| NILAI AKTIVA BERSIH REKSA DANA HSBC | ||||
| Tanggal : | 9-Jan-2012 | FINAL | ||
| Nama Reksa Dana | Nilai Aktiva Bersih per Unit | Hasil Investasi dalam 30 hari terakhir (%) | Hasil Investasi dalam 1 tahun terakhir (%) | Hasil Investasi riil dalam 1 tahun terakhir (%) |
| Pendapatan Tetap | ||||
| Manulife Dana Tetap Pemerintah | Rp 1,600.44 | 1.14 | 16.43 | 7.29 |
| TRAM Pendapatan Tetap USD | USD 1.0456 | 0.68 | - | - |
| TRAM Regular Income | Rp 1,022.96 | 0.61 | 0.00 | 0.00 |
| TRAM Strategic Plus | Rp 1,036.46 | 0.17 | 0.00 | 0.00 |
| Saham | ||||
| First State Dividend Yield Fund | Rp 3,223.60 | 3.73 | 6.75 | 2.57 |
| BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,829.63 | 6.24 | 7.80 | 4.61 |
| Mandiri Investa Atraktif | Rp 3,671.58 | 3.73 | 1.35 | 0.21 |
| Manulife Saham Andalan | Rp 1,525.75 | 4.11 | 1.10 | -0.15 |
| PNM Ekuitas Syariah | Rp 1,463.19 | 5.59 | -7.16 | -7.16 |
| Schroder Dana Istimewa | Rp 5,048.42 | 2.56 | 9.47 | 8.92 |
| Manulife Syariah Sektoral Amanah | Rp 2,855.42 | 6.16 | 3.53 | 1.98 |
| TRAM Consumption Plus | Rp 1,056.58 | 1.76 | - | - |
| Campuran | ||||
| First State MultiStrategy Fund | Rp 3,106.21 | 3.20 | 10.54 | 6.20 |
| BNP Paribas Equitra Amanah (d/h Fortis Equitra Amanah) | Rp 1,386.34 | 0.71 | 1.48 | -2.50 |
| Manulife Dana Stabil Berimbang | Rp 1,546.97 | 1.91 | 11.56 | 10.18 |
| Manulife Dana Tumbuh Berimbang | Rp 1,620.16 | 3.08 | 5.28 | 3.98 |
| NISP Flexigrowth | Rp 1,395.82 | 2.99 | 5.78 | 3.68 |
| Schroder Dana Kombinasi | Rp 2,331.16 | 1.09 | 6.41 | 3.80 |
| Batavia USD Balanced Asia | USD 1.0220 | 1.03 | 2.50 | -1.52 |
| Pasar Uang | ||||
| Manulife Flexinvest Plus | Rp 1,000.00 | 0.28 | 3.51 | 3.51 |
| Nikko Kas Management | Rp 1,000.00 | 0.44 | 6.48 | 6.48 |
| First State Indonesian Money Market Fund | Rp 1,000.00 | 0.43 | 5.21 | 5.21 |
| OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.76 | 0.00 | 0.00 |
| Exchange Traded Fund | ||||
| ABF IBI Fund | Rp 24,410.16 | 0.77 | 20.04 | 20.04 |
| Terproteksi | ||||
| RD Terproteksi Mahanusa Dana Prestasi (15 Desember 2011) | Rp 1,123.41 | 0.72 | 5.47 | 5.47 |
| RD Terproteksi Manulife Dana Tetap Harapan | Rp 2,846.18 | 1.31 | 26.06 | 26.06 |
| RD Terproteksi Batavia Proteksi Prima 8 (30 Desember 2011) | Rp 1,005.65 | 0.75 | - | - |
| RD Terproteksi Batavia Proteksi Prima 11 (30 Desember 2011) | Rp 1,024.31 | -1.20 | - | - |
| Mandiri Capital Pro Income Fund 3(30 Desember 2011) | Rp 1,012.97 | 0.20 | -2.44 | -2.44 |
| Mandiri Capital Pro Income Fund 5(30 Desember 2011) | Rp 1,011.92 | 0.20 | -2.46 | -7.33 |
| Reksa Dana Terproteksi TRAM Terproteksi Prima VI (30 Desember 2011) | Rp 1,034.49 | 0.71 | - | - |
| Reksa Dana Terproteksi TRAM Terproteksi Prima VII (30 December 2011) | Rp 1,000.02 | - | - | - |
| RD Terproteksi Batavia Proteksi Prima 9 (30 Desember 2011) | Rp 1,008.48 | 0.72 | 0.00 | 0.00 |
| Mandiri Syariah Terproteksi Pendapatan Prima 2 (30 Desember 2011) | Rp 1,011.97 | 0.45 | -5.43 | -5.43 |
| Mandiri Syariah Terproteksi Pendapatan Prima 3 (30 Desember 2011) | Rp 1,000.78 | 0.45 | -4.20 | -4.20 |
| Mandiri Terproteksi Obligasi Pemerintah Dollar (30 Desember 2011) | USD 1.09660 | 0.74 | -3.38 | -3.38 |
| Mandiri Terproteksi Dana Pendapatan Berkala 5 (30 Desember 2011) | Rp 1,028.63 | 0.75 | -1.94 | -1.94 |
| Reksadana Terproteksi Mandiri Amanah Syariah Protected Dollar Fund (30 December 2011) | USD 1.06317 | 0.77 | -1.49 | -1.49 |
| RDT Manulife Harapan US Dollar Seri I (30 Desember 2011) | USD 1.09475 | 0.35 | 1.43 | -2.16 |
| Reksa Dana Terproteksi Trim Terproteksi Prima V (30 Desember 2011) | Rp 1,066.27 | 2.72 | - | - |
| Terproteksi Schroder Regular Income Plan III (12 Desember 2011) | Rp 1,084.75 | 0.01 | -4.58 | -7.83 |
| Mandiri Terproteksi Dana Pendapatan Berkala 10 (30 Desember 2011) | Rp 1,036.72 | 0.71 | -1.24 | -1.24 |
| Mandiri Terproteksi Obligasi Pemerintah Dollar 2 (03 Januari 2012) | USD 1.06305 | 0.73 | -5.24 | -5.24 |
| Reksadana Terproteksi Mandiri Amanah Syariah Protected Rupiah Fund (30 Desember 2011) | Rp 1,009.64 | 0.50 | -2.28 | -2.28 |
| Reksadana Terproteksi NISP Proteksi Dinamis Seri 8 (30 Desember 2011) | Rp 1,164.33 | 0.03 | 8.04 | 8.04 |
| Mandiri Terproteksi Dana Pendapatan Berkala 17 (30 Desember 2011) | Rp 1,022.25 | 0.69 | 3.23 | 1.19 |
| Mandiri Investa Terproteksi Pendapatan Berkala Syariah Seri 1 (30 Desember 2011) | Rp 1,044.32 | 2.45 | 1.42 | 1.42 |
| Reksadana Terproteksi Batavia Proteksi Utama 8 (16 Desember 2011) | Rp 1,016.18 | 0.92 | 1.60 | -3.35 |
| Reksadana Terproteksi Batavia Proteksi Prima 17 (30 Desember 2011) | Rp 984.62 | - | - | - |
| Reksa Dana Terproteksi Nikko Terproteksi II (30 Desember 2011) | Rp 1,036.08 | 0.63 | - | - |
| Reksa Dana Terproteksi Nikko Terproteksi III (30 Desember 2011) | Rp 1,038.49 | 0.59 | - | - |
| Reksadana Terproteksi Batavia Proteksi Prima 15 (30 Desember 2011) | Rp 1,013.59 | 0.70 | - | - |
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