| | | | | | |
| Nama Reksadana | Nilai Aktiva Bersih | Hasil Investasi Dalam |
| | | 02 February 2012 | 30 Hari Terakhir ( % ) | 1 Tahun Terakhir ( % ) | Riil 1 tahun Terakhir ( % ) |
| | | | | | |
| JENIS : PENDAPATAN TETAP |
| Pendapatan Tetap Abadi 2 | 1,881.93 | 5.29 | 25.64 | 22.55 |
| Dana Pasti | 2,601.03 | 1.47 | 10.07 | 7.33 |
| Ganesha Abadi | 2,417.02 | 3.71 | 15.38 | 12.54 |
| Optima Pendapatan Abadi | 2,141.71 | 3.95 | 25.94 | 22.83 |
| Pendapatan Tetap Utama | 3,005.65 | 3.74 | 25.72 | 21.99 |
| NISP Dana Idola US Dollar | 1.150160 | 0.99 | 3.73 | -0.34 |
| Reksa Dana Bahana Makara Abadi | 2,463.32 | 5.61 | 28.63 | 26.09 |
| Reksadana CIMB Principal Dollar Bond | (RP) | 9,440.67 | 1.13 | 9.08 | 6.92 |
| (US$) | 1.061704 |
| Si DanaObligasi Maxima | 2,203.67 | 1.11 | 8.73 | 8.73 |
| Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,604.37 | 1.37 | 10.01 | 10.01 |
| Reksa Dana PAPI | 2,284.89 | 1.28 | 2.47 | 0.95 |
| Dana Premier | 1,706.05 | 3.22 | 17.46 | 17.46 |
| Kehati Lestari | 1,637.48 | 5.07 | 19.93 | 16.97 |
| Medali Syariah | 1,430.48 | 0.48 | 11.52 | 8.21 |
| Medali Dua | 1,449.23 | 2.49 | 21.35 | 18.95 |
| NISP Dana Tetap II | 1,355.52 | 1.33 | 14.21 | 14.21 |
| Reksadana CIMB - Principal Bond | 16,169.79 | 3.94 | 26.06 | 23.56 |
| NISP Dana Tetap Likuid | 1,355.21 | 0.74 | 10.87 | 10.87 |
| Investa Dana Dolar Mandiri | 1.246986 | 0.95 | 7.03 | 7.03 |
| Kresna Olympus | 1,822.74 | 0.25 | 1.05 | -6.65 |
| Mandiri Investa Dana Pendapatan Optimal | 2,089.01 | 4.47 | 28.96 | 28.96 |
| NISP Obligasi Negara Extra | 1,334.86 | 1.90 | 15.79 | 15.79 |
| Schroder IDR Bond Fund | 1,424.46 | 5.78 | 31.15 | 28.55 |
| Schroder IDR Bond Fund II | 1,435.44 | 5.74 | 31.98 | 29.37 |
| RD Syailendra Fixed Income Fund | 1,017.84 | 1.30 | 0.00 | 0.00 |
| J E N I S : S A H A M |
| Mega Dana Saham | 1,149.04 | 6.35 | 7.14 | 3.95 |
| J E N I S : C A M P U R A N |
| Mega Dana Campuran | 1,660.01 | 1.13 | 7.50 | 4.85 |
| Panin Dana US Dollar | 1.4106 | 1.44 | 6.83 | 6.83 |
| Reksa Dana Kresna Flexima | 1,587.65 | 6.02 | 3.71 | -4.19 |
| Reksa Dana Kresna Ultima Flexi | 1,503.55 | 9.08 | 6.12 | -1.97 |
| J E N I S : PASAR UANG |
| Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.45 | 5.90 | 5.90 |
| J E N I S : T E R P R O T E K S I |
| Capital Proteksi II (30/12/11) | 1,679.36 | 0.55 | 6.57 | 6.57 |
| Equator Dragon Protected Fund (d/h Mahanusa Dragon Protect) (20/12/11) | 1,579.47 | -1.79 | 1.09 | 1.09 |
| Equator Sovereign Bond Fund (d/h Mahanusa Sovereign Bond Fund) (20/01/12) | 1,559.33 | 1.71 | 10.06 | 6.82 |
| Si Dana Proteksi Global Bond Fund | 1,516.29 | 3.19 | 8.94 | 8.94 |
| Danareksa Proteksi Melati (31/01/12) | 1,174.67 | 0.70 | 7.69 | 7.69 |
| Bahana Optima Protected Fund 5 (31/01/12) | 1,113.59 | 0.54 | 5.81 | 5.81 |
| Si Dana Proteksi Global Bonds Fund 2 (03/01/12) | 1,145.26 | 0.11 | 4.60 | 4.60 |
| Bahana Optima Protected Fund 14 (31/01/12) | 832.32 | 0.65 | 1.25 | 1.25 |
| Batavia Proteksi Optimal I (12/12/11) | 1,119.28 | -0.78 | 5.08 | 5.08 |
| Mandiri Protected Reguler Income Fund 5 (12/01/12) | 1,007.27 | -1.34 | -2.07 | -5.91 |
| Bahana Optima Protected Fund 12 (31/01/12) | 1,045.78 | -0.60 | -0.71 | -0.71 |
| Mandiri Protected Regular Income Fund 8 (31/01/12) | 1,108.40 | 0.96 | 1.74 | 1.74 |
| Mandiri Protected Regular Income Fund 7 (31/01/12) | 1,009.46 | 0.55 | 6.23 | 6.23 |
| Mandiri Dana Protected Berkala Seri 2 (31/01/12) | 1,008.42 | -0.95 | -0.13 | -0.13 |
| Mandiri Dana Protected Berkala Seri 5 (31/01/12) | 1,016.72 | -0.16 | -0.89 | -0.89 |
| Reksadana Terproteksi CIMB-Principal CPF VII (31/01/12) | 943.38 | 0.13 | -0.20 | -0.20 |
| Mandiri Dana Protected Berkala Seri 4 (30/11/11) | 1,023.05 | 0.79 | -8.53 | -8.53 |
| Bahana A Optima Protected Fund 22 (31/01/12) | 1,178.34 | -0.03 | -1.60 | -1.60 |
| Bahana A Optima Protected Fund 23 (31/01/12) | 1,010.91 | -0.65 | -2.88 | -2.88 |
| Mandiri Syariah Terproteksi Pendapatan Prima I (31/01/12) | 1,011.62 | 0.03 | -3.36 | -3.36 |
| Bahana A Optima Protected Fund 24 (31/01/12) | 1,011.01 | -0.52 | -1.40 | -1.40 |
| Bahana A Optima Protected Fund 25 | 1,016.36 | 0.02 | -5.93 | -5.93 |
| Mandiri Terproteksi Dana Pendapatan Berkala 7 (31/01/12) | 1,035.77 | 0.21 | 1.09 | 1.09 |
| Bahana Optima Protected Fund USD 1 (US$) | 1.053894 | 0.29 | 0.42 | 0.42 |
| Bahana Optima Protected Fund USD 2 (US$) | 1.015377 | 0.49 | 0.37 | 0.37 |
| Bahana A Optima Protected Fund 27 | 1,044.97 | 0.94 | 3.26 | 3.26 |
| NISP Proteksi Dinamis Seri 7 (30/01/12) | 1,169.91 | 0.64 | 9.73 | 9.73 |
| Bahana A Optima Protected Fund 26 | 1,053.31 | -0.43 | 2.03 | 2.03 |
| NISP Proteksi Dinamis Seri 11 (31/01/12) | 1,171.32 | 0.86 | 10.05 | 10.05 |
| Mandiri Investasi Terproteksi Syariah Seri 1 (31/01/12) | 1,042.28 | -0.22 | 5.56 | 5.56 |
| Bahana Optima Protected Fund USD 3 (US$) | 1.019843 | 0.43 | 0.00 | 0.00 |
| Mandiri Investasi Terproteksi Seri 3 (31/01/12) | 1,059.08 | 1.48 | 11.07 | 11.07 |
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (31/01/12) | 1,055.07 | 1.47 | 13.35 | 13.35 |
| Bahana Optima Protected Fund USD 4 (US$) | 1.014951 | 0.34 | 0.02 | 0.02 |
| Bahana A Optima Protected Fund 38 | 1,045.90 | -2.63 | 3.06 | 3.06 |
| Mandiri Investa Terproteksi 2010 Seri 2 (30/01/12) | 1,029.70 | 1.40 | 11.79 | 11.79 |
| Reksadana Terproteksi CIMB-Principal CPF CB III (31/01/12) | 1,028.01 | 0.96 | 2.90 | 2.90 |
| Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/01/12) | 1,011.24 | 0.71 | 0.00 | 0.00 |
| Reksa Dana Terproteksi Batavia Proteksi Prima 6 (24/01/12) | 1,009.44 | 1.25 | 0.00 | 0.00 |
| NISP Proteksi Dinamis Seri 12 (31/01/12) | 1,084.43 | 0.96 | 0.00 | 0.00 |
| NISP Proteksi Dinamis Seri 15 (31/01/12) | 1,085.91 | 0.69 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 5 (31/01/12) | 1,037.43 | 0.50 | 0.00 | 0.00 |
| Mandiri Protected Smart Syariah Seri 1 (31/01/12) | 1,053.06 | 1.17 | 0.00 | 0.00 |
| Mandiri Protected Smart Syariah Seri 2 (31/01/12) | 1,051.44 | 1.18 | 0.00 | 0.00 |
| Syailendra Capital Protected Fund 3 (31/01/12) | 1,064.09 | 0.96 | 0.00 | 0.00 |
| Bahana Optima Protected Fund USD 6 (US$) | 0.983910 | -2.25 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 4 (31/01/12) | 1,027.24 | -1.12 | 0.00 | 0.00 |
| NISP Proteksi Income Plus VII (31/01/12) | 1,015.13 | -1.48 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 1 (31/01/12) | 1,032.87 | 0.76 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 7 (31/01/12) | 1,029.75 | 0.97 | 0.00 | 0.00 |
| Bahana Optima Protected Fund 50 (31/01/12) | 903.68 | 1.07 | 0.00 | 0.00 |
| Bahana Optima Protected Fund USD 7 (US$) | 0.996517 | -1.11 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 10 (31/01/12) | 1,061.47 | 4.85 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 3 (31/01/12) | 1,028.48 | 0.72 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 9 (31/01/12) | 1,068.51 | 2.12 | 0.00 | 0.00 |
| Bahana Optima Protected Fund USD 8 (US$) | 0.967704 | -2.20 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 2 (31/01/12) | 1,007.65 | 0.00 | 0.00 | 0.00 |
| J E N I S : I N D E K S |
| Reksa Dana Kresna Indeks 45 | 3,047.61 | 3.17 | 14.74 | 10.78 |
| 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 |
