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DATA REKSA DANA f6 Nama /jenis Reksadana Nilai aktiva Hasil investasi dalam bersih per unit 30 hari 1 tahun Riil 1 th terakhir terakhir terakhir (Rp) (%) (%) Nilai aktiva Hasil investasi dalam bersih per unit 30 hari 1 tahun Riil 1 th terakhir terakhir terakhir Nama /jenis Reksadana (%) Bisnis Indonesia, Rabu, 26 Januari 2011 n R n m Pendapatan Tetap m M m Campuran Nilai aktiva bersih dan hasil investasi berbagai reksa dana hingga 25 Januari 2011 Nilai aktiva Hasil investasi dalam bersih per unit 30 hari 1 tahun Riil 1 th terakhir terakhir terakhir Nama /jenis Reksadana • KUSTODIAN BANK CIMB NIAGA Pendapatan Tetap (Rp) (%) (%) (%) AAA Bond Fund 2.......................................................................................................................1.257,74 .....................0,89................10,60 ....................7,31 Bahana Dana Arjuna .................................................................................................................1.771,27 ......................-1,75..................9,89 ....................7,71 BNI Dana Syariah .....................................................................................................................1.892,85 .......................0,61..................9,49 ..................8,41 Brent Dana Tetap......................................................................................................................1.628,40 .....................0,85..................4,98 ..................3,94 Danamas Pasti .........................................................................................................................2.282,44 .....................0,62..................8,99 .................6,82 Danamas Stabil .........................................................................................................................1.882,39 .....................0,82...................10,11 ..................7,39 Danareksa Pendapatan Prima Plus....................................................................................1.040,62 .....................-1,59........................-- ........................-I - Hajj Syariah Fund.................................................................................................................1.956,52 ......................0,81.................10,63 .................8,99 Jisawi Pendapatan Tetap.......................................................................................................1.248,54 ......................1,08..................11,00 ..................9,89 Lautandhana Fixed Income.....................................................................................................1.661,98 ....................-4,57..................9,43 ...................7,81 Mega Dana Ori Dua.....................................................................................................................1.376,13 ....................-0,47.................12,29 ................10,07 Mega Dana Pendapatan Tetap .............................................................................................1.205,85 .....................-1,49..................11,07 ...................7,81 Pacific Fixed Fund .....................................................................................................................1.087,42 .....................-0,16...................7,74 ..................4,57 Paramitra Platinum B.................................................................................................................990,52 .....................-1,98...................-1,73 ..................-1,73 Prospera Obligasi .......................................................................................................................1.986,71 .....................-1,47...................8,14 .................6,00 Prospera Obligasi Plus...........................................................................................................2.475,63 .....................-0,10.................13,77 ...................9,31 Reksa Pg Sejahtera...................................................................................................................1.886,13 ....................-0,02..................9,83 ..................7,66 Reksadana Dana Berbunga Tiga .........................................................................................1.325,04 .......................-1,18..................9,53 .................8,45 Reksadana Ori ...........................................................................................................................1.424,54 ........................1,81..................10,18 .................8,00 Reksadana Rido Dua .................................................................................................................1.819,37 ......................-3,15.................12,24 ................10,02 Reksadana Syariah Batasa Sukuk........................................................................................1.148,49 ......................0,81..................5,70 ...................4,13 Riau Income Fund.......................................................................................................................1.526,71 .......................0,51..................6,23 ...................4,13 Sam Sukuk Syariah Sejahtera ...............................................................................................1.081,34 .....................-1,53........................-- ........................-Simas Danamas Instrumen Negara....................................................................................1.289,20 .....................0,63...................7,70 ...................7,70 Simas Danamas Mantap Plus...............................................................................................1.428,56 .....................0,89..................10,81 .................8,62 Tiga Pilar Dana Tetap ..............................................................................................................1.993,58 .....................-3,93..................11,83 ..................10,17 Trim Dana Tetap 2 ......................................................................................................................1.351,82 ......................0,79..................9,66 .................8,57 Saham AAA Blue Chip Value Fund ....................................................................................................1.409,46 ....................-5,97................15,48 .................13,77 AAA Equity Fund ...........................................................................................................................711,83 ....................-4,32........................-- ........................-BNI Dana Berkembang ...........................................................................................................1.989,99 ....................-6,77.................15,96 ................14,82 Dana Ekuitas Andalan..............................................................................................................3.177,85 ....................-6,07................18,08 ...................4,19 Euro Peregrine Equity (15/06/10) ...........................................................................................1.110,91 ......................1,84................14,02 ................14,02 Jisawi Saham..............................................................................................................................1.637,60 ....................-4,98...............23,49 ................18,64 Lautandhana Equity ................................................................................................................1.369,44 .....................-7,59...................7,95 .................6,34 Lautandhana Equity Progresif ................................................................................................590,30 ....................-3,26.............-40,54 ..............-41,42 Makinta Growth Fund .................................................................................................................970,50 ......................-7,81.................16,26 ................16,26 Makinta Mantap .......................................................................................................................3.994,64 ....................-4,33..................11,79 ..................9,05 Mega Dana Ekuitas .....................................................................................................................830,43 .....................-7,64................-0,63 ................-3,55 Mega Dana Saham Syariah ....................................................................................................1.939,92 ....................-6,27.................11,88 .................6,45 Reksa Dana Bahana Equity Smart......................................................................................1.202,39 .....................-6,01..................17,73 ................15,98 Reksa Dana Millenium Equity ................................................................................................1.447,86 ....................-3,58...................1,09 ...................1,09 Reksa Dana Pratama Equity .................................................................................................1.238,98 .....................-3,51........................-- ........................-Simas Danamas Saham...........................................................................................................1.574,53 ....................-4,27................14,38 ................14,38 Trim Kapital ................................................................................................................................5.776,49 .....................-4,91................22,67 ................18,44 Trim Kapital Plus........................................................................................................................2.168,81 .....................-6,18...............20,54 ................16,38 Campuran AAA Amanah Syariah Fund ...................................................................................................1.853,77 ....................-3,55.................12,53 ................10,85 AAA Balanced Fund..................................................................................................................3.023,15 ....................-3,45.................17,33 ................15,02 Bahana Kombinasi Arjuna ....................................................................................................2.494,98 ....................-3,42.................17,42 ................14,52 BNI Dana Plus Syariah..............................................................................................................1.273,19 .....................-1,55..................11,09 ..................9,99 Brent Dana Fleksi .....................................................................................................................2.246,31 ....................-5,29.................57,77 ..............54,68 Capital Syariah Fleksi..............................................................................................................1.238,38 ....................-3,36..................9,63 .................8,54 Cipta Dinamika ...........................................................................................................................1.067,28 .......................-1,18........................-- ........................-Danamas Fleksi..........................................................................................................................2.124,33 ......................1,06.................12,72 ..................9,93 Jakarta Flexi Plus........................................................................................................................552,43 ....................-0,45................-8,60 ................-11,32 Jisawi Flexi ...................................................................................................................................1.977,70 .....................-4,01.................20,19 ................15,47 Lautandhana Balanced Fund ..................................................................................................1.633,19 ...................-8,82..................-1,32 .................-3,27 Lautandhana Ugm Fund............................................................................................................573,23 ....................-6,66..............-42,67 .............-43,52 Mega Dana Kombinasi D M m m m M m m M M m m M m Terproteksi BNP Paribas Kapital II (D/H Fortis Kapital II) (30/12/10) .............................1.091,17 ............... -0,60..............10,72 ..............8,55 BNP Paribas Kapital V (D/H Fortis Kapital V) (30/12/10) .........................1.204,74 .................. -0,11..............24,71 ............23,78 BNP Paribas Kapital VI (D/H Fortis Kapital VI) (30/12/10).........................1.178,52 .................-0,91.............22,18 .............19,75 BNP Paribas Kapital VIII (D/H Fortis Kapital VIII) (30/12/10)....................1.017,64 .................0,54.....................-- ....................-CIMB Islamic Sukuk I Syariah (25/01/11)(*) ....................................................1.043,13 ................-0,29...............9,62 ...............7,99 CIMB Islamic Sukuk II Syariah (10/01/11) ........................................................1.032,67 ..................0,72.....................-- ....................-CIMB- Principal CPF CB I (18/01/11) .................................................................1.024,93 ..................2,81.....................-- ....................-CIMB-Principal CPF IX (12/01/11)........................................................................1.033,61 .................-0,21..............8,34 ...............7,27 CIMB-Principal CPF VI (12/01/11) ......................................................................1.032,09 .................-0,15...............8,53 ..............7,44 CIMB-Principal CPF VIII (17/01/11).....................................................................1.036,46 ................-0,28..............8,58 ..............6,43 CIMB-Principal CPF X (10/01/11).........................................................................1.014,24 .................0,62.....................-- ....................-CIMB-Principal CPF XI (28/12/10).....................................................................1.006,51 ...................0,91.....................-- ....................-Danareksa Proteksi Melati Optima XIII (24/01/11)......................................1.008,06 ..................0,78...............9,23 ...............7,04 Danareksa Proteksi Melati Optima XV (10/01/11)..........................................1.015,93 ..................0,77.....................-- ....................-Mandiri Capital Protected Income Fund 6 (12/01/11) ...................................1.040,81 .................0,20.............. 6,34 ..............5,80 Mandiri Capital Protected Income Fund 7 (12/01/11)...................................1.026,89 ...................0,31...............7,66 ................7,12 Mandiri Investa Terproteksi Pendapatan Berkala 3 (10/01/11)..................1.016,58 ..................0,78.....................-- ....................-Mandiri Investasi Terproteksi Seri 2 (10/01/11) ................................................ 981,47 .................0,88.....................-- ....................-Mandiri Protected Income Fund Dollar (USD) (30/12/10) ............................... 1,1361 ................-0,32..............8,86 ..............8,86 Mandiri Terproteksi Dana Pendapatan Berkala 16 (30/12/10)....................1.017,17 ..................-1,41.....................-- ....................-Mandiri Terproteksi Dana Pendapatan Berkala 19 (10/01/11) ...................1.023,04 .................0,63.....................-- ....................-Mandiri Terproteksi Dana Pendapatan Berkala 2 (30/12/10) ..................1.005,53 .................0,94...............11,36 ............10,80 Mandiri Terproteksi Dana Pendapatan Berkala 4 (30/12/10) ...................1.016,64 .................0,99.............10,58 ............10,58 Mandiri Terproteksi Dana Pendapatan Berkala 8 (30/12/10) ....................998,49 .................0,85.............10,35 .............10,35 RDT Mandiri Terpro Dana Pdpt Bk Seri 18 (30/12/10) ................................1.014,49 ..................0,76.....................-- ....................-RDT OSK Nusadana Capital Protected Fund (03/01/11) ............................1.009,05 ..................0,75.....................-- ....................-RDT OSK Nusadana Capital Protected Fund II (10/01/11) ............................1.016,14 ..................0,79.....................-- ....................-Syailendra Capital Protected Fund 1 (30/12/10)............................................1.258,41 .................0,87..............11,85 ..............11,85 Syailendra Capital Protected Fund 2 (30/12/10) .........................................1.052,25 ....................1,14..............13,87 .............13,87 Trim Terproteksi Lestari 3 (30/12/10) .................................................................1.177,14 .................0,86.............12,98 .............12,98 M M M M M m m • KUSTODIAN BNI Pendapatan Tetap Saham Terproteksi Campu an Pasa Uang Te p o eks Penyertaan Terbatas • KUSTODIAN BRI Pendapatan Tetap Saham M m m m M m m Pasar Uang • KUSTODIAN HSBC Pendapatan Tetap M m Saham N Am M M M NM A mA Am mw ndeks Campuran A Am N N Pasar Uang Danareksa Seruni Pasar Uang II ..........................................................................................1.000,00 .....................0,46..................6,04 .................6,04 Danareksa Seruni Pasar Uang III.........................................................................................1.000,00 .....................0,42........................-- ........................-Terproteksi M m M M m m m m m m Penyertaan Terbatas • KUSTODIAN DEUTSCHE BANK Pendapatan Tetap Bahana Investasi Abadi ........................................................................................1.331,45 ................-2,44.................7,12 ...............3,97 BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus)...................................1.494,19 .................0,38...............5,58 ..............5,58 First State Ind. Bond Fund ...................................................................................1.947,65 ................-3,45................7,77 ..............3,54 GMT Dana Obligasi Plus ....................................................................................... 1.921,35 ..................1,66............22,04 ...........22,04 GMT Dana Pasti 2..................................................................................................1.356,02 ..................0,73.............12,05 .............12,05 Maestrodollar .............................................................................................................1,3382 ................-0,39...............5,92 ...............2,81 Mandiri Investa Dana Obligasi Seri II...................................................................919,53 ................-3,06................7,70 ...............7,70 Mandiri Investa Dana Syariah.............................................................................1.557,30 .................0,22.............10,32 ...............7,87 Mandiri Investa Dana Utama ...............................................................................1.129,06 .................-1,35...............8,77 ..............6,62 Mandiri Investa Keluarga .....................................................................................1.097,70 .................-0,61...............6,65 ..............4,54 Manulife Obligasi Negara Indonesia II.............................................................1.266,28 .................-4,14...............5,07 ...............3,76 Manulife Obligasi Unggulan...............................................................................1.480,65 ................-4,05................1,49 ..............0,22 Manulife Pendapatan Bulanan II......................................................................1.070,40 ...................-1,19..............6,00 ..............4,68 Mr Dollar (USD) ..........................................................................................................1,9576 ................-0,30..............4,82 ...............2,74 Panin Dana Utama Plus 2...................................................................................1.447,98 .................-1,42.............10,28 .............10,28 PNM Dana Sejahtera II...........................................................................................1.195,73 .................-1,22................5,41 ...............5,41 Reksa Dana PNM Amanah Syariah...................................................................1.519,90 .................0,34..............8,64 ..............6,49 Schroder Dana Andalan II..................................................................................1.048,04 ................-0,32................3,19 ..............2,68 Schroder Dana Mantap Plus .............................................................................2.395,02 ................-3,94...............9,82 ...............7,64 Schroder Dana Mantap Plus II............................................................................1.477,00 .................-4,15................9,19 ...............7,03 Schroder Dana Obligasi Ekstra ..........................................................................1.256,31 .................0,49................7,79 ..............5,66 Schroder USD Bond Fund (USD)...........................................................................1,2363 ...............-0,86...............7,34 ...............7,34 Bahana B Optima Protected Fund 28....................................................................................994,71 ....................0,64........................— ........................— Bahana B Optima Protected Fund 29 (30/12/10)............................................................1.013,84 ....................-0,62........................— ........................— Bahana B Optima Protected Fund 31(24/01/11).................................................................986,83 ......................0,77........................-- ........................-Bahana B Optima Protected Fund 33 .................................................................................1.020,27 ......................0,75..........................- .........................Bahana B Optima Protected Fund 34 (30/12/10) ..........................................................1.009,90 .....................-1,59........................— ........................— Bahana B Optima Protected Fund 36 (30/12/10)...........................................................1.004,58 .......................1,07........................— ........................— Bahana B Optima Protected Fund USD 1 (30/12/10).............................................0,99879602 .....................0,52........................— ........................— Bahana Optima Protected Fund 8 ........................................................................................1.087,21 ....................-3,53...................5,79 ................-2,27 Bahana Reksa Panin Terproteksi VI (30/12/10) ................................................................1.143,25 .........................1,11................12,89 .................4,29 Bahana Reksa Panin Terproteksi VII (10/01/11)..................................................................1,159,26 ......................3,33...............22,35 ................13,03 Bahana Reksa Panin Terproteksi VIII (06/01/11)..............................................................1.105,48 ........................1,15..................8,30 .................0,05 Bahana Reksa Panin Terproteksi IX (10/01/11) .....................................................................1,104,11 .....................3,28...............22,88 ................13,52 Bahana Reksa Panin Terproteksi XI (30/12/10) ................................................................1.069,01 .......................1,03........................— ........................— Bahana Reksa Panin Terproteksi XII (06/01/11) ...............................................................1.039,45 ......................1,06........................— ........................— Bahana Reksa Panin Terproteksi XIII (10/01/11).................................................................1,039,01 .....................3,08........................— ........................— Bahana Reksa Panin Terproteksi XV (30/12/10)................................................................996,43 .....................0,49........................— ........................— Brent Dana Terproteksi I ..........................................................................................................1.205,13 .....................0,86.................10,67 ................10,67 Danareka Proteksi Melati III (05/01/11)..............................................................................1,072,85 .....................-0,16..................9,33 ..................9,33 Danareksa Proteksi Melati Optima Dollar Amerika Serikat (US$) (21/01/11)...........1,1020409364........................0,02 .....................7,47 ....................7,47 Danareksa Proteksi Melati Optima Dollar Amerika Serikat (Rp) (21/01/11).......................10.001,02..............................— ..........................— ..........................— Danareksa Proteksi Melati Optima Syariah (11/01/11)....................................................1.036,06 .......................1,62..........................- .........................Danareksa Proteksi Global Protektif II.................................................................................1.170,38 .....................5,84................25,92 ................22,15 Danareksa Proteksi Melati Optima(28/12/10)...................................................................1.057,01 .....................0,44..................8,49 .................8,49 Danareksa Proteksi Melati Optima V(24/01/11) ................................................................1.107,63 .....................-1,22..................9,68 .................9,68 Danareksa Proteksi Melati Optima IV (11/01/11) ..............................................................1.042,83 .....................-0,14..................8,29 .................8,29 Danareksa Proteksi Melati Optima VII (4/05/10)............................................................1.028,73 ......................1,72........................— ........................— Danareksa Proteksi Melati Optima VIII (27/12/10) ..........................................................1.001,38 .....................0,96...................7,57 ..................7,57 Danareksa Proteksi Melati Optima X (13/01/11)...............................................................1.053,52 ....................-0,22..................9,36 ..................9,36 Danareksa Proteksi Melati Optima XI (03/01/11) ..............................................................1.012,74 ....................0,47..................5,88 .................5,88 Fortis ProtekPlus IX(30/09/09).............................................................................................1.036,16 .....................0,90..................9,48 ...................5,14 Fortis Protekplus X(25/09/2009).........................................................................................1.013,49 .....................0,39..................9,83 .................5,48 Mandiri Dana Protected Berkala ..........................................................................................1.073,70 .....................0,88..................17,77 ..................17,18 Mandiri Investa Terproteksi 2010 Seri I (30/12/10) ........................................................1.035,63 .......................0,18........................— ........................— Schroder Regular Income Plan IV (12/01/11) ....................................................................1.048,42 ...................-0,40...................7,36 .................6,82 Schroder Regular Income Plan VII......................................................................................1.086,50 ....................-3,88................14,64 ................14,07 Schroder Regular Income Plan VIII ....................................................................................1.083,09....................-5,03.................13,59 ................13,59 Schroder Regular Income Plan IX.......................................................................................1.036,25 ....................-0,04..........................- .........................Trim Terproteksi Lestari 4 (10/01/11)...................................................................................1,000,00 ............................—........................— ........................— M M M N m m Bahana Dana Prima...........................................................................................10.800,75 ................-5,86..............17,49 ..............14,01 BNP Paribas Ekuitas (D/H Fortis Ekuitas ) ...................................................12.678,18 .................-5,51............24,49 .............19,66 BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) ..................................1.241,74 ................-5,39.....................-- ....................-Batavia Dana Saham..........................................................................................35.477,72 ............... -6,34.............18,68 ............16,34 Batavia Dana Saham Agro ...................................................................................1.107,44 ................-4,99............20,99 ............15,68 Batavia Dana Saham Optimal ............................................................................1.621,09 ................-5,90............22,22 .............17,40 Batavia Dana Saham Syariah ............................................................................1.382,08 ................-5,99..............11,44 ..............9,23 CIMB-Principal Equity Aggressive ....................................................................2.597,71 ................-5,70.............14,64 .............12,09 CIMB-Principal Islamic Equity Growth Syariah ............................................1.285,66 ...............-6,48...............11,69 ..............11,69 Cipta Syariah Equity ..............................................................................................1.264,01 ................-6,45..............18,77 .............18,77 Dana Pratama Ekuitas ( D/H Platinum Saham ) ............................................5.721,01 .................-2,10............22,52 ...........20,69 First State Indoequity Sectoral Fund ................................................................3.781,81 ...............-6,60.............18,85 ..............14,19 First State Indoequity Value Select Fund .........................................................1.126,01 .................-6,41.............13,46 ............... 9,01 GMT Dana Ekuitas................................................................................................2.322,65 ................-5,58............. 19,52 .............19,52 Mandiri Investa Atraktif Syariah.........................................................................1.124,53 ..................-7,31.............12,64 ..............10,14 Mandiri Investa UGM .............................................................................................2.073,71 ................-5,06............24,94 .............22,16 Manulife Dana Saham .........................................................................................8.555,96 ................-5,82..............21,70 .............20,18 Panin Dana Maksima ........................................................................................46.254,96 ................-3,87.............76,57 ............73,07 Phinisi Dana Saham..............................................................................................15.051,15 .................-6,51..............19,37 .............17,87 Pratama Saham .....................................................................................................3.734,75 ................-2,32............25,82 ............23,33 Reksa Dana Axa Citradinamis .........................................................................3.269,25 ................-6,45.............13,49 ............12,08 Saham Campu an M M N M M Te p o eks m Exchange Traded Fund (ETF) A Terproteksi M M M M M M M M M M M N KUSTOD AN DBS NDONES A •Campu an m m m m m Pasa Uang Te p o eks O O m m m M M Am m H M M M H m m m • KUSTODIAN BII Pendapatan Tetap Danamas Dollar (Rp) ....................................................................................................12.137,83.................0,26 ................ 3,74.................3,74 Danamas Dollar (USD) ...............................................................................................1,340900.................0,26 ................ 3,74.................3,74 Investasi Reksa Premium ..............................................................................................1.595,14................-3,46 ................5,93................5,93 Trim Dana Stabil...............................................................................................................1.687,27................0,84 ................9,95................9,95 Campuran • KUSTOD AN BANK MEGA Saham Campu an Harvestindo Istimewa .....................................................................................................1.060,19.................-0,16 ...............0,38................0,38 Makara Prima ....................................................................................................................1.458,31...............-0,84 ................8,73................8,73 Reksadana Keraton .......................................................................................................1.906,00................-2,72 .............36,70..............36,70 Te p o eks Terproteksi Mandiri Capital Protected Income Fund 1 (12/01/11)................................................1.031,13.................-1,03 ...............-0,75...............-0,75 • KUSTODIAN BANK PERMATA Pendapatan Tetap Saham M m Campuran Penye aan Te ba as m m Terproteksi M m m M m m m • KUSTODIAN BANK MANDIRI Pendapatan Tetap M Campuran M m m Premier ETF LQ-45 ........................................................................................................603,6721702 ...................-6,40.................19,95 ................19,95 Indeks Danareksa Indeks Syariah .....................................................................................................1.989,89 .....................-7,34...................11,18 ..................7,94 • • KUSTOD AN BANK DANAMON m w Pasar Uang Exchange Traded Fund (ETF) Pasar uang Penye aan Te ba as m N Bahana Quant Strategy.............................................................................................................1.011,28 ....................-3,86........................-- ........................-Danareksa Anggrek ................................................................................................................4.288,33 ....................-4,82..................10,21 .................8,57 Danareksa Anggrek Fleksibel..............................................................................................2.822,27 ....................-3,86..................15,16 ................12,89 Danareksa Syariah Berimbang............................................................................................4.385,50....................-4,49.................16,77 ................15,03 MRS FLEX KRESNA ................................................................................................................1.500,98 ....................-3,20.................15,94 .................11,39 NISP Dana Handal....................................................................................................................1.860,25 .....................0,49.................12,55 ...................11,71 Schroder Dana Prestasi ........................................................................................................19.703,73 ....................-4,96...............24,22 ................21,46 M M M Am m Campuran M m M m M m M m M m Am m Saham BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) ..................................2.122,53 ....................-4,79...............23,56 ................19,63 BNP Paribas Solaris (d/h Fortis Solaris) ............................................................................1.579,09 .....................-5,15...............26,46 ................21,50 Dana Ekuitas Prima ..................................................................................................................3.097,81 ....................-5,77...............20,02 ................12,34 Danareksa Mawar....................................................................................................................6.042,06 ....................-6,05..................21,51 .................19,70 Danareksa Mawar Agresif.........................................................................................................979,85 ....................-4,32................12,89 ..................9,06 Danareksa Mawar Fokus 10 ....................................................................................................1.337,95 ...................-4,40........................-- ........................-First State IndoEquity Peka Fund.........................................................................................1.142,80 ....................-6,39.................17,23 ................12,64 NISP Indeks Saham Progresif ...............................................................................................1.476,70 ....................-5,82...............20,54 .................18,16 Schroder 90 Plus Equity Fund ..............................................................................................1.222,23 .....................-4,91........................-- ........................-- m m m Pasar Uang Campuran BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) .......................................................1.166,14 ....................-6,26.................10,96 ..................0,39 BNP Paribas Prima Asia USD...................................................................................................0,9801 .....................-1,98........................-- ........................-BNP Paribas Prima II (d/h Fortis Prima II).........................................................................1.355,87 ....................-5,38.................8,80 ..................6,67 BNP Paribas Prima USD ...........................................................................................................0,9659 ....................-0,75........................-- ........................-BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)...................................................1.186,70 ....................-2,48..................5,92 .................4,87 CIMB-Principal Income Fund A ............................................................................................1.663,02 .....................-3,70....................7,10 .................6,03 Danareksa JS Optima ..............................................................................................................1.227,05 ......................-1,92..................9,24 ..................7,08 Danareksa Melati Dollar (US$)..................................................................................0,1539975246 ....................-0,72...................4,15 ...................2,61 Danareksa Melati Dollar (Rp).................................................................................................1.393,98 ...........................--........................-- ........................-Danareksa Melati Pendapatan Tetap .................................................................................1.024,88 ......................-1,74........................-- ........................-Danareksa Melati Platinum Dollar AS (US$) .......................................................0,9767795326 ....................-0,68........................-- ........................-Danareksa Melati Platinum Dollar AS (Rp) .....................................................................8.841,80 ...........................--........................-- ........................-Danareksa Melati Premium Dollar (US$)..................................................................1,1195041693 ....................-0,60...................5,78 ..................2,67 Danareksa Melati Premium Dollar (Rp).............................................................................10.133,75 ...........................--........................-- ........................-MRS BOND KRESNA...............................................................................................................1.282,34 .....................0,02.................13,30 .................8,86 Mandiri Investa Dana Pendapatan Optimal 2.....................................................................995,83 .......................-0,11........................-- ........................-- M m Saham Terproteksi Pendapatan Tetap Pasar Uang M M m m M Pasar Uang Bahana Dana Likuid.............................................................................................1.000,00 .................0,27..............4,86 ..............4,86 Mandiri Investa Pasar Uang ..............................................................................1.000,00 .................0,47................6,10 ...............6,10 Manulife Dana Kas II............................................................................................1.000,00 .................0,28...............3,82 ..............3,82 Mrs Cash Kresna...................................................................................................1.000,00 .................0,36...............5,07 ..............5,07 Nisp Dana Siaga....................................................................................................1.000,00 .................0,38...............5,54 ..............5,54 Reksa Dana PNM Puas .......................................................................................1.000,00 .................0,44...............4,93 ..............4,93 Schroder Dana Likuid..........................................................................................1.000,00 .................0,38................5,01 ...............5,01 • KUSTODIAN CITIBANK m m m m Bahana Dana Infrastruktur...............................................................................6.089,89 .................-5,51.............15,24 ..............11,83 Bahana Dana Selaras ............................................................................................5.185,79 ................-3,69.............16,56 ..............13,12 BNP Paribas Dana Investa (D/H Fortis Dana Investa)...............................2.272,82 ................-4,56.............21,29 ..............18,31 BNP Paribas Equitra ( D/H Fortis Equitra )....................................................2.891,35 ................-0,87...............6,75 ................3,61 BNP Paribas Pesona (D/H Fortis Pesona) ....................................................17.212,57 ................-5,70............23,43 ...........20,68 Batavia Dana Dinamis........................................................................................4.490,03 ................-4,87...............16,18 ............ 15,60 CIMB-Principal Balanced Growth .....................................................................2.328,19 ................-5,27.............12,44 ..............9,94 CIMB-Principal Islamic Balanced Growth .......................................................1.287,66 ................-5,29...............17,51 ...............17,51 Cipta Balance...........................................................................................................1.201,69 .................-3,73..............19,72 .............15,07 Cipta Syariah Balance............................................................................................1.259,16 ................-4,69.............16,33 .............16,33 Citragold....................................................................................................................1.799,29 ................-5,38...............13,31 ..............9,98 Dana Selaras Dinamis .........................................................................................2.525,82 ................-3,03.............14,82 ..............11,99 First State Ind. Balanced Fund ............................................................................1.936,19 ................-2,32................6,15 ............... 1,99 Garuda Satu ..........................................................................................................4.689,56 ................-2,09...............3,44 ..............-0,13 Mandiri Investa Aktif ..........................................................................................2.608,29 .................-5,12..............14,73 ............12,46 Mandiri Investa Syariah Berimbang ..............................................................2.282,65 ................-5,92...............9,58 ................7,41 Manulife Dana Campuran II .................................................................................1.830,21 ................-5,30.............14,00 ............12,58 Pratama Berimbang ( D/H Platinum Berimbang ) ......................................2.621,30 ..................-1,75............22,07 ...........20,25 Premier Citra Optima...........................................................................................2.078,91 .................-2,73.................1,41 .............-2,57 Rd BNP Paribas Pro Balance................................................................................960,72 ................-5,47.....................-- ....................-Rd BNP Paribas Spektra (D/H Fortis Spektra) .............................................1.097,06 ................-5,00.............19,45 .............15,94 Reksa Dana Batavia Prima Ekspektasi.........................................................2.454,98 ............... -4,83............22,44 ...........22,44 Reksa Dana CIMB-Principal UGM Balanced...................................................1.498,18 ...............-4,40...............9,06 ..............6,64 Reksa Dana GMT Dana Fleksi.............................................................................1.818,86 ................-2,27............20,48 ..............18,10 Reksa Dana Guru...................................................................................................1.272,98 .................-2,51................3,13 ...............1,60 Reksa Dana Maestroberimbang ......................................................................3.359,09 ................-4,90.............14,29 ............12,88 Reksa Dana OSK Nusadana Kombinasi Maxima ...........................................1.487,41 ................-4,74.............19,80 ............18,02 Reksa Dana Panin Dana Bersama...................................................................3.773,46 ...............-4,84.............57,00 .............53,17 Reksa Dana PNM Syariah ..................................................................................3.004,57 .................-5,01...............4,70 ...............1,65 Reksa Dana Prima....................................................................................................956,78 ................-2,02...............6,43 ..............5,37 Reksa Dana Si Dana Batavia CPI......................................................................1.240,39 ...............-4,86.....................-- ....................-Reksa Dana Syariah Batasa Kombinasi.............................................................693,47 ............... -4,20.............-9,85 .............-9,85 Schroder Dana Terpadu II ..................................................................................2.293,87 .................-3,10..............13,87 ..............11,08 Schroder Providence Fund ............................................................................... 2.344,67 ................-4,06.............18,80 ............18,80 Schroder Syariah Balanced Fund .....................................................................1.433,82 ................-4,49...............11,65 ..............9,45 Semesta Dana Maxima........................................................................................4.651,37 .................-1,37.............37,95 ............35,22 Syailendra Balance Opportunity Fund .............................................................1.513,94 ..................-3,19............ 24,37 ............24,37 Trim Kombinasi 2...................................................................................................1.296,87 ..................-3,12...............11,35 ..............11,35 Trim Syariah Berimbang......................................................................................1.480,02 .................-5,01..............15,27 .............15,27 m Terproteksi M KUSTODIAN BCA Pendapatan Tetap (Rp) (%) (%) (%) m m m m m Campuran m m m M m m 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. . H h un 30 h h n m hun R h h h • KUSTODIAN STANDARD CHARTERED BANK Terproteksi Reksa Dana Grow-2-Prosper ...............................................................................1.967,12 .................-5,10.............27,94 ...........22,90 Reksa Dana OSK Nusadana Alpha Sector Rotation......................................978,03 ................-6,89.....................-- ....................-Rencana Cerdas....................................................................................................9.398,39 ...............-5,40............26,24 ............21,34 Schroder Dana Prestasi Plus.......................................................................... 19.260,94 ................-4,75.............21,35 ............18,38 Syailendra Equity Opportunity Fund ..............................................................2.365,70 ................-5,28.............35,79 ..............31,76 Trim Syariah Saham ..............................................................................................1.012,89 ................-6,56..............13,76 ..............13,76 N Nm Rp % % %