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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian DeutscheBank, 20 Juni 2012      Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir      Campuran (Rp)(%)(%)(%)BNP Paribas Dana Investa (D/H Fortis Dana Investa) 2,595.060.757.985.34BNP Paribas Equitra ( D/H Fortis Equitra ) 2,980.360.221.00-2.96BNP Paribas Integra 964.281.26--BNP Paribas Pesona (d/h Fortis Pesona) 19,811.270.507.003.59Bahana Dana Infrastruktur 6,404.69-0.222.58-0.45Bahana Dana Selaras 5,875.401.217.634.44Batavia Dana Dinamis 4,855.13-0.511.370.87Cipta Balance 1,310.040.175.070.99Cipta Syariah Balance 1,525.530.2915.0215.02Citragold 1,840.170.39-2.92-5.77First State Ind. Balanced Fund 2,231.961.129.805.50Garuda Satu 4,774.621.03-0.67-4.10Mandiri Investa Aktif 2,797.420.131.42-0.59Mandiri Investa Syariah Berimbang 2,425.53-0.282.040.02Manulife Dana Campuran II 2,147.691.019.588.21Pratama Berimbang ( D/H Platinum Berimbang ) 2,488.63-3.50-4.44-5.87RD BNP Paribas Spektra (D/H Fortis Spektra) 1,178.51-3.092.36-0.65Reksa Dana Batavia Prima Ekspektasi 2,708.84-0.492.952.95Reksa Dana CIMB-Principal Balanced Growth 2,490.07                  -                 0.81-1.43Reksa Dana CIMB-Principal Balanced Strategic Plus 998.41---Reksa Dana GMT Dana Fleksi 2,143.85-0.169.957.77Reksa Dana Guru 1,352.48-1.554.102.55Reksa Dana Maestroberimbang 3,751.331.724.733.43Reksa Dana OSK Nusadana Kombinasi Maxima 1,629.742.567.275.68Reksa Dana PNM Syariah 3,060.10-0.71-2.83-5.66Reksa Dana Panin Dana Bersama 4,650.13-0.127.955.31Reksa Dana Prima 1,055.680.104.473.43Reksa Dana Syariah Batasa Kombinasi 579.58-2.15-19-19Reksa Dana UGM CIMB-Principal Balanced 1,009.020.39--Schroder Dana Terpadu II 2,510.27-1.564.161.61Schroder Providence Fund 2,616.29-0.084.014.01Schroder Syariah Balanced Fund 1,671.280.9411.599.39Semesta Dana Maxima 5,415.64-3.1411.158.95Syailendra Balance Opportunity Fund 1,836.79-0.8118.5318.53Trim Kombinasi 2 1,608.561.5420.0120.01Trim Syariah Berimbang 1,856.13-0.4212.4712.47      Indeks (Rp)(%)(%)(%)RD INDEKS OSK Nusadana LQ45 Tracker 965.792--      Pasar Uang (Rp)(%)(%)(%)Bahana Dana Likuid 1,000.000.375.575.57Mandiri Investa Pasar Uang 1,000.000.335.435.43Manulife Dana Kas II 1,000.000.183.343.34Mrs Cash Kresna 1,000.000.335.265.26NISP Dana Siaga 1,000.000.334.374.37Reksa Dana CIMB-Principal Cash Fund 1,000.000.390.000.00Reksa Dana GMT Dana Pasar Uang 1,000.000.530.000.00Reksa Dana PNM Puas 1,000.000.335.215.21Schroder Dana Likuid 1,000.000.364.634.63      Pendapatan Tetap (Rp)(%)(%)(%)BNP Paribas Maxi Obligasi 1,083.721.72--BNP Paribas Rupiah Plus  ( D/H Fortis Rupiah Plus) 1,595.070.295.334.29First State Ind. Bond Fund 2,431.290.9214.8510.35GMT Dana Kencana 1,303.22-0.425.521.38GMT Dana Obligasi Plus 2,377.450.5712.8612.86GMT Dana Pasti 2 1,544.940.719.759.75Maestrodollar 1.41631.423.860.80Mandiri Investa Dana Obligasi Seri II 1,003.361.2815.0515.05Mandiri Investa Dana Syariah 2,400.750.4547.4944.22Mandiri Investa Dana Utama 1,562.440.6530.3027.72Mandiri Investa Keluarga 1,183.020.719.857.68Manulife Obligasi Negara Indonesia II 1,583.931.1014.1912.77Manulife Obligasi Unggulan 1,862.931.0915.0513.61Manulife Pendapatan Bulanan  II 1,100.800.226.284.95PNM Dana Sejahtera II 1,242.61-0.65-1.38-1.38Panin Dana Utama Plus 2 1,783.491.0816.3616.36Reksa Dana PNM Amanah Syariah 1,677.520.447.155.03Schroder Dana Andalan II 1,023.720.224.213.69Schroder Dana Mantap Plus II 1,854.081.0315.1212.84Schroder USD Bond Fund (USD) 1.31770.693.671.61Tugu Mandiri Mantap 1,188.760.09--      Saham (Rp)(%)(%)(%)BNP Paribas Ekuitas (D/H Fortis Ekuitas ) 14,339.82-0.206.832.68BNP Paribas Inspira 1,017.94-0.12--BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) 1,363.300.152.84-0.20BNP Paribas Star 1,174.40-0.631712Bahana Dana Prima 11,996.471.133.970.90Batavia Dana Saham 37,823.80-1.07-0.23-2.20Batavia Dana Saham Agro 755.96-2.11-18.27-21.86Batavia Dana Saham Optimal 1,762.54-0.811.84-2.17Batavia Dana Saham Syariah 1,531.81-1.936.614.50Cipta Syariah Equity 1,560.771.5516.2616.26Dana Pratama Ekuitas ( D/H Platinum Saham ) 5,379.01-3.09-5.30-6.72First State Indoequity High Conviction Fund 944.050.84--First State Indoequity Sectoral Fund 4,425.802.066.642.46First State Indoequity Value Select Fund 1,322.301.707.483.26GAP Equity Fund 993.770.62--GMT Dana Ekuitas 2,682.55-0.865.255.25Mandiri Investa Atraktif Syariah 1,200.220.082.290.02Mandiri Investa UGM 2,105.911.79-2.92-5.08Manulife Dana Saham 9,329.190.8843Manulife Greater Indonesia Fund 1.1319-1.33--Manulife Institutional Equity Fund 940.910.17--PNM Saham Agresif 722.52-9.37--Panin Dana Maksima 54,504.87-0.543.261.22Phinisi Dana Saham 16,802.750.384.132.83Pratama Saham 3,527.04-3.85-5-7Prospera Bijak 725.43-7.76--RD Mandiri Investa Ekuitas Dinamis 1,192.020.68107RD OSKN Indonesia Dynamic Resources Plus 883.351.75-11.18-14.67Reksa Dana  AXA Citradinamis 3,583.302.222.741.47Reksa Dana CIMB-Principal Equity Aggressive 2,709.43-0.55-2.02-4.20Reksa Dana CIMB-Principal Islamic Equity Growth Sy 1,334.22-0.78-0.50-0.50Reksa Dana Grow-2-Prosper 1,979.431.82-4.41-8.17Reksa Dana OSK Nusadana Alpha Sector Rotation 962.532.44-3.83-7.60Rencana Cerdas 10,338.91-0.3551SAM Indonesian Equity Fund 1,238.140.11--Schroder Dana Prestasi Plus 20,959.46-1-1.02Sucorinvest Equity Fund 938.20-3.47--Syailendra Equity Opportunity Fund 2,878.37-0.8516.5613.10Trim Syariah Saham 127201313      Terproteksi (Rp)(%)(%)(%)BNP Paribas Kapital II (D/H Fortis Kapital II )31-MAY-121,050.60-0.055.313.24BNP Paribas Kapital V (D/H Fortis Kapital V )31-MAY-121,247.84-2.3911.8911.05BNP Paribas Kapital VI (D/H Fortis Kapital VI)31-MAY-121,274.99-2.8215.0012.71CIMB Islamic Sukuk II Syariah11-JUN-121,000.41-2.214.302.75CIMB-Principal CPF CB I18-JUN-121,043.321.3210.928.18CIMB-Principal CPF CB IV18-JUN-121,056.031.10--CIMB-Principal CPF VIII15-JUN-121,011.800.075.273.19CIMB-Principal CPF X08-JUN-121,016.740.317.765.63CIMB-Principal CPF XI28-MAY-121,037.240.8911.739.52Mandiri Investa Terproteksi Pendapatan Berkala 308-JUN-121,021.860.398.435.27Mandiri Investa Terproteksi Pendapatan Berkala 631-MAY-121,012.830.608.808.80Mandiri Investasi Terproteksi Seri 231-MAY-121,027.260.4712.319.55Mandiri Protected Income Fund Dollar (USD)31-MAY-121.11491.413.783.78Mandiri Protected Smart Seri 611-JUN-121,020.300.98--Mandiri Terproteksi Dana Pendapatan Berkala 1911-JUN-121,025.810.166.671.08PNM Terproteksi Dana Mantap 131-MAY-121,070.750.64--PNM Terproteksi Dana Stabil 131-MAY-121,029.160.76--RD Terproteksi Premier Proteksi II31-MAY-121,040.080.87--RDT Nikko Terproteksi I18-JUN-12990.070.531.841.84RDT Nikko Terproteksi IV31-MAY-121,030.580.24--Trim Terproteksi Lestari 331-MAY-121,350.280.699.579.57

 

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