DATA REKSA DANA
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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) Nilai aktiva bersih dan hasil investasi berbagai reksa dana hingga 23 Agustus 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) (%) (%) m M M m m m m M m m Saham 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 Pasar Uang M m m m m m m m m M m M m M • KUSTODIAN CITIBANK m Pendapatan Tetap Terproteksi BNP Paribas Prima USD.........................................................................................0,9988................--....................--....................-CIMB-Principal Income Fund A..............................................................................1.702,16 ...........2,01.............17,28...............16,11 Danareksa JS Optima...........................................................................................1.224,87...........1,04.............17,64.............15,32 Danareksa Melati Dollar (US$)..................................................................0,1590742993..........2,88 ..............9,92..............8,29 Danareksa Melati Dollar (Rp).................................................................................1.428,16................--....................--....................-Danareksa Melati Pendapatan Tetap...................................................................1.057,94..........2,60....................--....................-Danareksa Melati Premium Dollar (US$)..................................................1,1520428272 ..........3,59.............13,68.............10,34 Danareksa Melati Premium Dollar (Rp) ...........................................................10.343,04................--....................--....................-Fortis Obligasi Plus.................................................................................................1.281,62..........4,28............30,70.............18,25 Fortis Prima II.........................................................................................................1.430,64............3,12............25,93............23,46 Fortis Rupiah Plus II.................................................................................................1.184,91..........0,94..............9,68..............8,60 MRS BOND KRESNA..............................................................................................1.198,07 ...........0,51.............12,43..............8,02 m m m m M m m Saham M M M M M Dana Ekuitas Prima..............................................................................................2.902,53..........0,65............24,49..............16,51 Danareksa Mawar ..................................................................................................5.593,61.........-0,40.............21,49.............19,69 Danareksa Mawar Agresif.......................................................................................872,43.........-0,37..............-0,91 ............-4,28 Danareksa Mawar Fokus 10..................................................................................1.266,06 ...........6,01....................--....................-First State IndoEquity Peka Fund.........................................................................1.142,40..........0,89....................--....................-Fortis Infrastruktur Plus.......................................................................................2.033,87............2,12............30,37.............26,21 Fortis Solaris ..........................................................................................................1.434,95..........3,06............26,76.............21,79 NISP Indeks Saham Progresif..............................................................................1.445,03............0,17.............31,00...........28,40 Schroder 90 Plus Equity Fund ...............................................................................1.141,20............1,94....................--....................-- m m M m M M M Campuran Bahana Quant Strategy ........................................................................................1.065,78............1,47....................--....................-Danareksa Anggrek...............................................................................................4.249,01 ..........-0,17.............16,95.............15,22 Danareksa Anggrek Fleksibel..............................................................................2.677,38.........-0,50 ............16,86.............14,55 Danareksa Syariah Berimbang.............................................................................4.169,26 ..........0,07.............21,94.............20,13 MRS FLEX KRESNA...............................................................................................1.412,37..........-1,09 ............16,00..............11,45 NISP Dana Handal..................................................................................................1.775,63 ...........1,02.............15,93.............15,06 Schroder Dana Prestasi.......................................................................................19.125,45............2,15.............39,12............36,03 M m Pasar Uang M M Danareksa Seruni Pasar Uang II..........................................................................1.000,00..........0,48..............6,06..............6,06 Danareksa Seruni Pasar Uang III ........................................................................1.000,00..........0,46.....................-.....................Terproteksi m m m m m m Penyertaan Terbatas • KUSTODIAN DEUTSCHE BANK Pendapatan tetap Bahana Investasi Abadi ....................................................................................1.349,08.................0,82.............14,98..............11,60 First State Ind. Bond Fund..................................................................................1.991,97...................1,70.............20,51..............15,78 Fortis Rupiah Plus................................................................................................1.471,51 .................0,92...............6,92...............6,92 GMT Dana Obligasi Plus....................................................................................1.734,46 ...................1,61..............17,62..............17,62 GMT Dana Pasti 2...............................................................................................1.297,37 ...................1,18.............13,49.............13,49 Maestrodollar.......................................................................................................1,3465.................2,56.............12,05...............8,75 Mandiri Investa Dana Obligasi Seri II...................................................................993,71...................1,72.............18,45.............18,45 Mandiri Investa Dana Syariah............................................................................1.507,77.................0,45 .........-100,06 .........-100,06 Mandiri Investa Dana Utama..............................................................................1.106,78..................0,77.............14,64 .............12,37 Mandiri Investa Keluarga...................................................................................1.082,74.................0,85...............9,74...............7,57 Manulife Obligasi Negara Indonesia II ..............................................................1.307,45 ..................1,87 .............16,97.............15,50 Manulife Obligasi Unggulan..............................................................................1.529,88 ..................1,55...............9,73..............8,36 Manulife Pendapatan Bulanan II......................................................................1.093,65 .................0,93.............10,52................9,14 Mr Dollar (USD).....................................................................................................1,9662................-0,02............30,32 .............27,74 Panin Dana Utama Plus 2.................................................................................1.453,85....................1,19.............16,99.............16,99 PNM Dana Sejahtera II........................................................................................1.187,09 ..................1,39...............8,74...............8,74 Reksa Dana PNM Amanah Syariah..................................................................1.478,36.................0,63 ..............11,35................9,15 Schroder Dana Andalan II ................................................................................1.050,80.................0,86...............7,92...............7,39 Schroder Dana Mantap Plus.............................................................................2.451,30.................2,84............22,40 .............19,98 Schroder Dana Mantap Plus II............................................................................1.517,72.................2,52...............21,71.............19,30 Schroder Dana Obligasi Ekstra...........................................................................1.210,12.................0,06..............8,35 ...............6,21 Schroder USD Bond Fund (USD).........................................................................1,2885 .................3,39.............19,09.............19,09 Saham Bahana Dana Prima .......................................................................................10.484,85 .................0,27.............27,39............23,62 Batavia Dana Saham.......................................................................................35.309,16.................0,65............28,97............26,43 Batavia Dana Saham Agro................................................................................1.075,55.................0,48............26,39............20,84 Batavia Dana Saham Optimal..........................................................................1.580,62.................0,95.............27,79.............22,75 Batavia Dana Saham Syariah............................................................................1.370,59.................0,30.............19,84..............17,47 CIMB-Principal Equity Aggressive....................................................................2.581,97.................0,46............24,38.............21,62 CIMB-Principal Islamic Equity Growth Syariah.................................................1.260,16.................0,62 ...............18,11 ...............18,11 Cipta Syariah Equity............................................................................................1.181,83 .................0,57............20,68............20,68 Dana Pratama Ekuitas ( D/H Platinum Saham )..............................................5.006,13.................2,56 ..............9,60...............7,96 First State Indoequity Sectoral Fund...............................................................3.732,68.................0,55............34,67............29,39 m % m m M m M M M m m Pasar Uang m M Big Dana Lancar................................................................................................1.000,00.................0,68..............8,95..............8,95 Danareksa Gebyar Dana Likuid........................................................................1.000,00.................0,46..............6,40..............6,40 Terproteksi • M M m Saham M m Campu an m m M KUSTODIAN BNI m Pasa Uang Pendapatan Tetap M m Big Dana Likuid Satu.........................................................................................1.445,52.................0,85 .............10,27 .............10,27 Big Dana Muamalah ..........................................................................................1.563,07 ..................1,02.............10,44.............10,44 Nikko Kalbar Fund...............................................................................................1.007,19.................0,65.............14,32.............14,32 m m m m m m Saham Nikko Saham Nusantara.....................................................................................1.635,15 ..................1,36............25,64............25,64 Terproteksi AIM TRUST MONARCH (30/07/10)..................................................................1.065,45...................0,71....................—....................— Gani Proteksi 1 (30/07/10)..................................................................................1.065,16..................0,72....................—....................— Gani Proteksi 2 (30/07/10)................................................................................1.062,57.................0,82....................—....................— Gani Proteksi 3 (30/07/10)................................................................................1.023,43 .................0,67....................—....................— Lautandhana Proteksi Dollar (23/08/10)(**)..................................................1.000,00.................0,00....................—....................— Si Dana Proteksi Batavia XI (30/07/10)...........................................................1.088,66..................0,72....................—....................— Si Dana Proteksi Batavia XII (30/07/10)..........................................................1.084,29...................0,71....................—....................— Si Dana Proteksi Batavia USD I (30/07/10) ....................................................1,056927.................0,50....................—....................— Si Dana Proteksi Batavia USD II (30/07/10).....................................................1,061164.................0,54....................—....................— Trim Syariah Terproteksi Prima II (30/07/10)...................................................1.207,35.................0,98...............9,96...............9,96 Penyertaan Terbatas 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 ITB-Niaga...........................................................................................................1.835,00....................1,91.............14,07 ..............11,53 BIG Bhakti Ekuitas.............................................................................................1.786,24 ..................1,99............29,82............29,82 HPAM Ultima Ekuitas 1 .....................................................................................1.030,84................-0,27....................—....................— Campuran IPB Kresna........................................................................................................2.625,07...................1,37............72,05............72,05 IPB Syariah........................................................................................................2.010,00 ..................1,39..............13,81..............13,81 BIG Bhakti Kombinasi .........................................................................................1.164,81..................1,45.............16,55.............16,55 HPAM Premium-1 ................................................................................................960,62..................1,43 ..............8,92...............7,03 KUSTODIAN HSBC First State Dividend Yield F ...............................................................................2.812,49............0,55.............33,31...........28,08 Fortis Pesona Amanah .........................................................................................1.510,63.............1,42............27,45 ...........23,68 Mandiri Investa Atraktif.......................................................................................3.218,59.............1,00...........24,88 ...........23,48 Manulife Saham Andalan....................................................................................1.338,90............0,59............35,33............33,66 PNM Ekuitas Syariah...........................................................................................1.458,24.............1,06...............11,18...............11,18 Reliance Equity Fund ..........................................................................................1.509,23 ...........0,85...............1,43...............0,31 Schroder Dana Istimewa......................................................................................4.166,31............2,05............37,50.............36,81 Manulife Syariah Sektoral Amanah...................................................................2.497,08.............1,49............27,64............25,73 Campuran First State Indonesian Liquid Plus Fund.............................................................1.461,73............0,38...............2,21..............-1,80 First State MultiStrategy Fund...........................................................................2.637,02............0,87.............32,51 .............27,31 Fortis Equitra Amanah..........................................................................................1.320,10.............0,15..............5,67...............1,53 Fortis Komoditas Plus..........................................................................................1.092,24.............1,00..............11,60...............7,22 Manulife Dana Stabil Berimbang.........................................................................1.327,95.............1,39...........22,60.............21,09 Manulife Dana Tumbuh Berimbang...................................................................1.408,53............0,55..............30,11...........28,50 NISP Flexigrowth..................................................................................................1.238,32............0,06............24,82............22,35 Schroder Dana Kombinasi .....................................................................................2.119,71.............1,23.............14,55...............11,74 M m Te p o eks 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 Penye aan Te ba as M M M m m m ndeks • KUSTOD AN BANK DANAMON Saham Campu an Bahana B Optima Protected Fund 28...................................................................999,05 ...............—....................—....................— Bahana B Optima Protected Fund 29 ................................................................1.006,34 ..........1,39....................—....................— Bahana B Optima Protected Fund 31......................................................................995,19 ...............—....................—....................— Bahana B Optima Protected Fund 33 (03/08/10)............................................1.000,00................—....................—....................— Bahana B Optima Protected Fund 34 .................................................................1.010,88 .........0,35....................—....................— Bahana B Optima Protected Fund USD 1......................................................1,00069127..........0,52....................—....................— Bahana Optima Protected Fund 8.......................................................................1.064,72..........0,39...............8,74..............0,46 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......................................................................968,60...........0,01....................—....................— 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....................................................................1.089,94 ..........0,79.............15,42..............6,63 Bahana Reksa Panin Terproteksi VII.....................................................................1.017,00 .........0,03.............13,43..............4,79 Bahana Reksa Panin Terproteksi VIII..................................................................1.044,28 ..........-1,74....................—....................— Bahana Reksa Panin Terproteksi XI.......................................................................1.019,15 .........0,80....................—....................— Bahana Reksa Panin Terproteksi XII.......................................................................981,99................—....................—....................— Bahana Reksa Panin Terproteksi XIII......................................................................897,10................—....................—....................— Brent Dana Terproteksi I........................................................................................1.154,99..........0,85 .............10,76 .............10,76 Danareka Proteksi Melati III (05/08/10).............................................................1.080,76..........0,90....................—....................— Danareksa Proteksi Melati Optima Dollar Amerika Serikat(US$)(23/08/10)............1,1271441723 ...........2,31 ............15,40 ............15,40 Danareksa Proteksi Melati Optima Dollar Amerika Serikat(Rp)(23/08/10)................10.119,50................--....................--....................-Danareksa Proteksi Melati Optima Syariah (11/08/10) ...................................1,027,36.............0,07....................—....................— Danareksa Proteksi Global Protektif II .................................................................1.170,38..........5,84............25,92.............22,15 Danareksa Proteksi Melati Optima......................................................................1.076,44 ..........0,78..............9,29..............9,29 Danareksa Proteksi Melati Optima V (23/07/10)................................................1.015,29..........-7,03..............0,46..............0,46 Danareksa Proteksi Melati Optima IV (11/08/10)............................................1,054,69..............1,04..............4,43..............4,43 Danareksa Proteksi Melati Optima VII(4/05/10)...............................................1.028,73 ...........1,72....................—....................— Danareksa Proteksi Melati Optima VIII................................................................1.001,09 ...........1,95...............3,73...............3,73 Danareksa Proteksi Melati Optima X..................................................................1.052,05 .........0,44.............13,02.............13,02 Danareksa Proteksi Melati Optima XI (03/08/10) ..............................................984,59...........1,66....................—....................— 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...........................................................................1.071,43 ...........1,22..............19,13............18,54 Schroder Regular Income Plan IV (12/08/10)....................................................1.085,38 .........0,98..............13,10 ............12,54 Schroder Regular Income Plan VI.......................................................................1.006,05 ...........0,71...............11,14.............10,58 Schroder Regular Income Plan VII (16/08/10).....................................................1.184,16..........3,83.....................-.....................Schroder Regular Income Plan VIII (16/08/10)...................................................1.180,34 ...........4,10.....................-.....................Schroder Regular Income Plan IX (16/08/10)....................................................1.040,79 ...........1,02.....................-.....................Exchange Traded Fund (ETF) Premier ETF LQ-45.....................................................................................603,4545368..........0,82.............31,65.............31,65 Indeks Danareksa Indeks Syariah...................................................................................2.029,59..........0,98............24,82..............21,18 Terproteksi Mandiri Capital Pro Income Fund 11 (12/08/2010)............................................1.044,75............0,52..............2,07..............2,07 Mandiri Capital Pro Income Fund 3 (12/08/2010) ...........................................1.043,82............0,55...............3,77...............3,77 Mandiri Capital Pro Income Fund 5 (12/08/2010) ...........................................1.042,96............0,55...............3,78...............-1,41 Mandiri Investa Terproteksi Pendapatan Berkala Syariah Seri 1 (23/08/2010)....................1.028,41............0,97....................—....................— Mandiri Syariah Terproteksi Pendapatan Prima 2 (30/07/2010)...................1.079,00............0,94..............-0,81..............-0,81 Mandiri Syariah Terproteksi Pendapatan Prima 3 (30/07/2010)...................1.047,29............0,90...............1,46...............1,46 Mandiri Terproteksi Dana Pendapatan Berkala 10 (16/08/2010).....................1.041,19............0,35....................—....................— Mandiri Terproteksi Dana Pendapatan Berkala 17 (12/08/2010).....................978,42............0,63....................—....................— Mandiri Terproteksi Dana Pendapatan Berkala 5 (16/08/2010)....................1.054,49............3,06..............6,30..............6,30 Mandiri Terproteksi Obligasi Pemerintah Dollar (30/07/2010)..........................1,1225............2,20.............12,25.............12,25 Mandiri Terproteksi Obligasi Pemerintah Dollar 2 (03/08/2010)......................1,0615 ...........2,58....................—....................— NISP Proteksi Income Plus III (26/07/2010).....................................................1.264,87...........0,88............20,96............20,96 RD Terproteksi Mahanusa Dana Prestasi (16/08/2010) .................................1.099,02 ...........0,86..............7,80..............7,80 RD Terproteksi Manulife Dana Tetap Harapan................................................2.203,26 ...........5,08............35,89............35,89 RDT Mandiri Amanah Syariah Protected Dollar Fund (18/08/2010)......................1,0919.............4,31....................—....................— RDT Mandiri Amanah Syariah Protected Rupiah Fund (30/07/2010)................1.028,05..............1,01....................—....................— RDT Manulife Harapan US Dollar Seri I (30/07/2010)........................................1,0569..............1,18 ..............8,76.................6,11 Reksadana Terproteksi NISP Proteksi Dinamis Seri 8 (30/07/2010) ..................1.035,23............2,89....................—....................— Terproteksi Schroder Regular Income Plan III (12/08/2010)...........................1.125,80............0,33................3,71...............0,19 Exchange Traded Fund (ETF) ABF IBI Fund.......................................................................................................19.636,85............2,73............25,32............25,32 • KUSTODIAN BII Te p o eks O m M m N KUSTOD AN DBS NDONES A • Campu an NA A m Pasa Uang M Te p o eks AAA m m m m M M M M M M m m Pendapatan Tetap Danamas Dollar (Rp) .......................................................................................11.872,84.................0,30..............4,58..............4,58 Danamas Dollar (USD) ....................................................................................1,322437.................0,30..............4,58..............4,58 Investasi Reksa Premium..................................................................................1.682,72 ..................2,91............42,55............42,55 Trim Dana Stabil................................................................................................1.622,90.................0,85.............10,89.............10,89 Campuran Harvestindo Istimewa.........................................................................................1.067,21.................-0,12...........231,26...........231,26 Makara Prima.....................................................................................................1.431,66 ..................1,35 .............13,53 .............13,53 Reksadana Keraton............................................................................................1.681,70.................2,22.............28,31.............28,31 Terproteksi Penye aan Te ba as N A • KUSTOD AN BANK MEGA Saham m Campu an Mandiri Capital Protected Income Fund 1 * .....................................................1.045,34..................0,01...............3,79...............3,79 Danareksa Proteksi Melati IX **.......................................................................1.006,76 ..................0,12...............1,40...............1,40 Te p o eks • KUSTODIAN BANK PERMATA Pendapatan Tetap Batavia Obligasi USD (US$)................................................................................ 0,9616 ............... 2,02 ............... 0,11 ............... 0,11 Ekofix................................................................................................................. 1.923,85 ............... 0,42 ............ 5,20 ............ 5,20 Saham Optima Saham.................................................................................................. 1.356,34 ............... -1,40 ............. 6,05 ............. -0,16 Schroder Indo Equity Fund............................................................................... 1.318,20 ............... 2,08 .................. — ................ — Campuran Ekomix................................................................................................................ 1.082,16 ................ 0,41 ............. 5,29 ............. 5,29 Ins Dana Kombinasi........................................................................................... 1.203,81 ................ 0,81 ............. 11,32 ............. 11,32 Nikko BUMN Plus ............................................................................................. 1.394,35 ............... 3,38 .......... 25,62 .......... 25,62 Terproteksi M M Batavia Proteksi Majapahit USd (US$) (23/08/10)............................................ 1,0481 ............... 6,53 ............ 0,09 ............ 0,09 Batavia Proteksi Nusantara Seri VI (26/07/10) ............................................... 1.019,65 ................ 0,37 ............. 7,80 ............. 7,80 Batavia Proteksi Sriwijaya (28/07/10) ................................................................ 1.116,71 ............... 0,03 ........... 10,04 ........... 10,04 Batavia Proteksi Syariah Mataram (05/08/10)................................................ 1.136,93 ................ 0,18 ............ 11,54 ............ 11,54 Batavia Proteksi Utama 1 (30/07/10)................................................................ 1.007,16 ................. 0,61 .................. — .................. — Batavia Proteksi Utama 5 (30/07/10)............................................................. 1.002,68 ..................... — .................. — .................. — Lautandhana Proteksi Syariah 1 (30/07/10)...................................................... 1.111,05 ............... 0,87 .................. — .................. — NISP Proteksi Income Plus I (18/08/10) ......................................................... 1.207,84 ................. 1,03 ........... 13,44 ........... 13,44 RDT Mandiri Capital Protected Income Fund 4 (12/08/10)............................. 1.041,57 ............... -0,13.............. 3,57 ............. 3,57 Si Dana Proteksi Batavia XVII .......................................................................... 1.001,38 ............... 0,06 .................. — .................. — Si Dana Proteksi Nusantara Seri V (18/08/10).................................................. 1.106,13 ................ 0,21 ............ 6,08 ............ 6,08 Trim Syariah Terproteksi Prima I (30/07/10).................................................. 1.223,00 ................ 1,05 ............ 14,74 ............ 14,74 m m Penye aan Te ba as mm m m m m m • KUSTODIAN BANK MANDIRI m Pendapatan Tetap Mega Dana Rido Tiga......................................................................................1.364,79.................2,29............24,37............24,37 m Campuran AIM Trust Imperial ...........................................................................................1.284,41.................0,67...........-16,00...........-16,00 Kharisma Dana Kombinasi...............................................................................974,68.................-0,31....................—....................— Terproteksi AIM Trust Sovereign (30/07/10)......................................................................828,40..................1,22..............-3,21..............-4,19 Batavia Proteksi Pertiwi Seri II (30/07/10)...................................................1.022,75..................0,17...............5,19...............5,19 Batavia Proteksi Prima 1 (30/07/10)..............................................................1.013,40.................0,67....................—....................— Batavia Proteksi Prima 2 (30/07/10)............................................................1.003,27.......................—....................—....................— BNP Paribas Selara II (13/08/10)..................................................................1.000,00.......................—....................—....................— Lautandhana Proteksi Dinamis III (30/07/10)................................................1.015,13.................0,98....................—....................— Lautandhana Proteksi VI (30/07/10)............................................................1.030,28...................1,01....................—....................— Mega Dana Terproteksi V (30/07/10)...........................................................1.005,64................-0,24....................—....................— Panin Berdividen (30/07/10)..........................................................................1.030,53...................1,18 ...............1,37 ...............1,37 Recapital Proteksi IV - Seri 1 (30/07/10).........................................................998,78.................0,00....................—....................— Si Dana Batavia Proteksi Parahyangan (30/07/10)......................................1.063,15.................0,39....................—....................— Si Dana Batavia X (30/07/10) .........................................................................1.012,87.................0,93....................—....................— Si Dana Proteksi Batavia XVIII (30/07/10)...................................................1.044,35 .................0,76....................—....................— 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. . % M Manulife Flexinvest Plus .....................................................................................1.000,00............0,30..............5,03..............5,03 Nikko Kas Management......................................................................................1.000,00.............0,91..............6,92..............6,92 M Rp M M Panin Dana Prima.............................................................................................2.025,22................10,03............53,48............49,95 Danareksa Proteksi Dinamis Fleksibel (30/07/10)............................................1.196,65.................0,56..............6,28..............6,28 IDR Regular Dividend Plan I (30/07/10)...........................................................1.229,82..................0,81..............6,43..............6,43 IDR Regular Income Plan I (03/08/10) ............................................................1.295,83....................0,11 ..............5,99 ..............5,99 Proteksi Mahanusa Dana Traana (26/07/10).....................................................1.007,31 .................0,93.............-0,49 ..............-1,49 Samuel Dana Obl Terproteksi (30/07/10)...........................................................849,72..................0,21 ...............-7,71.............-8,64 Terproteksi Net Dana Proteksi I (30/07/10) ....................................................1.448,46..................1,05.............13,40.............13,40 Terproteksi Net Dana Proteksi II (30/07/10) ....................................................1.387,34.................0,96.............12,34.............12,34 Terproteksi Net Dana Proteksi III (30/07/10) ...................................................1.294,75.................0,88.............13,89.............13,89 Terproteksi Net Dana Proteksi IV (30/07/10) ...................................................1.105,89....................1,12....................—..................—— Terproteksi Net Dana Proteksi V (30/07/10)....................................................1.037,98 ..................1,02....................—..................—— Trim Gebyar Terproteksi I (30/07/10)...............................................................1.332,85.................0,86.............10,24..............9,68 m hun R h Pasar Uang M M 30 h m Campuran Net Dana Flexi ....................................................................................................1.098,17..................1,42.............16,66.............15,66 Optima Fleksi.....................................................................................................1.029,58..................1,05.............16,56 .............13,23 Optima Seimbang (03/06/10) .............................................................................136,63.................0,00...........-85,28...........-86,57 Panin Dana Unggulan.......................................................................................3.672,98 .................9,36............60,88............58,27 n h Pendapatan Tetap Manulife Dana Tetap Pemerintah ......................................................................1.342,05.............1,92.............18,29..............9,02 Saham M M M M M M M M M M m m n Pendapatan Tetap M M M M M R H h un h h • KUSTOD AN STANDARD CHARTERED BANK Dana Obligasi Stabil..........................................................................................2.061,38 ..................0,91.............16,45.............14,29 Danareksa Gebyar Indonesia II..........................................................................1.425,10....................1,17.............15,82.............14,82 Net Dana Gemilang...........................................................................................1.059,28.................0,84..............0,00..............0,00 Nikko Gebyar Indonesia Dua..............................................................................1.361,45 .................0,97.............15,66.............14,25 Nikko Indah Nusantara Dua...............................................................................1.292,14..................1,42.............13,60.............12,53 Nikko Tron Dua....................................................................................................1.250,71..................0,72..............8,23...............7,69 Panin Gebyar Indonesia II..................................................................................1.387,64 ..................1,07..............12,41..............11,04 Prestasi Gebyar Indonesia II.............................................................................1.498,02..................2,77............22,08.............19,86 • m m m m m m m n Pendapatan Tetap DPLK BRI Pasar Uang........................................................................................1.639,18...................0,71.............10,23.............10,23 DPLK BRI Fix.....................................................................................................1.272,05.................0,85...............11,77...............11,77 m m m m m (%) Pasar Uang Terproteksi M M M M M M M M (%) KUSTODIAN BCA Saham Campuran m • (%) N Nm Saham Bahana Dana Likuid..........................................................................................1.000,00 ..................0,31...............5,72...............5,72 Mandiri Investa Pasar Uang .............................................................................1.000,00.................0,47 ..............6,57 ..............6,57 Manulife Dana Kas II.........................................................................................1.000,00.................0,28.. M m Nilai aktiva Hasil investasi dalam bersih per unit 30 hari 1 tahun Riil 1 th terakhir terakhir terakhir (Rp) Campuran Pasar uang m Reksadana (%) Bahana Dana Infrastruktur..............................................................................5.828,09.................2,45...............21,17..............17,59 Bahana Dana Selaras.......................................................................................5.078,64.................0,65............23,63..............19,97 Batavia Dana Dinamis .....................................................................................4.466,55....................1,12 .............19,94.............19,34 CIMB-Principal Balanced Growth.....................................................................2.318,25.................0,42.............21,57.............18,87 CIMB-Principal Islamic Balanced Growth........................................................1.200,29.................0,55.............18,25.............18,25 Cipta Balance.......................................................................................................1.153,91.................0,36............24,59..............19,75 Cipta Syariah Balance........................................................................................1.188,49 .................0,67.............16,56.............16,56 Citragold .............................................................................................................1.796,74.................0,62............24,88..............21,21 Dana Selaras Dinamis......................................................................................2.542,49.................0,34............26,90.............23,77 First State Ind. Balanced Fund..........................................................................1.928,03.................0,08..............11,68...............7,30 Fortis Dana Investa.............................................................................................2.194,41 ...................1,41............29,80............26,62 Fortis Equitra.....................................................................................................2.813,30.................0,47 ..............9,06..............5,85 Fortis Pesona ...................................................................................................16.673,73.................2,54............34,36.............31,36 Garuda Satu.....................................................................................................4.609,48.................0,50 ...............1,55 ..............-1,95 Goldmany Dana Fleksi.........................................................................................859,09 ................-3,23.............14,95 .............13,23 Mandiri Investa Aktif........................................................................................2.569,28..................1,00 .............21,93.............19,52 Mandiri Investa Syariah Berimbang.................................................................2.257,94.................0,89..............14,31.............12,05 Manulife Dana Campuran II...............................................................................1.832,07..................1,40............26,36.............24,78 Pratama Berimbang ( D/H Platinum Berimbang )..........................................2.294,73 ..................2,16...............8,78................7,16 Premier Citra Optima ........................................................................................1.762,65.................-2,76.............-4,00...............-7,76 Rd Bnp Paribas Pro Balance............................................................................1.000,48.......................—....................—....................— Rd Bnp Paribas Spektra (D/H Fortis Spektra)...................................................1.029,41 .................0,92............24,53............20,87 Reksa Dana Batavia Prima Ekspektasi...........................................................2.380,89 ..................1,32.............27,96.............27,96 Reksa Dana CIMB-Principal Balanced Autopilot.............................................1.063,35.................0,30....................—....................— Reksa Dana CIMB-Principal UGM Balanced....................................................1.490,83.................0,59.............15,82 .............13,25 Reksa Dana GMT Dana Fleksi...........................................................................1.569,68.................-1,05...............9,96 ...............7,78 Reksa Dana Guru ...............................................................................................1.297,24 ...................1,14 ..............9,06...............7,44 Reksa Dana Maestroberimbang.......................................................................3.347,70 ..................1,07............23,85............22,32 Reksa Dana OSK Nusadana Kombinasi Maxima...............................................1.467,15................-0,34.............27,36............25,46 Reksa Dana Panin Dana Bersama....................................................................3.435,18................10,30............63,88............59,88 Reksa Dana Paramitra Optimum .......................................................................486,07................-0,36..............-5,51..............-6,91 Reksa Dana PNM Syariah..................................................................................2.967,61 ...................1,14.............10,29...............7,08 Reksa Dana Prima................................................................................................861,33.......................—.............-9,08.............-9,98 Reksa Dana Si Dana Batavia Cpi......................................................................1.208,28...................1,27....................—....................— Reksa Dana Syariah Batasa Kombinasi.................................................................711,14.................0,62.............-11,35.............-11,35 Reksa Dana Synergy Flexi ...................................................................................376,77................-5,53...........-49,95.............-51,91 Schroder Dana Terpadu II................................................................................2.245,95..................1,58............23,98............20,95 Schroder Providence Fund..............................................................................2.292,09...................1,76.............34,51.............34,51 Schroder Syariah Balanced Fund.....................................................................1.420,40.................0,66............20,83.............18,45 Semesta Dana Maxima ....................................................................................3.794,43 .................3,29.............27,89............25,36 Syailendra Balance Opportunity Fund ..............................................................1.391,82.................2,44..............16,73..............16,73 Trim Kombinasi 2 ................................................................................................1.217,67.................0,39...............5,92...............5,92 Trim Syariah Berimbang....................................................................................1.369,67.................-0,01.............10,85.............10,85 m m m m (%) First State Indoequity Value Select Fund..........................................................1.136,92 ..................0,16.............30,31............25,20 Fortis Ekuitas....................................................................................................12.175,83.................2,44............34,50............29,28 Fortis Maxi Saham...............................................................................................1.193,41 ..................1,94....................—....................— GMT Dana Ekuitas.............................................................................................2.094,01....................1,19.............20,73.............20,73 Mandiri Investa Atraktif Syariah.........................................................................1.110,49 ..................0,61 ..............19,21.............16,56 Mandiri Investa UGM.........................................................................................1.959,45 .................0,67.............26,75............23,94 Manulife Dana Saham.......................................................................................8.325,51.................0,86............32,83...............31,17 Panin Dana Maksima.......................................................................................39.315,03................12,29 ............79,06 ............75,52 Phinisi Dana Saham.........................................................................................14.919,40.................0,86............35,02............33,34 Pratama Saham.................................................................................................3.200,19.................2,22.............12,25.............10,03 Reksa Dana Axa Citradinamis........................................................................3.268,33 ..................1,23............25,32.............23,77 Reksa Dana Grow-2-Prosper............................................................................1.804,87.................3,44............25,62............20,67 Reksa Dana OSK Nusadana Alpha Sector Rotation..........................................999,77.......................—....................—....................— Rencana Cerdas................................................................................................8.782,22..................0,78.............33,37.............28,19 Schroder Dana Prestasi Plus...........................................................................18.529,41..................1,80............33,30............30,03 Syailendra Equity Opportunity Fund.................................................................2.174,05...................2,71...............31,16.............27,26 Trim Syariah Saham............................................................................................938,58.................0,55...............10,17...............10,17 (%) m m m (%) Nama /jenis Bisnis Indonesia, Selasa, 24 Agustus 2010 %