ALL NAV TGL 17.04.2012 CIMB NIAGA KUSTODIAN
TRADE_DATE	TYPE	TYPE_DESCRIP	DESCRIPTION	NAV_PER_UNIT	RETURN_30_DAYS	RETURN_YEAR	YIELD
			Pendapatan Tetap
04/17/12 00:00:00	1	Pendapatan Tetap	AAA Bond Fund 2	1420.451	0.78	10.49	7.21
04/17/12 00:00:00	1	Pendapatan Tetap	BNI Dana Syariah	2122.962	0.9	9.21	8.13
04/17/12 00:00:00	1	Pendapatan Tetap	Brent Dana Tetap	1955.908	0.37	17.81	16.64
04/17/12 00:00:00	1	Pendapatan Tetap	Danamas Pasti	2477.873	0.58	6.98	4.85
04/17/12 00:00:00	1	Pendapatan Tetap	Danamas Stabil	2090.3515	0.65	8.86	6.16
04/17/12 00:00:00	1	Pendapatan Tetap	Danareksa Pendapatan Prima Plus	1177.4212	0.36	9.13	9.13
04/17/12 00:00:00	1	Pendapatan Tetap	I - HAJJ Syariah Fund	2198.9348	0.72	10.75	9.11
04/17/12 00:00:00	1	Pendapatan Tetap	Jisawi Pendapatan Tetap	1413.105	0.61	9.99	8.89
04/17/12 00:00:00	1	Pendapatan Tetap	Lautandhana Fixed Income	1973.7393	-1.39	11.52	9.87
04/17/12 00:00:00	1	Pendapatan Tetap	Mega Dana Ori Dua	1493.513	0.88	8.85	6.69
04/17/12 00:00:00	1	Pendapatan Tetap	Prospera Obligasi	2363.0961	0.99	13.47	11.22
04/17/12 00:00:00	1	Pendapatan Tetap	Prospera Obligasi Plus	2679.7892	-1.71	3.68	-0.38
04/17/12 00:00:00	1	Pendapatan Tetap	Reksa Dana Dana Berbunga Tiga	1494.18	0.39	8.85	7.77
04/17/12 00:00:00	1	Pendapatan Tetap	Reksa Dana Mega Dana Pendapatan Tetap	1372.6937	0.04	9.49	6.27
04/17/12 00:00:00	1	Pendapatan Tetap	Reksa Dana ORI	1609.527	0.23	9.93	7.76
04/17/12 00:00:00	1	Pendapatan Tetap	Reksa Dana Rido Dua	2189.019	0.1	13	10.76
04/17/12 00:00:00	1	Pendapatan Tetap	Reksa Dana Syariah Batasa Sukuk	1208.801	-4.71	2.84	1.31
04/17/12 00:00:00	1	Pendapatan Tetap	Reksa PG Sejahtera	2129.0889	0.16	11.94	9.72
04/17/12 00:00:00	1	Pendapatan Tetap	Riau Income Fund	1628.5297	0.42	5.41	3.33
04/17/12 00:00:00	1	Pendapatan Tetap	Sam Sukuk Syariah Sejahtera	1345.965	1.53	22.52	22.52
04/17/12 00:00:00	1	Pendapatan Tetap	Simas Danamas Instrumen Negara	1372.8684	0.3	4.84	4.84
04/17/12 00:00:00	1	Pendapatan Tetap	Simas Danamas Mantap Plus	1593.067	0.71	9.22	7.05
04/17/12 00:00:00	1	Pendapatan Tetap	Tiga Pilar Dana Tetap	2399.781	-0.05	12.21	10.54
04/17/12 00:00:00	1	Pendapatan Tetap	TRIM Dana Tetap 2	1519.4555	0.75	10.27	9.17
			Saham
04/17/12 00:00:00	2	Saham	AAA Blue Chip Value Fund	1549.3764	1.02	-0.1	-1.58
04/17/12 00:00:00	2	Saham	AAA Equity Fund	772.2163	-0.9	-1.2	-3.15
04/17/12 00:00:00	2	Saham	BNI Dana Berkembang	2294.22	2.84	7.36	6.3
04/17/12 00:00:00	2	Saham	Dana Ekuitas Andalan	3493.222	1.49	1.59	-10.36
04/17/12 00:00:00	2	Saham	Jisawi Saham	1728.06	0.92	-2.15	-5.99
04/17/12 00:00:00	2	Saham	Lautandhana Equity	1549.1377	3.53	6.28	4.7
04/17/12 00:00:00	2	Saham	Lautandhana Equity Progresif	740.8682	3.7	17.55	15.8
04/17/12 00:00:00	2	Saham	Rekasa Dana EMCO Mantap	6193.619934	4.54	41.5	38.04
04/17/12 00:00:00	2	Saham	Reksa Dana EMCO Growth Fund	1304.672293	5.93	26.82	26.82
04/17/12 00:00:00	2	Saham	Reksa Dana Mega Dana Ekuitas	783.832	-1.08	-7.26	-9.98
04/17/12 00:00:00	2	Saham	Reksa Dana Millenium Equity	1703.204	0.45	12.03	12.03
04/17/12 00:00:00	2	Saham	Reksa Dana Pratama Equity	1391.6383	5	6.35	4.77
04/17/12 00:00:00	2	Saham	REKSADANA MEGA ASSET MAXIMA	1004.067	0.4	0	0
04/17/12 00:00:00	2	Saham	Simas Danamas Saham	1624.1149	1.57	-0.57	-0.57
04/17/12 00:00:00	2	Saham	TRIM Kapital	7742.7371	2.85	22.41	18.19
04/17/12 00:00:00	2	Saham	TRIM Kapital Plus	2924.4779	3.69	19.65	15.52
			Campuran
04/17/12 00:00:00	3	Campuran	AAA Amanah Syariah Fund	2032.401	0.15	3.59	2.05
04/17/12 00:00:00	3	Campuran	AAA Balanced Fund	3360.87	0.64	4.79	2.73
04/17/12 00:00:00	3	Campuran	Bahana Kombinasi Arjuna	2793.263	0.97	5.72	3.11
04/17/12 00:00:00	3	Campuran	BNI Dana Plus Syariah	1419.634	1.02	6.36	5.3
04/17/12 00:00:00	3	Campuran	Brent Dana Fleksi	2266.9214	-1.32	-3.67	-5.56
04/17/12 00:00:00	3	Campuran	Cipta Dinamika	1173.2061	1.38	6.65	5.06
04/17/12 00:00:00	3	Campuran	Danamas Fleksi	2429.5508	0.85	11.52	8.76
04/17/12 00:00:00	3	Campuran	Jisawi Flexi	2088.197	1.14	-0.78	-4.67
04/17/12 00:00:00	3	Campuran	Lautandhana Balanced Fund	1556.2228	0.22	-6.81	-8.65
04/17/12 00:00:00	3	Campuran	Mega Dana Kombinasi	1031.775	0.49	-1.08	-3.99
04/17/12 00:00:00	3	Campuran	Phillip Rupiah Balanced Fund	1739.3937	0.51	9.38	5.07
04/17/12 00:00:00	3	Campuran	Prospera Balance	3917.9736	-2.17	-9.18	-12.74
04/17/12 00:00:00	3	Campuran	Reksa Dana Falcon Asia Optima Plus	1283.0564	-0.08	-0.01	-3.93
04/17/12 00:00:00	3	Campuran	Reksa Dana Harvestindo Maxima	963.9738	0.41	-4.16	-6.55
04/17/12 00:00:00	3	Campuran	Reksa Dana Mega Dana Kombinasi Dua	949.532	3.27	2.43	-0.58
04/17/12 00:00:00	3	Campuran	Reksa Dana Mega Dana Syariah	1832.524	0.35	9.45	7.28
04/17/12 00:00:00	3	Campuran	Reksa Dana Mega Sri Kehati Harmoni	1166.485	0.64	0.98	-1.99
04/17/12 00:00:00	3	Campuran	Reksa Dana TFI [X]-TRA Dinamis	2557.4824	0.23	1.28	-1.7
04/17/12 00:00:00	3	Campuran	Reksa Dana Valbury Inklusi	946.1964	0.63	-12.58	-13.89
04/17/12 00:00:00	3	Campuran	Sam Dana Berkembang	11340.255	3.75	10.65	10.65
04/17/12 00:00:00	3	Campuran	Sam Syariah Berimbang	1481.195	5.35	23.6	23.6
04/17/12 00:00:00	3	Campuran	Simas Satu	4246.679	4.71	18.75	14.68
04/17/12 00:00:00	3	Campuran	STAR Balanced	2468.7888	-1.71	-5.28	-6.7
04/17/12 00:00:00	3	Campuran	Sucorinvest Flexi Fund	2812.6477	7.38	39.39	38.01
			Pasar Uang
04/17/12 00:00:00	4	Pasar Uang	AAA Money Market Fund	1000	0.527	6.435689	6.435689
04/17/12 00:00:00	4	Pasar Uang	Danamas Rupiah	1000	0.307	3.528769	3.528769
04/17/12 00:00:00	4	Pasar Uang	Danamas Rupiah Plus	1000	0.39	5.042739	5.042739
04/17/12 00:00:00	4	Pasar Uang	Lautandhana Liquid	1000	0.466	6.036675	6.036675
04/17/12 00:00:00	4	Pasar Uang	Phillip Money Market Fund	1000	0.499	5.89777	5.89777
04/17/12 00:00:00	4	Pasar Uang	Reksa Dana Mega Dana Kas	1000	0.482	5.650488	5.650488
04/17/12 00:00:00	4	Pasar Uang	REKSADANA MEGA ASSET MULTICASH	1000	0.324	0	0
04/17/12 00:00:00	4	Pasar Uang	Riau Liquid Fund	1000	0.307	3.528767	3.528767
04/17/12 00:00:00	4	Pasar Uang	TRIM  KAS 2	1000	0.502	6.286334	6.286334
			Proteksi
04/17/12 00:00:00	5	Proteksi	Batavia Proteksi Pajajaran	1010.03	-2.53	0.43	-1.55
03/30/12 00:00:00	5	Proteksi	Lautandhana Iyakkapi Proteksi I	1,016.3315	-0.69	0.99	-0.51
03/30/12 00:00:00	5	Proteksi	Lautandhana Proteksi Dinamis	1,021.3933	-1.78	0.88	-0.62
03/30/12 00:00:00	5	Proteksi	Lautandhana Proteksi Dinamis II	1,034.9335	0.66	1.89	0.38
03/30/12 00:00:00	5	Proteksi	Lautandhana Proteksi I	1,297.9932	0.82	10.14	8.5
03/30/12 00:00:00	5	Proteksi	Lautandhana Proteksi II	1,352.0135	0.86	10.38	8.74
03/30/12 00:00:00	5	Proteksi	Lautandhana Proteksi III	1,039.3912	1.11	0.49	-1
03/30/12 00:00:00	5	Proteksi	Lautandhana Proteksi IV	1,006.4578	-3.75	-0.14	-1.63
04/16/12 00:00:00	5	Proteksi	Mandiri Capital Protected Income Fund 12	1,022.2388	-0.59	-1.73	-1.73
03/30/12 00:00:00	5	Proteksi	Mandiri Dana Protected Berkala Seri 3	1,028.4725	-3.29	0.59	0.59
04/16/12 00:00:00	5	Proteksi	Mandiri Terproteksi Dana Pendapatan Berkala 11	1,020.6822	-0.49	-1.41	-1.41
03/30/12 00:00:00	5	Proteksi	RDT Danareksa Proteksi Melati Optima XXI	1,000.8317	-1.03	-0.95	-2.42
03/30/12 00:00:00	5	Proteksi	RDT Danareksa Proteksi Melati Optima XXII	952.6138	-0.11	-2.81	-4.25
03/30/12 00:00:00	5	Proteksi	RDT Danareksa Proteksi Melati Optima XXIII	1,038.1278	0.68	5.5	3.93
03/30/12 00:00:00	5	Proteksi	Reksa Dana Mega Dana Terproteksi II	1,449.7580	0.81	10.84	7
03/30/12 00:00:00	5	Proteksi	Reksa Dana Mega Dana Terproteksi III	1,107.5920	1.01	7.12	3.41
03/30/12 00:00:00	5	Proteksi	Reksa Dana Mega Dana Terproteksi IV	1,013.9910	0.61	0.15	-3.32
03/30/12 00:00:00	5	Proteksi	Reksa Dana Terproteksi BNIS Proteksi II	1,464.8830	0.75	9.5	9.5
			Penyertaan Terbatas
04/17/12 00:00:00	6	Penyertaan Terbatas	RDPT AAA State Owned Enterprises Inf. Fund	5140002581	0.35	-0.25	-0.25

 

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