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Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian DeutscheBank, 24 Agustus 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) 2,664.712.176.834.21BNP Paribas Equitra ( D/H Fortis Equitra ) 3,005.420.631.00-2.96BNP Paribas Integra 992.720.30--BNP Paribas Pesona (d/h Fortis Pesona) 20,439.132.485.502.14Bahana Dana Infrastruktur 6,581.231.414.071.00Bahana Dana Selaras 6,086.600.997.644.46Batavia Dana Dinamis 5,045.191.692.872.35Cipta Balance 1,322.25-0.040.12-3.77Cipta Syariah Balance 1,556.270.058.418.41Citragold 1,864.431.03-3.38-6.22First State Ind. Balanced Fund 2,263.740.937.373.16Garuda Satu 4,760.780.59-0.37-3.80Mandiri Investa Aktif 2,886.081.392.820.78Mandiri Investa Syariah Berimbang 2,495.861.523.381.33Manulife Dana Campuran II 2,223.961.188.797.43Pratama Berimbang ( D/H Platinum Berimbang ) 2,480.810.83-4.93-6.35RD BNP Paribas Spektra (D/H Fortis Spektra) 1,209.711.831.12-1.85Reksa Dana Batavia Prima Ekspektasi 2,833.541.745.005.00Reksa Dana CIMB-Principal Balanced Growth 2,560.021.502.350.08Reksa Dana CIMB-Principal Balanced Strategic Plus 979.35-0.96--Reksa Dana Equator Alpha 1,000.18---Reksa Dana GMT Dana Fleksi 2,206.620.0911.719.50Reksa Dana Guru 1,280.08-3.72-4.61-6.03Reksa Dana Maestroberimbang 3,908.073.486.805.48Reksa Dana OSK Nusadana Kombinasi Maxima 1,707.040.6411.269.60Reksa Dana PNM Syariah 3,042.75-0.72-2.09-4.94Reksa Dana Panin Dana Bersama 4,838.382.265.703.12Reksa Dana Prima 1,064.940.4054Reksa Dana UGM CIMB-Principal Balanced 1,039.812.21--Schroder Dana Terpadu II 2,554.740.391.65-0.84Schroder Providence Fund 2,707.431.973.123.12Schroder Syariah Balanced Fund 1,727.822.0211.429.22Semesta Dana Maxima 5,484.871.274.492.42Syailendra Balance Opportunity Fund 1,928.163.3216.1616.16Trim Kombinasi 2 1,663.340.1016.6916.69Trim Syariah Berimbang 1,930.580.7612.9712.97      Indeks (Rp)(%)(%)(%)RD INDEKS OSK Nusadana LQ45 Tracker 1,019.115--      Pasar Uang (Rp)(%)(%)(%)Bahana Dana Likuid 1,000.000.295.295.29Mandiri Investa Pasar Uang 1,000.000.345.115.11Manulife Dana Kas II 1,000.000.253.313.31Mrs Cash Kresna 1,000.000.004.484.48NISP Dana Siaga 1,000.000.324.284.28Reksa Dana CIMB-Principal Cash Fund 1,000.000.390.000.00Reksa Dana GMT Dana Pasar Uang 1,000.000.420.000.00Reksa Dana PNM Puas 1,000.000.394.874.87Schroder Dana Likuid 1,000.000.394.454.45      Pendapatan Tetap (Rp)(%)(%)(%)BNP Paribas Maxi Obligasi 1,121.39-0.88128BNP Paribas Rupiah Plus  ( D/H Fortis Rupiah Plus) 1,607.970.304.943.90First State Ind. Bond Fund 2,478.36-0.6410.616.27GMT Dana Kencana 1,353.920.057.443.22GMT Dana Obligasi Plus 2,398.430.167.157.15GMT Dana Pasti 2 1,569.060.709.579.57Maestrodollar 1.44440.754.501.43Mandiri Investa Dana Obligasi Seri II 1,024.18-0.9211.0711.07Mandiri Investa Dana Syariah 2,438.461.096.143.78Mandiri Investa Dana Utama 1,589.91-0.236.774.65Mandiri Investa Keluarga 1,185.520.308.286.14Manulife Obligasi Negara Indonesia II 1,629.11-0.8210.378.99Manulife Obligasi Unggulan 1,909.31-0.7010.879.48Manulife Pendapatan Bulanan  II 1,098.02-0.084.232.93PNM Dana Sejahtera II 1,250.34-2.77-1.38-1.38Panin Dana Utama Plus 2 1,845.22-1.1515.5315.53Reksa Dana PNM Amanah Syariah 1,685.36-0.056.514.40Schroder Dana Andalan II 1,017.930.203.362.85Schroder Dana Mantap Plus II 1,904.86-0.3911.058.85Schroder USD Bond Fund (USD) 1.34620.723.611.56Tugu Mandiri Mantap 1,189.900.52--      Saham (Rp)(%)(%)(%)BNP Paribas Ekuitas (D/H Fortis Ekuitas ) 14,703.811.895.971.85BNP Paribas Inspira 1,050.942.20--BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) 1,397.212.561.54-1.46BNP Paribas Star 1,206.810.65126Bahana Dana Prima 12,551.593.704.711.62Batavia Dana Saham 39,279.610.122.520.50Batavia Dana Saham Agro 739.35-2.41-18.50-22.08Batavia Dana Saham Optimal 1,865.361.535.391.24Batavia Dana Saham Syariah 1,590.86-0.2210.888.69Cipta Syariah Equity 1,637.682.3911.5411.54Dana Pratama Ekuitas ( D/H Platinum Saham ) 5,378.601.55-5.17-6.59First State Indoequity High Conviction Fund 953.260.85--First State Indoequity Sectoral Fund 4,614.043.4773First State Indoequity Value Select Fund 1,377.593.446.832.65GAP Equity Fund 1,031.571.46--GMT Dana Ekuitas 2,730.73-1.660.790.79Mandiri Investa Atraktif Syariah 1,244.692.623.661.36Mandiri Investa UGM 2,153.401.16-3.66-5.80Manulife Dana Saham 9,786.163.356.605.27Manulife Greater Indonesia Fund 1.16341.77--Manulife Institutional Equity Fund 983.962.5355PNM Saham Agresif 750.943.74-18-22Panin Dana Maksima 56,594.292.651-1Panin Dana Syariah Saham 997.340.61--Phinisi Dana Saham 17,574.422.056.695.36Pratama Saham 3,520.881.66-4.25-6.15Prospera Bijak 710.46-0.12-24-27RD Mandiri Investa Ekuitas Dinamis 1,202.49-1.88-0.05-2.03RD OSKN Indonesia Dynamic Resources Plus 894.80-1.56-7-11Reksa Dana  AXA Citradinamis 3,763.784.145.524.21Reksa Dana Archipelago Equity Growth 1,004.06---Reksa Dana CIMB-Principal Equity Aggressive 2,802.691.63-0.03-2.25Reksa Dana CIMB-Principal Islamic Equity Growth Sy 1,385.091.552.692.69Reksa Dana Grow-2-Prosper 2,068.833.68-3.76-7.55Reksa Dana OSK Nusadana Alpha Sector Rotation 1,016.681.793.33-0.73Rencana Cerdas 10,792.002.131-3SAM Indonesian Equity Fund 1,293.35-0.14--Schroder Dana Prestasi Plus 21,737.8632-0.81Sucorinvest Equity Fund 923.87-2.07--Syailendra Equity Opportunity Fund 3,058.713.4716.7713.30Trim Syariah Saham 132301111      Terproteksi (Rp)(%)(%)(%)BNP Paribas Kapital II (D/H Fortis Kapital II )31-JUL-121,047.280.253.981.95BNP Paribas Kapital V (D/H Fortis Kapital V )31-JUL-121,290.432.2613.1712.33BNP Paribas Kapital VI (D/H Fortis Kapital VI)31-JUL-121,332.363.0716.6614.34CIMB Islamic Sukuk II Syariah10-AUG-121,019.130.274.933.37CIMB-PRINCIPAL CPF CB VI06-AUG-121,000.00---CIMB-Principal CPF CB I23-AUG-121,030.340.4396CIMB-Principal CPF CB IV16-AUG-121,050.600.42--CIMB-Principal CPF VIII15-AUG-121,002.600.124.001.94CIMB-Principal CPF XI30-JUL-121,030.210.4610.278.09Mandiri Investa Terproteksi Pendapatan Berkala 308-AUG-121,022.591.728.405.25Mandiri Investa Terproteksi Pendapatan Berkala 610-AUG-121,008.690.598.798.79Mandiri Investasi Terproteksi Seri 231-JUL-121,021.840.7014.2711.47Mandiri Protected Income Fund Dollar (USD)31-JUL-121.12140.943.053.05Mandiri Protected Smart Seri 631-JUL-121,024.630.01--Mandiri Terproteksi Dana Pendapatan Berkala 1910-AUG-121,017.510.0660PNM Terproteksi Dana Mantap 131-JUL-121,151.545.55--PNM Terproteksi Dana Stabil 106-JUL-121,038.870.78--PNM Terproteksi Dana Stabil 215-AUG-121,000.00---RD Terproteksi Premier Proteksi II31-JUL-121,025.751.00--RDT Nikko Terproteksi I11-JUL-12534.62-44.75-41.81-41.81RDT Nikko Terproteksi IV31-JUL-121,033.510.68--

 

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