Optima XV | 09-DEC-11 | Terproteksi | 1,008.61 | 0.79 | 9.44 | 7.25 |
| Mandiri Investa Terproteksi Pendapatan Berkala 3 | 30-DEC-11 | Terproteksi | 1,026.26 | 0.65 | 9.31 | 6.13 |
| Mandiri Investa Terproteksi Pendapatan Berkala 6 | 30-DEC-11 | Terproteksi | 1,017.53 | 0.76 | - | - |
| Mandiri Investasi Terproteksi Seri 2 | 30-DEC-11 | Terproteksi | 966.00 | 0.70 | 4.63 | 2.06 |
| Mandiri Protected Income Fund Dollar (USD) | 30-DEC-11 | Terproteksi | 1.1116 | 0.78 | 2.53 | 2.53 |
| Mandiri Protected Smart Seri 6 | 30-DEC-11 | Terproteksi | 1,002.80 | 0.72 | - | - |
| Mandiri Terproteksi Dana Pendapatan Berkala 16 | 30-DEC-11 | Terproteksi | 989.98 | -0.38 | 7.07 | 1.46 |
| Mandiri Terproteksi Dana Pendapatan Berkala 19 | 30-DEC-11 | Terproteksi | 1,043.86 | 2.45 | 8.73 | 3.03 |
| Mandiri Terproteksi Dana Pendapatan Berkala 4 | 30-DEC-11 | Terproteksi | 999.82 | 0.52 | 6.74 | 6.74 |
| PNM Terproteksi Dana Mantap 1 | 30-DEC-11 | Terproteksi | 1,026.28 | 0.85 | - | - |
| RDT Mandiri Terpro Dana Pdpt Bk Seri 18 | 30-DEC-11 | Terproteksi | 1,012.94 | 0.72 | 8.35 | 5.69 |
| RDT Nikko Terproteksi I | 30-DEC-11 | Terproteksi | 1,011.03 | 0.72 | - | - |
| RDT OSK Nusadana Capital Protected Fund II | 09-DEC-11 | Terproteksi | 1,006.63 | 0.77 | 9.05 | 8.50 |
| Trim Terproteksi Lestari 3 | 30-DEC-11 | Terproteksi | 1,300.92 | 0.35 | 10.52 | 10.52 |
| Notes: | ||||||
| Bahana Dana Infrastruktur | 02-01-2012 | Campuran | 6288.12 | 2.93 | -5.09 | -7.9 |
| Bahana Dana Selaras | 02-01-2012 | Campuran | 5817.85 | 0.72 | 6.07 | 2.93 |
| Dana Selaras Dinamis | 02-01-2012 | Campuran | 2548.64 | 0.9 | -3.96 | -6.32 |
| Dividen ex date Reksa Dana Mandiri Investa Keluarga tanggal 03 Januari 2012 adalah sebesar Rp 2.00255287709,- per unit | ||||||
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