ALL NAV TGL 18.04.2012 CIMB NIAGA KUSTODIAN
TRADE_DATE	TYPE_DESCRIP	DESCRIPTION	NAV_PER_UNIT	RETURN_30_DAYS	RETURN_YEAR	YIELD
		Pendapatan Tetap
04/18/12 00:00:00	Pendapatan Tetap	AAA Bond Fund 2	1420.7769	0.72	10.42	7.14
04/18/12 00:00:00	Pendapatan Tetap	BNI Dana Syariah	2123.011	0.81	9.26	8.18
04/18/12 00:00:00	Pendapatan Tetap	Brent Dana Tetap	1956.174	0.38	17.74	16.57
04/18/12 00:00:00	Pendapatan Tetap	Danamas Pasti	2478.178	0.54	6.93	4.8
04/18/12 00:00:00	Pendapatan Tetap	Danamas Stabil	2090.7913	0.63	8.82	6.13
04/18/12 00:00:00	Pendapatan Tetap	Danareksa Pendapatan Prima Plus	1180.7581	0.29	9.5	9.5
04/18/12 00:00:00	Pendapatan Tetap	I - HAJJ Syariah Fund	2199.2954	0.69	10.75	9.11
04/18/12 00:00:00	Pendapatan Tetap	Jisawi Pendapatan Tetap	1413.28	0.55	9.91	8.82
04/18/12 00:00:00	Pendapatan Tetap	Lautandhana Fixed Income	1973.9467	0.85	12.93	11.25
04/18/12 00:00:00	Pendapatan Tetap	Mega Dana Ori Dua	1476.9	-0.18	7.57	5.44
04/18/12 00:00:00	Pendapatan Tetap	Prospera Obligasi	2363.9232	0.96	13.92	11.67
04/18/12 00:00:00	Pendapatan Tetap	Prospera Obligasi Plus	2682.3427	-1.68	3.78	-0.29
04/18/12 00:00:00	Pendapatan Tetap	Reksa Dana Dana Berbunga Tiga	1494.283	0.33	8.79	7.71
04/18/12 00:00:00	Pendapatan Tetap	Reksa Dana Mega Dana Pendapatan Tetap	1371.4832	-0.21	9.44	6.22
04/18/12 00:00:00	Pendapatan Tetap	Reksa Dana ORI	1609.825	0.21	9.89	7.71
04/18/12 00:00:00	Pendapatan Tetap	Reksa Dana Rido Dua	2187.914	-0.21	13.29	11.04
04/18/12 00:00:00	Pendapatan Tetap	Reksa Dana Syariah Batasa Sukuk	1209.039	-4.75	2.8	1.27
04/18/12 00:00:00	Pendapatan Tetap	Reksa PG Sejahtera	2129.4702	0.12	11.95	9.73
04/18/12 00:00:00	Pendapatan Tetap	Riau Income Fund	1628.7477	0.39	5.38	3.29
04/18/12 00:00:00	Pendapatan Tetap	Sam Sukuk Syariah Sejahtera	1346.162	1.52	21.49	21.49
04/18/12 00:00:00	Pendapatan Tetap	Simas Danamas Instrumen Negara	1372.9857	0.28	4.78	4.78
04/18/12 00:00:00	Pendapatan Tetap	Simas Danamas Mantap Plus	1593.424	0.66	9.16	6.99
04/18/12 00:00:00	Pendapatan Tetap	Tiga Pilar Dana Tetap	2400.177	-0.75	12.7	11.02
04/18/12 00:00:00	Pendapatan Tetap	TRIM Dana Tetap 2	1519.801	0.69	10.21	9.12
		Saham
04/18/12 00:00:00	Saham	AAA Blue Chip Value Fund	1548.6002	1.13	0.35	-1.14
04/18/12 00:00:00	Saham	AAA Equity Fund	773.4428	-1.02	-0.6	-2.56
04/18/12 00:00:00	Saham	BNI Dana Berkembang	2295.682	3.07	7.56	6.5
04/18/12 00:00:00	Saham	Dana Ekuitas Andalan	3503.895	1.81	2.14	-9.87
04/18/12 00:00:00	Saham	Jisawi Saham	1733.429	1.32	-1.52	-5.38
04/18/12 00:00:00	Saham	Lautandhana Equity	1553.716	4.26	6.93	5.34
04/18/12 00:00:00	Saham	Lautandhana Equity Progresif	742.2548	4.49	17.79	16.04
04/18/12 00:00:00	Saham	Rekasa Dana EMCO Mantap	6196.949792	5.37	41.57	38.1
04/18/12 00:00:00	Saham	Reksa Dana EMCO Growth Fund	1311.263096	6.71	27.31	27.31
04/18/12 00:00:00	Saham	Reksa Dana Mega Dana Ekuitas	779.424	-1.23	-7.68	-10.39
04/18/12 00:00:00	Saham	Reksa Dana Millenium Equity	1708.112	0.65	12.41	12.41
04/18/12 00:00:00	Saham	Reksa Dana Pratama Equity	1402.2743	6.2	7.4	5.8
04/18/12 00:00:00	Saham	REKSADANA MEGA ASSET MAXIMA	1005.184	0.55	0	0
04/18/12 00:00:00	Saham	Simas Danamas Saham	1615.7233	1.88	-1.09	-1.09
04/18/12 00:00:00	Saham	TRIM Kapital	7822.477	4.51	23.87	19.6
04/18/12 00:00:00	Saham	TRIM Kapital Plus	2951.9624	5.57	21.03	16.85
		Campuran
04/18/12 00:00:00	Campuran	AAA Amanah Syariah Fund	2040.7624	0.44	4.26	2.71
04/18/12 00:00:00	Campuran	AAA Balanced Fund	3355.6139	0.57	4.88	2.82
04/18/12 00:00:00	Campuran	Bahana Kombinasi Arjuna	2803.646	1.07	6.27	3.65
04/18/12 00:00:00	Campuran	BNI Dana Plus Syariah	1419	0.86	6.21	5.15
04/18/12 00:00:00	Campuran	Brent Dana Fleksi	2268.9811	-1.04	-3.12	-5.02
04/18/12 00:00:00	Campuran	Cipta Dinamika	1174.5919	1.24	6.77	5.18
04/18/12 00:00:00	Campuran	Danamas Fleksi	2430.1948	0.8	11.45	8.69
04/18/12 00:00:00	Campuran	Jisawi Flexi	2090.315	1.38	-0.4	-4.3
04/18/12 00:00:00	Campuran	Lautandhana Balanced Fund	1556.0656	0.21	-6.75	-8.6
04/18/12 00:00:00	Campuran	Mega Dana Kombinasi	1035.952	0.68	-0.52	-3.44
04/18/12 00:00:00	Campuran	Phillip Rupiah Balanced Fund	1740.7951	0.53	9.7	5.38
04/18/12 00:00:00	Campuran	Prospera Balance	3938.1729	-1.73	-8.43	-12.02
04/18/12 00:00:00	Campuran	Reksa Dana Falcon Asia Optima Plus	1283.7155	0.29	0.71	-3.24
04/18/12 00:00:00	Campuran	Reksa Dana Harvestindo Maxima	959.9597	0.5	-4.55	-6.92
04/18/12 00:00:00	Campuran	Reksa Dana Mega Dana Kombinasi Dua	948.414	3.09	2.62	-0.4
04/18/12 00:00:00	Campuran	Reksa Dana Mega Dana Syariah	1834.963	0.43	9.41	7.25
04/18/12 00:00:00	Campuran	Reksa Dana Mega Sri Kehati Harmoni	1166.385	0.56	1.08	-1.89
04/18/12 00:00:00	Campuran	Reksa Dana TFI [X]-TRA Dinamis	2571.1038	0.83	1.99	-1.01
04/18/12 00:00:00	Campuran	Reksa Dana Valbury Inklusi	954.2731	1.87	-11.96	-13.28
04/18/12 00:00:00	Campuran	Sam Dana Berkembang	11416.991	4.66	11.88	11.88
04/18/12 00:00:00	Campuran	Sam Syariah Berimbang	1496.499	6.77	25.27	25.27
04/18/12 00:00:00	Campuran	Simas Satu	4289.382	5.26	20.16	16.04
04/18/12 00:00:00	Campuran	STAR Balanced	2477.4433	-1.52	-4.63	-6.06
04/18/12 00:00:00	Campuran	Sucorinvest Flexi Fund	2832.421	7.68	40.82	39.42
		Pasar Uang
04/18/12 00:00:00	Pasar Uang	AAA Money Market Fund	1000	0.489	6.398718	6.398718
04/18/12 00:00:00	Pasar Uang	Danamas Rupiah	1000	0.316	3.50959	3.50959
04/18/12 00:00:00	Pasar Uang	Danamas Rupiah Plus	1000	0.39	5.012876	5.012876
04/18/12 00:00:00	Pasar Uang	Lautandhana Liquid	1000	0.476	5.993917	5.993917
04/18/12 00:00:00	Pasar Uang	Phillip Money Market Fund	1000	0.494	5.86334	5.86334
04/18/12 00:00:00	Pasar Uang	Reksa Dana Mega Dana Kas	1000	0.498	5.613767	5.613767
04/18/12 00:00:00	Pasar Uang	REKSADANA MEGA ASSET MULTICASH	1000	0.308	0	0
04/18/12 00:00:00	Pasar Uang	Riau Liquid Fund	1000	0.316	3.509589	3.509589
04/18/12 00:00:00	Pasar Uang	TRIM  KAS 2	1000	0.517	6.246028	6.246028
		Proteksi
04/18/12 00:00:00	Proteksi	Batavia Proteksi Pajajaran	1010.34	-2.58	0.36	-1.61
03/30/12 00:00:00	Proteksi	Lautandhana Iyakkapi Proteksi I	1,016.3315	-0.69	0.99	-0.51
03/30/12 00:00:00	Proteksi	Lautandhana Proteksi Dinamis	1,021.3933	-1.78	0.88	-0.62
03/30/12 00:00:00	Proteksi	Lautandhana Proteksi Dinamis II	1,034.9335	0.66	1.89	0.38
03/30/12 00:00:00	Proteksi	Lautandhana Proteksi I	1,297.9932	0.82	10.14	8.5
03/30/12 00:00:00	Proteksi	Lautandhana Proteksi II	1,352.0135	0.86	10.38	8.74
03/30/12 00:00:00	Proteksi	Lautandhana Proteksi III	1,039.3912	1.11	0.49	-1
03/30/12 00:00:00	Proteksi	Lautandhana Proteksi IV	1,006.4578	-3.75	-0.14	-1.63
04/16/12 00:00:00	Proteksi	Mandiri Capital Protected Income Fund 12	1,022.2388	-0.59	-1.73	-1.73
03/30/12 00:00:00	Proteksi	Mandiri Dana Protected Berkala Seri 3	1,028.4725	-3.29	0.59	0.59
04/16/12 00:00:00	Proteksi	Mandiri Terproteksi Dana Pendapatan Berkala 11	1,020.6822	-0.49	-1.41	-1.41
03/30/12 00:00:00	Proteksi	RDT Danareksa Proteksi Melati Optima XXI	1,000.8317	-1.03	-0.95	-2.42
03/30/12 00:00:00	Proteksi	RDT Danareksa Proteksi Melati Optima XXII	952.6138	-0.11	-2.81	-4.25
03/30/12 00:00:00	Proteksi	RDT Danareksa Proteksi Melati Optima XXIII	1,038.1278	0.68	5.5	3.93
03/30/12 00:00:00	Proteksi	Reksa Dana Mega Dana Terproteksi II	1,449.7580	0.81	10.84	7
03/30/12 00:00:00	Proteksi	Reksa Dana Mega Dana Terproteksi III	1,107.5920	1.01	7.12	3.41
03/30/12 00:00:00	Proteksi	Reksa Dana Mega Dana Terproteksi IV	1,013.9910	0.61	0.15	-3.32
03/30/12 00:00:00	Proteksi	Reksa Dana Terproteksi BNIS Proteksi II	1,464.8830	0.75	9.5	9.5
		Penyertaan Terbatas
04/18/12 00:00:00	Penyertaan Terbatas	RDPT AAA State Owned Enterprises Inf. Fund	5141746675	0.28	-0.33	-0.33

 

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