| NILAI AKTIVA BERSIH REKSA DANA HSBC |
| | Tanggal : | 13-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 1,606.29 | 1.86 | 20.03 | 10.61 |
| TRAM Pendapatan Tetap USD | USD 1.0430 | 0.31 | - | - |
| TRAM Regular Income | Rp 1,025.60 | 0.89 | 0.00 | 0.00 |
| TRAM Strategic Plus | Rp 1,038.26 | 0.34 | 0.00 | 0.00 |
| Saham | | | | |
| First State Dividend Yield Fund | Rp 3,261.66 | 5.73 | 10.73 | 6.39 |
| BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,852.47 | 6.51 | 10.97 | 7.69 |
| Mandiri Investa Atraktif | Rp 3,737.18 | 5.73 | 4.91 | 3.73 |
| Manulife Saham Andalan | Rp 1,545.86 | 5.90 | 4.67 | 3.38 |
| PNM Ekuitas Syariah | Rp 1,478.76 | 5.83 | -4.67 | -4.67 |
| Schroder Dana Istimewa | Rp 5,095.28 | 3.59 | 12.92 | 12.36 |
| Manulife Syariah Sektoral Amanah | Rp 2,890.99 | 6.97 | 6.33 | 4.74 |
| TRAM Consumption Plus | Rp 1,060.53 | 2.08 | - | - |
| Campuran | | | | |
| First State MultiStrategy Fund | Rp 3,127.57 | 4.09 | 13.76 | 9.30 |
| BNP Paribas Equitra Amanah (d/h Fortis Equitra Amanah) | Rp 1,390.41 | 0.97 | 2.15 | -1.86 |
| Manulife Dana Stabil Berimbang | Rp 1,555.65 | 2.82 | 14.99 | 13.57 |
| Manulife Dana Tumbuh Berimbang | Rp 1,636.52 | 4.52 | 8.79 | 7.45 |
| NISP Flexigrowth | Rp 1,406.23 | 3.90 | 8.15 | 6.01 |
| Schroder Dana Kombinasi | Rp 2,341.03 | 1.61 | 7.51 | 4.87 |
| Batavia USD Balanced Asia | USD 1.0207 | 1.10 | 2.75 | -1.28 |
| Pasar Uang | | | | |
| Manulife Flexinvest Plus | Rp 1,000.00 | 0.28 | 3.51 | 3.51 |
| Nikko Kas Management | Rp 1,000.00 | 0.44 | 6.47 | 6.47 |
| First State Indonesian Money Market Fund | Rp 1,000.00 | 0.43 | 5.29 | 5.29 |
| OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.59 | 0.00 | 0.00 |
| Exchange Traded Fund | | | | |
| ABF IBI Fund | Rp 24,511.47 | 0.74 | 24.15 | 24.15 |
| 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 2,859.00 | 2.27 | 32.96 | 32.96 |
| 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(12 January 2012) | Rp 1,006.37 | 0.00 | -2.26 | -2.26 |
| Mandiri Capital Pro Income Fund 5(12 January 2012) | Rp 1,005.32 | 0.00 | -2.28 | -7.17 |
| 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 January 2012) | Rp 1,080.00 | -0.02 | -2.12 | -5.44 |
| 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 (12 January 2012) | Rp 1,024.47 | 0.57 | 2.57 | 0.54 |
| Mandiri Investa Terproteksi Pendapatan Berkala Syariah Seri 1 (10 January 2012) | Rp 1,037.58 | 2.23 | 1.43 | 1.43 |
| 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 | - | - |
| 12 January 2012 : Ex Date Dividend RDT Mandiri Capital Protected Income Fund 3 sebesar IDR 6,7875 |
| 12 January 2012 : Ex Date Dividend RDT Mandiri Capital Protected Income Fund 5 sebesar IDR 6,7875 |
| 12 January 2012: Ex Date Dividend Schroder Regular Income Plan III sebesar IDR 7.1 |
