DATA REKSA DANA
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DATA REKSA DANA f6 Nama /jenis Reksadana Nilai aktiva Hasil investasi dalam bersih per unit 30 hari 1 tahun Riil 1 th terakhir terakhir terakhir (Rp) Nilai aktiva bersih dan hasil investasi berbagai reksa dana hingga 27 Oktober 2010 Nilai aktiva Hasil investasi dalam bersih per unit 30 hari 1 tahun Riil 1 th terakhir terakhir terakhir Nama /jenis Reksadana •• KUSTODIAN BANK CIMB NIAGA Pendapatan Tetap (Rp) (%) (%) (%) AAA Bond Fund 2............................................................................................1.227,26.................0,83.............10,52...............7,24 Bahana Dana Arjuna.......................................................................................1.820,25 ................4,48..............15,61.............13,32 BNI Dana Syariah ...........................................................................................1.854,88...................1,18..............11,64.............10,53 Brent Dana Tetap..............................................................................................1.592,18 .................0,76..............4,09..............3,06 Danamas Pasti...............................................................................................2.242,64 .................0,76..............9,08...............6,91 Danamas Stabil...............................................................................................1.840,26 .................0,77.............10,34 ..............7,60 Danareksa Pendapatan Prima Plus...............................................................1.061,87..................1,54....................--....................-I - Hajj Syariah Fund.........................................................................................1.908,31.................0,72.............12,35 ............10,68 Jisawi Pendapatan Tetap................................................................................1.216,36.................0,94..............11,27..............10,16 Lautandhana Fixed Income............................................................................1.875,79..................4,61............29,00............27,08 Mega Dana Ori Dua..........................................................................................1.367,68..................2,17 ............14,04 ..............11,79 Mega Dana Pendapatan Tetap......................................................................1.226,40.................2,08 .............17,99.............14,52 Pacific Fixed Fund .............................................................................................1.071,74..................1,06....................--....................-Paramitra Platinum B.....................................................................................1.003,88 ..................1,79..............5,82..............5,82 Pavillion Dana Anugrah....................................................................................1.173,42.................0,47..............6,95..............4,57 Prospera Obligasi..........................................................................................2.004,83.................2,03.............14,29.............12,02 Prospera Obligasi Plus..................................................................................2.403,44..................1,50..............16,12..............11,56 Reksa Pg Sejahtera..........................................................................................1.871,08..................1,23.............13,06.............10,82 Reksadana Dana Berbunga Tiga....................................................................1.321,65.................0,38............12,88 ..............11,77 Reksadana Ori...................................................................................................1.372,51.................0,69..............9,45...............7,29 Reksadana Rido Dua.......................................................................................1.924,62.................2,62............24,45.............21,98 Reksadana Syariah Batasa Sukuk..................................................................1.124,48 .................0,76..............4,48..............2,93 Riau Income Fund ...........................................................................................1.505,24.................0,49..............6,38..............4,27 Sam Sukuk Syariah Sejahtera.......................................................................1.084,42..................1,55....................--....................-Simas Danamas Instrumen Negara..............................................................1.266,06.................0,59...............7,73...............7,73 Simas Danamas Mantap Plus.........................................................................1.394,15.................0,83.............10,99..............8,79 Tiga Pilar Dana Tetap............................................................................ m Saham AAA N m A w m M M M M w M m m m m M m m m m Campuran AAA Am AAA m A m m w m m m m A O m m m M M H m m m m m m Pasar Uang AAA M m m (%) Campuran Bahana Dana Infrastruktur............................................................................6.610,56.................5,67.............32,17............28,26 Bahana Dana Selaras.....................................................................................5.477,52....................3,11............28,96.............25,15 BNP Paribas Dana Investa (D/H Fortis Dana Investa)................................2.417,89.................3,22 ...........35,80 ...........32,48 BNP Paribas Equitra ( D/H Fortis Equitra ).................................................2.938,95..................1,53.............10,45...............7,20 BNP Paribas Pesona (D/H Fortis Pesona)...................................................18.929,51.................4,87 ...........45,55...........42,30 Batavia Dana Dinamis....................................................................................4.865,19.................2,53............29,22...........28,58 CIMB-Principal Balanced Growth.................................................................2.555,26.................2,60............28,76............25,90 CIMB-Principal Islamic Balanced Growth ....................................................1.383,33..................7,92...........32,88...........32,88 Cipta Balance...................................................................................................1.262,03.................2,92............32,24...............27,11 Cipta Syariah Balance .....................................................................................1.321,80..................2,14...........28,64...........28,64 Citragold...........................................................................................................1.963,29..................2,81............29,28 ...........25,48 Dana Selaras Dinamis...................................................................................2.668,00..................2,61 ...........28,06............24,90 First State Ind. Balanced Fund.....................................................................2.005,82..................1,33.............13,03..............8,60 Garuda Satu....................................................................................................4.825,94..................1,30...............7,28..............3,58 Goldmany Dana Fleksi......................................................................................992,99..................8,17............29,68.............27,75 Mandiri Investa Aktif.....................................................................................2.822,86..................3,15............30,75.............28,16 Mandiri Investa Syariah Berimbang............................................................2.468,95.................3,96............23,93 ............21,48 Manulife Dana Campuran II..........................................................................2.002,60..................3,77.............31,56.............29,91 Pratama Berimbang ( D/H Platinum Berimbang )....................................2.663,08.................5,33............26,47 ...........24,58 Premier Citra Optima........................................................................................2.151,13..................8,41...............11,01..............6,66 Rd BNP Paribas Pro Balance.........................................................................1.049,96.................2,87....................--....................-Rd BNP Paribas Spektra (D/H Fortis Spektra) ..............................................1.168,61.................4,63 ...........28,05............24,28 Reksa Dana Batavia Prima Ekspektasi.......................................................2.635,82.................3,07.............38,14.............38,14 Reksa Dana CIMB-Principal Balanced Autopilot..........................................1.138,46..................2,10....................--....................-Reksa Dana CIMB-Principal UGM Balanced................................................1.590,64.................2,23.............19,42 .............16,76 Reksa Dana GMT Dana Fleksi........................................................................1.820,77.................6,43............24,87...........22,40 Reksa Dana Guru.............................................................................................1.357,88.................0,53..............13,16..............11,48 Reksa Dana Maestroberimbang...................................................................3.652,53 ..................2,71............30,29............28,67 Reksa Dana OSK Nusadana Kombinasi Maxima.........................................1.581,43 ..................3,13.............34,17.............32,17 Reksa Dana Panin Dana Bersama................................................................4.016,39.................5,34............83,79............79,30 Reksa Dana PNM Syariah ................................................................................3.181,74..................2,19.............15,67.............12,30 Reksa Dana Prima..............................................................................................944,17 ...................1,13..............3,88..............2,85 Reksa Dana Si Dana Batavia CPI....................................................................1.333,51.................2,89....................--....................-Reksa Dana Syariah Batasa Kombinasi..........................................................750,73.................0,86.............-3,62.............-3,62 Schroder Dana Terpadu II.................................................................................2.412,11.................2,04............26,79............23,69 Schroder Providence Fund ...........................................................................2.520,57.................2,22...........38,34...........38,34 Schroder Syariah Balanced Fund..................................................................1.522,59..................1,96............24,90...........22,44 Semesta Dana Maxima.................................................................................4.546,95.................4,98............43,24 ............40,41 Syailendra Balance Opportunity Fund...........................................................1.516,75...................1,81............27,59............27,59 Trim Kombinasi 2 .............................................................................................1.312,56.................3,09.............12,55.............12,55 Trim Syariah Berimbang................................................................................1.505,44.................2,97............20,33............20,33 Pasar uang 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 (25/10/10).....................................................1.076,00 ................0,84.............12,33.............10,66 CIMB Islamic Sukuk II Syariah (11/10/10).......................................................1.052,76 ......................--....................--....................-CIMB- Principal CPF CB I (18/10/10).............................................................1.000,84.................0,25....................--....................-CIMB-Principal CPF IX (12/10/10)..................................................................1.049,53...................1,73....................--....................-CIMB-Principal CPF VI (12/10/10)..................................................................1.045,33...................1,72....................--....................-CIMB-Principal CPF VIII (15/10/10)................................................................1.059,22.................2,25..............13,74..............11,49 CIMB-Principal CPF X (08/10/10) ..................................................................1.015,05..................1,50....................--....................-Danareksa Proteksi Melati Optima XII (22/10/10).......................................1.007,52.................0,68....................--....................-Danareksa Proteksi Melati Optima XIII (25/10/10).....................................1.008,42 ................0,80....................--....................-Danareksa Proteksi Melati Optima XV (11/10/10)..........................................1.016,41.................0,87....................--....................-Mandiri Capital Protected Income Fund 6 (12/10/10).................................1.050,67.................0,26..............8,22 ..............7,68 Mandiri Capital Protected Income Fund 7 (12/10/10).................................1.034,52.................0,38..............9,55..............9,00 Mandiri Investa Terproteksi Pendapatan Berkala 3 (11/10/10)..................1.008,26..................1,49....................--....................-Mandiri Investasi Terproteksi Seri 2 (08/10/10)............................................979,59................-0,77....................--....................-Mandiri Protected Income Fund Dollar (USD) (25/10/10)...............................1,1356..................0,81............10,84............10,84 Mandiri Terproteksi Dana Pendapatan Berkala 16 (30/09/10)....................1.013,74..................0,74....................--....................-Mandiri Terproteksi Dana Pendapatan Berkala 19 (11/10/10).....................1.054,03.................3,55....................--....................-Mandiri Terproteksi Dana Pendapatan Berkala 2 (30/09/10)....................1.001,07.................0,94....................--....................-Mandiri Terproteksi Dana Pendapatan Berkala 4 (30/09/10)....................1.013,83 ................0,84....................--....................-Mandiri Terproteksi Dana Pendapatan Berkala 8 (27/10/10)(*)..................996,08.................0,86..............8,86..............8,86 RDT Mandiri Terpro Dana Pdpt Bk Seri 18 (30/09/10)................................1.012,88 .................0,77....................--....................-RDT OSK Nusadana Capital Protected Fund (04/10/10)...........................1.008,97.................0,79....................--....................-RDT OSK Nusadana Capital Protected Fund II (11/10/10) ............................1.015,73.................0,83....................--....................-Syailendra Capital Protected Fund 1 (30/09/10).........................................1.225,52..................0,91..............12,18..............12,18 Syailendra Capital Protected Fund 2 (30/09/10).........................................1.052,12.................0,75..............10,16..............10,16 Trim Terproteksi Lestari 3 (30/09/10)...........................................................1.145,24.................2,32..............11,43..............11,43 N M M (%) Bahana Dana Likuid........................................................................................1.000,00.................0,28..............5,55..............5,55 Mandiri Investa Pasar Uang ..........................................................................1.000,00.................0,49..............6,36..............6,36 Manulife Dana Kas II.......................................................................................1.000,00.................0,29..............4,30..............4,30 Mrs Cash Kresna.............................................................................................1.000,00.................0,35..............5,93..............5,93 Nisp Dana Siaga..............................................................................................1.000,00 ................0,48...............6,51...............6,51 Reksa Dana PNM Puas ..................................................................................1.000,00.................0,42..............4,69..............4,69 Schroder Dana Likuid.....................................................................................1.000,00.................0,39..............5,23..............5,23 Terproteksi m m m m (%) First State Indoequity Sectoral Fund............................................................4.170,48.................3,36............40,77............35,25 First State Indoequity Value Select Fund....................................................1.258,30.................2,78............35,55............30,24 GMT Dana Ekuitas...........................................................................................2.489,15...................7,16............37,80............37,80 Mandiri Investa Atraktif Syariah ....................................................................1.247,25.................4,35.............31,99............29,05 Mandiri Investa UGM.......................................................................................2.215,23.................4,30.............40,91.............37,78 Manulife Dana Saham....................................................................................9.424,75.................4,66..............41,81...........40,04 Panin Dana Maksima.....................................................................................47.907,73...................7,41..........106,85...........102,75 Phinisi Dana Saham......................................................................................16.765,88.................4,07..............42,11 ...........40,33 Pratama Saham..............................................................................................3.778,87.................5,50............32,39............29,77 Reksa Dana Axa Citradinamis .......................................................................3.643,13..................3,16.............32,81..............31,16 Reksa Dana Grow-2-Prosper...........................................................................2.102,13..................6,31...........40,40...........34,86 Reksa Dana OSK Nusadana Alpha Sector Rotation..................................1.082,62.................3,56....................--....................-Rencana Cerdas..............................................................................................9.966,74.................4,02...........45,04.............39,41 Schroder Dana Prestasi Plus.......................................................................20.776,21.................2,87.............40,18 ............36,74 Syailendra Equity Opportunity Fund.............................................................2.471,70.................3,07...........46,09.............41,75 Trim Syariah Saham........................................................................................1.059,02.................3,95............24,26............24,26 • KUSTODIAN CITIBANK M BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)........................................1.368,82..........4,53............30,28.............17,88 BNP Paribas Prima II (d/h Fortis Prima II)............................................................1.496,71 .........2,86 ............25,74............23,27 BNP Paribas Prima USD ..........................................................................................1,0065...........0,81....................--....................-BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II)......................................1.223,06..........2,52..............11,28..............10,18 CIMB-Principal Income Fund A..............................................................................1.776,22..........2,78.............19,09 .............17,90 Danareksa JS Optima...........................................................................................1.254,40............1,10..............15,91.............13,62 Danareksa Melati Dollar (US$)...................................................................0,1594676274..........0,56 ............10,04...............8,41 Danareksa Melati Dollar (Rp).................................................................................1.423,72...............--....................--....................-Danareksa Melati Pendapatan Tetap....................................................................1.062,10 .........4,60....................--....................-Danareksa Melati Premium Dollar (US$).....................................................1,1591317670..........0,89.............12,38..............9,07 Danareksa Melati Premium Dollar (Rp) ............................................................10.348,72...............--....................--....................-MRS BOND KRESNA..............................................................................................1.252,74...........1,88.............15,05 ............10,54 M M M m Terproteksi N AAA AAA m m m m H AM Reksadana • KUSTODIAN BCA M M M M M BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)......................2.296,30..........4,62...........40,05............35,59 BNP Paribas Solaris (d/h Fortis Solaris) .............................................................1.666,39..........5,47...........44,29 ...........38,63 Dana Ekuitas Prima...............................................................................................3.336,25 .........6,00............36,52.............27,77 Danareksa Mawar...................................................................................................6.474,10..........3,28.............36,12.............34,10 Danareksa Mawar Agresif......................................................................................1.036,14 .........4,58.............18,95..............14,91 Danareksa Mawar Fokus 10...................................................................................1.422,35..........3,92....................--....................-First State IndoEquity Peka Fund ........................................................................1.268,03 .........2,86....................--....................-NISP Indeks Saham Progresif..............................................................................1.608,69..........2,94.............38,16............35,42 Schroder 90 Plus Equity Fund..............................................................................1.301,80..........3,68....................--....................-- m m Campuran M M Bahana Quant Strategy.........................................................................................1.099,66..........2,49....................--....................-Danareksa Anggrek..............................................................................................4.660,30...........3,10............23,73.............21,89 Danareksa Anggrek Fleksibel...............................................................................2.951,47..........2,27............24,52............22,07 Danareksa Syariah Berimbang ...........................................................................4.654,26...........4,71.............31,35 ...........29,40 MRS FLEX KRESNA..............................................................................................1.558,94..........2,93 ...........24,46.............19,58 NISP Dana Handal....................................................................................................1.871,81..........2,58.............17,83.............16,94 Schroder Dana Prestasi......................................................................................21.338,57 .........2,64 ...........45,29...........42,06 O m O m M M M N N N N M Terproteksi m M M m m m m m m Penyertaan Terbatas AAA • Ow KUSTODIAN DEUTSCHE BANK Pendapatan tetap Bahana Investasi Abadi...................................................................................1.374,77....................1,17.............14,75..............11,38 BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus)...................................1.481,44.................0,47..............6,37..............6,37 First State Ind. Bond Fund ............................................................................2.066,92.................2,49.............18,32.............13,68 GMT Dana Obligasi Plus..................................................................................1.850,14...................1,91.............21,20.............21,20 GMT Dana Pasti 2............................................................................................1.326,75...................1,18.............13,20.............13,20 Maestrodollar......................................................................................................1,3646..................1,07.............10,28 ..............7,04 Mandiri Investa Dana Obligasi Seri II..............................................................988,03.................2,27 ............18,83 ............18,83 Mandiri Investa Dana Syariah........................................................................1.544,74.................2,07..............12,91 ............10,40 Mandiri Investa Dana Utama............................................................................1.153,14...................1,75.............14,70.............12,43 Mandiri Investa Keluarga...............................................................................1.098,08.................0,89..............8,87................6,71 Manulife Obligasi Negara Indonesia II..........................................................1.366,63.................2,77.............18,53.............17,04 Manulife Obligasi Unggulan............................................................................1.601,90.................2,95 ............12,86..............11,45 Manulife Pendapatan Bulanan II....................................................................1.098,79...................1,76.............10,70..............9,32 Mr Dollar (USD)...................................................................................................1,9643................-0,07 .............31,73.............29,12 Panin Dana Utama Plus 2..............................................................................1.499,43.................2,33..............18,13..............18,13 PNM Dana Sejahtera II.....................................................................................1.221,26..................2,31...............9,79...............9,79 Reksa Dana PNM Amanah Syariah...............................................................1.495,72.................0,50.............10,07 ..............7,89 Schroder Dana Andalan II..............................................................................1.063,50.................0,94...............7,24................6,71 Schroder Dana Mantap Plus..........................................................................2.613,06.................4,09............25,98............23,49 Schroder Dana Mantap Plus II .......................................................................1.607,26.................3,54.............24,21.............21,75 Schroder Dana Obligasi Ekstra.......................................................................1.236,21.................0,50..............8,34...............6,19 Schroder USD Bond Fund (USD)......................................................................1,2959...................1,16 .............13,75 .............13,75 Saham Bahana Dana Prima.......................................................................................11.873,24..................4,16............37,46 ...........33,40 BNP Paribas Ekuitas (D/H Fortis Ekuitas ).................................................13.782,69.................4,35...........45,00............39,37 BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) ................................1.348,70.................4,36....................--....................-Batavia Dana Saham....................................................................................39.566,19.................3,47............39,97..............37,21 Batavia Dana Saham Agro .............................................................................1.207,26.................3,39............38,27............32,20 Batavia Dana Saham Optimal.........................................................................1.771,94 ..................3,17...........40,02...........34,50 Batavia Dana Saham Syariah.........................................................................1.516,30 ..................3,17............29,86............27,29 CIMB-Principal Equity Aggressive...............................................................2.876,20 ..................2,71............32,72............29,77 CIMB-Principal Islamic Equity Growth Syariah............................................1.412,30.................3,39.............30,17.............30,17 Cipta Syariah Equity .......................................................................................1.350,87..................3,15............35,98............35,98 Dana Pratama Ekuitas ( D/H Platinum Saham ) .......................................5.846,44.................5,25............29,26 ............27,33 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 36 (26/10/10)(**) .......................................1.000,00...............--....................--....................-Bahana B Optima Protected Fund USD 1(30/09/10)...................................0,99706361...........0,51.....................-.....................Bahana Optima Protected Fund 8..........................................................................1.118,74..........3,43..............8,49..............0,23 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 (11/10/10).....................................................1.083,18..........6,30....................—....................— 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 (11/10/10).....................................................1.137,28..........6,29..............8,43 ...............0,17 Bahana Reksa Panin Terproteksi VIII (06/10/10)...............................................1.084,30 ..........1,58....................—....................— Bahana Reksa Panin Terproteksi XI(30/09/10).................................................1.040,34...........1,24.....................-.....................Bahana Reksa Panin Terproteksi XII (06/10/10)..................................................1.019,53 ..........1,63....................—....................— Bahana Reksa Panin Terproteksi XIII (11/10/10)...................................................1.019,32...........8,01....................—....................— Brent Dana Terproteksi I.........................................................................................1.176,06..........0,85..............10,71..............10,71 Danareka Proteksi Melati III (05/10/10)..............................................................1.082,65...........1,06.....................-.....................Danareksa Proteksi Melati Optima Dollar Amerika Serikat (US$)(21/10/10)...................1,1305420293...........0,91...............9,21...............9,21 Danareksa Proteksi Melati Optima Dollar Amerika Serikat (Rp)(21/10/10)..........................10.098,00...............--....................--....................-Danareksa Proteksi Melati Optima Syariah (11/10/10).......................................1.054,24..........3,40....................—....................— 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 (25/10/10).................................................1.147,09...........3,31...............11,76...............11,76 Danareksa Proteksi Melati Optima IV (11/10/10)..................................................1.054,15...........1,95..............6,03..............6,03 Danareksa Proteksi Melati Optima VII (4/05/10)...............................................1.028,73 ...........1,72....................—....................— Danareksa Proteksi Melati Optima VIII (27/10/10)..............................................1.001,36...........1,88..............6,57..............6,57 Danareksa Proteksi Melati Optima X (13/10/10)..................................................1.056,21 ...........1,74.............12,75.............12,75 Danareksa Proteksi Melati Optima XI (04/10/10)...............................................1.001,27..........0,72....................—....................— 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 ..........................................................................1.076,96...........1,64 ............18,85.............18,26 Mandiri Investa Terproteksi 2010 Seri I (30/09/10)............................................1.020,10.................-.....................-.....................Schroder Regular Income Plan IV (12/10/10) ......................................................1.080,41...........1,27.............12,27 ...............11,71 Schroder Regular Income Plan VI.......................................................................1.006,05 ..........0,71...............11,14.............10,58 Schroder Regular Income Plan VII (15/10/10) .....................................................1.276,97 .........9,36............35,55............34,87 Schroder Regular Income Plan VIII (15/10/10) ....................................................1.302,81 ........10,72............36,28............36,28 Schroder Regular Income Plan IX (15/10/10)......................................................1.044,53 .........2,97....................—....................— Exchange Traded Fund (ETF) Premier ETF LQ-45 ......................................................................................672,6976963..........3,39 ...........42,63 ...........42,63 Indeks Danareksa Indeks Syariah....................................................................................2.259,56..........2,28 ...........34,66 ............30,74 n R (%) (%) (%) n NET Dana Flexi ..............................................................................................1.178,83................2,20...........22,38............21,38 Optima Fleksi ...............................................................................................1.058,27 ..................1,76 .............16,41............13,08 Optima Seimbang 03/06/10.........................................................................136,63................0,00.........-85,60.........-86,89 Panin Dana Unggulan ................................................................................4.245,79.................5,74...........76,46............73,70 Rp m m m M M M m M Campuran m M M M m Saham Panin Dana Prima .......................................................................................2.367,90..................3,71..............71,01............67,30 m Pasar Uang BIG Dana Lancar .........................................................................................1.000,00.................0,73.............8,84.............8,84 Danareksa Gebyar Dana Likuid ...............................................................1.000,00................0,48.............5,88.............5,88 m M Terproteksi M 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 (04/10/10)........................................................1.311,86................0,43 .............6,09 .............6,09 Proteksi Mahanusa Dana Traana(25/10/10).............................................1.007,95...............-0,05............-0,94..............-1,94 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(25/10/10)...........................................................1.361,92..................1,20............10,59............10,04 • M m Saham M m Campu an m m M KUSTODIAN BNI m Pasa Uang Pendapatan Tetap M m Big Dana Likuid Satu..........................................................................................1.470,01..................0,78................10,11................10,11 Big Dana Muamalah ...........................................................................................1.631,22 ..................3,21 .............13,27 .............13,27 Nikko Kalbar Fund..............................................................................................1.008,51................-0,66.............12,20.............12,20 Saham m m m m m m Terproteksi 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....................--....................-Lautandhana Proteksi VII (25/10/10) ..............................................................1,000,00.................0,00....................--....................-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 Penyertaan Terbatas m m m m m m m m m m m m RDPT Dhanawibawa Eksklusif Terbatas I (04/08/10).............................5.518.900.980,05...........0,29....................--....................-KUSTODIAN BRI m • Pendapatan Tetap M ITB-Niaga ...........................................................................................................1.884,81...................1,81.............14,89.............12,34 Saham BIG Bhakti Ekuitas..............................................................................................2.132,41 ..................9,81 ...........46,80 ...........46,80 HPAM Ultima Ekuitas 1 ........................................................................................1.194,13.................3,43....................--....................-Campuran IPB Kresna ........................................................................................................2.709,47 .................2,97.............78,70.............78,70 IPB Syariah.......................................................................................................2.209,86.................4,46...............24,11...............24,11 BIG Bhakti Kombinasi.........................................................................................1.333,14.................6,88............28,63............28,63 HPAM Premium-1 ..............................................................................................1.025,42................-2,68.............16,58.............14,56 Pasar Uang DPLK BRI Pasar Uang ......................................................................................1.664,52..................0,70..............9,80..............9,80 DPLK BRI Fix.......................................................................................................1.297,01.................0,95..............11,65..............11,65 • KUSTODIAN HSBC 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 Pendapatan Tetap N M M NM m m m m m m m m m Am Am A mA M mw m M Am Penye aan Te ba as Campuran M M M M N N M M N M m Te p o eks Nikko Saham Nusantara...................................................................................1.609,94 ................-0,78..............16,74..............16,74 M Saham Am Am m m m m ndeks m m m m • KUSTOD AN BANK DANAMON w m Pasar Uang M N M Saham Campu an m Terproteksi M M M Te p o eks m m m M M M M M M M N m M m m m • KUSTOD AN DBS NDONES A Campu an O O m m m m Pasa Uang M M M H M H Te p o eks m m m m m m m Exchange Traded Fund (ETF) A • KUSTODIAN BII Pendapatan Tetap M M M M M M M m m m Danamas Dollar (Rp) .........................................................................................11.880,59...............0,28................4,13................4,13 Danamas Dollar (USD) ........................................................................................1,330711...............0,28................4,13................4,13 Investasi Reksa Premium....................................................................................1.786,89...............4,20............46,50............46,50 Trim Dana Stabil..................................................................................................1.649,38................0,77..............10,41..............10,41 Campuran Harvestindo Istimewa ..........................................................................................1.064,16...............-0,14 ..........457,57 ..........457,57 Makara Prima......................................................................................................1.468,07................1,62.............12,56.............12,56 Reksadana Keraton ...........................................................................................2.009,04...............6,94.............59,76.............59,76 Terproteksi Penye aan Te ba as • KUSTOD AN BANK MEGA Saham Mandiri Capital Protected Income Fund 1 (12/10/10) .........................................1.049,53...............0,62 ..............3,89 ..............3,89 Danareksa Proteksi Melati IX (28/09/10) ...........................................................1.012,28 ................0,16 ...............1,09 ...............1,09 • KUSTODIAN BANK PERMATA Pendapatan Tetap m Campu an Te p o eks Batavia Obligasi USD (US$)................................................................................0,9795....................1,17 ...............0,10 ...............0,10 Saham Reksa Dana Optima Saham .............................................................................1.504,68.................2,47...............12,71..............8,84 Schroder Indo Equity Fund...............................................................................1.478,58...................2,71.............47,78.............47,78 Campuran Reksa Dana Nikko BUMN Plus..........................................................................1.475,20.................2,99.............27,70.............27,70 Reksa Dana Ins Dana Kombinasi......................................................................1.230,93.................0,83.............12,00.............12,00 Terproteksi Batavia Proteksi Majapahit USD (US$) (22/10/10)............................................1,0644..................0,51 ...............0,10 ...............0,10 Batavia Proteksi Nusantara Seri VI (25/10/10)...............................................1.038,56.................0,96 ................7,71 ................7,71 Batavia Proteksi Sriwijaya (28/09/10) ..............................................................1.134,93.................0,88.............10,98.............10,98 Batavia Proteksi Syariah Mataram (05/10/10) .................................................1.159,86..................0,78..............11,60..............11,60 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 (18/10/10) ...........................................................1.232,65 ..................1,24.............13,42.............13,42 NISP Proteksi Income Plus VIII.........................................................................1.016,88...................... -- ................ -- .................. -RDT Mandiri Capital Protected Income Fund 4 (12/10/10)...............................1.045,17.................0,50 ...............4,31 ...............4,31 Si Dana Proteksi Batavia XVII..........................................................................1.003,80.................0,08................... -- .................. -Trim Syariah Terproteksi Prima I (30/09/10)...................................................1.251,68..................1,42..............17,02..............17,02 m m Penye aan Te ba as mm • KUSTODIAN BANK MANDIRI m Pendapatan Tetap M Campuran M m m m Terproteksi 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. . H h un Pendapatan Tetap Dana Obligasi Stabil ....................................................................................2.109,63..................1,73 .............16,01............13,85 Danareksa Gebyar Indonesia II .................................................................1.476,63................2,60............16,52............15,52 NET Dana Gemilang .....................................................................................1.078,14................0,85.............0,00.............0,00 Nikko Gebyar Indonesia Dua .....................................................................1.405,97................2,60............15,56..............14,15 Nikko Indah Nusantara Dua ..........................................................................1.391,11................0,04.............19,74............18,64 Nikko Tron Dua .............................................................................................1.280,41..................1,72...............8,12..............7,58 Panin Gebyar Indonesia II ..........................................................................1.427,62..................2,21..............11,02..............9,66 Prestasi Gebyar Indonesia II .....................................................................1.588,36................3,68............24,77...........22,52 Pasar Uang Danareksa Seruni Pasar Uang II..........................................................................1.000,00 .........0,48.................6,11.................6,11 Danareksa Seruni Pasar Uang III.........................................................................1.000,00..........0,43....................--....................-- N Nm 30 h h n m hun h R h h • KUSTOD AN STANDARD CHARTERED BANK (Rp) Pendapatan Tetap Saham m m Nilai aktiva Hasil investasi dalam bersih per unit 30 hari 1 tahun Riil 1 th terakhir terakhir terakhir Nama /jenis Pendapatan Tetap M Bisnis Indonesia, Kamis, 28 Oktober 2010 m % % %