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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Standard Chartered Bank, 4 Juli 2012       Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     PENDAPATAN TETAP(Rp)(%)(%)(%)Pendapatan Tetap Abadi 2 1,838.412.7513.3010.51Dana Pasti2,689.420.629.656.92Ganesha Abadi  2,402.982.619.646.94Optima Pendapatan Abadi 2,146.002.0513.9511.14Pendapatan Tetap Utama 2,882.031.3613.089.72NISP Dana Idola US Dollar1.1616611.302.25-1.76Reksa Dana Bahana Makara Abadi2,413.222.5815.6113.32Reksadana CIMB Principal Dollar Bond (Rp)10,123.902.917.034.91Reksadana CIMB Principal Dollar Bond (US$)1.08103582.917.034.91Si DanaObligasi Maxima  2,283.100.368.558.55Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,649.361.158.458.45Reksa Dana PAPI 2,383.660.7411.269.61Dana Premier 1,722.081.6911.8211.82Kehati Lestari 1,595.092.849.897.18Medali Syariah 1,448.78-0.496.773.59Medali Dua 1,473.332.8413.3411.09NISP Dana Tetap II  1,384.580.639.329.32Reksadana CIMB - Principal Bond16,147.202.3514.2411.98NISP Dana Tetap Likuid 1,397.970.387.687.68Investa Dana Dolar Mandiri 1.2697372.895.945.94Kresna Olympus1,959.640.6311.713.20Mandiri Investa Dana Pendapatan Optimal  2,061.872.8315.6115.61NISP Obligasi Negara Extra 1,326.821.947.937.93Schroder IDR Bond Fund 1,394.002.7216.6414.33Schroder IDR Bond Fund II 1,419.022.5517.8815.55RD Syailendra Fixed Income Fund1,052.33-0.080.000.00     SAHAM(Rp)(%)(%)(%)Mega Dana Saham 1,015.51-11.22-11.89-14.51     CAMPURAN(Rp)(%)(%)(%)Mega Dana Campuran 1,597.694.34-3.47-5.85Panin Dana US Dollar 1.41743.812.352.35Reksa Dana Kresna Flexima  1,360.872.38-11.14-17.91Reksa Dana Kresna Ultima Flexi 1,566.765.804.57-3.39Reksa dana Premier Campuran Fleksibel2,304.227.151.60-0.91Reksa dana BNI - AM Dana Terencana 1,022.003.680.000.00     PASAR UANG(Rp)(%)(%)(%)Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 1,000.000.375.485.48     TERPROTEKSI(Rp)(%)(%)(%)Danareksa Proteksi Melati (28/06/12) 1,204.220.486.966.96Bahana Optima Protected Fund 5 (29/06/12)1,116.490.012.432.43Si Dana Proteksi Global Bonds Fund 2  (03/07/12)1,172.400.334.194.19Bahana Optima Protected Fund 14 (29/06/12) 828.310.61-1.34-1.34Mandiri Protected Reguler Income Fund 5 (12/03/12) 1,000.00-0.48-2.19-6.02Bahana Optima Protected Fund 12 (29/06/12) 1,045.20-1.34-0.56-0.56Mandiri Protected Regular Income Fund 8 (29/06/12) 1,073.51-0.47-1.98-1.98Mandiri Protected Regular Income Fund 7 (30/03/12) 1,000.040.575.275.27Mandiri Dana Protected Berkala Seri 2 (29/06/12) 1,017.370.90-0.20-0.20Mandiri Dana Protected Berkala Seri 5 (29/06/12) 1,039.290.73-0.53-0.53Reksadana Terproteksi CIMB-Principal CPF VII (29/06/12)932.73-1.30-1.30-1.30Bahana A Optima Protected Fund 22 (29/06/12) 1,170.72-0.620.040.04Bahana A Optima Protected Fund 23 (30/03/12)1,010.91-0.65-2.88-2.88Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) 1,000.00-1.03-4.60-4.60Bahana A Optima Protected Fund 24 (30/03/12) 1,011.01-0.52-1.40-1.40Bahana A Optima Protected Fund 25 1,017.950.02-6.59-6.59Mandiri Terproteksi Dana Pendapatan Berkala 7 (29/06/12)1,009.84-0.70-3.01-3.01Bahana Optima Protected Fund USD 1 (US$) 1.050.48-0.94-0.94Bahana A Optima Protected Fund 27 1,024.905648-0.30-0.94-0.94Bahana A Optima Protected Fund 26  1,053.887355-0.110.760.76NISP Proteksi Dinamis Seri 11 (29/06/12) 1,214.570.649.619.61Mandiri Investasi Terproteksi Syariah Seri 1 (29/06/12) 1,028.800.40-1.27-1.27Bahana Optima Protected Fund USD 3 (US$) 1.100.440.000.00Mandiri Investasi Terproteksi Seri 3 (29/06/12)1,037.11-0.836.136.13Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (29/06/12)1,035.050000-0.8110.0410.04Bahana Optima Protected Fund USD 4 (US$) 1.080.354.534.53Mandiri Investa Terproteksi 2010 Seri 2 (29/06/12) 1,040.41-1.1513.0213.02Reksadana Terproteksi CIMB-Principal CPF CB III (29/06/12) 1,028.220000-1.111.751.75Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/06/12) 1,030.22-0.188.088.08Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/06/12) 1,033.433.134.254.25NISP Proteksi Dinamis Seri 12 (29/06/12) 1,126.220.359.679.67NISP Proteksi Dinamis Seri 15 (29/06/12) 1,132.610.159.959.95Mandiri Protected Smart Seri 5 (29/06/12) 1,029.77-1.209.939.93Mandiri Protected Smart Syariah Seri 1 (29/06/12) 1,044.750.658.228.22Mandiri Protected Smart Syariah Seri 2 (29/06/12) 1,043.900.690.008.35Syailendra Capital Protected Fund 3 (29/06/12) 1,078.800.920.000.00Bahana Optima Protected Fund USD 6 (US$) 0.990.060.000.00Mandiri Protected Smart Seri 4 (29/06/12) 1,016.740.620.000.00NISP Proteksi Income Plus VII (29/06/12) 1,036.5900000.150.000.00Mandiri Protected Smart Seri 1 (29/06/12) 1,034.41-1.110.000.00Mandiri Protected Smart Seri 7 (29/06/12) 1,033.01-1.210.000.00Bahana Optima Protected Fund 50 (08/02/12) 1,080.8420.350.000.00Bahana Optima Protected Fund USD 7 (US$) 0.990.450.000.00Mandiri Protected Smart Seri 10 (29/06/12) 1,050.19002.800.000.00Mandiri Protected Smart Seri 3 (29/06/12) 1,033.2700000.850.000.00Mandiri Protected Smart Seri 9 (29/06/12)1,044.51-0.300.000.00Bahana Optima Protected Fund USD 8 (US$) 0.980.080.000.00Mandiri Protected Smart Seri 2 (29/06/12) 1,036.470.610.000.00Mandiri Protected Smart Seri 11 (29/06/12)1,034.7500000.580.000.00Bahana D Optima Protected Fund 55 (29/06/12)  1,013.610.470.000.00Bahana D Optima Protected Fund 56 (29/06/12)  1,013.600.470.000.00Bahana D Optima Protected Fund 57 (29/06/12)  1,008.710.460.000.00Bahana Protected Fund G 58 (29/06/12)  1,008.680.450.000.00NISP Proteksi Dinamis Seri 17 (29/06/12)  1,013.440.400.000.00NISP Proteksi Dinamis Seri 19 (29/06/12)  1,031.841.300.000.00Mandiri Protected Dynamic Seri 1 (29/06/12)  1,021.850.680.000.00Mandiri Protected Dynamic Seri 3 (29/06/12)  1,002.430.000.000.00     INDEKS(Rp)(%)(%)(%)Reksa Dana Kresna Indeks 45 3,096.4214.812.99-0.56     PENYERTAAN TERBATAS(Rp)(%)(%)(%)Mandiri Optima Terbatas 25,000,000,000.000.000.000.00Mandiri Optima Terbatas 45,000,000,000.000.000.000.00Mandiri Optima Terbatas 55,000,000,000.000.000.000.00

 

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