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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Standard Chartered, 19 Juli 2012     Nama ReksadanaNilai aktiva bersih per unitHasil Investasi30 hari terakhir1 tahun terakhirRiil 1 tahun terakhir     Pendapatan Tetap(Rp)(%)(%)(%)Pendapatan Tetap Abadi 2 1,867.483.4013.9511.14Dana Pasti2,697.640.629.596.86Ganesha Abadi  2,447.903.5710.918.18Optima Pendapatan Abadi 2,177.092.7714.4411.62Pendapatan Tetap Utama 2,897.091.8112.899.54NISP Dana Idola US Dollar1.1697821.122.65-1.37Reksa Dana Bahana Makara Abadi2,450.473.2216.2813.98Reksadana CIMB Principal Dollar Bond (Rp)10,385.622.077.955.81Reksadana CIMB Principal Dollar Bond (USD)1.09668612.077.955.81Si DanaObligasi Maxima  2,285.010.328.338.33Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima )   1,662.841.379.049.04Reksa Dana PAPI 2,389.990.5511.279.61Dana Premier 1,733.721.7411.8711.87Kehati Lestari 1,625.103.7011.048.30Medali Syariah 1,454.430.406.733.56Medali Dua 1,483.702.1313.4511.20NISP Dana Tetap II  1,393.461.039.459.45Reksadana CIMB - Principal Bond16,323.102.5714.0411.78NISP Dana Tetap Likuid 1,403.330.687.677.67Investa Dana Dolar Mandiri 1.2840481.596.696.69Kresna Olympus1,972.250.9412.083.54Mandiri Investa Dana Pendapatan Optimal  2,102.113.9016.3916.39NISP Obligasi Negara Extra 1,339.202.217.997.99Schroder IDR Bond Fund 1,417.243.4617.1314.81Schroder IDR Bond Fund II 1,448.943.8418.7716.42RD Syailendra Fixed Income Fund1,057.020.150.000.00     Saham(Rp)(%)(%)(%)Mega Dana Saham 1,015.51(11.22)(11.89)(14.51)     Campuran(Rp)(%)(%)(%)Mega Dana Campuran 1,595.67-1.21-4.62-6.97Panin Dana US Dollar 1.42421.832.052.05Reksa Dana Kresna Flexima  1,476.219.46-4.58-11.85Reksa Dana Kresna Ultima Flexi 1,548.190.490.20-7.43Reksa dana Premier Campuran Fleksibel2,310.993.60-2.12-4.53Reksa dana BNI - AM Dana Terencana 1,024.261.720.000.00     Pasar Uang(Rp)(%)(%)(%)Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) 1,000.000.375.425.42     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 (16/07/12) 1,059.19-0.84-2.79-2.79Mandiri Protected Regular Income Fund 7 (30/03/12) 1,000.040.575.275.27Mandiri Dana Protected Berkala Seri 2 (16/07/12) 1,001.73-1.01-0.21-0.21Mandiri Dana Protected Berkala Seri 5 (16/07/12) 1,016.910.07-0.23-0.23Reksadana 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 1,014.240.02-6.62-6.62Mandiri Terproteksi Dana Pendapatan Berkala 7 (16/07/12)1,003.190.44-2.53-2.53Bahana Optima Protected Fund USD 1 (US$) 1.0550280.39-0.81-0.81Bahana A Optima Protected Fund 27 1,019.81-0.31-2.38-2.38Bahana A Optima Protected Fund 26  1,057.75-0.030.760.76NISP Proteksi Dinamis Seri 11 (29/06/12) 1,214.570.649.619.61Mandiri Investasi Terproteksi Syariah Seri 1 (29/06/12) 1,028.800.40-1.27-1.27Bahana Optima Protected Fund USD 3 (US$) 1.1014030.445.125.12Mandiri Investasi Terproteksi Seri 3 (16/07/12) 1,026.26-0.944.984.98Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (16/07/12)1,023.350.259.419.41Bahana Optima Protected Fund USD 4 (US$) 1.0804990.354.544.54Mandiri Investa Terproteksi 2010 Seri 2 (29/06/12) 1,040.41-1.1513.0213.02Reksadana Terproteksi CIMB-Principal CPF CB III (29/06/12) 1,028.22-1.111.751.75Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/06/12) 1,030.22-0.188.088.08Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/06/12) 1,033.433.134.254.25NISP Proteksi Dinamis Seri 12 (29/06/12) 1,126.220.359.679.67NISP Proteksi Dinamis Seri 15 (29/06/12) 1,132.610.159.959.95Mandiri Protected Smart Seri 5 (29/06/12) 1,029.77-1.209.939.93Mandiri Protected Smart Syariah Seri 1 (29/06/12) 1,044.750.658.228.22Mandiri Protected Smart Syariah Seri 2 (29/06/12) 1,043.900.690.008.35Syailendra Capital Protected Fund 3 (29/06/12) 1,078.800.920.000.00Bahana Optima Protected Fund USD 6 (US$) 0.982357-0.960.590.59Mandiri Protected Smart Seri 4 (29/06/12) 1,016.740.620.000.00NISP Proteksi Income Plus VII (29/06/12) 1,036.590.150.000.00Mandiri 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) 1,080.836720.350.000.00Bahana Optima Protected Fund USD 7 (US$) 0.9957830.450.000.00Mandiri Protected Smart Seri 10 (29/06/12) 1,050.192.800.000.00Mandiri Protected Smart Seri 3 (29/06/12) 1,033.270.850.000.00Mandiri Protected Smart Seri 9 (16/07/12) 1,035.56-0.810.000.00Bahana Optima Protected Fund USD 8 (US$) 0.967827-0.900.000.00Mandiri Protected Smart Seri 2 (29/06/12) 1,036.470.610.000.00Mandiri Protected Smart Seri 11 (29/06/12)1,034.750.580.000.00Bahana 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 (16/07/12) 1,009.56-1.610.000.00Mandiri Protected Dynamic Seri 1 (29/06/12)  1,021.850.680.000.00Mandiri Protected Dynamic Seri 3 (29/06/12)  1,002.430.000.000.00Mandiri Protected Dynamic Syariah Seri 1 (16/07/12) 1,000.000.000.000.00Mandiri Protected Dynamic Seri 2 (17/07/12)  1,000.000.000.000.00     Indeks(Rp)(%)(%)(%)Reksa Dana Kresna Indeks 45 3,101.225.810.10(3.35)     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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