01 UTAMA 7 Februari 2011.indd
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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) (%) (%) Reksadana m m 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........................................................................................................................1.261,15 .....................0,82................10,56 ..................7,28 Bahana Dana Arjuna ................................................................................................................1.769,42 ....................-2,68................10,00 ..................7,83 BNI Dana Syariah ......................................................................................................................1.893,33 .......................0,10..................9,50 ..................8,41 Brent Dana Tetap......................................................................................................................1.632,80 ......................0,74..................5,54 .................4,49 Danamas Pasti .........................................................................................................................2.286,67 .....................0,56..................8,92 ..................6,76 Danamas Stabil ..........................................................................................................................1.887,04 ......................0,74................10,08 ..................7,36 Danareksa Pendapatan Prima Plus....................................................................................1.045,48 ....................-2,70........................-- ........................-I - Hajj Syariah Fund..................................................................................................................1.959,49 .....................0,50................10,44 .................8,80 Jisawi Pendapatan Tetap.......................................................................................................1.252,05 .......................0,91...................11,12 .................10,01 Lautandhana Fixed Income....................................................................................................1.669,53 ...................-8,40...................9,77 ...................8,14 Mega Dana Ori Dua...................................................................................................................1.357,82 ....................-0,99..................13,17 ................10,93 Pacific Fixed Fund .....................................................................................................................1.091,08 ....................-0,05..................7,88 ..................4,70 Paramitra Platinum B..................................................................................................................992,15 ....................-2,03...................-1,12 ...................-1,12 Prospera Obligasi .....................................................................................................................1.988,80 ....................-2,37...................7,98 .................5,84 Prospera Obligasi Plus..........................................................................................................2.484,09 .....................-1,98................14,09 ..................9,62 Reksa Dana Mega Dana Pendapatan Tetap .....................................................................1.208,53 ....................-2,60.................10,90 ..................7,64 Reksa Pg Sejahtera...................................................................................................................1.885,77 ....................-0,70..................9,57 ..................7,40 Reksadana Dana Berbunga Tiga .........................................................................................1.324,58 .....................-1,84..................9,22 ...................8,14 Reksadana Ori ............................................................................................................................1.427,52 .......................1,73..................10,16 ..................7,98 Reksadana Rido Dua .................................................................................................................1.829,61 ....................-4,94.................12,47 ................10,24 Reksadana Syariah Batasa Sukuk..........................................................................................1.150,61 .....................0,55..................5,65 .................4,08 Riau Income Fund......................................................................................................................1.529,06 .....................0,46...................6,21 ....................4,11 Sam Sukuk Syariah Sejahtera ...............................................................................................1.078,76 .......................-1,10........................-- ........................-Simas Danamas Instrumen Negara......................................................................................1.291,92 .....................0,58....................7,71 ....................7,71 Simas Danamas Mantap Plus...............................................................................................1.432,33 .....................0,80.................10,79 .................8,59 Tiga Pilar Dana Tetap ...............................................................................................................2.011,43 ...................-5,80.................12,39 .................10,72 Trim Dana Tetap 2 .....................................................................................................................1.355,07 ......................0,72..................9,62 .................8,53 Saham Campuran AAA Amanah Syariah Fund ....................................................................................................1.889,31 ....................-4,87.................15,74 ................14,02 AAA Balanced Fund.................................................................................................................3.075,87 ...................-4,64................20,92 ................18,53 Bahana Kombinasi Arjuna .....................................................................................................2.505,61 ....................-6,78..................18,41 ................15,49 BNI Dana Plus Syariah............................................................................................................1.280,56 ....................-2,60..................13,12 ................12,00 Brent Dana Fleksi ....................................................................................................................2.262,00 ....................-6,67.................59,13 ................56,01 Capital Syariah Fleksi..............................................................................................................1.260,44 ....................-4,49...................11,91 ................10,80 Cipta Dinamika ...........................................................................................................................1.069,72 ....................-2,68........................-- ........................-Danamas Fleksi...........................................................................................................................2.131,04 .....................0,95.................12,70 ...................9,91 Jisawi Flexi ................................................................................................................................2.008,59 .....................-6,21...............23,68 ................18,83 Lautandhana Balanced Fund ..................................................................................................1.647,73 ..................-10,83..................0,52 ..................-1,47 Mega Dana Kombinasi ................................................................................................................989,15 ....................-4,47.............-40,54 .............-42,29 Phillip Rupiah Balanced Fund ..................................................................................................1.512,18 ....................-5,46................15,48 ................10,93 Prospera Balance ....................................................................................................................4.038,53 .....................-7,45................33,73 ..............28,48 Reksa Dana Bahana Balance Smart....................................................................................1.478,87 .....................-9,75................14,87 ..................13,16 Reksa Dana Falcon Asia Optima Plus .................................................................................1.296,92 ....................-5,70.................-4,67 .................-8,41 Reksa Dana Harvestindo Maxima ..........................................................................................975,58 ......................-3,15........................-- ........................-Reksa Dana Mega Dana Kombinasi Dua ...............................................................................921,00 ....................-8, m M M m m m Bahana Dana Likuid.............................................................................................1.000,00 .................0,36...............4,92 ..............4,92 Mandiri Investa Pasar Uang ..............................................................................1.000,00 .................0,47..............6,08 ..............6,08 Manulife Dana Kas II............................................................................................1.000,00 .................0,26...............3,78 ...............3,78 Mrs Cash Kresna...................................................................................................1.000,00 .................0,35...............5,00 ..............5,00 Nisp Dana Siaga....................................................................................................1.000,00 .................0,38...............5,53 ..............5,53 Reksa Dana PNM Puas .......................................................................................1.000,00 ..................0,41...............4,95 ..............4,95 Schroder Dana Likuid..........................................................................................1.000,00 .................0,38...............4,99 ..............4,99 m m m M m M m M M m Saham m • M m Campu an KUSTODIAN BNI m m Pendapatan Tetap M m Pasa Uang Terproteksi M m BNP Paribas Kapital II (D/H Fortis Kapital II) (31/01/11) .............................1.063,95 ..................-1,73................7,53 ..............5,42 BNP Paribas Kapital V (D/H Fortis Kapital V) (31/01/11).............................1.120,50 ...............-6,48.............13,65 ..............12,81 BNP Paribas Kapital VI (D/H Fortis Kapital VI) (31/01/11) ..........................1.105,52 ................-5,70..............12,70 ............10,46 BNP Paribas Kapital VIII (D/H Fortis Kapital VIII) (31/01/11)......................1.031,26 ..................1,34.....................-- ....................-CIMB Islamic Sukuk I Syariah (25/01/11) .........................................................1.043,13 ................-2,06...............7,82 ..............6,22 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 (28/01/11) .........................................................................993,31 ..................0,41.....................-- ....................-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 (31/01/11) ..................................1.043,82 .................0,08..............6,86 ..............6,33 Mandiri Capital Protected Income Fund 7 (31/01/11)...................................1.030,56 ...................0,19................8,19 ...............7,65 Mandiri Investa Terproteksi Pendapatan Berkala 3 (31/01/11)..................1.018,45 ...................1,22.....................-- ....................-Mandiri Investasi Terproteksi Seri 2 (31/01/11) ................................................991,25 ...................1,22.....................-- ....................-Mandiri Protected Income Fund Dollar (USD) (31/01/11).................................1,1327 ................-0,30................8,21 ...............8,21 Mandiri Terproteksi Dana Pendapatan Berkala 16 (31/01/11) ...................1.020,50 .................0,33.....................-- ....................-Mandiri Terproteksi Dana Pendapatan Berkala 19 (31/01/11) ....................1.014,80 ................-0,83.....................-- ....................-Mandiri Terproteksi Dana Pendapatan Berkala 2 (31/01/11)......................1.014,42 .................0,88...............11,25 .............10,69 Mandiri Terproteksi Dana Pendapatan Berkala 4 (31/01/11)........................1.019,51 .................0,28................9,76 ...............9,76 Mandiri Terproteksi Dana Pendapatan Berkala 8 (31/01/11).......................998,59 .................0,80.............10,32 .............10,32 RDT Mandiri Terpro Dana Pdpt Bk Seri 18 (31/01/11) ....................................1.021,61 ..................0,70.....................-- ....................-RDT OSK Nusadana Capital Protected Fund (02/02/11)............................1.015,93 .................0,68...............9,04 ..............9,04 RDT OSK Nusadana Capital Protected Fund II (10/01/11) ............................1.016,14 ..................0,79.....................-- ....................-Syailendra Capital Protected Fund 1 (31/01/11) .............................................1.269,59 .................0,89...............11,79 .............. 11,79 Syailendra Capital Protected Fund 2 (31/01/11) ............................................1.038,03 ..................2,01...............15,15 ..............15,15 Trim Terproteksi Lestari 3 (31/01/11).................................................................1.199,60 ....................1,91...............14,14 ..............14,14 M M m Terproteksi m m m m m m m m m m m m m m m m m m m m • KUSTODIAN BRI M M M M M M m M m M m M m Campuran Bahana Quant Strategy...........................................................................................................1.018,94 .....................-7,58........................-- ........................-Danareksa Anggrek ................................................................................................................4.359,23 ....................-6,98.................12,97 .................11,29 Danareksa Anggrek Fleksibel...............................................................................................2.861,42 ....................-6,33...................17,91 ................15,58 Danareksa Syariah Berimbang.............................................................................................4.471,48 ....................-6,97..................19,18 ..................17,41 MRS FLEX KRESNA ..................................................................................................................1.519,27 ....................-6,00................16,62 ................12,05 NISP Dana Handal....................................................................................................................1.884,37 ....................-0,39.................13,92 ................13,07 Schroder Dana Prestasi ........................................................................................................19.787,05 ..................-10,04................24,53 .................21,76 M M M M Pasar Uang m Danareksa Seruni Pasar Uang II ..........................................................................................1.000,00 .....................0,42...................6,01 ...................6,01 Danareksa Seruni Pasar Uang III.........................................................................................1.000,00 ......................0,41........................-- ........................-- M M Terproteksi m m m Penyertaan Terbatas • KUSTODIAN DEUTSCHE BANK Pendapatan Tetap Bahana Investasi Abadi ..........................................................................................1.331,15 .................-3,72................7,47 ...............4,31 BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus)..................................1.496,93 ...................0,16................5,76 ...............5,76 First State Ind. Bond Fund ..................................................................................1.954,72 ................-5,42................8,13 ..............3,89 GMT Dana Obligasi Plus ......................................................................................1.928,35 ..................1,50...............21,91 ..............21,91 GMT Dana Pasti 2..................................................................................................1.359,06 .................0,60.............12,04 ............12,04 Maestrodollar ..............................................................................................................1,3361 .................-1,24................5,18 ..............2,09 Mandiri Investa Dana Obligasi Seri II.................................................................925,48 ................-4,66................7,79 ...............7,79 Mandiri Investa Dana Syariah............................................................................1.562,64 ................-0,37...............8,35 ..............5,94 Mandiri Investa Dana Utama ...............................................................................1.133,77 ..................-1,72.................9,17 ................7,01 Mandiri Investa Keluarga .....................................................................................1.096,81 .................-1,05...............6,55 ..............4,44 Manulife Obligasi Negara Indonesia II.............................................................1.275,09 ...............-6,08...............5,45 ................4,13 Manulife Obligasi Unggulan................................................................................1.490,90 ................-5,97...............2,29 .................1,01 Manulife Pendapatan Bulanan II......................................................................1.066,24 ................-2,55...............5,65 ..............4,33 Mr Dollar (USD) ..........................................................................................................1,9574 ................-0,30...............4,67 ..............2,60 Panin Dana Utama Plus 2...................................................................................1.448,95 .................-2,75...............9,86 ..............9,86 PNM Dana Sejahtera II...........................................................................................1.198,21 .................-1,82...............5,52 ..............5,52 Reksa Dana PNM Amanah Syariah....................................................................1.522,71 .................0,35...............8,55 ..............6,40 Schroder Dana Andalan II...................................................................................1.030,87 ................-0,83...............3,55 ..............3,03 Schroder Dana Mantap Plus ............................................................................2.405,90 ................-6,78...............9,82 ...............7,65 Schroder Dana Mantap Plus II............................................................................1.483,74 ................-6,37...............9,37 ...............7,20 Schroder Dana Obligasi Ekstra .........................................................................1.258,70 .................. 0,18...............7,85 ...............5,72 Schroder USD Bond Fund (USD)............................................................................1,2361 ................-2,38...............6,70 ...............6,70 Saham Bahana Dana Prima............................................................................................10.910,52 ...............-10,67.............19,83 .............16,29 BNP Paribas Ekuitas (D/H Fortis Ekuitas ) ..................................................12.821,46 ................-9,87..............26,19 .............21,29 BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) ................................1.258,96 ................-9,55............25,83 ..............22,11 Batavia Dana Saham.........................................................................................35.768,30 ...............-10,23............20,06 ..............17,70 Batavia Dana Saham Agro .....................................................................................1.119,21 ..............-10,02............22,45 ..............17,07 Batavia Dana Saham Optimal ...........................................................................1.633,90 ...............-10,57............23,48 ..............18,61 Batavia Dana Saham Syariah .............................................................................1.414,52 .................-8,81................14,11 ..............11,85 Cipta Syariah Equity ............................................................................................1.280,80 ...............-10,99............20,88 ...........20,88 Dana Pratama Ekuitas ( D/H Platinum Saham ) .........................................5.742,55 ............... -8,49............25,23 ............23,36 First State Indoequity Sectoral Fund .............................................................3.856,77 ................-9,43.............21,88 ...............17,10 First State Indoequity Value Select Fund .......................................................1.146,33 ................-9,78...............16,31 ...............11,75 GMT Dana Ekuitas...............................................................................................2.353,84 ...............-8,68.............22,78 ............22,78 Mandiri Investa Atraktif Syariah........................................................................1.146,83 ................-9,09.............15,08 .............12,52 Mandiri Investa UGM ............................................................................................2.090,17 ................-9,03.............26,79 ............23,97 Manulife Dana Saham ..........................................................................................8.651,78 ................-8,90............23,68 .............22,13 Panin Dana Maksima ........................................................................................46.773,38 ................-5,83.............77,67 .............74,15 Phinisi Dana Saham........................................................................................... 15.293,63 ................-9,52..............21,97 ...........20,44 Pratama Saham .......................................................................................................3.748,11 .................-9,01............28,65 ..............26,11 Reksa Dana Axa Citradinamis ............................................................................3.317,17 ................-9,50.............16,36 .............14,92 Reksa Dana CIMB-Principal Equity Aggressive ..........................................2.645,99 .................-8,19...............17,74 ..............15,12 Reksa Dana CIMB-Principal Islamic Equity Growth Syariah.....................1.315,33 ................-9,05..............14,74 .............14,74 Reksa Dana Grow-2-Prosper ..............................................................................1.992,18 ..................-9,17.............31,42 ............26,24 Reksa Dana OSK Nusadana Alpha Sector Rotation.....................................983,26 .................-12,11.....................-- ....................-- M M M M M M M M M M M M M M M M M M Saham M m m m M m m Pasar Uang • KUSTODIAN HSBC Pendapatan Tetap M Bahana B Optima Protected Fund 28 (31/01/11) ................................................................996,99 .....................0,62........................-- ........................-Bahana B Optima Protected Fund 29 (31/01/11) ..............................................................1.000,31 ....................-0,36........................-- ........................-Bahana B Optima Protected Fund 31 (31/01/11).................................................................988,30 ......................0,74........................-- ........................-Bahana B Optima Protected Fund 33 (04/02/11)...............................................................995,01 .....................-3,61........................-- ........................-Bahana B Optima Protected Fund 34 (31/01/11) .................................................................991,78 .....................-1,27........................-- ........................-Bahana B Optima Protected Fund 36 (31/01/11) ...............................................................988,03 .....................0,34........................-- ........................-Bahana B Optima Protected Fund USD 1 (31/01/11)..................................................1,00394412 .....................0,52........................-- ........................-Bahana Optima Protected Fund 8 (04/02/11)....................................................................1.091,71 .....................-4,14..................6,50 ...................-1,61 Bahana Reksa Panin Terproteksi IX (31/01/11) .................................................................1.096,34 .......................1,98...............20,60 .................11,42 Bahana Reksa Panin Terproteksi VI (31/01/11)...................................................................1.147,90 ......................0,41...................11,76 ..................3,25 Bahana Reksa Panin Terproteksi VII (31/01/11).....................................................................1.151,13 .....................2,04...............20,56 .................11,38 Bahana Reksa Panin Terproteksi VIII (31/01/11)...................................................................1.111,06 .....................0,90..................9,29 ..................0,96 Bahana Reksa Panin Terproteksi XI (31/01/11) ..................................................................1.073,72 .....................0,44........................-- ........................-Bahana Reksa Panin Terproteksi XII (31/01/11)................................................................1.044,99 ......................0,81........................-- ........................-Bahana Reksa Panin Terproteksi XIII (31/01/11)...............................................................1.032,00 .......................1,74........................-- ........................-Bahana Reksa Panin Terproteksi XV (31/01/11) ...............................................................1.005,26 .....................0,89........................-- ........................-Brent Dana Terproteksi I (04/02/11)...................................................................................1.208,02 ......................0,78................10,65 ................10,65 Danareka Proteksi Melati III (05/01/11)..............................................................................1.072,85 .....................-0,16..................9,33 ..................9,33 Danareksa Proteksi Melati Optima (28/01/11) .................................................................1.062,25 .....................0,57..................8,25 .................8,25 Danareksa Proteksi Melati Optima Dollar Amerika Serikat (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 IV (11/01/11) ..............................................................1.042,83 .....................-0,14..................8,29 .................8,29 Danareksa Proteksi Melati Optima Syariah (11/01/11)....................................................1.036,06 .......................1,62........................-- ........................-Danareksa Proteksi Melati Optima V (24/01/11) ...............................................................1.107,63 .....................-1,22..................9,68 .................9,68 Danareksa Proteksi Melati Optima VIII (27/01/11)..............................................................1.001,19 .....................0,85..................9,33 ..................9,33 Danareksa Proteksi Melati Optima X (13/01/11)...............................................................1.053,52 ....................-0,22..................9,36 ..................9,36 Danareksa Proteksi Melati Optima XI (04/02/11)...........................................................1.009,88 ......................1,40...................5,78 ..................5,78 Mandiri Dana Protected Berkala (04/02/11).....................................................................1.076,30 .....................-0,13..................17,81 .................17,22 Mandiri Investa Terproteksi 2010 Seri I (31/01/11) ...........................................................1.051,84 .......................1,57........................-- ........................-Schroder Regular Income Plan IV (12/01/11) ....................................................................1.048,42 ...................-0,40...................7,36 .................6,82 Schroder Regular Income Plan IX (17/01/11) .....................................................................1.036,25 ....................-0,04........................-- ........................-Schroder Regular Income Plan VII (17/01/11)....................................................................1.086,50 ....................-3,88................14,64 ................14,07 Schroder Regular Income Plan VIII (17/01/11)...................................................................1.083,09 ....................-5,03.................13,59 ................13,59 Trim Terproteksi Lestari 4 (31/01/11).....................................................................................1.014,26 ...........................--........................-- ........................-- m m m m m m m m m m m m m m m Saham N Am M M M NM Am A mA M M Am mw m Campuran ndeks A Am N N Am m m Penye aan Te ba as M M M M N m m m m w • KUSTOD AN BANK DANAMON Pasar Uang Saham m m Pendapatan Tetap m BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) ..................................2.145,23 ....................-9,45...............26,29 ...............22,26 BNP Paribas Solaris (d/h Fortis Solaris) ............................................................................1.592,70 ....................-10,51...............28,55 ................23,51 Dana Ekuitas Prima ...................................................................................................................3.123,31 ....................-11,05...............22,08 ................14,26 Danareksa Mawar......................................................................................................................6.192,29 ....................-9,02.................26,41 ...............24,54 Danareksa Mawar Agresif.........................................................................................................995,24 .....................-7,60...................17,14 ..................13,16 Danareksa Mawar Fokus 10 .....................................................................................................1.349,31 ....................-8,76........................-- ........................-First State IndoEquity Peka Fund...........................................................................................1.158,91 ....................-10,15.................19,46 ................14,78 NISP Indeks Saham Progresif ..............................................................................................1.498,23 ....................-9,22...............22,65 ...............20,22 Schroder 90 Plus Equity Fund ................................................................................................1.231,12 ....................-9,94........................-- ........................-- M m Te p o eks Penyertaan Terbatas Saham M M N M M Campu an m Exchange Traded Fund (ETF) Te p o eks A Terproteksi M m M m M m M M M M M M M O M O N m M M M Am M Am M H • KUSTOD AN DBS NDONES A m m Campu an Pasa Uang m m Te p o eks H m m N m • •Pendapatan Tetap KUSTODIAN BII Danamas Dollar (Rp) .....................................................................................................12.117,58.................0,23 ................3,70.................3,70 Danamas Dollar (USD) .................................................................................................1,341925.................0,23 ................3,70.................3,70 Investasi Reksa Premium ............................................................................................1.605,00.................-6,16 ...............6,30................6,30 Trim Dana Stabil................................................................................................................1.691,55..................0,76 ................9,93.................9,93 Campuran Harvestindo Istimewa ....................................................................................................1.059,82.................-0,17 .................0,41.................0,41 Makara Prima ....................................................................................................................1.457,79................-1,88 .................8,91.................8,91 Reksadana Keraton ........................................................................................................1.922,75.................-3,13 ..............36,19...............36,19 • KUSTOD AN BANK MEGA Saham Terproteksi Mandiri Capital Protected Income Fund 1 (31/01/11)................................................1.031,74................-0,78 ..............-0,07...............-0,07 Campu an • KUSTODIAN BANK PERMATA Te p o eks Pendapatan Tetap Saham M m Campuran m m Terproteksi M m m M m m Penye aan Te ba as m • KUSTODIAN BANK MANDIRI Pendapatan Tetap M Campuran M m m m Terproteksi M m m m Exchange Traded Fund (ETF) m Premier ETF LQ-45 .........................................................................................................616,1449655 .....................-9,18................23,22 ...............23,22 M Indeks Danareksa Indeks Syariah ....................................................................................................2.046,02 .....................-8,51.................14,24 .................10,91 m m m • KUSTODIAN BCA Pendapatan Tetap (Rp) (%) (%) (%) • KUSTOD AN STANDARD CHARTERED BANK m Pendapatan Tetap m m M M Saham m Rp % % % 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. . 30 h h M M M Campuran BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) ......................................................1.174,04 .....................-8,91..................11,40 ..................0,79 BNP Paribas Prima Asia USD...................................................................................................0,9812 .....................-1,85........................-- ........................-BNP Paribas Prima II (d/h Fortis Prima II).........................................................................1.385,76 .....................-6,16.................10,96 ..................8,78 BNP Paribas Prima USD ...........................................................................................................0,9664 ....................-2,32........................-- ........................-BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)...................................................1.182,89 ....................-4,33..................5,40 .................4,35 CIMB-Principal Income Fund A ............................................................................................1.666,08 ....................-5,09....................7,10 .................6,03 Danareksa JS Optima .............................................................................................................1.233,80 .....................-3,01..................9,86 ..................7,69 Danareksa Melati Dollar (US$)....................................................................................0,1537861012.....................-2,21..................3,82 .................2,28 Danareksa Melati Dollar (Rp)................................................................................................1.388,68 ...........................--........................-- ........................-Danareksa Melati Pendapatan Tetap .................................................................................1.022,03 ....................-3,32........................-- ........................-Danareksa Melati Platinum Dollar AS (US$) ......................................................0,9753052645 .....................-2,19........................-- ........................-Danareksa Melati Platinum Dollar AS (Rp) .....................................................................8.807,00 ...........................--........................-- ........................-Danareksa Melati Premium Dollar (US$).................................................................1,1174306422 ......................-2,17..................5,46 .................2,36 Danareksa Melati Premium Dollar (Rp)...........................................................................10.090,39 ...........................--........................-- ........................-MRS BOND KRESNA...............................................................................................................1.288,44 .....................-1,84................13,88 ..................9,42 Mandiri Investa Dana Pendapatan Optimal 2....................................................................994,82 .....................-0,74........................-- ........................-- M m m m m m Terproteksi • KUSTODIAN CITIBANK Pasar Uang M n H h un M Terproteksi Pendapatan Tetap M m m R Pasar Uang AAA Blue Chip Value Fund ....................................................................................................1.448,26 ....................-7,40.................19,96 .................18,18 AAA Equity Fund .........................................................................................................................725,68 ....................-5,27........................-- ........................-BNI Dana Berkembang .........................................................................................................2.008,33 ....................-9,78.................19,57 ................18,39 Dana Ekuitas Andalan..............................................................................................................3.210,67 ....................-10,61................20,81 .................6,60 Euro Peregrine Equity (15/06/10) ...........................................................................................1.110,91 ......................1,84................14,02 ................14,02 Jisawi Saham..............................................................................................................................1.665,27 .....................-7,86................27,63 ...............22,62 Lautandhana Equity ..................................................................................................................1.375,74 .....................-11,41................10,30 .................8,66 Lautandhana Equity Progresif ................................................................................................589,07 ....................-9,33...............-39,57 .............-40,47 Makinta Growth Fund ..................................................................................................................960,14 ....................-9,46.................13,98 ................13,98 Makinta Mantap ........................................................................................................................3.936,29 ....................-10,17..................9,88 ...................7,18 Mega Dana Saham Syariah ...................................................................................................1.982,26 ....................-8,87.................15,53 ..................9,92 Reksa Dana Bahana Equity Smart.........................................................................................1.210,18 ....................-11,09.................19,45 .................17,68 Reksa Dana Mega Dana Ekuitas ..............................................................................................837,39 ....................-9,24...................1,56 .................-1,42 Reksa Dana Millenium Equity .................................................................................................1.472,41 .....................-4,51..................4,06 .................4,06 Reksa Dana Pratama Equity .................................................................................................1.244,46 ...................-8,58........................-- ........................-Simas Danamas Saham............................................................................................................1.571,39 ....................-8,07.................15,63 ................15,63 Trim Kapital ...............................................................................................................................5.827,08 ....................-11,20...............24,28 ...............20,00 Trim Kapital Plus......................................................................................................................2.206,54 ....................-11,05................21,49 .................17,30 m m m n m Pasar Uang Campuran Nilai aktiva bersih dan hasil investasi berbagai reksa dana hingga 4 Februari 2011 Nm Campu an Rencana Cerdas....................................................................................................9.473,20 ...............-10,78.............27,56 .............22,61 Schroder Dana Prestasi Plus..........................................................................19.440,85 ................-9,30.............22,77 ..............19,76 Syailendra Equity Opportunity Fund .............................................................2.368,34 ...............-10,23............36,38 ............32,33 Trim Syariah Saham .............................................................................................1.025,85 .................-11,17.............14,89 ............14,89 Bahana Dana Infrastruktur.....................................................................................6.161,11 ..............-10,04..............17,54 .............14,07 Bahana Dana Selaras ...........................................................................................5.215,65 .................-7,02..............17,93 ............14,45 BNP Paribas Dana Investa (D/H Fortis Dana Investa)..............................2.292,64 ................-8,37............22,94 .............19,92 BNP Paribas Equitra ( D/H Fortis Equitra )...................................................2.897,58 ................-2,22................7,23 ..............4,08 BNP Paribas Pesona (D/H Fortis Pesona) ...................................................17.424,04 ................-9,25............. 25,31 ...........22,52 Batavia Dana Dinamis.........................................................................................4.532,09 ...............-8,06...............17,18 ............16,60 Cipta Balance..........................................................................................................1.209,35 ................-6,87............20,65 .............15,96 Cipta Syariah Balance...........................................................................................1.267,92 ...............-8,86..............17,40 .............17,40 Citragold.....................................................................................................................1.816,76 .................-8,10.............15,09 ................11,71 Dana Selaras Dinamis .........................................................................................2.538,26 ................-7,08.............16,26 .............13,39 First State Ind. Balanced Fund ..........................................................................1.948,37 ................-3,66...............7,60 ..............3,38 Garuda Satu ............................................................................................................4.771,48 .................-1,28................5,81 ............... 2,16 Mandiri Investa Aktif ..........................................................................................2.630,45 ................-8,36.............16,05 .............13,75 Mandiri Investa Syariah Berimbang .................................................................2.311,65 .................-7,32...............11,02 ..............8,82 Manulife Dana Campuran II ...............................................................................1.848,49 ................-7,84.............15,20 ..............13,76 Pratama Berimbang ( D/H Platinum Berimbang ) .....................................2.630,33 ..................-7,71............24,65 ............22,79 Premier Citra Optima...........................................................................................2.109,36 .................-6,81...............4,99 ..............0,88 Rd BNP Paribas Pro Balance.................................................................................974,51 ................-6,96.....................-- ....................-Rd BNP Paribas Spektra (D/H Fortis Spektra) ...............................................1.101,05 ................-10,16.............20,70 ...............17,15 Reksa Dana Batavia Prima Ekspektasi.........................................................2.480,03 ..................-8,11............23,49 ............23,49 Reksa Dana CIMB-Principal Balanced Growth........................................... 2.364,35 .................-7,66.............15,03 .............12,47 Reksa Dana CIMB-Principal Islamic Balanced Growth ...............................1.309,73 ..................-7,18.............19,89 .............19,89 Reksa Dana CIMB-Principal UGM Balanced..................................................1.509,24 .................-6,41.............10,29 ..............7,84 Reksa Dana GMT Dana Fleksi...........................................................................1.840,66 .................-3,77.............22,21 .............19,79 Reksa Dana Guru....................................................................................................1.278,97 ................-4,92...............3,50 ................1,96 Reksa Dana Maestroberimbang ......................................................................3.399,99 .................-7,47...............16,18 .............14,74 Reksa Dana OSK Nusadana Kombinasi Maxima .........................................1.495,53 ................-9,08............20,53 .............18,74 Reksa Dana Panin Dana Bersama....................................................................3.814,97 ................-6,43.............57,25 .............53,41 Reksa Dana PNM Syariah .................................................................................3.058,02 ................-5,35...............8,23 ..............5,07 Reksa Dana Prima...................................................................................................954,83 ................-3,23................7,94 ..............6,87 Reksa Dana Si Dana Batavia Cpi ......................................................................1.255,00 .................-8,10............25,50 .............13,55 Reksa Dana Syariah Batasa Kombinasi................................................................711,16 ................-5,38..............-5,67 .............-5,67 Schroder Dana Terpadu II ...................................................................................2.294,15 ................-7,40............. 13,69 .............10,90 Schroder Providence Fund ................................................................................2.362,53 .................-7,90..............19,70 .............19,70 Schroder Syariah Balanced Fund .....................................................................1.450,02 ................-5,92.............12,45 .............10,23 Semesta Dana Maxima......................................................................................4.654,08 ................-5,69.............37,97 ............35,24 Syailendra Balance Opportunity Fund .............................................................1.520,41 ................-5,67.............24,78 ............24,78 Trim Kombinasi 2...................................................................................................1.303,82 ................-8,26............. 12,57 .............12,57 Trim Syariah Berimbang......................................................................................1.495,47 ................-9,03.............15,80 ............15,80 N Nilai aktiva Hasil investasi dalam bersih per unit 30 hari 1 tahun Riil 1 th terakhir terakhir terakhir Nama /jenis (%) Bisnis Indonesia, Senin, 7 Februari 2011 n m hun R h h h