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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian DeutscheBank, 5 Juli 2012             Nama Reksadana Nilai aktiva bersih per unit Hasil Investasi 30 hari terakhir 1 tahun terakhir Riil 1 tahun terakhir             Campuran   (Rp) (%) (%) (%) BNP Paribas Dana Investa (D/H Fortis Dana Investa)   2,668.31 8.87 6.29 3.68 BNP Paribas Equitra ( D/H Fortis Equitra )   2,998.88 1.79 0.64 -3.31 BNP Paribas Integra   988.11 6.27 - - BNP Paribas Pesona (d/h Fortis Pesona)   20,459.03 10.10 4.81 1.47 Bahana Dana Infrastruktur   6,624.63 7.83 2.83 -0.21 Bahana Dana Selaras   6,027.34 6.51 7.31 4.14 Batavia Dana Dinamis   4,968.00 7.14 -0.39 -0.89 Cipta Balance   1,345.02 6.65 3.54 -0.48 Cipta Syariah Balance   1,557.50 6.91 11.86 11.86 Citragold   1,851.28 2.07 -5.58 -8.36 First State Ind. Balanced Fund   2,254.50 3.72 8.42 4.16 Garuda Satu   4,807.84 4.18 -1.02 -4.43 Mandiri Investa Aktif   2,858.76 6.53 0.41 -1.58 Mandiri Investa Syariah Berimbang   2,487.06 6.62 1.53 -0.48 Manulife Dana Campuran II   2,197.30 5.74 9.12 7.76 Pratama Berimbang ( D/H Platinum Berimbang )   2,546.55 7.54 -5.23 -6.65 RD BNP Paribas Spektra (D/H Fortis Spektra)   1,213.35 7.70 0.39 -2.56 Reksa Dana Batavia Prima Ekspektasi   2,777.13 7.29 1.24 1.24 Reksa Dana CIMB-Principal Balanced Growth   2,523.17 4.84 -2.05 -4.23 Reksa Dana CIMB-Principal Balanced Strategic Plus   990.98 -0.85 - - Reksa Dana GMT Dana Fleksi   2,211.30 7.82 10.92 8.72 Reksa Dana Guru   1,366.86 5.55 2.01 0.49 Reksa Dana Maestroberimbang   3,837.36 7.86 3.59 2.31 Reksa Dana OSK Nusadana Kombinasi Maxima   1,692.00 9.84 8.42 6.81 Reksa Dana PNM Syariah   3,107.76 3.94 -4.06 -6.85 Reksa Dana Panin Dana Bersama   4,763.12 6.61 5.71 3.13 Reksa Dana Prima   1,059.10 0.53 4.48 3.45 Reksa Dana Syariah Batasa Kombinasi   596.34 7.91 -19 -19 Reksa Dana UGM CIMB-Principal Balanced   1,025.37 5.68 - - Schroder Dana Terpadu II   2,574.73 5.82 3.50 0.96 Schroder Providence Fund   2,692.94 7.98 2.60 2.60 Schroder Syariah Balanced Fund   1,707.67 6.03 10.20 8.03 Semesta Dana Maxima   5,562.51 6.59 8.49 6.34 Syailendra Balance Opportunity Fund   1,889.08 6.81 17.67 17.67 Trim Kombinasi 2   1,641.70 7.60 17.74 17.74 Trim Syariah Berimbang   1,913.81 7.37 11.40 11.40             Indeks   (Rp) (%) (%) (%) RD INDEKS OSK Nusadana LQ45 Tracker   997.43 11 - -             Pasar Uang   (Rp) (%) (%) (%) Bahana Dana Likuid   1,000.00 0.36 5.58 5.58 Mandiri Investa Pasar Uang   1,000.00 0.33 5.35 5.35 Manulife Dana Kas II   1,000.00 0.23 3.32 3.32 Mrs Cash Kresna   1,000.00 0.35 5.23 5.23 NISP Dana Siaga   1,000.00 0.34 4.37 4.37 Reksa Dana CIMB-Principal Cash Fund   1,000.00 0.48 0.00 0.00 Reksa Dana GMT Dana Pasar Uang   1,000.00 0.52 0.00 0.00 Reksa Dana PNM Puas   1,000.00 0.32 5.16 5.16 Schroder Dana Likuid   1,000.00 0.35 4.58 4.58             Pendapatan Tetap   (Rp) (%) (%) (%) BNP Paribas Maxi Obligasi   1,107.46 3.79 - - BNP Paribas Rupiah Plus  ( D/H Fortis Rupiah Plus)   1,598.57 0.36 5.22 4.18 First State Ind. Bond Fund   2,463.64 2.26 14.99 10.48 GMT Dana Kencana   1,334.06 6.86 7.47 3.25 GMT Dana Obligasi Plus   2,392.88 1.81 11.21 11.21 GMT Dana Pasti 2   1,550.62 0.72 9.71 9.71 Maestrodollar   1.4216 1.61 3.81 0.76 Mandiri Investa Dana Obligasi Seri II   1,019.70 3.33 15.44 15.44 Mandiri Investa Dana Syariah   2,407.49 0.53 47.59 44.31 Mandiri Investa Dana Utama   1,575.60 1.56 31.71 29.10 Mandiri Investa Keluarga   1,182.57 1.18 10.11 7.93 Manulife Obligasi Negara Indonesia II   1,612.86 3.03 14.87 13.44 Manulife Obligasi Unggulan   1,890.41 2.60 15.40 13.96 Manulife Pendapatan Bulanan  II   1,102.91 0.48 6.11 4.78 PNM Dana Sejahtera II   1,275.79 4.03 0.35 0.35 Panin Dana Utama Plus 2   1,829.96 3.90 18.52 18.52 Reksa Dana PNM Amanah Syariah   1,681.40 0.43 7.13 5.01 Schroder Dana Andalan II   1,025.27 0.22 4.01 3.50 Schroder Dana Mantap Plus II   1,883.31 2.52 15.66 13.37 Schroder USD Bond Fund (USD)   1.3245 1.50 3.71 1.66 Tugu Mandiri Mantap   1,177.41 -1.37 - -             Saham   (Rp) (%) (%) (%) BNP Paribas Ekuitas (D/H Fortis Ekuitas )   14,849.20 10.12 5.12 1.04 BNP Paribas Inspira   1,056.10 10.67 - - BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham )   1,406.16 9.82 0.76 -2.22 BNP Paribas Star   1,212.40 9.26 16 10 Bahana Dana Prima   12,373.64 9.97 2.16 -0.86 Batavia Dana Saham   39,343.43 9.29 -1.13 -3.08 Batavia Dana Saham Agro   787.43 10.98 -17.27 -20.90 Batavia Dana Saham Optimal   1,818.27 9.25 0.49 -3.47 Batavia Dana Saham Syariah   1,596.21 10.38 6.38 4.27 Cipta Syariah Equity   1,594.40 8.21 11.66 11.66 Dana Pratama Ekuitas ( D/H Platinum Saham )   5,499.08 8.33 -6.75 -8.14 First State Indoequity High Conviction Fund   983.81 11.11 - - First State Indoequity Sectoral Fund   4,572.50 10.88 4.81 0.70 First State Indoequity Value Select Fund   1,364.61 11.15 5.23 1.10 GAP Equity Fund   1,029.68 10.31 - - GMT Dana Ekuitas   2,815.46 11.38 5.51 5.51 Mandiri Investa Atraktif Syariah   1,242.97 11.04 1.54 -0.72 Mandiri Investa UGM   2,178.03 12.18 -4.02 -6.15 Manulife Dana Saham   9,614.84 9.19 2.68 1.40 Manulife Greater Indonesia Fund   1.1723 10.14 - - Manulife Institutional Equity Fund   973.63 10.42 - - PANIN DANA SYARIAH SAHAM   1,005.22 - - - PNM Saham Agresif   736.61 4.76 - - Panin Dana Maksima   55,853.70 7.66 0.88 -1.12 Phinisi Dana Saham   17,467.74 10.78 3.92 2.62 Pratama Saham   3,602.12 8.72 -7 -9 Prospera Bijak   738.99 5.92 -25.88 -28.79 RD Mandiri Investa Ekuitas Dinamis   1,218.96 8.89 6 4 RD OSKN Indonesia Dynamic Resources Plus   932.91 14.68 -7.60 -11.22 Reksa Dana  AXA Citradinamis   3,680.69 10.47 0.83 -0.41 Reksa Dana CIMB-Principal Equity Aggressive   2,763.91 7.53 -4.44 -6.56 Reksa Dana CIMB-Principal Islamic Equity Growth Sy   1,375.07 9.31 -1.51 -1.51 Reksa Dana Grow-2-Prosper   2,027.41 11.70 -6.01 -9.71 Reksa Dana OSK Nusadana Alpha Sector Rotation   1,004.75 12.10 -0.22 -4.14 Rencana Cerdas   10,692.57 8.86 3 -1 SAM Indonesian Equity Fund   1,282.81 10.77 - - Schroder Dana Prestasi Plus   21,569.91 10 -1 -2.94 Sucorinvest Equity Fund   976.03 9.51 - - Syailendra Equity Opportunity Fund   2,987.01 9.13 15.71 12.27 Trim Syariah Saham   1323 10 12 12             Terproteksi   (Rp) (%) (%) (%) BNP Paribas Kapital II (D/H Fortis Kapital II ) 29-JUN-12 1,049.04 0.31 5.07 3.01 BNP Paribas Kapital V (D/H Fortis Kapital V ) 29-JUN-12 1,269.16 2.41 14.25 13.40 BNP Paribas Kapital VI (D/H Fortis Kapital VI) 29-JUN-12 1,299.44 2.56 17.36 15.03 CIMB Islamic Sukuk II Syariah 11-JUN-12 1,000.41 -2.21 4.30 2.75 CIMB-Principal CPF CB I 18-JUN-12 1,043.32 1.32 10.92 8.18 CIMB-Principal CPF CB IV 18-JUN-12 1,056.03 2.32 - - CIMB-Principal CPF VIII 15-JUN-12 1,011.80 0.07 5.27 3.19 CIMB-Principal CPF XI 28-JUN-12 1,045.17 0.77 10.29 8.11 Mandiri Investa Terproteksi Pendapatan Berkala 3 29-JUN-12 1,027.24 0.54 8.64 5.48 Mandiri Investa Terproteksi Pendapatan Berkala 6 29-JUN-12 1,020.28 0.76 8.76 8.76 Mandiri Investasi Terproteksi Seri 2 29-JUN-12 1,034.34 0.70 13.08 10.31 Mandiri Protected Income Fund Dollar (USD) 29-JUN-12 1.111 0.79 2.90 2.90 Mandiri Protected Smart Seri 6 29-JUN-12 1,024.53 0.94 - - Mandiri Terproteksi Dana Pendapatan Berkala 19 29-JUN-12 1,027.72 0.39 7 1 PNM Terproteksi Dana Mantap 1 29-JUN-12 1,090.99 1.89 - - PNM Terproteksi Dana Stabil 1 29-JUN-12 1,036.98 0.76 - - RD Terproteksi Premier Proteksi II 29-JUN-12 1,015.64 0.77 - - RDT Nikko Terproteksi I 29-JUN-12 990.08 0.34 2 2 RDT Nikko Terproteksi IV 29-JUN-12 1,043.95 1.28 - - Trim Terproteksi Lestari 3 02-JUL-12 1,360.65 0.70 10 10

 

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