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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) N a ak va be h dan ha nve a be baga ek a dana h ngga Ok obe 20 0 N Nm n R n H h un 30 h h n m hun R h h h •• KUSTOD AN BANK C MB N AGA Pendapatan Tetap % % % m m M M m m m m m m m M m m Saham m m M M M M M m m m m m m Campu an Terproteksi m BNP Paribas Kapital II (D/H Fortis Kapital II) (30/09/10)............................1.091,47.................0,89.............10,94 ..............8,77 BNP Paribas Kapital V (D/H Fortis Kapital V) (30/09/10).........................1.208,59.................4,23............25,02............24,09 BNP Paribas Kapital VI (D/H Fortis Kapital VI) (30/09/10)........................1.207,67.................4,66............25,35...........22,86 BNP Paribas Kapital VIII (D/H Fortis Kapital VIII) (30/09/10)...................1.020,50..................0,13....................—....................— CIMB Islamic Sukuk I Syariah (27/09/10) ......................................................1.077,73.................0,64..............12,51............10,84 CIMB Islamic Sukuk II Syariah (15/09/10)....................................................1.025,66.......................—....................—....................— CIMB- Principal CPF CB I (20/09/10)............................................................1.000,77..................1,57....................—....................— CIMB-Principal CPF IX (15/09/10).................................................................1.034,94 ...............-0,39....................—....................— CIMB-Principal CPF VI (15/09/10)..................................................................1.037,02.................0,28....................—....................— CIMB-Principal CPF VIII (15/09/10) ..............................................................1.042,63.................0,29.............12,53.............10,30 CIMB-Principal CPF X (15/09/10).....................................................................991,34.................-2,51....................—....................— Danareksa Proteksi Melati Optima XII (22/09/10)......................................1.000,75.................0,64....................—....................— Danareksa Proteksi Melati Optima XIII (23/09/10)......................................1.000,13.................0,73....................—....................— Danareksa Proteksi Melati Optima XV (15/09/10)......................................1.009,53 .................0,76....................—....................— Mandiri Capital Protected Fund I (29/09/10)...............................................1.002,93.................2,96...............11,18...............11,18 Mandiri Capital Protected Income Fund 6 (30/09/10)................................1.060,72 ................0,40..............8,08 ..............7,54 Mandiri Capital Protected Income Fund 7 (30/09/10)...............................1.044,43..................0,51..............9,40..............8,85 Mandiri Investa Terproteksi Pendapatan Berkala 3 (30/09/10)..................1.012,21.......................—....................—....................— Mandiri Investasi Terproteksi Seri 2 (30/09/10).............................................998,71 ...............-0,63....................—....................— Mandiri Protected Income Fund Dollar (USD) (30/09/10)..............................1,1606..................0,19.............12,20.............12,20 Mandiri Terproteksi Dana Pendapatan Berkala 16 (30/09/10)....................1.013,74..................0,74....................—....................— Mandiri T M M M M O N O N m m m m M M m m m m m m M M m m m m m m m Pasa Uang M m m Bahana Dana Infrastruktur...........................................................................6.368,49.................8,94 ...........26,58...........22,84 Bahana Dana Selaras......................................................................................5.366,15..................5,81.............25,10 ............21,40 BNP Paribas Dana Investa (D/H Fortis Dana Investa)................................2.382,10................8,84............32,45............29,20 BNP Paribas Equitra ( D/H Fortis Equitra )...................................................2.917,55.................3,62................7,51..............4,34 BNP Paribas Pesona (D/H Fortis Pesona)................................................18.450,88................10,87.............39,91............36,79 Batavia Dana Dinamis....................................................................................4.818,07.................7,84............25,62............24,99 CIMB-Principal Balanced Growth.................................................................2.526,70..................9,16............25,03............22,26 CIMB-Principal Islamic Balanced Growth....................................................1.353,08 ...............12,09 ...........28,36 ...........28,36 Cipta Balance....................................................................................................1.241,23..................7,39...........28,44............23,45 Cipta Syariah Balance......................................................................................1.310,67..................9,01...........25,80...........25,80 Citragold ...........................................................................................................1.935,07..................7,93 ...........26,64............22,92 Dana Selaras Dinamis.....................................................................................2.613,06.................2,78............24,37..............21,31 First State Ind. Balanced Fund ......................................................................1.989,46..................3,14...............11,61...............7,23 Garuda Satu....................................................................................................4.779,38.................3,59..............5,38................1,75 Goldmany Dana Fleksi......................................................................................963,03................13,32 ...........24,85............22,99 Mandiri Investa Aktif......................................................................................2.768,30.................8,26...........26,40............23,90 Mandiri Investa Syariah Berimbang............................................................2.402,08..................6,13............18,84.............16,49 Manulife Dana Campuran II............................................................................1.962,90.................7,48.............27,70..............26,11 Pratama Berimbang ( D/H Platinum Berimbang ).....................................2.594,93.................13,01.............20,10 ............18,30 Premier Citra Optima....................................................................................2.028,06.................15,31..............4,89...............0,77 RD BNP Paribas Pro Balance........................................................................1.034,22 .................3,79....................—....................— RD BNP Paribas Spektra (D/H Fortis Spektra)...............................................1.147,51.................11,77.............25,91.............22,21 Reksa Dana Batavia Prima Ekspektasi ........................................................2.598,71.................9,04............33,92............33,92 Reksa Dana CIMB-Principal Balanced Autopilot...........................................1.130,61.................6,47....................—....................— Reksa Dana CIMB-Principal UGM Balanced.................................................1.574,96 ................5,88.............16,98 ............14,38 Reksa Dana GMT Dana Fleksi..........................................................................1.735,18.................9,28...............17,61.............15,28 Reksa Dana Guru..............................................................................................1.351,23.................3,39.............13,24..............11,55 Reksa Dana Maestroberimbang...................................................................3.603,26 .................7,90 ...........26,82............25,25 Reksa Dana Osk Nusadana Kombinasi Maxima..........................................1.533,32.................5,23............28,95............27,04 Reksa Dana Panin Dana Bersama.................................................................3.922,61...............12,46.............75,15 ...........70,88 Reksa Dana Paramitra Optimum.....................................................................507,37.................4,29...............1,09..............-0,41 Reksa Dana PNM Syariah...............................................................................3.152,43.................5,98.............14,90..............11,55 Reksa Dana Prima..............................................................................................931,62 .................7,98.............-2,98.............-3,95 Reksa Dana Si Dana Batavia Cpi....................................................................1.315,92.................8,79....................—....................— Reksa Dana Syariah Batasa Kombinasi...........................................................748,71..................4,41.............-7,48.............-7,48 Reksa Dana Synergy Flexi................................................................................355,87................-2,57 ...........-53,81..........-55,62 Schroder Dana Terpadu II.............................................................................2.388,38.................6,34............24,93.............21,87 Schroder Providence Fund............................................................................2.501,35.................9,00.............35,81.............35,81 Schroder Syariah Balanced Fund...................................................................1.514,46.................6,22 ............23,76.............21,32 Semesta Dana Maxima.................................................................................4.494,38................15,94...........48,04..............45,11 Syailendra Balance Opportunity Fund .........................................................1.500,36.................5,45.............21,32.............21,32 Trim Kombinasi 2............................................................................................1.285,06 .................5,75...............6,74...............6,74 Trim Syariah Berimbang.................................................................................1.474,89...................8,11.............14,35.............14,35 Bahana Dana Likuid........................................................................................1.000,00.................0,24...............5,72...............5,72 Mandiri Investa Pasar Uang ..........................................................................1.000,00.................0,49..............6,45..............6,45 Manulife Dana Kas II.......................................................................................1.000,00.................0,29..............4,54..............4,54 Mrs Cash Kresna.............................................................................................1.000,00.................0,37 ...............6,17 ...............6,17 Nisp Dana Siaga..............................................................................................1.000,00 ................0,44..............6,55..............6,55 Reksa Dana PNM Puas ..................................................................................1.000,00.................0,36..............4,68..............4,68 Schroder Dana Likuid.....................................................................................1.000,00 ................0,40..............5,33..............5,33 m m m m m (%) Pasar uang m M (%) • KUSTODIAN CITIBANK M Reksadana • KUSTODIAN BCA Pendapatan Tetap M M M M m Te p oteks AAA AAA m m m m H AM Saham m m M M M M M BNP Paribas Infrastruktur Plus...........................................................................2.239,70.........10,20 ...........34,59 ...........30,30 BNP Paribas Solaris...............................................................................................1.625,03..........12,91............37,50..............32,11 Dana Ekuitas Prima ...............................................................................................3.209,51.........10,67............28,93............20,67 Danareksa Mawar.................................................................................................6.386,40..........13,31.............31,34............29,39 Danareksa Mawar Agresif.......................................................................................1.011,87.........14,73 ............10,86...............7,09 Danareksa Mawar Fokus 10...................................................................................1.395,95..........8,98....................—....................— First State IndoEquity Peka Fund .........................................................................1.252,21 ..........9,97....................—....................— NISP Indeks Saham Progresif .............................................................................1.584,80..........9,63...........34,50 ............31,84 Schroder 90 Plus Equity Fund..............................................................................1.278,72...........11,91....................—....................— m m Campuran M Bahana Quant Strategy.........................................................................................1.074,67..........0,93....................—....................— Danareksa Anggrek..............................................................................................4.562,03 ..........6,75.............18,93...............17,16 Danareksa Anggrek Fleksibel...............................................................................2.918,99..........9,33.............21,38.............18,99 Danareksa Syariah Berimbang............................................................................4.507,52...........7,83............26,25............24,37 MRS FLEX KRESNA..............................................................................................1.520,06...........7,94.............18,47.............13,82 NISP Dana Handal...................................................................................................1.833,18...........3,14.............15,43.............14,57 Schroder Dana Prestasi .......................................................................................21.142,72.........10,50.............42,21............39,05 m M M M N Pasar Uang Danareksa Seruni Pasar Uang II..........................................................................1.000,00..........0,50 ...............6,13 ...............6,13 Danareksa Seruni Pasar Uang III.........................................................................1.000,00..........0,44....................—....................— M Terproteksi m M M m m m m m m Penyertaan Terbatas • KUSTODIAN DEUTSCHE BANK Pendapatan tetap Bahana Investasi Abadi..................................................................................1.364,39..................1,32 ............14,00.............10,65 BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus)..................................1.475,80.................0,28...............6,16...............6,16 First State Ind. Bond Fund.............................................................................2.034,74.................2,47.............16,52..............11,95 GMT Dana Obligasi Plus...................................................................................1.819,72.................4,33............20,78............20,78 GMT Dana Pasti 2 ............................................................................................1.313,44.................0,98.............13,07.............13,07 Maestrodollar......................................................................................................1,3565.................0,87 ............10,48...............7,23 Mandiri Investa Dana Obligasi Seri II(*).......................................................1.000,00.................2,97.............16,56.............16,56 Mandiri Investa Dana Syariah........................................................................1.526,60....................1,17..............11,67 ...............9,19 Mandiri Investa Dana Utama............................................................................1.142,18.................2,49 ............16,34.............14,03 Mandiri Investa Keluarga...............................................................................1.094,65...................1,01..............8,56..............6,42 Manulife Obligasi Negara Indonesia II..........................................................1.343,20.................3,36.............15,73.............14,28 Manulife Obligasi Unggulan...........................................................................1.575,40.................3,80..............11,23..............9,84 Manulife Pendapatan Bulanan II...................................................................1.087,52.................0,62..............9,02...............7,66 Mr Dollar (USD)...................................................................................................1,9656 ...............-0,02...........30,88 ...........28,29 Panin Dana Utama Plus 2...............................................................................1.474,34 ..................1,70...............17,12...............17,12 PNM Dana Sejahtera II.....................................................................................1.199,94..................1,80 ...............8,71 ...............8,71 Reksa Dana PNM Amanah Syariah...............................................................1.489,37.................0,58.............10,53..............8,35 Schroder Dana Andalan II .............................................................................1.054,84..................0,41 ..............6,77..............6,24 Schroder Dana Mantap Plus.........................................................................2.550,33.................4,75...........22,40.............19,97 Schroder Dana Mantap Plus II........................................................................1.576,72 .................4,74..............21,16.............18,76 Schroder Dana Obligasi Ekstra......................................................................1.229,27 ..................1,79..............8,23..............6,08 Schroder USD Bond Fund (USD) .......................................................................1,2891.................0,58..............13,51..............13,51 Saham Bahana Dana Prima.......................................................................................11.602,73 ...............10,83.............32,19 ...........28,29 BNP Paribas Ekuitas (D/H Fortis Ekuitas ) ................................................13.526,98..................11,51..............40,11............34,67 BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham )..................................1.319,43................10,77....................—....................— Batavia Dana Saham...................................................................................39.022,56................10,74.............35,17 ...........32,50 Batavia Dana Saham Agro..............................................................................1.192,34 ...............10,85...........34,04.............28,15 Batavia Dana Saham Optimal..........................................................................1.749,19................10,57............34,37............29,08 Batavia Dana Saham Syariah.........................................................................1.501,57....................9,11.............26,61.............24,10 CIMB-Principal Equity Aggressive...............................................................2.847,94................10,55............29,08.............26,21 CIMB-Principal Islamic Equity Growth Syariah............................................1.393,74.................9,97............25,55............25,55 Cipta Syariah Equity........................................................................................1.332,75.................11,46.............31,82.............31,82 Dana Pratama Ekuitas ( D/H Platinum Saham )...........................................5.712,13................13,96.............21,92.............20,10 Bahana B Optima Protected Fund 28(30/09/10)..............................................1.006,53...........0,01.....................-.....................Bahana B Optima Protected Fund 29(30/09/10).............................................1.006,88..........0,84.....................-.....................Bahana B Optima Protected Fund 31(30/09/10)................................................1.000,75..........-0,21.....................-.....................Bahana B Optima Protected Fund 33(30/09/10) ...............................................1.015,07..........0,95.....................-.....................Bahana B Optima Protected Fund 34(30/09/10)..............................................1.007,69..........0,94.....................-.....................Bahana B Optima Protected Fund USD 1(30/09/10)...................................0,99706361...........0,51.....................-.....................Bahana Optima Protected Fund 8.......................................................................1.083,37...........2,15..............10,51..............2,09 Bahana Reksa Panin Terproteksi III (09/07/10)...................................................1.189,40.........10,89..............8,79..............0,50 Bahana Reksa Panin Terproteksi IV (09/07/10) ..................................................1.183,33.........10,93..............8,79..............0,50 Bahana Reksa Panin Terproteksi IX(30/09/10).................................................1.062,46...........7,77.....................-.....................Bahana Reksa Panin Terproteksi X (09/07/10)....................................................1.037,81...........11,12....................—....................— Bahana Reksa Panin Terproteksi V (11/01/10)......................................................1.105,59.........15,24.............10,56.............10,56 Bahana Reksa Panin Terproteksi VI(30/09/10) .....................................................1.112,71...........1,26.............15,34..............6,55 Bahana Reksa Panin Terproteksi VII(30/09/10)...................................................1.115,69...........7,77 ...........22,28.............12,96 Bahana Reksa Panin Terproteksi VIII(30/09/10)...............................................1.075,08..........2,22.....................-.....................Bahana Reksa Panin Terproteksi XI(30/09/10).................................................1.040,34...........1,24.....................-.....................Bahana Reksa Panin Terproteksi XII(30/09/10)...................................................1.010,19...........2,18.....................-.....................Bahana Reksa Panin Terproteksi XIII(30/09/10)..................................................983,93 ...........7,74.....................-.....................Brent Dana Terproteksi I.........................................................................................1.167,44..........0,85.............10,70.............10,70 Danareka Proteksi Melati III (06/09/10) ...............................................................1.081,61 .........0,94....................—....................— Danareksa Proteksi Melati Optima Dollar Amerika Serikat (US$)(21/09/10)........1,1203035845 ........-0,58...............10,11...............10,11 Danareksa Proteksi Melati Optima Dollar Amerika Serikat (Rp)(21/09/10).............10.046,88................—....................—....................— Danareksa Proteksi Melati Optima Syariah(15/09/10).......................................1,025,13..........0,33....................—....................— Danareksa Proteksi Global Protektif II..................................................................1.170,38..........5,84............25,92.............22,15 Danareksa Proteksi Melati Optima (28/09/10)..................................................1.073,38...........0,77 ...............9,31 ...............9,31 Danareksa Proteksi Melati Optima V (23/09/10)................................................1.120,26..........0,47.............10,47.............10,47 Danareksa Proteksi Melati Optima IV (15/09/10)...............................................1,047,63...........0,73..............5,05..............5,05 Danareksa Proteksi Melati Optima VII (4/05/10)...............................................1.028,73 ...........1,72....................—....................— Danareksa Proteksi Melati Optima VIII (27/09/10).............................................1.001,28..........0,95..............5,69..............5,69 Danareksa Proteksi Melati Optima X (15/09/10)..................................................1,041,14...........0,81.............13,08.............13,08 Danareksa Proteksi Melati Optima XI (03/09/10)..................................................994,11...........1,69....................—....................— 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...........................................................................1.081,90..........0,45.............18,03.............17,44 Mandiri Investa Terproteksi 2010 Seri I (30/09/10)............................................1.020,10.................-.....................-.....................Schroder Regular Income Plan IV (15/09/10).....................................................1,078,72..........0,23..............11,29.............10,73 Schroder Regular Income Plan VI.......................................................................1.006,05 ...........0,71...............11,14.............10,58 Schroder Regular Income Plan VII (15/09/10).....................................................1,183,85...........1,46............30,37............29,72 Schroder Regular Income Plan VIII (15/09/10)....................................................1,192,78..........2,56 ...........30,86 ...........30,86 Schroder Regular Income Plan IX (15/09/10) .....................................................1,037,28 ..........0,78....................—....................— Exchange Traded Fund (ETF) Premier ETF LQ-45 .......................................................................................661,4149853...........11,31.............37,27.............37,27 (Rp) (%) (%) (%) Dana Obligasi Stabil.....................................................................................2.078,33..................1,03............14,23............12,09 Danareksa Gebyar Indonesia II..................................................................1.446,24...................1,81..............14,16..............13,16 Net Dana Gemilang........................................................................................1.070,21 .................0,81.............0,00.............0,00 Nikko Gebyar Indonesia Dua........................................................................1.377,27 .................1,46............13,38............12,00 Nikko Indah Nusantara Dua ........................................................................1.372,42..................6,31............18,84..............17,75 Nikko Tron Dua................................................................................................1.276,16..................1,83..............9,04.............8,49 Panin Gebyar Indonesia II..............................................................................1.402,11 .................1,08.............8,86..............7,52 Prestasi Gebyar Indonesia II.......................................................................1.554,80.................4,72............21,49 ............19,28 N Nm Campuran n R Net Dana Flexi.................................................................................................1.160,68................4,60...........20,03.............19,03 Optima Fleksi.................................................................................................1.040,68.................0,74..............13,19..............9,92 Optima Seimbang(03/06/10).........................................................................136,63................0,00...........-86,13 ...........-87,41 Panin Dana Unggulan...................................................................................4.129,29...............10,99...........68,06...........65,38 h Pendapatan Tetap Rp m m m M Panin Dana Prima........................................................................................2.342,42...............13,90............65,61 ............61,95 M M Pasar Uang Big Dana Lancar ...........................................................................................1.000,00.................0,73.............8,89.............8,89 Danareksa Gebyar Dana Likuid .................................................................1.000,00................0,48..............5,87..............5,87 m M Terproteksi Danareksa Proteksi Dinamis Fleksibel (30/09/10) ................................1.209,06.................-0,17..............5,83..............5,83 IDR Regular Dividend Plan I (30/09/10)...................................................1.248,25................0,82.............6,84.............6,84 IDR Regular Income Plan I (03/09/10).....................................................1.306,30 .................0,81..............6,23..............6,23 Proteksi Mahanusa Dana Traana (27/09/10)............................................1.009,31................-0,74............-0,04.............-1,04 Samuel Dana OBL Terproteksi (30/09/10)................................................866,92.................0,97.............-6,41.............-7,35 Terproteksi Net Dana Proteksi I (30/09/10)..............................................1.474,51.................0,92..............13,19..............13,19 Terproteksi Net Dana Proteksi II (30/09/10)............................................1.412,86................0,89............12,60............12,60 Terproteksi Net Dana Proteksi III (30/09/10)...........................................1.319,82..................0,91............14,32............14,32 Terproteksi Net Dana Proteksi IV (30/09/10) ..........................................1.126,00................0,89.............0,00.............0,00 Terproteksi Net Dana Proteksi V (30/09/10)...........................................1.059,70....................1,11.............0,00.............0,00 Trim Gebyar Terproteksi I (30/09/10)........................................................1.347,56................0,45............10,05.............9,50 m M M M m m m M • KUSTODIAN BNI M Pendapatan Tetap Big Dana Likuid Satu..........................................................................................1.460,10..................0,81 ..............10,19 ..............10,19 Big Dana Muamalah..........................................................................................1.583,23.................0,99...............10,71...............10,71 Nikko Kalbar Fund.............................................................................................1.020,44.....................1,11..............14,75..............14,75 M m Saham M Saham AIM TRUST MONARCH (30/09/10).................................................................1.080,96..................0,72....................—....................— Gani Proteksi 1 (30/09/10)................................................................................1.080,97..................0,74....................—....................— Gani Proteksi 2 (30/09/10)...............................................................................1.078,52..................0,74....................—....................— Gani Proteksi 3 (30/09/10).................................................................................1.037,21.................0,68....................—....................— HPAM Proteksi Dollar-1 (30/09/10)................................................................1,000437.................0,00....................—....................— Lautandhana Proteksi Dollar (30/09/10).........................................................1,003231.................0,26....................—....................— Si Dana Proteksi Batavia XI (30/09/10)............................................................1.105,23..................0,75................9,21................9,21 Si Dana Proteksi Batavia XII (30/09/10) ............................................................1.100,15..................0,73..............8,95..............8,95 Si Dana Proteksi Batavia USD I (30/09/10)....................................................1,067569.................0,50...............5,93...............5,93 Si Dana Proteksi Batavia USD II (30/09/10)...................................................1,072452.................0,53..............6,62..............6,62 Trim Syariah Terproteksi Prima II (30/09/10)..................................................1.225,98.................0,53.............13,05.............13,05 m Campu an Nikko Saham Nusantara.....................................................................................1.619,99................-0,86 ..............17,77 ..............17,77 Terproteksi m m M m Pasa Uang M m m m m m m m Penyertaan Terbatas RDPT Dhanawibawa Eksklusif Terbatas I (04/08/10).............................5.518.900.980,05...........0,29....................—....................— m m m m m m m m m m m • KUSTODIAN BRI Pendapatan Tetap ITB-Niaga ............................................................................................................1.861,75 ..................1,99..............13,75 ..............11,23 Saham BIG Bhakti Ekuitas.............................................................................................1.956,73..................11,18............35,46............35,46 HPAM Ultima Ekuitas 1.......................................................................................1.156,90..................8,31....................—....................— Campuran m IPB Kresna.........................................................................................................2.651,63.................2,28............69,43............69,43 IPB Syariah...........................................................................................................2.132,11.................6,25...............17,01...............17,01 BIG Bhakti Kombinasi .........................................................................................1.257,13.................8,53.............21,32.............21,32 HPAM Premium-1..............................................................................................1.042,65.................6,94 .............15,37..............13,37 Pasar Uang DPLK BRI Pasar Uang ......................................................................................1.654,53.................0,69...............9,96...............9,96 DPLK BRI Fix.....................................................................................................1.286,25.................0,84..............11,65..............11,65 • KUSTODIAN HSBC Pendapatan Tetap Manulife Dana Tetap Pemerintah.................................................................1.380,08 ................3,46.............16,29................7,17 Saham BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah)......................1.663,14 ................10,17.............34,41...........30,44 First State Dividend Yield F .........................................................................3.084,68 ................9,80.............36,51..............31,15 Mandiri Investa Atraktif.................................................................................3.536,99 ..............10,20..............31,19.............29,71 Manulife Saham Andalan................................................................................1.487,98 ...............10,97...........40,22 ...........38,49 Manulife Syariah Sektoral Amanah...............................................................2.767,36 ..............10,30............36,02............33,99 PNM Ekuitas Syariah.......................................................................................1.592,78 .................9,21.............19,08.............19,08 Reliance Equity Fund .....................................................................................1.684,58 ................11,54..............8,25...............7,06 Schroder Dana Istimewa................................................................................4.689,17 ..............12,68...........43,44............42,72 Campuran m M M M M M M M M M M M M M M M M M M M m m m m m m m m m m m m m m m BNP Paribas Equitra Amanah (d/h Foris Equitra Amanah).......................1.355,33 ................2,55...............4,91..............0,80 BNP Paribas Komoditas Plus (d/h Fortis Komoditas Plus)...........................1.172,71 ................7,34.............15,73...............11,19 First State Indonesian Liquid Plus Fund......................................................1.466,55 ................0,24..............2,04..............-1,97 First State MultiStrategy Fund.....................................................................2.843,74 .................7,99............33,32 ...........28,09 Manulife Dana Stabil Berimbang...................................................................1.390,93 ................5,20.............21,94...........20,44 Manulife Dana Tumbuh Berimbang...............................................................1.524,74 ................8,32 ...........32,00............30,37 NISP Flexigrowth..............................................................................................1.323,81 ................6,40 ...........26,68.............24,18 Schroder Dana Kombinasi.............................................................................2.186,60 .................3,18.............14,98..............12,17 Pasar Uang Manulife Flexinvest Plus................................................................................1.000,00 ................0,29..............4,79..............4,79 Nikko Kas Management.................................................................................1.000,00 ................0,43...............7,67...............7,67 M m Penye aan Te ba as M M M Terproteksi m m m ndeks Mandiri Capital Pro Income Fund 11 (30/09/10)...........................................1.049,09 ................0,50..............0,02..............0,02 Mandiri Capital Pro Income Fund 3 .............................................................1.045,65 ................0,49..............3,36..............3,36 Mandiri Capital Pro Income Fund 5..............................................................1.044,82 ................0,49 ..............3,37 ..............-1,79 Mandiri Investa Terproteksi Pendapatan Berkala Syariah Seri 1 (30/09/10) ...............1.032,10 ................0,54....................—....................— Mandiri Syariah Terproteksi Pendapatan Prima 2 (30/09/10) ..................1.077,28 ................0,70..............2,02..............2,02 Mandiri Syariah Terproteksi Pendapatan Prima 3 (30/09/10) ..................1.047,99 ................0,70...............3,73...............3,73 Mandiri Terproteksi Dana Pendapatan Berkala 10 (30/09/10) .................1.043,09 ................0,44....................—....................— Mandiri Terproteksi Dana Pendapatan Berkala 17 (30/09/10)....................988,87 ................2,32....................—....................— Mandiri Terproteksi Dana Pendapatan Berkala 5 (30/09/10)...................1.043,06 ................0,67..............3,26..............3,26 Mandiri Terproteksi Obligasi Pemerintah Dollar (30/09/10)...................... 1,14971 .................1,44..............6,45..............6,45 Mandiri Terproteksi Obligasi Pemerintah Dollar 2 (30/09/10)................. 1,08343 ....................1,11....................—....................— NISP Proteksi Income Plus III (27/09/10).....................................................1.299,27 ..................1,81 ...........22,09 ...........22,09 RD Terproteksi Mahanusa Dana Prestasi (15/09/10)....................................1.110,08 ..................1,01...............7,77...............7,77 RD Terproteksi Manulife Dana Tetap Harapan ...........................................2.340,76 ................7,46............33,54............33,54 RDT Mandiri Amanah Syariah Protected Dollar Fund (30/09/10)........... 1,09842 ................2,04..............9,84..............9,84 RDT Mandiri Amanah Syariah Protected Rupiah Fund (30/09/10)...........1.031,50 ................0,85....................—....................— RDT Manulife Harapan US Dollar Seri I (30/09/10)..................................... 1,10837 .................3,15..............9,52..............6,85 Reksadana Terproteksi NISP Proteksi Dinamis Seri 8 (30/09/10) ............1.051,74 ................-1,37....................—....................— Terproteksi Schroder Regular Income Plan III (15/09/10)............................1.128,01 ................0,23..............3,40..............-0,12 • KUSTOD AN BANK DANAMON Saham Campu an Te p o eks m M Campu an m Pasa Uang Exchange Traded Fund (ETF) M Te p o eks • KUSTODIAN BII m m m m m Pendapatan Tetap Danamas Dollar (Rp) .........................................................................................11.842,96...............0,29..............4,30..............4,30 Danamas Dollar (USD) .......................................................................................1,327537...............0,29..............4,30..............4,30 Investasi Reksa Premium.....................................................................................1.747,52...............4,48............44,97............44,97 Trim Dana Stabil..................................................................................................1.638,23.................0,71.............10,66.............10,66 Campuran Harvestindo Istimewa ..........................................................................................1.065,41...............-0,12..........355,33..........355,33 Makara Prima......................................................................................................1.445,03...............0,98.............10,96.............10,96 Reksadana Keraton..............................................................................................1.967,02...............12,31.............46,16.............46,16 Terproteksi Mandiri Capital Protected Income Fund 1 (30/09/10)........................................1.047,26...............-0,16 ..............3,38 ..............3,38 Danareksa Proteksi Melati IX (28/09/10) ...........................................................1.012,28 ................0,16 ...............1,09...............1,09 KUSTODIAN BANK PERMATA Pendapatan Tetap M M M M M M M m m m Penye aan Te ba as • KUSTOD AN BANK MEGA Saham Batavia Obligasi USD (US$).................................................................................0,9731 ..................1,24.................0,11.................0,11 Saham m • KUSTOD AN DBS NDONES A ABF IBI Fund ................................................................................................20.349,89 ................4,24............23,58 ...........23,58 • M m Te p o eks m Campu an Optima Saham....................................................................................................1.475,15..................7,36..............8,60..............4,88 Schroder Indo Equity Fund...............................................................................1.464,95.................11,00.............44,41.............44,41 Te p o eks Campuran Nikko BUMN Plus...............................................................................................1.443,72.................2,66..............23,71..............23,71 Ins Dana Kombinasi ..........................................................................................1.222,08..................1,30.............12,07.............12,07 Terproteksi Batavia Proteksi Majapahit USD (US$) (22/09/10)..............................................1,059..................1,04..............0,09..............0,09 Batavia Proteksi Nusantara Seri VI (24/09/10)...............................................1.028,67..................0,18................7,31................7,31 Batavia Proteksi Sriwijaya (28/09/10) ..............................................................1.134,93.................0,88.............10,98.............10,98 Batavia Proteksi Syariah Mataram (06/09/10) ................................................1.152,03 ...................1,14.............12,90.............12,90 Batavia Proteksi Utama 1 (30/09/10)................................................................1.016,32...................0,71................... — .................. — Batavia Proteksi Utama 5 (30/09/10).............................................................1.008,34.................0,82................... — .................. — Lautandhana Proteksi Syariah 1 (30/09/10)......................................................1.131,53.................0,90..............11,54................... — NISP Proteksi Income Plus I (30/09/10) ..........................................................1.221,49..................0,81 .............13,27 .............13,27 NISP Proteksi Income Plus VIII ........................................................................1.009,29...................... — ................ — .................. — RDT Mandiri Capital Protected Income Fund 4 (30/09/10)............................1.043,03.................-0,18................3,13................3,13 Si Dana Proteksi Batavia XVII...........................................................................1.003,95.................0,06................... — .................. — Trim Syariah Terproteksi Prima I (30/09/10)...................................................1.251,68..................1,42..............17,02..............17,02 m m Penye aan Te ba as • KUSTODIAN BANK MANDIRI mm Pendapatan Tetap M m m Campuran M m m m m Terproteksi m M m m m m m M M m m m 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. . 30 h n m hun R h h h • KUSTOD AN STANDARD CHARTERED BANK Indeks Danareksa Indeks Syariah ...................................................................................2.253,35 .........10,76 ...........32,00.............28,16 H h un n Saham Pendapatan Tetap BNP Paribas Obligasi Plus......................................................................................1.353,12 ..........6,70...........28,48.............16,24 BNP Paribas Prima II..............................................................................................1.474,67..........3,87............23,79.............21,36 BNP Paribas Prima USD ...........................................................................................1,0015 ..........0,78....................—....................— BNP Paribas Rupiah Plus II.....................................................................................1.197,37...........1,30..............9,29..............8,20 CIMB-Principal Income Fund A.............................................................................1.743,33 ...........3,12.............16,55.............15,39 Danareksa JS Optima...........................................................................................1.244,38...........1,59.............15,65.............13,36 Danareksa Melati Dollar (US$).....................................................................0,1591241418..........0,43..............9,87..............8,24 Danareksa Melati Dollar (Rp).................................................................................1.419,54................—....................—....................— Danareksa Melati Pendapatan Tetap..................................................................1.042,33............1,01....................—....................— Danareksa Melati Premium Dollar (US$)....................................................1,1555134010..........0,66.............12,73..............9,42 Danareksa Melati Premium Dollar (Rp)............................................................10.308,33................—....................—....................— MRS BOND KRESNA..............................................................................................1.231,48..........2,32.............13,60...............9,14 Nilai aktiva Hasil investasi dalam bersih per unit 30 hari 1 tahun Riil 1 th terakhir terakhir terakhir Nama /jenis Campuran Rp m m m (%) First State Indoequity Sectoral Fund...........................................................4.099,57.................9,94 ............37,52.............32,13 First State Indoequity Value Select Fund.....................................................1.243,58.................9,59 ...........32,54............27,34 GMT Dana Ekuitas..........................................................................................2.396,93................13,29............32,89............32,89 Mandiri Investa Atraktif Syariah.....................................................................1.213,55.................8,73............26,70 ...........23,88 Mandiri Investa UGM.......................................................................................2.152,43.................9,90............34,27.............31,29 Manulife Dana Saham.....................................................................................9.222,15................10,79.............37,07............35,35 Panin Dana Maksima....................................................................................46.326,18.................15,51............93,55............89,72 Phinisi Dana Saham.......................................................................................16.354,15.................9,54..............37,61............35,89 Pratama Saham................................................................................................3.679,71...............14,66 ...........25,08.............22,61 Reksa Dana Axa Citradinamis.....................................................................3.590,64 ...............10,20............29,27.............27,67 Reksa Dana Grow-2-Prosper.........................................................................2.016,23.................11,49............32,82............27,58 Reksa Dana Osk Nusadana Alpha Sector Rotation....................................1.052,92.................5,66....................—....................— Rencana Cerdas..............................................................................................9.784,27.................11,06.............40,16............34,72 Schroder Dana Prestasi Plus.....................................................................20.522,55...............10,68............36,93............33,57 Syailendra Equity Opportunity Fund ...........................................................2.424,24.................9,42 ...........38,63.............34,51 Trim Syariah Saham........................................................................................1.034,93.................10,61.............17,66.............17,66 Bisnis Indonesia, Senin, 4 Oktober 2010 m % % %