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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 6 Juni 2012           Nama Reksadana Nilai aktiva bersih per unit Hasil Investasi 30 hari terakhir 1 tahun terakhir Riil 1 tahun terakhir           Pendapatan Tetap (Rp) (%) (%) (%) AAA Bond Fund 2 1436.8854 0.69 10.18 6.91 BNI Dana Syariah 2132.404 0.57 8.4 7.32 Brent Dana Tetap 1968.856 0.39 17.11 15.95 Danamas Pasti 2493.163 0.37 6.61 4.49 Danamas Stabil 2,110.7329 0.57 8.54 5.85 Danareksa Pendapatan Prima Plus 1155.0874 -2.33 5.63 5.63 I - HAJJ Syariah Fund 2222.0832 0.64 10.72 9.07 Jisawi Pendapatan Tetap 1414.433 -0.18 8.54 7.46 Lautandhana Fixed Income 1962.4323 -1.03 7.94 6.34 Mega Dana Ori Dua 1516.432 0.55 7.85 5.71 Pacific Fixed Fund 1007.3928 0.61 0 0 Prospera Obligasi 2394.4928 0.71 13.1 10.86 Prospera Obligasi Plus 2554.275 -3.92 -3.09 -6.89 Reksa Dana Dana Berbunga Tiga 1505.32 0.77 7.76 6.69 Reksa Dana Mega Dana Pendapatan Tetap 1353.9629 -1.48 6.4 3.27 Reksa Dana ORI 1617.091 0.18 9.39 7.23 Reksa Dana Rido Dua 2137.092 -2.42 8.52 6.37 Reksa Dana Syariah Batasa Sukuk 1222.322 0.66 2.6 1.08 Reksa PG Sejahtera 2128.1601 -0.3 10.83 8.64 Riau Income Fund 1638.6292 0.37 5.24 3.15 Sam Sukuk Syariah Sejahtera 1348.964 -0.08 17.62 17.62 Simas Danamas Instrumen Negara 1379.506 0.29 4.31 4.31 Simas Danamas Mantap Plus 1609.642 0.61 8.88 6.73 TRIM Dana Tetap 2 1533.8496 0.51 9.93 8.84           Saham (Rp) (%) (%) (%) AAA Blue Chip Value Fund 1418.685 -5.75 -7.53 -8.91 AAA Equity Fund 692.8266 -8 -10.87 -12.63 BNI Dana Berkembang 2113.314 -6 -1.6 -2.58 Dana Ekuitas Andalan 3243.258 -7.18 -6.85 -17.8 Jisawi Saham 1509.84 -10.84 -15.34 -18.66 Lautandhana Equity 1434.3286 -6.48 -3.36 -4.79 Lautandhana Equity Progresif 712.8291 -6.83 10.4 8.76 Mega Asset Maxima 965.994 -3.65 0 0 Rekasa Dana EMCO Mantap 5030.719129 -13.72 3.46 0.93 Reksa Dana EMCO Growth Fund 1110.600656 -11.21 5.29 5.29 Reksa Dana Millenium Equity 1569.774 -6.97 1.37 1.37 Reksa Dana Pratama Equity 1254.7629 -9.84 -6.07 -7.47 Simas Danamas Saham 1374.7045 -13.78 -17.47 -17.47 TRIM Kapital 7092.6379 -8.4 9.41 5.64 TRIM Kapital Plus 2685.5866 -8.38 4.65 1.04           Campuran (Rp) (%) (%) (%) AAA Amanah Syariah Fund 1901.7016 -4.67 -2.08 -3.54 AAA Balanced Fund 3129.9702 -4.41 -2.99 -4.9 Bahana Kombinasi Arjuna 2661.281 -4.5 -0.14 -2.6 BNI Dana Plus Syariah 1410.811 -0.05 3.85 2.82 Brent Dana Fleksi 2233.5515 -4.07 -5.7 -7.55 Cipta Dinamika 1152.9589 -1.56 3.82 2.28 Danamas Fleksi 2458.6056 0.69 11.02 8.27 Jisawi Flexi 1947.892 -5.83 -8.4 -12 Lautandhana Balanced Fund 1519.0577 -1.65 -9.54 -11.33 Mega Dana Kombinasi 996.499 -2.92 -3.58 -6.41 Phillip Rupiah Balanced Fund 1699.0863 -2.77 5.33 1.18 Prospera Balance 3239.4669 -12.41 -25.79 -28.7 Reksa Dana Falcon Asia Optima Plus 1182.2252 -7.85 -9.42 -12.97 Reksa Dana Harvestindo Maxima 932.23 -3.18 -7.15 -9.46 Reksa Dana Mega Dana Kombinasi Dua 928.048 -2.25 -0.27 -3.2 Reksa Dana Mega Dana Syariah 1783.449 -2.1 4.82 2.74 Reksa Dana Mega Sri Kehati Harmoni 1114.865 -3.76 -3.19 -6.04 Reksa Dana Valbury Inklusi 845.3117 -9.28 -21.68 -22.85 Sam Dana Berkembang 11000.546 -4.69 5.76 5.76 Sam Syariah Berimbang 1460.445 -4.92 18.14 18.14 Simas Satu 4064.461 -4.81 10.76 6.96 STAR Balanced 2228.6196 -8.32 -15.49 -16.75 Sucorinvest Flexi Fund 2701.1854 -7.89 28.89 27.62                     Pasar Uang (Rp) (%) (%) (%) AAA Money Market Fund 1000 0.428 6.295994 6.29599445 Danamas Rupiah 1000 0.316 3.509591 3.50959069 Danamas Rupiah Plus 1000 0.35 4.911232 4.91123231 Lautandhana Liquid 1000 0.444 5.805111 5.80511063 Mega Asset Multicash 1000 0.405 0 0 Phillip Money Market Fund 1000 0.421 5.783224 5.78322388 Reksa Dana Mega Dana Kas 1000 0.48 5.498495 5.49849457 Riau Liquid Fund 1000 0.316 3.509589 3.50958918 TRIM  KAS 2 1000 0.447 6.018207 6.01820684           Proteksi (Rp) (%) (%) (%) Batavia Proteksi Pajajaran 1025.42 0.91 0.36 -1.62 Lautandhana Iyakkapi Proteksi I 1,032.8957 0.78 0.96 -0.54 Lautandhana Proteksi Dinamis 1,038.5465 0.8 0.69 -0.8 Lautandhana Proteksi Dinamis II 984.9725 -5.49 -4.89 -6.31 Lautandhana Proteksi I 1,317.3600 0.68 9.98 8.35 Lautandhana Proteksi II 1,374.2837 0.79 10.35 8.71 Lautandhana Proteksi III 1,063.0259 1.09 0.48 -1.02 Lautandhana Proteksi IV 1,024.0906 0.83 -0.11 -1.59 Mandiri Capital Protected Income Fund 12 1,019.3016 -0.54 -2.33 -2.33 Mandiri Dana Protected Berkala Seri 3 1,047.5985 0.89 0.59 0.59 Mandiri Terproteksi Dana Pendapatan Berkala 11 1,018.6827 -0.47 -2.01 -2.01 RDT Danareksa Proteksi Melati Optima XXI 1,002.1553 -0.85 -0.79 -2.27 RDT Danareksa Proteksi Melati Optima XXII 953.5364 0.02 -2.36 -3.81 RDT Danareksa Proteksi Melati Optima XXIII 1,028.2734 0.26 5.62 4.05 Reksa Dana Mega Dana Terproteksi II 1,472.9750 0.69 10.67 6.84 Reksa Dana Mega Dana Terproteksi III 1,130.2020 0.98 10.16 6.35 Reksa Dana Mega Dana Terproteksi IV 979.6970 -4.01 -1.29 -4.71 Reksa Dana Terproteksi BNIS Proteksi II 1,469.8850 -0.68 7.93 7.93           Penyertaan Terbatas (Rp) (%) (%) (%) AAA Multisectoral Fund 5,146,974,179.9673 -0.54 0.27 0.27

 

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