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DATA REKSA DANA f6 Nilai aktiva Hasil investasi dalam bersih per unit 30 hari 1 tahun Riil 1 th terakhir terakhir terakhir Nama /jenis Reksadana (Rp) (%) (%) Campuran Nilai aktiva bersih dan hasil investasi berbagai reksa dana hingga 29 November 2010 Nama /jenis Reksadana Nilai aktiva Hasil investasi dalam bersih per unit 30 hari 1 tahun Riil 1 th terakhir terakhir terakhir •• KUSTODIAN BANK CIMB NIAGA Pendapatan Tetap (Rp) (%) (%) (%) AAA Bond Fund 2...............................................................................................1.238,46.................0,86 .............10,66 ...............7,37 Bahana Dana Arjuna............................................................................................1.830,10 ..................0,21...............15,19...............12,91 BNI Dana Syariah ..................................................................................................1.875,11....................1,16.................11,11 ..............10,01 Brent Dana Tetap..................................................................................................1.606,11.................0,82...............4,07...............3,04 Danamas Pasti ...................................................................................................2.257,87 .................0,63................9,14...............6,97 Danamas Stabil....................................................................................................1.855,81..................0,79 .............10,36...............7,63 Danareksa Pendapatan Prima Plus ...................................................................1.066,58 .................0,32....................--....................-I - Hajj Syariah Fund.............................................................................................1.926,67..................0,78 .............12,36 .............10,69 Jisawi Pendapatan Tetap ....................................................................................1.227,03.................0,84...............11,23...............10,12 Lautandhana Fixed Income................................................................................1.784,34..................-3,18 ............23,64.............21,80 Mega Dana Ori Dua.............................................................................................1.375,00 .................0,53 ..............14,01...............11,75 Mega Dana Pendapatan Tetap ...........................................................................1.228,89 .................0,39..............16,93..............13,49 Pacific Fixed Fund................................................................................................1.081,85.................0,86....................--....................-Paramitra Platinum B.........................................................................................1.006,88 .................0,38...............4,96...............4,96 Pavillion Dana Anugrah .........................................................................................1.179,16.................0,46...............6,79 ..............4,42 Prospera Obligasi ..............................................................................................2.025,04..................0,97 .............13,54...............11,29 Prospera Obligasi Plus ......................................................................................2.452,38 .................2,02...............17,18.............12,58 Reksa Pg Sejahtera............................................................................................1.888,43 .................0,87 .............12,90 .............10,66 Reksadana Dana Berbunga Tiga.........................................................................1.342,15...................1,49..............13,69..............12,57 Reksadana Ori....................................................................................................1.382,85...................0,71 .............10,06...............7,88 Reksadana Rido Dua ..........................................................................................1.899,38................-0,58 .............21,36 .............18,95 Reksadana Syariah Batasa Sukuk.......................................................................1.134,63.................0,84................6,01 ..............4,43 Riau Income Fund..................................................................................................1.513,16 .................0,49...............6,39 ..............4,28 Sam Sukuk Syariah Sejahtera...............................................................................1.101,93 ..................1,66....................--....................-Simas Danamas Instrumen Negara....................................................................1.274,80 .................0,65................7,76................7,76 Simas Danamas Mantap Plus ............................................................................1.406,83.................0,85...............11,03 ..............8,83 Tiga Pilar Dana Tetap...........................................................................................2.116,03 .................0,38.............23,26 .............21,43 Trim Dana Tetap 2...............................................................................................1.333,49..................0,77...............9,98 ..............8,89 Bahana Dana Infrastruktur ................................................................................6.527,63...................-1,21 ............33,06..............29,13 Bahana Dana Selaras........................................................................................5.444,06................-0,62 .............28,51..............24,71 BNP Paribas Dana Investa (D/H Fortis Dana Investa) ......................................2.408,05................-0,82.............37,08.............33,72 BNP Paribas Equitra ( D/H Fortis Equitra ).........................................................2.937,59 .................-0,31.............12,40................9,10 BNP Paribas Pesona (D/H Fortis Pesona).........................................................18.536,18................-2,42............44,35...............41,13 Batavia Dana Dinamis.........................................................................................4.784,21.................-1,84.............29,25 .............28,61 CIMB-Principal Balanced Growth........................................................................2.507,16 ................-2,05.............28,77 ............25,90 CIMB-Principal Islamic Balanced Growth...........................................................1.364,48...................-1,15............32,86............32,86 Cipta Balance......................................................................................................1.263,48................-0,28.............33,63............28,44 Cipta Syariah Balance..........................................................................................1.312,59................-0,82..............29,01..............29,01 Citragold .............................................................................................................1.936,86 .................-1,56 ............28,29..............24,51 Dana Selaras Dinamis .......................................................................................2.654,86..................-0,71..............27,75 ............24,60 First State Ind. Balanced Fund............................................................................1.992,92................-0,80.............12,34...............7,94 Garuda Satu.......................................................................................................4.825,99 .................0,02...............9,06...............5,30 Goldmany Dana Fleksi..........................................................................................964,50.................-3,79.............23,96...............22,11 Mandiri Investa Aktif ..........................................................................................2.757,60..................-2,10..............27,73 ............25,20 Mandiri Investa Syariah Berimbang..................................................................2.432,85 ..................-1,41............22,06 .............19,64 Manulife Dana Campuran II.................................................................................1.967,84.................-1,50.............29,47.............27,85 Pratama Berimbang ( D/H Platinum Berimbang )............................................2.692,68 ..................1,42 ............32,59..............30,61 Premier Citra Optima..........................................................................................2.177,54....................1,16 ..............14,41...............9,93 RD BNP Paribas Pro Balance..............................................................................1.030,67.................-1,50....................--....................-RD BNP Paribas Spektra (D/H Fortis Spektra) .....................................................1.169,31................-0,69.............29,94..............26,12 Reksa Dana Batavia Prima Ekspektasi................................................................2.610,71...................-1,18.............39,49.............39,49 Reksa Dana CIMB-Principal Balanced Autopilot....................................................1.119,17.................-1,88....................--....................-Reksa Dana CIMB-Principal UGM Balanced.......................................................1.586,03................-0,39 ............20,07..............17,40 Reksa Dana GMT Dana Fleksi.............................................................................1.842,73.... M Reksadana (Rp) (%) R • KUSTODIAN BNI m M M M m Pendapatan Tetap Big Dana Likuid Satu......................................................................................1.482,48 ................0,80..............10,18..............10,18 Big Dana Muamalah .........................................................................................1.655,17..................1,43 ............14,04 ............14,04 Nikko Kalbar Fund.............................................................................................998,09................-0,97..............9,87..............9,87 m Saham m M Nikko Saham Nusantara.................................................................................1.596,37...............-0,80 .............17,25 .............17,25 Terproteksi AAA Reksa Premium Proteksi V (24/11/10).......................................................1.000,00.................0,00....................--....................-AAA Reksa Premium Proteksi VI (25/11/10)......................................................1.000,00.................0,00....................--....................-AIM TRUST MONARCH (29/10/10) .....................................................................1.088,21 .................0,69....................--....................-Gani Proteksi 1 (29/10/10)...................................................................................1.088,35...................0,71....................--....................-Gani Proteksi 2 (29/10/10)..................................................................................1.085,97...................0,71....................--....................-Gani Proteksi 3 (29/10/10)..................................................................................1.043,69 .................0,65....................--....................-HPAM Proteksi Dollar-1 (29/10/10)....................................................................1,003434...................0,31....................--....................-Lautandhana Proteksi Dollar (29/10/10)..........................................................1,005804..................0,27....................--....................-Lautandhana Proteksi VII (29/10/10).................................................................1,000,65.................0,00....................--....................-Si Dana Proteksi Batavia XI (29/10/10).................................................................1.112,97..................0,72...............9,22...............9,22 Si Dana Proteksi Batavia XII (29/10/10)...............................................................1.107,56..................0,70...............8,96...............8,96 Si Dana Proteksi Batavia USD I (29/10/10)........................................................1,072743.................0,50...............6,24...............6,24 Si Dana Proteksi Batavia USD II (29/10/10)........................................................1,077919 .................0,53...............6,62...............6,62 Trim Syariah Terproteksi Prima II (29/10/10) ......................................................1.235,77 ..................0,81..............13,03..............13,03 M M m Saham M m Campu an m m M m Pasa Uang M m m m m m m m m m m m m m m m m m m m Campuran IPB Kresna ...................................................................................................2.853,27................4,94..........99,88 ..........99,88 IPB Syariah..................................................................................................2.202,04...............-0,06...........30,86...........30,86 BIG Bhakti Kombinasi................................................................................1.344,85................0,49.............31,75.............31,75 HPAM Premium-1........................................................................................1.054,44................3,35...........24,48...........22,32 m Pasar Uang • KUSTODIAN HSBC Pendapatan Tetap M m Saham M M M M M M M M M M M M M m DPLK BRI Pasar Uang .................................................................................1.678,18.................0,72.............9,66.............9,66 DPLK BRI Fix...................................................................................................1.310,21................0,90.............11,64.............11,64 m m N M M NM m m m m m Am Am A mA mw M Am 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 N N M M N M M Am Am m m M m m m m w m Penye aan Te ba as M M M Pasar Uang M N m • KUSTODIAN CITIBANK M m m Exchange Traded Fund (ETF) M m M M M M M • KUSTOD AN BANK DANAMON Saham Terproteksi M M M M M M M M M M M N m m m m m m M Saham m M M M m m m ndeks m A AAA Money Market Fund...................................................................................1.000,00.................0,58................8,14................8,14 Danamas Rupiah................................................................................................1.000,00 .................0,32...............4,78...............4,78 Danamas Rupiah Plus........................................................................................1.000,00 .................0,45...............5,70...............5,70 Lautandhana Liquid ...........................................................................................1.000,00 .................0,62....................--....................-Mega Dana Kas ..................................................................................................1.000,00 .................0,52 ................7,15 ................7,15 Phillip Money Market Fund.................................................................................1.000,00 .................0,38....................--....................-Reksadana Pavillion Matahari............................................................................1.000,00 ................-0,37 ...........-33,82 ...........-33,82 Riau Liquid Fund.................................................................................................1.000,00 .................0,32...............4,03...............4,03 Trim Kas 2 .........................................................................................................1.000,00.................0,58...............7,62...............7,62 m Campuran m m m m Campu an Te p o eks m m O m M O O m Campuran m m • KUSTOD AN DBS NDONES A Campu an M M Am Am H M M M NA A H Te p o eks AAA m m m m m m • KUSTODIAN BII Pendapatan Tetap m m Pasar Uang m m m Terproteksi Campuran m m m m m m m H M M M M M M M M M N m m m mw m • KUSTOD AN BANK MEGA Terproteksi m M Saham m m M • m Pasa Uang M m m N m m N m M M m Te p o eks Pasar Uang M M M M M M M m M Saham Terproteksi Campu an KUSTODIAN BANK PERMATA Pendapatan Tetap Batavia Obligasi USD (US$) ..................................................................................0,972 ................-0,70..............0,09..............0,09 Penyertaan Terbatas Te p o eks Saham RDPT AAA State Owned Enterprises In. Fund ...........................................5.126.457.420,16...........-0,79....................--....................-- • KUSTODIAN DEUTSCHE BANK M M M M Pendapatan Tetap Bahana Investasi Abadi ......................................................................................1.385,96..................0,74.............14,06...............10,71 BNP Paribas Rupiah Plus( D/H Fortis Rupiah Plus)............................................1.487,49 .................0,38................6,17................6,17 First State Ind. Bond Fund.................................................................................2.052,87................-0,05..............17,63..............13,02 GMT Dana Obligasi Plus.......................................................................................1.871,73....................1,18.............24,37.............24,37 GMT Dana Pasti 2...............................................................................................1.338,54.................0,84 .............13,08 .............13,08 Maestrodollar.........................................................................................................1,3542 ................-0,75...............8,26...............5,07 Mandiri Investa Dana Obligasi Seri II....................................................................975,89................-0,62.............16,86.............16,86 Mandiri Investa Dana Syariah .............................................................................1.547,28 .................0,62 .............12,20................9,71 Mandiri Investa Dana Utama ...............................................................................1.145,89................-0,49 .............12,06 ..............9,84 Mandiri Investa Keluarga........................................................................................1.117,91...................1,74...............9,98...............7,80 Manulife Obligasi Negara Indonesia II................................................................1.340,64..................-1,33.............14,85 .............13,42 Manulife Obligasi Unggulan.................................................................................1.565,15...................-1,71.................9,11................7,74 Manulife Pendapatan BulananII ...........................................................................1.107,62 ..................1,28 .............10,55................9,17 Mr Dollar (USD)......................................................................................................1,9639................-0,02...............4,74 ..............2,66 Panin Dana Utama Plus 2...................................................................................1.485,57................-0,45..............15,94..............15,94 PNM Dana Sejahtera II ........................................................................................1.218,08 ................-0,33 ..............8,55 ..............8,55 Reksa Dana PNM Amanah Syariah....................................................................1.506,68..................0,72................9,61...............7,44 Schroder Dana Andalan II...................................................................................1.053,59.................-1,00...............5,29...............4,76 Schroder Dana Mantap Plus..............................................................................2.543,75.................-1,60...............21,19..............18,79 Schroder Dana Mantap Plus II............................................................................1.568,55 .................-1,82 .............20,18..............17,80 Schroder Dana Obligasi Ekstra............................................................................1.238,51...................0,19...............7,90...............5,76 Schroder USD Bond Fund (USD)............................................................................1,2733 .................-1,59 .............12,45 .............12,45 Saham Bahana Dana Prima............................................................................................11.658,14..................-1,94 ............36,94 ............32,90 BNP Paribas Ekuitas (D/H Fortis Ekuitas )........................................................13.588,13 ................-2,02..............45,13.............39,49 BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ).........................................1.333,69.................-1,58....................--....................-Batavia Dana Saham........................................................................................38.602,41.................-2,67.............39,43............36,68 Batavia Dana Saham Agro....................................................................................1.177,07.................-2,73.............39,02..............32,91 Batavia Dana Saham Optimal .............................................................................1.744,27..................-1,79 ............42,53..............36,91 Batavia Dana Saham Syariah.............................................................................1.485,02 .................-1,82............30,50..............27,91 CIMB-Principal Equity Aggressive.....................................................................2.812,08 ................-2,36 ............32,62.............29,67 CIMB-Principal Islamic Equity Growth Syariah ..................................................1.383,69..................-1,72............30,46............30,46 Cipta Syariah Equity............................................................................................1.343,74................-0,83.............37,25.............37,25 Dana Pratama Ekuitas ( D/H Platinum Saham )................................................5.922,66....................1,61............36,54............34,50 First State Indoequity Sectoral Fund...................................................................4.122,71 .................-1,49............40,23.............34,73 First State Indoequity Value Select Fund............................................................1.229,73 ................-2,56.............33,67............28,43 GMT Dana Ekuitas..............................................................................................2.461,48 .................-1,52...............37,71...............37,71 Mandiri Investa Atraktif Syariah..........................................................................1.216,57 ................-2,52.............29,37 ............26,49 Mandiri Investa UGM...........................................................................................2.194,43.................-1,00............40,08.............36,97 Manulife Dana Saham........................................................................................9.285,44.................-1,54.............41,54.............39,77 Panin Dana Maksima.........................................................................................48.461,16...................0,16............105,76............101,69 Phinisi Dana Saham .........................................................................................16.443,56 .................-2,01...............40,11 ............38,36 Pratama Saham ................................................................................................3.862,68 .................2,45............40,35 .............37,57 Reksa Danaaxa Citradinamis.............................................................................3.570,40 ................-2,25...............31,91 ............30,28 Reksa Dana Grow-2-Prosper.............................................................................2.088,28................-0,56............40,09 ............34,57 M M M M M M M Reksa Dana Mncapital Nusantara Saham .......................................................1.486,10.................-1,80.............14,58.............10,02 Schroder Indo Equity Fund...............................................................................1.450,08................-2,36............45,54............45,54 m m m m m m m m m m m m M M m m m m m Exchange Traded Fund (ETF) m Indeks Campuran Reksa Dana Nikko Bumn Plus...........................................................................1.458,41.................-1,30..............27,21..............27,21 Reksa Dana INS Dana Kombinasi......................................................................1.241,59..................0,81.............12,00.............12,00 Terproteksi Batavia Proteksi Majapahit USD (US$) (22/11/10)..............................................1,0070................-5,39..............0,08..............0,08 Batavia Proteksi Nusantara Seri VI (24/11/10).................................................1.037,20.................-0,13..............6,52..............6,52 Batavia Proteksi Sriwijaya (29/11/10)...................................................................1.119,81 ..................-0,11...............7,06...............7,06 Batavia Proteksi Utama 1 (29/10/10)................................................................1.000,87.................-1,50................... -- .................. -Batavia Proteksi Utama 5 (29/10/10)................................................................1.016,26..................0,81................... -- .................. -Lautandhana Proteksi Syariah 1 (29/10/10) ......................................................1.140,91.................0,86..............11,49..............11,49 NISP Proteksi Income Plus I (18/11/10) ............................................................1.244,84 .................0,93................13,11................13,11 NISP Proteksi Income Plus VIII..........................................................................1.015,07.................0,88................... -- .................. -RDT Mandiri Capital Protected Income Fund 4 (12/11/10)...............................1.052,07.................0,48.................4,11.................4,11 Si Dana Proteksi Batavia XVII..........................................................................1.004,90.................0,06................... -- .................. -- M M Penye aan Te ba as M mm M m m M m m • KUSTODIAN BANK MANDIRI mM Pendapatan Tetap mM Mega Dana Rido Tiga..........................................................................................1.417,05 ................-0,79 .............22,17 .............22,17 • KUSTODIAN BCA Pendapatan Tetap Dana Obligasi Stabil ......................................................................................2.132,98..................1,03.............15,49.............13,33 Danareksa Gebyar Indonesia II ....................................................................1.441,40.................-2,19.............12,77 ..............11,77 Net Dana Gemilang ......................................................................................1.088,04.................0,86..............0,00..............0,00 Nikko Gebyar Indonesia Dua ........................................................................1.418,60.................0,83.............15,63.............14,22 Nikko Indah Nusantara Dua ..........................................................................1.412,08...................1,16.............20,31..............19,21 Nikko Tron Dua ..............................................................................................1.304,65..................1,82..............9,45...............8,91 Panin Gebyar Indonesia II ..............................................................................1.422,12 ...............-0,39..............10,13..............8,78 Prestasi Gebyar Indonesia II ........................................................................1.553,68.................-1,58............20,98.............18,77 Campuran NET Dana Flexi ...............................................................................................1.158,83 ...............-2,04.............21,06 ...........20,06 Optima Fleksi .................................................................................................1.069,69.................0,73 .............17,69 ............14,34 Optima Seimbang 03/06/10............................................................................136,63.................0,00..........-85,29..........-86,58 Panin Dana Unggulan ..................................................................................4.203,03.................-1,90............74,08.............71,34 Saham Panin Dana Prima .........................................................................................2.293,92................-3,92 ...........66,69............63,02 Pasar Uang BIG Dana Lancar ...........................................................................................1.000,00.................0,69..............8,73..............8,73 Danareksa Gebyar Dana Likuid ...................................................................1.000,00 ................0,48..............5,86..............5,86 m m Campuran m AIM Trust Imperial ............................................................................................1.298,40................-2,02.............-10,91.............-10,91 Kharisma Dana Kombinasi................................................................................1.184,05 ................-2,37....................--....................-- Terproteksi AIM Trust Sovereign (29/10/10).........................................................................844,80.................0,84..............-0,41 ...............-1,41 Batavia Proteksi Pertiwi Seri II (29/11/10)..........................................................1.041,01.................0,83................3,91................3,91 Batavia Proteksi Prima 1 (29/10/10)..................................................................1.013,46 .................0,67....................--....................-Batavia Proteksi Prima 2 (29/10/10).................................................................1.012,26..................0,74....................--....................-Batavia Proteksi Utama 3 (29/10/10).................................................................999,99 ......................--....................--....................-BNP Paribas Selaras (25/11/10)........................................................................1.000,00.................-1,08....................--....................-BNP Paribas Selaras II (25/11/10).....................................................................1.005,33.................0,53....................--....................-Lautandhana Proteksi Dinamis III (29/10/10)....................................................1.025,19.................0,99....................--....................-Lautandhana Proteksi VI (29/10/10) .................................................................1.031,47 ...................1,01....................--....................-Mega Dana Terproteksi V (29/10/10)...............................................................1.009,34..................0,14....................--....................-Panin Berdividen (29/10/10)..............................................................................1.023,78..................1,20................1,37................1,37 Recapital Proteksi IV - Seri 1 (29/10/10) ............................................................998,50.................0,00....................--....................-Schroder Regular Income Plan X (25/11/10) ...................................................1.000,00.................-1,06....................--....................-Schroder Regular Income Plan XI (25/11/10)....................................................1.005,14..................0,51....................--....................-Schroder Regular Income Plan XII (25/11/10) ..................................................1.010,23.................0,55....................--....................-Si Dana Batavia Proteksi Parahyangan (29/10/10)..........................................1.069.73..................0,18....................--....................-Si Dana Batavia X (29/10/10)..............................................................................1.015,74.................0,94 ..............2,03 ..............2,03 Si Dana Proteksi Batavia XVIII (29/10/10) .......................................................1.044,97..................0,76....................-- ...................-- m m m m m m mM M mM mM m mM mM 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. . % m BIG Bhakti Ekuitas........................................................................................2.177,39 .................1,36 ..........50,85 ..........50,85 HPAM Ultima Ekuitas 1...............................................................................1.234,93.................2,70...................--...................-- M % m • KUSTODIAN BRI M M M Rp M RDPT Dhanawibawa Eksklusif Terbatas I (04/11/10)...........................5.679.316.444,19........-0,08....................--...................-- m m hun R h M M M m m m m h n m Pendapatan Tetap m 30 h n Pendapatan Tetap Danareksa Proteksi Dinamis Fleksibel (29/10/10).......................................1.215,34.................0,52...............6,21...............6,21 IDR Regular Dividend Plan I (29/10/10) ........................................................1.257,82 .................0,77................7,19................7,19 IDR Regular Income Plan I(03/11/10)............................................................1.329,35..................1,33.................7,11.................7,11 Proteksi Mahanusa Dana Traana (25/11/10).................................................1.013,38..................0,51..............-0,10...............-1,10 Samuel Dana Obl Terproteksi (29/10/10).......................................................798,45 ................-7,90 ............-8,05.............-8,97 Terproteksi Net Dana Proteksi I (29/10/10)...................................................1.487,12.................0,86..............12,41..............12,41 Terproteksi Net Dana Proteksi II (29/10/10)................................................1.424,34..................0,81..............11,93..............11,93 Terproteksi Net Dana Proteksi III (29/10/10) ...............................................1.333,42..................1,03..............14,18..............14,18 Terproteksi Net Dana Proteksi IV (29/10/10).................................................1.136,15.................0,90..............0,00..............0,00 Terproteksi Net Dana Proteksi V (29/10/10)...............................................1.068,65 ................0,84..............0,00..............0,00 Trim Gebyar Terproteksi I (25/11/10).............................................................1.371,20.................0,87..............10,10..............9,55 H h un h h • KUSTOD AN STANDARD CHARTERED BANK Terproteksi Pendapatan Tetap Terproteksi (%) n ITB-Niaga.........................................................................................................1.874,21...............-0,45.............13,01............10,50 Pasar Uang AAA Reksa Premium Proteksi II.........................................................................1.033,95...................0,16...............3,39...............-1,78 AAA Reksa Premium Proteksi III (30/04/10).....................................................1.022,07 ..................1,42....................—....................— Batavia Proteksi Pajajaran...................................................................................1.019,47 ..................1,00...............0,63...............-1,36 HPAM Proteksi- 1 (31/03/10) ...............................................................................1.230,70 .................0,24.............18,54.............18,54 Lautandhana Iyakkapi Proteksi I (29/10/10)........................................................1.019,20.................0,84.............-0,58 .............-2,06 Lautandhana Proteksi Dinamis (29/10/10) ...........................................................1.013,13...................1,02................1,94 ..............0,42 Lautandhana Proteksi Dinamis II (29/10/10).......................................................1.016,29....................1,15.....................–.....................– Lautandhana Proteksi I (29/10/10).......................................................................1.180,79...................0,14...............2,02................0,51 Lautandhana Proteksi II (29/10/10)......................................................................1.173,93 .................0,87..............10,97...............9,32 Lautandhana Proteksi III (29/10/10) ...................................................................1.047,04....................1,16 ..............0,42...............-1,07 Lautandhana Proteksi Iv (29/10/10)....................................................................1.015,98...................0,91.................1,15 .............-0,35 Lautandhana Proteksi V (29/10/10).....................................................................1.024,17 ..................0,81...............0,22...............-1,27 Mandiri Capital Protected Income Fund 12 (15/11/10) ..........................................1.061,59 ..................0,41...............5,05...............5,05 Mandiri Capital Protected Income Fund 2 (25/11/10).........................................1.045,29...................0,14...............3,06...............3,06 Mandiri Dana Protected Berkala Seri 3 (29/10/10).............................................1.029,53..................0,96 ..............0,58 ..............0,58 Mandiri Terproteksi Dana Pendapatan Berkala 11 (15/11/10)...............................1.053,52.................0,46.....................–.....................– Mandiri Terproteksi Dana Pendapatan Berkala 3 (29/10/10) .............................1.003,37.................-1,48...............2,02...............2,02 NIS Proteksi V (29/10/10)....................................................................................1.251,43..................0,57...............7,45...............7,45 RDT Danareksa Proteksi Melati Optima XXI (29/10/10) ....................................1.000,46.................0,00.....................–.....................– RDT Danareksa Proteksi Melati Optima XXII (29/10/10)......................................989,96................-0,29.....................–.....................– RDT Danareksa Proteksi Melati Optima XXIII (25/11/10)(**) .............................1.000,00.......................--....................--....................-RDT Danareksa Proteksi Maxima I (18/11/10)(**)...............................................1.000,00 .......................–.....................–.....................– RDT Danareksa Proteksi Maxima II (18/11/10)(**)..............................................1.000,00 .......................–.....................–.....................– Reksa Dana Mega Dana Terproteksi III (29/10/10)................................................1.019,12 .................-1,52................0,13..............-3,34 Reksa Dana Mega Dana Terproteksi IV (29/10/10)...............................................999,38...................-1,61..............-0,74 ..............-4,18 Reksa Dana Mega Dana Terproteksi VI (29/10/10) ............................................1.006,89 .................-0,19.....................–.....................– Reksa Dana Terproteksi BNIS Proteksi I (29/10/10)...........................................1.295,43.................0,68 ..............8,62 ..............8,62 Reksa Dana Terproteksi BNIS Proteksi II (29/10/10)..........................................1.299,66....................1,14...............9,33...............9,33 Reksa Dana Terproteksi BNIS Proteksi IV (29/10/10).........................................1.012,54.................-3,62 ..............0,40 ..............0,40 Reksa Dana Terproteksi BNIs Proteksi IX (31/05/10).........................................1.233,04..................0,79...............11,35...............11,35 Reksadana Terproteksi Recapital Proteksi III-Seri 1(29/04/10).........................1.000,00.......................—....................—....................— Reksadana Terproteksi Recapital Proteksi III.......................................................996,33...................1,07....................—....................— Reksa Dana Terproteksi Mega Dana Terproteksi VII (29/10/10)..........................1.013,39.................0,60.....................–.....................– Reksadana Capital Proteksi-I (29/10/10)............................................................1.489,35..................0,95 ..............3,48 ..............3,48 Reksadana Danamas Terproteksi I (29/10/10) ....................................................1.541,06 ..................1,00...............9,97...............7,22 Reksadana Mega Dana Terproteksi I (29/10/10).................................................1.592,37....................1,01................13,11................9,19 Reksadana Mega Dana Terproteksi II (29/10/10).................................................1.251,04..................0,92...............11,63................7,76 Reksadana Terproteksi Recapital Proteksi III (29/10/10).....................................995,86.....................1,11.....................–.....................– Sidana Proteksi Batavia Div. VI (12/03/10).........................................................1.009,33 .................0,55.................1,13.................1,13 Trim Terproteksi Prima (29/10/10)......................................................................1.233,64 .................0,94...............11,99...............0,79 Trim Terproteksi Prima II (29/10/10)....................................................................1.241,07....................1,17...............15,18...............3,66 Trim Terproteksi Prima III (30/04/10)..................................................................1.109,69..................0,93....................—....................— Trim Terproteksi Prima IV ..................................................................................1.000,00.................0,00 ..............0,00 ..............0,00 (%) N Nm Penyertaan Terbatas m Campuran AAA Amanah Syariah Fund................................................................................1.953,20................-0,83..............27,72 ............25,83 AAA Balanced Fund............................................................................................3.162,69................-0,30..............31,49 ............28,90 Bahana Kombinasi Arjuna ................................................................................2.608,68................-0,36.............28,75 ............25,58 BNI Dana Plus Syariah ........................................................................................1.307,90 ..................1,00..............14,37..............13,23 Brent Dana Fleksi................................................................................................2.329,51...............34,24.............74,53................71,11 Capital Syariah Fleksi..........................................................................................1.287,86..................-1,76...............13,51 .............12,38 Cipta Dinamika ...................................................................................................1.090,89 ................-0,27....................--....................-Danamas Fleksi .................................................................................................2.085,47...................1,02.............12,86 .............10,06 Jakarta Flexi Plus.................................................................................................558,02................-0,30 ..............-6,51 .............-9,28 Jisawi Flexi............................................................................................................2.102,11..................-0,71 ............34,98 ............29,68 Lautandhana Balanced Fund...............................................................................1.816,93.................-2,67.............18,00 .............15,66 Lautandhana Ugm Fund..........................................................................................742,11 ................-18,13 ...........-23,28 ...........-24,42 Mega Dana Kombinasi Dua...................................................................................965,70................-0,03.............46,78............42,46 Mega Dana Kombinasi ..........................................................................................999,97..............-96,90...........-38,43...........-40,24 Phillip Rupiah Balanced Fund ..............................................................................1.564,91..................-1,79..............24,21..............19,32 Prospera Balance...............................................................................................3.930,27...................5,18 .............41,49.............35,94 Reksa Dana Bahana Balance Smart...................................................................1.587,63................-0,50.............28,73 ............26,82 Reksa Dana Falcon Asia Optima Plus..................................................................1.421,54 ................-0,67...............5,57................1,43 Reksa Dana Tfi [X]-Tra Dinamis .........................................................................2.594,07...................1,87.............20,93 ..............17,37 Reksadana Gani Flexi Fund..................................................................................1.815,30...................3,01............42,29............40,88 Euro Peregrine Berimbang Plus (15/06/10)...........................................................1.110,91..................1,84 .............14,02 .............14,02 Reksadana Mega Dana Syariah..........................................................................1.696,07.................-1,80............22,54...............20,11 Reksadana Mega Sri Kehati Harmoni..................................................................1.136,26................-2,08....................--....................-Sam Dana Berkembang ...................................................................................10.554,23 .................5,28.............29,76.............29,76 Sam Syariah Berimbang......................................................................................1.182,48...................1,27....................--....................-Simas Satu..........................................................................................................3.591,57..................0,78..............29,14..............24,71 Star Balanced ....................................................................................................2.555,23...................1,69.............32,96.............30,97 Valbury Inklusi .....................................................................................................1.186,22..................-2,71............29,44..............27,51 M m M m Saham AAA Blue Chip Value Fund .....................................................................................1.517,11................-0,58 ............32,98...............31,01 AAA Equity Fund....................................................................................................987,41.......................--....................--....................-BNI Dana Berkembang........................................................................................2.163,10 .................4,36 ............28,98 .............27,70 Dana Ekuitas Andalan .......................................................................................3.436,30 .................-1,30.............37,54 .............21,36 Euro Peregrine Equity (15/06/10) ..........................................................................1.110,91..................1,84 .............14,02 .............14,02 Jisawi Saham .......................................................................................................1.761,38..................-1,76..............41,79.............36,23 Lautandhana Equity............................................................................................1.496,79................-2,80 ............26,35.............24,47 Lautandhana Equity Progresif................................................................................611,99 ..................1,09............-34,74............-35,70 Makinta Growth Fund..........................................................................................1.029,22..................3,74.............32,93.............32,93 Makinta Mantap...................................................................................................4.136,81.................4,09............28,49............25,34 Mega Dana Ekuitas.................................................................................................923,15.................-3,76 .............16,24 .............12,82 Mega Dana Saham Syariah................................................................................2.085,70................-0,85.............29,94.............23,63 Reksa Dana Bahana Equity Smart .....................................................................1.296,94..................-1,37 .............34,14..............32,15 Reksa Dana Millenium Equity...............................................................................1.517,37................-4,52...............12,13...............12,13 Reksa Dana Pratama Equity...............................................................................1.306,94...................1,96....................--....................-Simas Danamas Saham......................................................................................1.654,94 ..................2,41............28,28............28,28 Trim Kapital........................................................................................................5.909,72 .................0,24............36,60 .............31,89 Trim Kapital Plus................................................................................................2.225,69................-0,58 .............37,37............32,64 m m m Nilai aktiva Hasil investasi dalam bersih per unit 30 hari 1 tahun Riil 1 th terakhir terakhir terakhir Nama /jenis (%) Reksa Dana OSK Nusadana Alpha Sector Rotation ..........................................1.052,24.................-2,70....................--....................-Rencana Cerdas.................................................................................................10.023,91 .................0,09 ..............47,17.............41,45 Schroder Dana Prestasi Plus...........................................................................20.572,00 .................-1,39.............40,73.............37,28 Syailendra Equity Opportunity Fund ...................................................................2.511,30....................1,15 ............60,26............55,50 Trim Syariah Saham............................................................................................1.060,99..................0,23 ............29,05 ............29,05 Bisnis Indonesia, Selasa, 30 November 2010 m %