DATA REKSA DANA
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DATA REKSA DANA f6 Nilai aktiva Hasil investasi dalam bersih per unit 30 hari 1 tahun Riil 1 th terakhir terakhir terakhir Nama /jenis Reksadana (Rp) (%) (%) Nilai aktiva bersih dan hasil investasi berbagai reksa dana hingga 1 Desember 2010 Nama /jenis Reksadana Nilai aktiva Hasil investasi dalam bersih per unit 30 hari 1 tahun Riil 1 th terakhir terakhir terakhir •• KUSTODIAN BANK CIMB NIAGA Pendapatan Tetap (Rp) (%) (%) (%) AAA Bond Fund 2.............................................................................................1.239,14.................0,83.............10,57...............7,29 Bahana Dana Arjuna.......................................................................................1.829,97.................-0,16..............15,17.............12,89 BNI Dana Syariah ............................................................................................1.876,05.................0,62..............11,04..............9,94 Brent Dana Tetap............................................................................................1.606,82 .................0,76..............3,98..............2,95 Danamas Pasti................................................................................................2.258,73.................0,59..............9,06..............6,89 Danamas Stabil................................................................................................1.856,75 .................0,77.............10,26...............7,53 Danareksa Pendapatan Prima Plus...............................................................1.064,15.................-0,14....................--....................-I - Hajj Syariah Fund.........................................................................................1.929,92 ................0,88..............12,17 ............10,50 Jisawi Pendapatan Tetap ................................................................................1.227,77..................0,81 ................11,11 ............10,00 Lautandhana Fixed Income.............................................................................1.771,42.................-5,17.............22,61............20,79 Mega Dana Ori Dua..........................................................................................1.377,67.................0,66..............14,12..............11,86 Mega Dana Pendapatan Tetap........................................................................1.226,41.................-0,19.............16,49.............13,07 Pacific Fixed Fund...........................................................................................1.082,36.................0,86....................--....................-Paramitra Platinum B.......................................................................................1.007,21.................0,38..............4,83..............4,83 Pavillion Dana Anugrah....................................................................................1.179,35.................0,45..............6,68...............4,31 Prospera Obligasi...........................................................................................2.025,09.................0,62..............13,51..............11,26 Prospera Obligasi Plus..................................................................................2.454,59.................2,02 ............16,48..............11,92 Reksa Pg Sejahtera.........................................................................................1.887,84.................0,63.............12,75.............10,52 Reksadana Dana Berbunga Tiga ..................................................................1.342,28.................0,86.............13,43..............12,31 Reksadana Ori.................................................................................................1.383,49.................0,68..............9,98................7,81 Reksadana Rido Dua.......................................................................................1.888,76..................-1,81 ...........20,56..............18,17 Reksadana Syariah Batasa Sukuk..................................................................1.135,09 ................0,84..............5,92..............4,35 Riau Income Fund.............................................................................................1.513,65 ................0,48..............6,33..............4,22 Sam Sukuk Syariah Sejahtera.........................................................................1.102,73..................1,03....................--....................-Simas Danamas Instrumen Negara..............................................................1.275,32.................0,63 ..............7,68 ..............7,68 Simas Danamas Mantap Plus........................................................................1.407,60.................0,83.............10,93..............8,73 Tiga Pilar Dana Tetap......................................................................................2.073,91................-2,38............20,79.............18,99 Trim Dana Tetap 2............................................................................................1.334,12..................0,74..............9,89 .............8,80 Saham AAA Blue Chip Value Fund.............................................................................1.509,07.................-1,50............28,97............27,05 AAA Equity Fund ...............................................................................................982,77 ......................--....................--....................-BNI Dana Berkembang ....................................................................................2.161,14 .................3,72............27,30 ...........26,04 Dana Ekuitas Andalan...................................................................................3.428,98 ..................-1,71............33,86...............18,11 Euro Peregrine Equity (15/06/10).....................................................................1.110,91..................1,84.............14,02.............14,02 Jisawi Saham...................................................................................................1.763,58.................-1,78............39,55...........34,08 Lautandhana Equity........................................................................................1.496,73.................-3,16............24,52............22,67 Lautandhana Equity Progresif..........................................................................610,78..................1,09...........-35,79...........-36,74 Makinta Growth Fund......................................................................................1.039,58.................2,75............32,66............32,66 Makinta Mantap...............................................................................................4.172,30..................5,12.............28,01...........24,88 Mega Dana Ekuitas..............................................................................................911,46................-4,72 ..............13,17..............9,84 Mega Dana Saham Syariah..........................................................................2.052,38..................-1,91 ...........25,08..............19,01 Reksa Dana Bahana Equity Smart................................................................1.296,69.................-1,79.............31,28............29,33 Reksa Dana Millenium Equity.........................................................................1.510,09 ...............-4,63..............8,92..............8,92 Reksa Dana Pratama Equity...........................................................................1.303,19..................1,08....................--....................-Simas Danamas Saham.................................................................................1.654,47.................2,59............26,35............26,35 Trim Kapital.....................................................................................................5.946,95 ................0,48...........34,00............29,38 Trim Kapital Plus.............................................................................................2.247,89................-0,78............35,50 ...........30,83 Campuran Campuran Bahana Dana Infrastruktur...........................................................................6.465,94.................-1,45.............28,31............24,52 Bahana Dana Selaras....................................................................................5.433,56...............-0,89............26,33...........22,60 BNP Paribas Dana Investa (D/H Fortis Dana Investa)...............................2.405,73..................-1,13............33,63............30,35 BNP Paribas Equitra ( D/H Fortis Equitra )..................................................2.937,64...............-0,44.............10,34................7,10 BNP Paribas Pesona (D/H Fortis Pesona).................................................18.465,87................-2,90...........40,09............36,97 Batavia Dana Dinamis....................................................................................4.779,37.................-1,97............30,39.............29,74 CIMB-Principal Balanced Growth..................................................................2.492,12................-2,90............24,90.............22,12 CIMB-Principal Islamic Balanced Growth....................................................1.349,08................-2,06...........28,34...........28,34 Cipta Balance...................................................................................................1.262,09 ...............-0,66............30,76 ...........25,68 Cipta Syariah Balance......................................................................................1.310,65................-0,73.............26,01.............26,01 Citragold...........................................................................................................1.932,82 .................-1,76............25,30.............21,62 Dana Selaras Dinamis...................................................................................2.648,22.................-1,49............25,53...........22,44 First State Ind. Balanced Fund........................................................................1.989,16.................-1,22..............11,30..............6,93 Garuda Satu ....................................................................................................4.802,51...............-0,46..............8,00..............4,27 Goldmany Dana Fleksi.......................................................................................971,54................-3,59............24,06.............22,21 Mandiri Investa Aktif........................................................................................2.757,21................-2,27............25,43............22,95 Mandiri Investa Syariah Berimbang.............................................................2.431,50.................-1,49............20,23.............17,85 Manulife Dana Campuran II............................................................................1.960,65................-2,27............27,26............25,67 Pratama Berimbang ( D/H Platinum Berimbang ).....................................2.679,38.................0,45.............30,01............28,07 Premier Citra Optima.......................................................................................2.176,15.................-0,14..............11,47...............7,09 RD BNP Paribas Pro Balance........................................................................1.026,62 ................-2,74....................--....................-RD BNP Paribas Spektra (D/H Fortis Spektra)..............................................1.171,80................-0,97............27,87..............24,11 Reksa Dana Batavia Prima Ekspektasi........................................................2.610,20.................-1,23............36,62............36,62 Reksa Dana CIMB-Principal Balanced Autopilot............................................1.114,51 ...............-2,60....................--....................-Reksa Dana CIMB-Principal UGM Balanced..................................................1.579,81.................-1,23 ..............17,81..............15,19 Reksa Dana GMT Dana Fleksi........................................................................1.840,96.................0,26............24,98.............22,51 Reksa Dana Guru............................................................................................1.306,34 ...............-4,07...............7,97..............6,37 Reksa Dana Maestroberimbang..................................................................3.585,80 ...............-2,00 ...........26,58.............25,01 Reksa Dana OSK Nusadana Kombinasi Maxima........................................1.558,46.................-1,46 ...........30,50............28,57 Reksa Dana Panin Dana Bersama................................................................3.999,66.................-1,53...........80,86............76,45 Reksa Dana PNM Syariah................................................................................3.156,17...............-0,58.............14,29.............10,96 Reksa Dana Prima..............................................................................................979,14.................3,92...............11,14.............10,03 Reksa Dana Si Dana Batavia Cpi....................................................................1.318,25.................-1,40....................--....................-Reksa Dana Syariah Batasa Kombinasi...........................................................725,74.................-3,10.............-3,84.............-3,84 Schroder Dana Terpadu II..............................................................................2.389,97 ...............-0,90 ...........23,84...........20,80 Schroder Providence Fund............................................................................2.479,06.................-1,85............32,92............32,92 Schroder Syariah Balanced Fund..................................................................1.497,66.................-1,65.............21,73.............19,33 Semesta Dana Maxima.................................................................................4.594,34..................1,43.............44,13.............41,28 Syailendra Balance Opportunity Fund ..........................................................1.548,14..................1,43.............34,16.............34,16 Trim Kombinasi 2 ........................................................................................ m m Pasar Uang M M M N (Rp) (%) (%) (%) • KUSTODIAN BNI Pendapatan Tetap Big Dana Likuid Satu ......................................................................................1.483,22 ................0,80 ............10,08 ............10,08 Big Dana Muamalah........................................................................................1.656,67..................1,47.............13,99.............13,99 Nikko Kalbar Fund ..............................................................................................996,91................-0,95...............9,51...............9,51 R n N M M m M O m M M M N N N N O O m O m N A A m M A A M O M m Saham M m Campu an m m M m Pasa Uang M m M m Te p o eks AO m AO m AO m AO m AO m AO m AO m O m O m O m O m O m O m O m O m O m O m O m O m Penyertaan Terbatas • KUSTODIAN BRI Pendapatan Tetap ITB-Niaga .........................................................................................................1.870,89.................-1,23.............12,85.............10,34 Saham Pendapatan Tetap M m Saham M M M N M M NM O m O m O m m m Am Am A mA mw M Am Campuran M m O m N N M M N Am Am m m m m m w M M M M M M M M M M M M M M M M M M M N N N N N N N N O M m m m m m m m m m m m m m m m M m Pasar Uang M O N O N M N M m ndeks m Exchange Traded Fund (ETF) m N N N N M O O m m m M m M m M m M M M M M A • KUSTOD AN BANK DANAMON Saham M m M m Te p o eks M M NA M O m M O m N m O m M N • M m Mw Mw A Mw M M m Am M H NA A Te p o eks m m A A AAA • KUSTODIAN BII H Pendapatan Tetap m m Pasar Uang m m m Terproteksi m m m m m m O m O m Campuran H M M M M M M M M M N Terproteksi m • KUSTOD AN BANK MEGA Saham A ANA N A ANA A Pendapatan Tetap • KUSTODIAN DEUTSCHE BANK m m m m m AHAM A AH Campu an KUSTODIAN BANK PERMATA A AN N N N N N N N N N N N N N Saham REKSA DANA MNCAPITAL NUSANTARA SAHAM ..................................1.474,93................-3,25..............11,04...............7,23 Schroder Indo Equity Fund............................................................................1.445,06...............-2,44............40,81............40,81 Campuran Pendapatan Tetap M M M M M M M m m m m m m m M M m m m m m M M Exchange Traded Fund (ETF) m Indeks Nikko BUMN Plus.............................................................................................1.450,31 .................-1,73............24,72............24,72 Ins Dana Kombinasi ........................................................................................1.242,26..................0,81..............11,89..............11,89 Terproteksi Batavia Proteksi Majapahit USD (US$) (22/11/10).........................................1,0070................-5,39..............0,08..............0,08 Batavia Proteksi Nusantara Seri VI (24/11/10).............................................1.037,20.................-0,13..............6,52..............6,52 Batavia Proteksi Sriwijaya (29/11/10)...............................................................1.119,81..................-0,11...............7,06...............7,06 Batavia Proteksi Utama 1 (30/11/10).............................................................1.008,22.................0,73....................--....................-Batavia Proteksi Utama 5 (30/11/10)...........................................................1.004,54..................-1,15....................--....................-Lautandhana Proteksi Syariah 1 (30/11/10)......................................................1.151,71.................0,95..............11,46..............11,46 NISP Proteksi Income Plus I (30/11/10) .......................................................1.250,87.....................1,11.............13,03.............13,03 NISP Proteksi Income Plus VIII ......................................................................1.016,26.................0,78....................--....................-RDT Mandiri Capital Protected Income Fund 4 (30/11/10) ........................1.049,58.................0,26..............3,02..............3,02 Si Dana Proteksi Batavia XVII.......................................................................1.005,40.................0,06....................--....................-- • Pendapatan Tetap Nikko Tron Dua................................................................................................1.304,63.................0,97 ...............9,15..............8,60 Nikko Indah Nusantara Dua...........................................................................1.409,49.................0,62.............19,64............18,54 Nikko Gebyar Indonesia Dua ..........................................................................1.416,40..................0,31.............15,37.............13,96 Prestasi Gebyar Indonesia II ..........................................................................1.547,56.................-2,91............20,59 ............18,38 Panin Gebyar Indonesia II................................................................................1.421,05...............-0,83 ............10,04..............8,69 Danareksa Gebyar Indonesia II .....................................................................1.440,53................-3,07.............12,63..............11,63 Dana Obligasi Stabil.........................................................................................2.131,86..................0,74.............15,34..............13,19 Net Dana Gemilang........................................................................................1.088,64.................0,86..............0,00..............0,00 Saham Panin Dana Prima ..........................................................................................2.303,99.................-3,13...........64,52...........60,88 Campuran Net Dana Flexi...................................................................................................1.150,65.................-2,51.............18,96..............17,96 Optima Fleksi...................................................................................................1.069,84.................0,66.............16,77.............13,44 Optima Seimbang(03/06/10) ...........................................................................136,63.................0,00..........-85,60..........-86,89 Panin Dana Unggulan....................................................................................4.206,57.................-2,17.............72,18............69,46 Pasar Uang Big Dana Lancar .............................................................................................1.000,00.................0,69..............8,72..............8,72 Danareksa Gebyar Dana Likuid.....................................................................1.000,00 ................0,48 ..............5,79 ..............5,79 O M M M m m M m m N N H mM KUSTODIAN BANK MANDIRI H mM Pendapatan Tetap N N AAA N Campuran AIM Trust Imperial............................................................................................1.301,99................-3,96.............-11,65.............-11,65 Kharisma Dana Kombinasi..............................................................................1.182,69..................-1,91....................--....................-- w m N N m Terproteksi AIM Trust Sovereign (30/11/10)........................................................................841,02...............-0,45...............0,01...............0,01 Panin Berdividen (30/11/10)...........................................................................1.036,55..................1,25...............1,40...............1,40 Si Dana Batavia X (30/11/10) ..........................................................................1.001,34.................-1,42...............1,39...............1,39 Si Dana Batavia Proteksi Parahyangan (30/11/10).....................................1.080,40..................1,00....................--....................-Si Dana Proteksi Batavia XVIII (30/11/10)....................................................1.054,48..................0,91....................--....................-Batavia Proteksi Prima 1 (30/11/10)...............................................................1.020,37.................0,68....................--....................-Batavia Proteksi Prima 2 (30/11/10).............................................................1.023,38...................1,10....................--....................-Batavia Proteksi Utama 3 (30/11/10).............................................................1.001,97.................0,20....................--....................-Lautandhana Proteksi VI (30/11/10).............................................................1.042,06..................1,03....................--....................-Recapital Proteksi IV - Seri 1 (30/11/10).........................................................998,88.................0,04....................--....................-Lautandhana Proteksi Dinamis III (30/11/10)................................................1.035,78..................1,03....................--....................-Mega Dana Terproteksi V (30/11/10)...............................................................1.011,99.................0,26....................--....................-BNP Paribas Selaras (30/11/10)....................................................................1.000,84.................-1,06....................--....................-BNP Paribas Selaras II (30/11/10)...................................................................1.006,19.................0,55....................--....................-- O m O m Penye aan Te ba as AAAM N O mm N N O Mega Dana Rido Tiga.......................................................................................1.410,58.................-1,95.............21,27.............21,27 • KUSTODIAN BCA N Te p o eks Batavia Obligasi USD (US$).............................................................................0,9679..................-1,15..............0,09..............0,09 M M M M m m M • m m mw M Penyertaan Terbatas m m m m m m m m Pasa Uang M N NA Am KUSTOD AN DBS NDONES A Am M m Campu an H Campuran M N Campu an M m m m m N N N O m O m O m M m O m ON Saham M M M Terproteksi Pendapatan Tetap M Penye aan Te ba as A RDPT AAA State Owned Enterprises In. Fund.....................................5.128.643.329,79.........-0,75....................--...................-- m m m m m H mM M O H mM H mM N H mM H mM M M N m m O N N N m m m m AO m m N A N N m O m Data dapat dikirim ke [email protected], [email protected] dan fax No. 021-57901025. Bisnis Indonesia tidak memungut biaya apa pun untuk publikasi data Insurance dan Reksa Dana. . m m A RDPT Dhanawibawa Eksklusif Terbatas I (04/11/10) ..........................5.679.316.444,19........-0,08....................--...................-- • KUSTODIAN HSBC m m Terproteksi Saham O % Pasar Uang • KUSTODIAN CITIBANK Bahana Dana Prima.......................................................................................11.640,79 ...............-2,04.............33,14.............29,21 BNP Paribas Ekuitas (D/H Fortis Ekuitas ).................................................13.571,80 ...............-2,40..............41,14............35,66 BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) ................................1.330,89................-2,09....................--....................-Batavia Dana Saham......................................................................................38.511,15 ................-2,76............35,67............32,99 Batavia Dana Saham Agro...............................................................................1.174,02 ...............-2,85.............35,61............29,65 Batavia Dana Saham Optimal .........................................................................1.741,94.................-1,93...........38,85............33,38 Batavia Dana Saham Syariah.........................................................................1.469,41.................-2,19............25,55............23,06 CIMB-Principal Equity Aggressive................................................................2.797,08................-3,08 ...........28,55............25,70 CIMB-Principal Islamic Equity Growth Syariah...........................................1.365,30................-2,42.............25,12.............25,12 Cipta Syariah Equity........................................................................................1.335,70.................-1,09.............32,16.............32,16 Dana Pratama Ekuitas ( D/H Platinum Saham )........................................5.896,33.................0,72.............34,01.............32,01 First State Indoequity Sectoral Fund............................................................4.109,96.................-1,96............35,89............30,56 First State Indoequity Value Select Fund ....................................................1.226,46................-3,22.............29,31............24,23 GMT Dana Ekuitas ..........................................................................................2.464,21..................-1,41.............35,01.............35,01 Mandiri Investa Atraktif Syariah.....................................................................1.210,90...............-2,44............25,98.............23,18 Mandiri Investa UGM.........................................................................................2.197,91 ...............-0,87............36,90............33,86 Manulife Dana Saham....................................................................................9.240,33................-2,06............37,46 ............35,74 Panin Dana Maksima....................................................................................48.509,18..................0,12..........103,87............99,83 Phinisi Dana Saham.....................................................................................16.380,43................-2,47............35,72 ...........34,02 Pratama Saham...............................................................................................3.846,17..................1,37 ............37,22...........34,50 Reksa Dana Axa Citradinamis......................................................................3.561,56................-2,43...........28,00.............26,41 Reksa Dana Grow-2-Prosper........................................................................2.072,34.................-1,30 ...........36,46.............31,09 Rp M DPLK BRI Pasar Uang ...................................................................................1.679,00.................0,73..............9,68..............9,68 DPLK BRI Fix ......................................................................................................1.311,01.................0,92..............11,67..............11,67 H H H H Pasar Uang Bahana Investasi Abadi...................................................................................1.380,91.................0,02.............13,59.............10,25 BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus)..................................1.487,45.................0,09...............6,12...............6,12 First State Ind. Bond Fund.............................................................................2.037,22.................-1,42 .............16,74..............12,16 GMT Dana Obligasi Plus .................................................................................1.876,69..................1,42............24,62............24,62 GMT Dana Pasti 2............................................................................................1.339,47..................0,81.............12,96.............12,96 Maestrodollar......................................................................................................1,3503.................-1,08..............8,09...............4,91 Mandiri Investa Dana Obligasi Seri II...............................................................973,36.................-1,36..............16,71..............16,71 Mandiri Investa Dana Syariah ........................................................................1.557,42.................0,95.............12,57.............10,07 Mandiri Investa Dana Utama............................................................................1.145,19...............-0,83..............11,99...............9,77 Mandiri Investa Keluarga..................................................................................1.112,02.................0,28..............9,44...............7,27 Manulife Obligasi Negara Indonesia II...........................................................1.337,53................-2,37 ............14,68.............13,25 Manulife Obligasi Unggulan............................................................................1.561,82.................-2,71 .............8,80..............7,44 Manulife Pendapatan Bulanan II....................................................................1.100,76 ................0,44..............9,83..............8,45 Mr Dollar (USD)...................................................................................................1,9637 ...............-0,02..............4,56..............2,49 Panin Dana Utama Plus 2..............................................................................1.485,02..................-1,14.............15,72.............15,72 PNM Dana Sejahtera II.....................................................................................1.217,34................-0,92..............8,35..............8,35 Reksa Dana PNM Amanah Syariah ..............................................................1.506,67.................0,68..............9,47...............7,30 Schroder Dana Andalan II..............................................................................1.049,03..................0,01 .............4,88..............4,36 Schroder Dana Mantap Plus.........................................................................2.526,66.................-3,31 ...........20,42............18,04 Schroder Dana Mantap Plus II........................................................................1.561,58................-3,20..............19,74..............17,37 Schroder Dana Obligasi Ekstra......................................................................1.237,06 ...................0,11...............7,52..............5,39 Schroder USD Bond Fund (USD)......................................................................1,2649.................-2,31..............11,43..............11,43 30 h h wm O Nikko Saham Nusantara................................................................................1.594,48................-0,79.............15,70.............15,70 Terproteksi AAA Reksa Premium Proteksi V (30/11/10) ................................................1.000,99 ......................--....................--....................-AAA Reksa Premium Proteksi VI (30/11/10) ................................................1.001,05 ......................--....................--....................-AIM TRUST MONARCH (30/11/10)................................................................1.096,23..................0,74.................9,11.................9,11 Gani Proteksi 1 (30/11/10)...............................................................................1.096,64 .................0,76...............9,14...............9,14 Gani Proteksi 2 (30/11/10) ...............................................................................1.094,19 .................0,76..............9,27..............9,27 Gani Proteksi 3 (30/11/10) ..............................................................................1.050,93.................0,69....................--....................-HPAM Proteksi Dollar-1 (30/11/10)....................................................................1,0067.................0,33....................--....................-Lautandhana Proteksi Dollar (30/11/10)..........................................................1,0085.................0,27....................--....................-Lautandhana Proteksi VII (30/11/10) ............................................................1.005,67.................0,50....................--....................-Si Dana Proteksi Batavia XI (30/11/10) ...........................................................1.121,50 .................0,77..............9,23..............9,23 Si Dana Proteksi Batavia XII (30/11/10) ..........................................................1.115,85.................0,75..............8,96..............8,96 Si Dana Proteksi Batavia USD I (30/11/10) ......................................................1,0782..................0,51...............6,21...............6,21 Si Dana Proteksi Batavia USD II (30/11/10).....................................................1,0837.................0,54...............6,61...............6,61 Trim Syariah Terproteksi Prima II (30/11/10)................................................1.252,24..................1,33..............13,14..............13,14 H h un Saham Terproteksi N N N N M M M M M M M n Pendapatan Tetap Terproteksi Danareksa Proteksi Dinamis Fleksibel (30/11/10)........................................1.270,03 ................4,50 ............10,44 ............10,44 IDR Regular Dividend Plan I (30/11/10) ..........................................................1.272,12...................1,14...............7,94...............7,94 IDR Regular Income Plan I (03/11/10) ...........................................................1.329,35..................1,33.................7,11.................7,11 Proteksi Mahanusa Dana Traana (25/11/10) .................................................1.013,38..................0,51..............-0,10...............-1,10 Samuel Dana Obl Terproteksi (30/11/10)........................................................806,60..................1,02............-8,04.............-8,96 Terproteksi Net Dana Proteksi I (30/11/10)..................................................1.500,48.................0,90.............12,29.............12,29 Terproteksi Net Dana Proteksi II (30/11/10).................................................1.440,00...................1,10..............12,12..............12,12 Terproteksi Net Dana Proteksi III (30/11/10)................................................1.350,80..................1,30 ............13,84 ............13,84 Terproteksi Net Dana Proteksi IV (30/11/10) .................................................1.147,09.................0,96....................--....................-Terproteksi Net Dana Proteksi V (30/11/10).................................................1.078,58.................0,93....................--....................-Trim Gebyar Terproteksi I (30/11/10).............................................................1.372,55.................0,92..............9,95..............9,40 Campuran NM Nm n m hun R h h h • KUSTOD AN STANDARD CHARTERED BANK Reksadana Kresna Optimus.........................................................................2.830,92.................3,83............99,77............99,77 IPB Syariah .......................................................................................................2.191,50...............-0,42............30,62............30,62 BIG Bhakti Kombinasi.....................................................................................1.339,05.................-0,51 ............30,74 ............30,74 HPAM Premium-1............................................................................................1.038,95..................2,15............22,70............20,57 M M M M M M M M M M AAA Reksa Premium Proteksi II ...................................................................1.033,95..................0,16..............3,39 ..............-1,78 AAA Reksa Premium Proteksi III (30/04/10)..............................................1.022,07..................1,42....................—....................— Batavia Proteksi Pajajaran..............................................................................1.020,13.................0,97..............0,53..............-1,45 BNIS Proteksi V (30/11/10)...............................................................................1.259,13.................0,62..............7,44..............7,44 HPAM Proteksi- 1 (31/03/10) ..........................................................................1.230,70.................0,24............18,54............18,54 Lautandhana Iyakkapi Proteksi I (30/11/10).................................................1.028,30.................0,89 ............-0,58.............-2,06 Lautandhana Proteksi Dinamis (30/11/10)....................................................1.018,37.................0,52 ..............2,72...............1,20 Lautandhana Proteksi Dinamis II (30/11/10).................................................1.015,68 ...............-0,06....................--....................-Lautandhana Proteksi I (30/11/10).................................................................1.182,40..................0,14...............1,20 ............-0,30 Lautandhana Proteksi II (30/11/10)................................................................1.184,50.................0,90.............10,97..............9,32 Lautandhana Proteksi III (30/11/10)..............................................................1.059,83..................1,22..............0,42..............-1,07 Lautandhana Proteksi IV (30/11/10)..............................................................1.025,73.................0,96................1,73..............0,22 Lautandhana Proteksi V (30/11/10)...............................................................1.032,90.................0,85...............0,21..............-1,28 Mandiri Capital Protected Income Fund 2 (25/11/10).................................1.045,29..................0,14..............3,06..............3,06 Mandiri Capital Protected Income Fund 12 (30/11/10)................................1.064,72..................0,13...............5,31...............5,31 Mandiri Dana Protected Berkala Seri 3 (30/11/10) ......................................1.040,01..................1,02..............0,58..............0,58 Mandiri Terproteksi Dana Pendapatan Berkala 3 (30/11/10)......................1.015,02...................1,16..............3,09..............3,09 Mandiri Terproteksi Dana Pendapatan Berkala 11 (30/11/10).....................1.056,82..................0,18..............5,94..............5,94 RDT Danareksa Proteksi Melati Optima XXI (30/11/10)................................999,93 ...............-0,05....................--....................-RDT Danareksa Proteksi Melati Optima XXII (30/11/10)...............................989,78 ...............-0,02....................--....................-RDT Danareksa Proteksi Melati Optima XXIII (30/11/10).............................999,39 ......................--....................--....................-RDT Danareksa Proteksi Maxima I (30/11/10)..............................................1.002,01 ......................--....................--....................-RDT Danareksa Proteksi Maxima II (30/11/10).............................................1.002,01 ......................--....................--....................-Reksa Dana Mega Dana Terproteksi III (30/11/10) ........................................1.029,71..................1,04...............0,14.............-3,33 Reksa Dana Mega Dana Terproteksi IV (30/11/10).........................................996,41...............-0,30...............-1,73..............-5,14 Reksa Dana Mega Dana Terproteksi VI (30/11/10)......................................1.008,26..................0,14....................--....................-Reksa Dana Terproteksi BNIS Proteksi I (30/11/10)....................................1.304,85.................0,73...............8,61...............8,61 Reksa Dana Terproteksi BNIS Proteksi II (30/11/10)...................................1.309,67 .................0,77..............9,98..............9,98 Reksa Dana Terproteksi BNIS Proteksi IV (30/11/10).................................1.020,98.................0,83..............0,39..............0,39 Reksa Dana Terproteksi BNIs Proteksi IX (31/05/10).................................1.233,04.................0,79..............11,35..............11,35 Reksadana Terproteksi Recapital Proteksi III-Seri 1(29/04/10)...................1.000,00.......................—....................—....................— Reksadana Terproteksi Recapital Proteksi III................................................996,33..................1,07....................—....................— Reksa Dana Terproteksi Mega Dana Terproteksi VII (30/11/10).....................1.019,73.................0,63....................--....................-Reksadana Capital Proteksi-I (30/11/10) ......................................................1.502,07.................0,85..............3,45..............3,45 Reksadana Danamas Terproteksi I (30/11/10) ..............................................1.547,73.................0,43..............9,02..............6,29 Reksadana Mega Dana Terproteksi I (30/11/10)..........................................1.608,94..................1,04.............13,07 ...............9,15 Reksadana Mega Dana Terproteksi II (30/11/10).........................................1.262,88.................0,95..............11,63...............7,76 Reksadana Terproteksi Recapital Proteksi III (30/11/10)..............................975,63................-2,03....................--....................-Sidana Proteksi Batavia Div. VI (12/03/10)..................................................1.009,33.................0,55.................1,13.................1,13 Trim Terproteksi Prima (29/10/10)................................................................1.233,64.................0,94..............11,99 ..............0,79 Trim Terproteksi Prima (30/11/10)..................................................................1.245,91..................1,00..............11,97 ..............0,78 Trim Terproteksi Prima II (30/11/10)..............................................................1.256,32..................1,23..............15,17..............3,65 Trim Terproteksi Prima IV (30/11/10)..............................................................956,03 ......................--....................--....................-- Reksadana N BIG Bhakti Ekuitas...........................................................................................2.166,07.................0,03............49,20............49,20 HPAM Ultima Ekuitas 1 ....................................................................................1.220,51...................1,18....................--....................-- AAA Amanah Syariah Fund.............................................................................1.929,91.................-1,63............23,93 ...........22,09 AAA Balanced Fund..........................................................................................3.139,10.................-1,33............27,62..............25,11 Bahana Kombinasi Arjuna............................................................................2.608,60...............-0,44 ...........26,82............23,69 BNI Dana Plus Syariah....................................................................................1.307,84.................0,46.............12,99..............11,88 Brent Dana Fleksi............................................................................................2.413,82................39,31............79,66 .............76,13 Capital Syariah Fleksi......................................................................................1.279,59.................-1,92..............11,36.............10,25 Cipta Dinamika.................................................................................................1.088,73...............-0,58....................--....................-Danamas Fleksi .............................................................................................2.086,84.................0,99.............12,75..............9,96 Jakarta Flexi Plus..............................................................................................556,42 ...............-0,59..............-7,97............-10,70 Jisawi Flexi.......................................................................................................2.104,97................-0,75............33,45 ...........28,22 Lautandhana Balanced Fund..........................................................................1.818,04................-3,24.............16,49..............14,18 Lautandhana Ugm Fund....................................................................................731,30...............-17,88 ..........-24,50 ..........-25,62 Mega Dana Kombinasi Dua..............................................................................964,00 ...............-0,09...........44,82...........40,56 Mega Dana Kombinasi...................................................................................1.000,00.............-96,87..........-38,85..........-40,65 Phillip Rupiah Balanced Fund..........................................................................1.554,17................-2,67.............21,97...............17,17 Prospera Balance............................................................................................3.964,74..................6,10............39,65.............34,18 Reksa Dana Bahana Balance Smart ............................................................1.586,62...............-0,82............25,96............24,09 Reksa Dana Falcon Asia Optima Plus............................................................1.422,61................-0,77..............5,47...............1,33 Reksa Dana Tfi [X]-Tra Dinamis ......................................................................2.561,16................-0,24 .............17,39.............13,94 Reksadana Gani Flexi Fund............................................................................1.836,26.................3,96 ...........40,99............39,59 Euro Peregrine Berimbang Plus (15/06/10)....................................................1.110,91..................1,84.............14,02.............14,02 Reksadana Mega Dana Syariah....................................................................1.686,28.................-2,19.............19,97 .............17,59 Reksadana Mega Sri Kehati Harmoni............................................................1.135,00 ................-1,80....................--....................-Sam Dana Berkembang ................................................................................10.518,70.................5,09............27,02............27,02 Sam Syariah Berimbang..................................................................................1.190,59..................1,83....................--....................-Simas Satu.......................................................................................................3.591,00 ..................0,71............26,93............22,57 Star Balanced..................................................................................................2.538,81.................0,29............29,20 ............27,27 Valbury Inklusi...................................................................................................1.188,77.................-2,19 .............27,10.............25,21 AAA Money Market Fund ..............................................................................1.000,00.................0,58..............8,06..............8,06 Danamas Rupiah.............................................................................................1.000,00..................0,31 ..............4,75 ..............4,75 Danamas Rupiah Plus....................................................................................1.000,00.................0,45..............5,65..............5,65 Lautandhana Liquid .......................................................................................1.000,00.................0,62....................--....................-Mega Dana Kas...............................................................................................1.000,00.................0,52 ..............7,08 ..............7,08 Phillip Money Market Fund............................................................................1.000,00.................0,37....................--....................-Reksadana Pavillion Matahari.......................................................................1.000,00...............-0,42...........-33,90...........-33,90 Riau Liquid Fund.............................................................................................1.000,00..................0,31..............3,99..............3,99 Trim Kas 2.......................................................................................................1.000,00.................0,56...............7,55...............7,55 Nilai aktiva Hasil investasi dalam bersih per unit 30 hari 1 tahun Riil 1 th terakhir terakhir terakhir Nama /jenis (%) Reksa Dana OSK Nusadana Alpha Sector Rotation...................................1.047,83.................-3,91....................--....................-Rencana Cerdas.............................................................................................10.025,10.................-0,19............42,77 ............37,22 Schroder Dana Prestasi Plus.....................................................................20.505,88.................-1,53............36,39............33,05 Syailendra Equity Opportunity Fund...........................................................2.503,50..................0,16...........56,05.............51,42 Trim Syariah Saham........................................................................................1.058,99 ...............-0,02............24,72............24,72 Bisnis Indonesia, Kamis, 2 Desember 2010 % %