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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian DeutscheBank, 3 Juli 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) 2,660.716.735.853.26BNP Paribas Equitra ( D/H Fortis Equitra ) 2,996.101.400.47-3.47BNP Paribas Integra 985.655.04--BNP Paribas Pesona (d/h Fortis Pesona) 20,364.167.204.371.05Bahana Dana Infrastruktur 6,545.544.511.39-1.61Bahana Dana Selaras 5,997.704.746.583.43Batavia Dana Dinamis 4,946.025.29-1.38-1.87Cipta Balance 1,336.154.782.53-1.46Cipta Syariah Balance 1,548.614.5711.6311.63Citragold 1,850.391.70-5.88-8.65First State Ind. Balanced Fund 2,251.212.808.264.01Garuda Satu 4,791.292.68-1.35-4.75Mandiri Investa Aktif 2,850.044.57-0.06-2.04Mandiri Investa Syariah Berimbang 2,469.503.981.02-0.98Manulife Dana Campuran II 2,189.004.408.607.24Pratama Berimbang ( D/H Platinum Berimbang ) 2,528.693.98-6.08-7.48RD BNP Paribas Spektra (D/H Fortis Spektra) 1,205.003.98-0.70-3.62Reksa Dana Batavia Prima Ekspektasi 2,765.885.510.310.31Reksa Dana CIMB-Principal Balanced Growth 2,530.383.50-2.22-4.39Reksa Dana CIMB-Principal Balanced Strategic Plus 997.51-0.22--Reksa Dana GMT Dana Fleksi 2,190.024.939.907.73Reksa Dana Guru 1,352.113.190.52-0.97Reksa Dana Maestroberimbang 3,831.466.433.171.89Reksa Dana OSK Nusadana Kombinasi Maxima 1,680.167.887.395.80Reksa Dana PNM Syariah 3,083.821.92-4.60-7.38Reksa Dana Panin Dana Bersama 4,743.484.204.491.94Reksa Dana Prima 1,058.560.444.443.40Reksa Dana Syariah Batasa Kombinasi 590.132.88-20-20Reksa Dana UGM CIMB-Principal Balanced 1,025.244.04--Schroder Dana Terpadu II 2,566.153.763.090.56Schroder Providence Fund 2,683.355.761.951.95Schroder Syariah Balanced Fund 1,698.024.509.647.48Semesta Dana Maxima 5,530.123.398.216.07Syailendra Balance Opportunity Fund 1,874.374.5716.4116.41Trim Kombinasi 2 1,640.666.6917.1217.12Trim Syariah Berimbang 1,895.185.7010.7710.77      Indeks (Rp)(%)(%)(%)RD INDEKS OSK Nusadana LQ45 Tracker 994.989--      Pasar Uang (Rp)(%)(%)(%)Bahana Dana Likuid 1,000.000.365.565.56Mandiri Investa Pasar Uang 1,000.000.335.365.36Manulife Dana Kas II 1,000.000.233.323.32Mrs Cash Kresna 1,000.000.365.255.25NISP Dana Siaga 1,000.000.344.374.37Reksa Dana CIMB-Principal Cash Fund 1,000.000.430.000.00Reksa Dana GMT Dana Pasar Uang 1,000.000.530.000.00Reksa Dana PNM Puas 1,000.000.345.185.18Schroder Dana Likuid 1,000.000.354.594.59      Pendapatan Tetap (Rp)(%)(%)(%)BNP Paribas Maxi Obligasi 1,103.893.36--BNP Paribas Rupiah Plus  ( D/H Fortis Rupiah Plus) 1,598.390.395.304.26First State Ind. Bond Fund 2,458.832.0215.1510.63GMT Dana Kencana 1,330.834.647.453.23GMT Dana Obligasi Plus 2,390.221.3411.9011.90GMT Dana Pasti 2 1,549.880.789.779.77Maestrodollar 1.41841.523.670.62Mandiri Investa Dana Obligasi Seri II 1,017.012.8915.4515.45Mandiri Investa Dana Syariah 2,405.950.6747.6044.32Mandiri Investa Dana Utama 1,576.921.6131.8929.28Mandiri Investa Keluarga 1,181.681.1510.077.89Manulife Obligasi Negara Indonesia II 1,608.812.6914.8913.45Manulife Obligasi Unggulan 1,887.272.4115.5214.08Manulife Pendapatan Bulanan  II 1,102.240.476.194.86PNM Dana Sejahtera II 1,245.211.28-1.90-1.90Panin Dana Utama Plus 2 1,823.233.3318.3118.31Reksa Dana PNM Amanah Syariah 1,680.750.447.165.04Schroder Dana Andalan II 1,025.140.254.153.63Schroder Dana Mantap Plus II 1,878.822.3315.6513.36Schroder USD Bond Fund (USD) 1.32081.163.541.49Tugu Mandiri Mantap 1,176.56-1.25--      Saham (Rp)(%)(%)(%)BNP Paribas Ekuitas (D/H Fortis Ekuitas ) 14,736.687.084.01-0.03BNP Paribas Inspira 1,048.337.48--BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) 1,399.226.920.07-2.89BNP Paribas Star 1,202.836.051510Bahana Dana Prima 12,311.187.291.11-1.88Batavia Dana Saham 38,960.576.53-2.60-4.52Batavia Dana Saham Agro 773.274.63-18.69-22.26Batavia Dana Saham Optimal 1,811.626.83-0.63-4.55Batavia Dana Saham Syariah 1,576.147.035.072.99Cipta Syariah Equity 1,593.326.4212.0812.08Dana Pratama Ekuitas ( D/H Platinum Saham ) 5,468.464.64-7.47-8.86First State Indoequity High Conviction Fund 978.647.59--First State Indoequity Sectoral Fund 4,548.007.963.69-0.38First State Indoequity Value Select Fund 1,357.218.024.08-GAP Equity Fund 1,021.198.14--GMT Dana Ekuitas 2,768.706.893.973.97Mandiri Investa Atraktif Syariah 1,230.997.230.85-1.39Mandiri Investa UGM 2,159.078.25-5.07-7.18Manulife Dana Saham 9,564.586.561.860.58Manulife Greater Indonesia Fund 1.15995.68--Manulife Institutional Equity Fund 966.667.17--PANIN DANA SYARIAH SAHAM 1,000.42---PNM Saham Agresif 738.48---Panin Dana Maksima 55,541.054.51-0.72-2.69Phinisi Dana Saham 17,280.967.042.331.05Pratama Saham 3,579.194.69-7-9Prospera Bijak 735.74-0.55-26.43-29.31RD Mandiri Investa Ekuitas Dinamis 1,211.285.7064RD OSKN Indonesia Dynamic Resources Plus 917.179.27-9.43-12.98Reksa Dana  AXA Citradinamis 3,675.828.390.29-0.96Reksa Dana CIMB-Principal Equity Aggressive 2,773.815.32-4.49-6.61Reksa Dana CIMB-Principal Islamic Equity Growth Sy 1,365.995.81-2.07-2.07Reksa Dana Grow-2-Prosper 2,017.948.34-6.69-10.37Reksa Dana OSK Nusadana Alpha Sector Rotation 996.819.55-1.24-5.11Rencana Cerdas 10,610.926.161-2SAM Indonesian Equity Fund 1,268.976.47--Schroder Dana Prestasi Plus 21,501.157-1-3.64Sucorinvest Equity Fund 965.265.87--Syailendra Equity Opportunity Fund 2,962.026.1014.6711.27Trim Syariah Saham 130781111      Terproteksi (Rp)(%)(%)(%)BNP Paribas Kapital II (D/H Fortis Kapital II )29-JUN-121,049.040.315.073.01BNP Paribas Kapital V (D/H Fortis Kapital V )29-JUN-121,269.162.4114.2513.40BNP Paribas Kapital VI (D/H Fortis Kapital VI)29-JUN-121,299.442.5617.3615.03CIMB 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-121,056.032.32--CIMB-Principal CPF VIII15-JUN-121,011.800.075.273.19CIMB-Principal CPF X08-JUN-121,016.740.317.765.63CIMB-Principal CPF XI28-JUN-121,045.170.7710.298.11Mandiri Investa Terproteksi Pendapatan Berkala 329-JUN-121,027.240.548.645.48Mandiri Investa Terproteksi Pendapatan Berkala 629-JUN-121,020.280.768.768.76Mandiri Investasi Terproteksi Seri 229-JUN-121,034.340.7013.0810.31Mandiri Protected Income Fund Dollar (USD)29-JUN-121.1110.792.902.90Mandiri Protected Smart Seri 629-JUN-121,024.530.94--Mandiri Terproteksi Dana Pendapatan Berkala 1929-JUN-121,027.720.396.601.02PNM Terproteksi Dana Mantap 129-JUN-121,090.991.89--PNM Terproteksi Dana Stabil 129-JUN-121,036.980.76--RD Terproteksi Premier Proteksi II29-JUN-121,015.640.77--RDT Nikko Terproteksi I29-JUN-12990.080.341.571.57RDT Nikko Terproteksi IV29-JUN-121,043.951.28--Trim Terproteksi Lestari 302-JUL-121,360.650.709.709.70

 

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