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Tabel Reksadana
 REKSADANA | ||||
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| Nilai aktiva bersih dan hasil investasi berbagai reksa dana hingga 16 Mei 2008. | ||||
| Nama / jenis Reksadana | Nilai aktiva bersih per unit | Hasil investasi dalam | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 th terakhir | ||
| PENDAPATAN TETAP | (Rp) | (%) | (%) | (%) |
| AA Investa Reksa Dollar (Rp) | 1.407,72 | -0,19 | 3,07 | 1,54 |
| AA Investa Reksa Dollar (US$) | 0,1512866786 | -0,19 | 3,07 | 1,54 |
| AA-MAN Pendapatan Tetap | 1.058,65 | 0,54 | -3,94 | -3,94 |
| AAA Bond Fund | 1.465,42 | -0,99 | 8,18 | 6,84 |
| AAA Bond Fund 2 | 1.000,25 | - | - | - |
| AAI Prime Bond Fund | 1.464,31 | -0,20 | -1,50 | -1,50 |
| Anam Pendapatan Tetap | 1.189,11 | 0,25 | 0,77 | -2,19 |
| Bahana Dana Arjuna | 1.423,83 | -0,69 | 4,46 | 2,40 |
| Bahana Investasi Abadi | 1.005,59 | - | - | - |
| Batavia Obligasi US$ | 1,0602 | 0,38 | - | - |
| Berlian | 1.853,89 | -0,32 | 6,19 | 5,66 |
| Berlian Plus | 1.795,51 | -0,68 | 1,76 | 0,74 |
| BIG Dana Likuid | 1.877,99 | 0,71 | 9,99 | 9,99 |
| BIG Dana Likuid Satu | 1.161,20 | 0,82 | 11,14 | 11,14 |
| BIG Dana Muamalah | 1.248,03 | 0,86 | 11,06 | 11,06 |
| BNI Dana Berbunga Dua | 2.027,33 | -1,89 | 12,64 | 11,53 |
| BNI Dana Merah Putih | 1.188,24 | -1,91 | -7,67 | -7,76 |
| BNI Dana Plus | 1.409,66 | -2,28 | -5,49 | -6,42 |
| BNI Dana Syariah | 1.517,88 | 0,91 | 12,82 | 11,71 |
| Brent Dana Tetap | 1.411,14 | -0,06 | 8,75 | 7,68 |
| Capital Tetap | 1.593,10 | -1,36 | 5,72 | 5,19 |
| CIMB-GK Dollar (Rp) | 1.319,57 | -0,51 | 1,40 | -0,10 |
| CIMB-GK Dollar (US$) | 0,1418129 | -0,51 | 1,40 | -0,10 |
| CIMB-GK Smart Dollar 1 (RP) | 10.850,33 | -0,78 | 2,59 | 0,56 |
| CIMB-GK Smart Dollar 1 (US$) | 1,1660752 | -0,78 | 2,59 | 0,56 |
| Corfina Rupiah Plus | 869,88 | - | - | - |
| CorfinaCapital Pendapatan Tetap | 1.264,25 | -1,74 | -6,25 | -6,25 |
| Dana Hasil Bertahap | 1.373,79 | -0,22 | 5,23 | -5,30 |
| Dana Obligasi Stabil | 1.420,23 | -0,97 | 1,74 | 1,74 |
| Dana Pasti | 1.827,22 | 0,45 | 9,07 | 6,36 |
| Dana Premier | 1.095,11 | 0,23 | 7,25 | 7,25 |
| Dana Sejahtera Optima | 1.375,39 | -1,15 | -2,55 | -3,99 |
| Dana Tetap Arjuna | 1.268,03 | -1,75 | -4,25 | -4,25 |
| Dana Tetap Harapan | 1.268,63 | -0,79 | -11,37 | -11,37 |
| Dana Tetap Optima | 1.490,14 | 0,34 | 5,87 | 1,68 |
| Danamas Dollar(Rp) | 11.120,92 | 0,42 | 5,15 | 5,15 |
| Danamas Dollar(US$) | 1,195155 | 0,42 | 5,15 | 5,15 |
| Danamas Pasti | 1.909,36 | 0,14 | 9,60 | 7,42 |
| Danamas Stabil | 1.443,10 | 0,85 | 11,11 | 8,36 |
| Danareksa Gebyar Indonesia | 1.438,45 | -1,34 | -4,67 | -5,63 |
| Danareksa Gebyar Indonesia II | 999,99 | - | - | - |
| Danareksa Js Optima | 954,97 | -0,94 | - | - |
| Danareksa Melati Dollar (Rp) | 1.521,73 | - | - | - |
| Danareksa Melati Dollar (US$) | 0,1635396568 | -0,04 | 5,43 | 3,87 |
| Danareksa Melati Premium Dollar (Rp) | 9.954,86 | - | - | - |
| Danareksa Melati Premium Dollar (US$) | 1,0698402026 | 0,14 | 4,91 | 1,83 |
| Danareksa Universitas Indonesia | 982,03 | -1,81 | - | - |
| Ekofix | 1.652,61 | 0,60 | 11,76 | 11,76 |
| First State Ind. Bond Fund | 1.367,23 | -2,02 | -6,27 | -9,94 |
| Fortis Lestari Dua | 1.480,06 | -2,29 | -0,88 | -4,76 |
| Fortis Prima | 1.279,56 | -1,14 | -4,58 | -7,39 |
| Fortis Prima II | 945,24 | -1,22 | - | - |
| Fortis Rupiah Plus | 1.337,91 | -0,02 | 4,45 | 4,45 |
| Ganesha Abadi | 1.670,11 | 0,60 | 7,71 | 5,05 |
| GMT Dana Obligasi Plus | 1.118,36 | 0,66 | 12,46 | 12,46 |
| GMT Dana Pasti | 1.985,60 | 0,82 | 11,60 | 9,67 |
| GMT Dana Pasti 2(*) | 1.000,00 | - | - | - |
| I - Hajj Syariah Fund | 1.487,10 | 0,72 | 13,65 | 11,97 |
| Investasi Reksa Premium | 1.525,78 | 6,81 | -5,33 | -5,33 |
| ITB-Niaga | 1.468,70 | 0,11 | 7,15 | 4,77 |
| Jatim Treasury Fund | 1.120,83 | -1,56 | -4,02 | -4,98 |
| Jisawi Fix Plus | 1.730,37 | 0,71 | 12,74 | 11,62 |
| Jisawi Pendapatan Tetap | 1.008,98 | 0,96 | - | - |
| Kehati Lestari | 1.033,11 | -0,06 | 2,76 | 0,23 |
| Lautandhana Fixed Income | 1.391,19 | 0,42 | 11,82 | 10,16 |
| Mahanusa Dana Lestari | 1.286,70 | -1,29 | -1,68 | -2,64 |
| Mahanusa Dana Optimum | 1.538,88 | 0,60 | 7,94 | 5,82 |
| Mahanusa Dana Prestasi | 1.005,65 | 0,34 | - | - |
| Mahanusa Dana Stabil | 1.109,87 | -2,36 | -5,83 | -5,83 |
| Mahanusa Obligasi Negara | 1.514,40 | -2,11 | -5,08 | -7,00 |
| Mahanusa Obligasi Pemerintah(22/02/08) | 1.422,10 | 0,00 | 3,12 | 1,08 |
| Mahanusa Pendapatan Tetap Negara(05/05/08) | 1.543,82 | -2,83 | -4,07 | -5,97 |
| Makinta Prudent | 934,15 | -2,84 | - | - |
| Mandiri Dana Pendapatan Tetap | 1.390,60 | -2,35 | -9,41 | -11,21 |
| Mandiri Investa Dana Obligasi | 908,98 | -1,67 | -5,47 | -5,47 |
| Mandiri Investa Dana Obligasi Seri II | 917,33 | -1,14 | -4,47 | -4,47 |
| Mandiri Investa Dana Utama | 942,02 | -1,08 | - | - |
| Mandiri Investa Optima | 700,89 | -11,32 | -21,25 | -22,81 |
| Manulife Dana Tetap Pemerintah | 933,63 | -1,41 | - | - |
| Manulife Obligasi Negara Indonesia | 1.337,68 | -1,19 | -4,42 | -5,61 |
| Manulife Obligasi Unggulan | 1.247,75 | -1,21 | -1,75 | -2,97 |
| Manulife Pendapatan Bulanan | 967,77 | -1,20 | -3,43 | -4,64 |
| Medali Dua | 993,45 | -2,21 | - | - |
| Medali Syariah | 1.102,97 | 1,88 | - | - |
| Mega Dana Obligasi | 1.986,93 | 0,98 | 7,79 | 5,66 |
| Mega Dana Pendapatan Tetap | 1.009,19 | 0,26 | - | - |
| MR DOLLAR (Rp) | 9.809,30 | - | - | - |
| MR DOLLAR (US$) | 1,0542 | -1,78 | -1,53 | -3,48 |
| Mrs Bond Kresna | 1.006,17 | 0,59 | - | - |
| Niaga Pendapatan Tetap B | 1.762,52 | 0,07 | 6,78 | 4,67 |
| Niaga Pendapatan Tetap C | 1.294,06 | 0,08 | 6,96 | 5,89 |
| Nikko Bond Nusantara | 1.732,89 | -0,86 | 2,82 | 0,77 |
| Nikko Bunga Nusantara | 1.767,74 | -1,73 | 7,01 | 4,90 |
| Nikko Cemerlang Nusantara | 1.338,28 | -1,98 | -3,76 | -3,76 |
| Nikko Gebyar Indonesia | 1.474,60 | 4,13 | -2,93 | -3,90 |
| Nikko Gebyar Indonesia II | 1.020,95 | - | - | - |
| Nikko Indah Nusantara Dua | 1.008,24 | 0,54 | - | - |
| Nikko Indah Nusantara(14/05/08) | 2.003,20 | 12,81 | 3,26 | 1,21 |
| Nikko Kalbar Fund | 1.103,97 | -1,20 | -10,16 | -10,16 |
| Nikko Swarnadwipa | 1.406,45 | -0,68 | -2,05 | -3,04 |
| Nikko Tron Dua | 1.006,02 | 0,45 | - | - |
| Nikko Tron(14/05/08) | 1.577,73 | 12,62 | -13,17 | -14,97 |
| NISP Dana Idola (Rp) | 11.084,55 | 0,64 | 6,33 | 2,16 |
| NISP Dana Idola (US$) | 1,1912468032 | 0,64 | 6,33 | 2,16 |
| NISP DANA MANTAB | 1.000,00 | 0,35 | 5,43 | 5,43 |
| NISP Dana Mantab3 | 1.000,00 | 0,40 | - | - |
| NISP Dana Tetap II | 1.046,50 | 0,64 | - | - |
| NISP Dana Tetap Likuid | 1.016,21 | 1,07 | - | - |
| Optima Dollar(Rp) | 10.642,75 | 0,39 | 4,64 | 4,64 |
| Optima Dollar(US$) | 1,143767 | 0,39 | 4,64 | 4,64 |
| Optima Fund | 1.424,25 | -1,04 | 19,85 | 19,85 |
| Optima Obligasi | 1.721,09 | 0,23 | 7,74 | 6,14 |
| Optima Pendapatan Abadi | 1.237,24 | -1,46 | -3,69 | -6,06 |
| Optima Stabil | 1.010,67 | 0,85 | - | - |
| Panin Dana Utama Plus | 1.511,47 | -3,21 | -9,15 | -10,95 |
| Panin Dana Utama Plus 2 | 1.052,45 | 0,56 | - | - |
| Panin Gebyar Indonesia | 1.459,89 | -3,47 | -6,63 | -7,56 |
| Panin Gebyar Indonesia II | 1.018,96 | - | - | - |
| Paramitra Platinum | 1.681,45 | 1,31 | 13,72 | 12,03 |
| Paramitra Platinum B | 1.011,00 | 0,48 | - | - |
| Pavillion Dana Anugrah | 1.192,03 | 0,32 | 7,05 | 4,67 |
| Pendapatan Tetap Abadi | 1.348,55 | -0,68 | 3,04 | 0,50 |
| Pendapatan Tetap Abadi 2 | 1.056,65 | -1,85 | -4,40 | -6,76 |
| Pendapatan Tetap Sentosa | 1.157,73 | 0,29 | 3,62 | 1,06 |
| Pendapatan Tetap Utama | 1.375,03 | -0,51 | 7,27 | 5,15 |
| PermataInves | 1.457,70 | -1,63 | -4,93 | -4,93 |
| Platinum Tetap | 1.237,43 | -2,02 | -12,36 | -13,67 |
| PNM Dana Sejahtera II | 1.117,81 | 0,25 | 8,41 | 8,41 |
| Premier Dinamis(12/05/08) | 1.460,32 | 0,86 | 10,60 | 8,41 |
| Premier Pendapatan Tetap | 1.036,12 | - | - | - |
| Premier Stabil | 1.260,94 | -0,89 | -1,28 | -3,23 |
| Prestasi Gebyar Indonesia | 1.521,98 | -2,11 | -2,09 | -3,07 |
| Prestasi Gebyar Indonesia II | 1.000,93 | - | - | - |
| Prime Fund | 979,73 | -2,10 | 2,44 | 0,41 |
| Prospera Obligasi | 1.267,22 | -0,38 | 2,40 | 0,37 |
| Prospera Obligasi Plus | 1.733,21 | 2,71 | 19,90 | 15,19 |
| Pundi Reksa Dolar(Rp) | 1.551,05 | -1,24 | 8,54 | 8,54 |
| Pundi Reksa Dolar(US$) | 0,166690 | -1,24 | 8,54 | 8,54 |
| Reksa Dana Bahana Makara Abadi | 1.411,10 | -0,16 | 1,49 | -0,52 |
| Reksa Dana MaestroPundi | 1.614,28 | -0,92 | -3,17 | -3,74 |
| Reksa Dana Millenium Prima | 1.016,93 | 1,48 | - | - |
| Reksa Dana PAPI | 1.004,85 | -1,97 | -2,53 | -4,46 |
| Reksa Dana PNM Amanah Syariah | 1.174,77 | 0,54 | 12,68 | 10,45 |
| Reksa Dana Premier Fixed | 1.006,08 | - | - | - |
| Reksa Dana Synergy Stabil | 1.116,56 | 1,03 | 10,69 | 8,50 |
| Reksa Panin Plus | 1.361,27 | 2,25 | 7,12 | 5,52 |
| Reksa PG Sejahtera | 1.356,03 | -1,60 | 1,05 | -0,95 |
| Reksa V-Plus 2 | 1.521,18 | 0,31 | 4,02 | 2,47 |
| Reksadana Batavia Obligasi | 907,40 | -1,97 | - | - |
| Reksadana CIMB Income Fund | 930,15 | -1,92 | - | - |
| Reksadana Dana Berbunga Tiga | 1.184,64 | 0,21 | 10,21 | 9,12 |
| Reksadana Dana Lancar Dua | 1.147,51 | 0,44 | 9,15 | 8,07 |
| Reksadana Ori | 1.258,82 | -0,35 | -2,02 | -3,96 |
| Reksadana Rido Dua | 1.441,98 | 0,96 | 9,69 | 7,52 |
| Riau Income Fund | 1.288,76 | 0,55 | 7,87 | 5,73 |
| Samuel Dana Pasti | 1.431,69 | -1,65 | -4,18 | -6,54 |
| Schroder Dana Andalan | 1.019,28 | -0,20 | 3,31 | 2,28 |
| Schroder Dana Mantap Plus | 1.625,07 | -0,73 | -1,47 | -3,42 |
| Schroder Dana Mantap Plus II | 1.029,39 | -1,52 | -1,97 | -3,91 |
| Schroder Dana Obligasi Ekstra | 1.025,84 | 0,44 | 2,15 | 0,13 |
| Schroder USD Bond Fund (US$) | 1,0162 | -0,32 | - | - |
| Semesta Obligasi Indonesia | 1.081,00 | -1,30 | -6,33 | -8,18 |
| Si Dana Batavia Obligasi Prima | 967,53 | -0,71 | - | - |
| Si Dana Obligasi Optimal | 1.101,10 | 0,77 | - | - |
| Si DanaObligasi Maxima | 1.111,29 | -1,03 | -0,52 | -0,52 |
| Si DanaObligasi Ultima | 1.130,57 | 0,75 | 9,77 | 9,77 |
| Simas Danamas Instrumen Negara | 1.046,73 | 0,59 | - | - |
| Simas Danamas Mantap Plus | 1.072,12 | 0,91 | - | - |
| Star Fixed Income | 1.393,54 | 0,48 | 10,14 | 9,03 |
| Sulut Fund Stabil | 1.964,34 | 0,76 | 16,15 | 16,15 |
| Surya | 1.363,34 | -0,07 | 6,80 | 4,42 |
| Telur Emas | 1.730,48 | 0,57 | 8,13 | 6,52 |
| Tiga Pilar Dana Tetap | 1.300,14 | 0,13 | 4,27 | 2,72 |
| Trim Dana Stabil | 1.531,65 | 0,59 | 8,84 | 8,84 |
| Trim Dana Tetap | 2.173,76 | -0,52 | 5,56 | 4,51 |
| Trim Pundi Reksa | 1.641,40 | -1,90 | 3,23 | 3,23 |
| X-Tra Dana Tetap | 1.325,17 | 0,53 | 10,84 | 8,64 |
| SAHAM | ||||
| AAA Top Gainer Equity Fund | 1.248,35 | 6,56 | 24,41 | 22,56 |
| ABN AMRO Indonesia Equity Value Fund | 4.113,01 | 5,20 | 18,39 | 14,31 |
| Bahana Dana Prima | 8.194,43 | 7,69 | 31,83 | 27,93 |
| Batasa Equity Syariah | 1.028,87 | - | - | - |
| BIG Nusantara | 695,46 | 3,22 | -2,95 | -4,63 |
| BNI Dana Berkembang | 2.309,86 | 5,78 | -10,35 | -11,24 |
| Capital Equity Fund | 963,08 | 5,97 | -3,84 | -3,84 |
| Cipta Syariah Equity | 1.057,43 | - | - | - |
| Dana Ekuitas Andalan | 2.308,44 | 6,89 | 36,43 | 20,38 |
| Dana Sentosa | 1.555,05 | 11,33 | -9,79 | -12,04 |
| Danareksa Mawar | 4.743,30 | 5,30 | 31,93 | 29,97 |
| Danareksa Mawar Agresif | 1.081,80 | 11,31 | - | - |
| Euro Peregrine Equity | 1.367,04 | 4,86 | 27,90 | 27,90 |
| First State Dividend Yield F | 2.321,86 | 4,57 | 29,45 | 24,37 |
| First State Indoequity Sectoral Fund | 2.925,16 | 6,15 | 34,26 | 29,00 |
| First State IndoEquity Value Select Fund | 948,17 | 4,27 | - | - |
| Fortis Ekuitas | 9.082,49 | 7,53 | 35,21 | 29,96 |
| Fortis Infrastruktur Plus | 1.565,39 | 7,50 | 41,24 | 36,74 |
| Fortis Pesona Amanah | 1.199,86 | 6,95 | - | - |
| Fortis Solaris | 1.006,78 | - | - | - |
| GMT Dana Ekuitas | 1.389,99 | 6,60 | 35,02 | 35,02 |
| Jakarta Blue Chip | 902,62 | 7,93 | - | - |
| Jisawi Saham | 1.323,22 | 6,72 | - | - |
| Lautandhana Equity | 1.174,45 | 5,91 | -6,11 | -7,50 |
| Mahanusa Dana Ekuitas | 2.371,89 | 4,89 | 31,69 | 26,52 |
| Makinta Growth Fund | 1.032,49 | 5,89 | - | - |
| Makinta Mantap | 3.624,62 | 5,34 | 17,78 | 14,90 |
| Mandiri Investa Atraktif | 2.817,75 | 8,30 | 30,13 | 28,67 |
| Mandiri Investa Atraktif Syariah | 998,37 | 5,83 | - | - |
| Manulife Dana Saham | 6.072,83 | 5,57 | 25,18 | 23,62 |
| Manulife Saham Andalan | 922,97 | 6,26 | - | - |
| Mega Dana Ekuitas | 938,44 | 8,65 | - | - |
| Mega Dana Saham | 1.238,84 | 10,92 | 23,88 | 20,83 |
| NAM Investasi Agresif | 2.151,56 | 6,66 | 21,24 | 18,55 |
| Nikko Saham Nusantara | 1.310,96 | 16,80 | -1,16 | -1,16 |
| Optima Saham | 1.564,50 | 3,52 | 34,14 | 29,54 |
| Panin Dana Maksima | 15.437,16 | 10,63 | 3,86 | 1,80 |
| Panin Dana Prima | 895,83 | 6,76 | - | - |
| Paramitra Premium | 1.104,67 | 3,11 | -12,94 | -12,94 |
| Phinisi Dana Saham | 10.823,75 | 5,03 | 27,28 | 23,22 |
| Platinum Saham | 3.763,67 | 9,83 | 5,51 | 3,94 |
| PNM Ekuitas Syariah | 1.505,95 | 5,16 | - | - |
| Pratama Saham | 2.210,63 | 12,01 | 35,71 | 34,37 |
| RD CIMB Islamic Equity Growth Syariah | 1.243,18 | 5,01 | - | - |
| Reksa Dana Dana Ekuitas Prima | 2.352,21 | 8,32 | 33,68 | 25,12 |
| Reksa Dana Grow-2-Prosper | 916,55 | 8,17 | -14,35 | -17,73 |
| Reksa Dana MaestroDinamis | 2.943,56 | 6,80 | 27,18 | 25,60 |
| Reksa Dana Millenium Equity | 1.122,16 | 2,25 | - | - |
| Reksa Dana NISP Indeks Saham Progresif | 957,25 | 5,84 | - | - |
| Reliance Equity Fund | 1.441,63 | 8,11 | 16,24 | 14,97 |
| Rencana Cerdas | 6.478,24 | 6,04 | 24,46 | 19,62 |
| Saham BUMN | 1.269,74 | 7,01 | 3,11 | 2,08 |
| Sarijaya Smart Equity | 1.050,24 | - | - | - |
| Schroder Dana Istimewa | 2.650,48 | 5,11 | 25,37 | 24,75 |
| Schroder Dana Prestasi Plus | 12.056,61 | 5,60 | 27,75 | 24,62 |
| Si Dana Batavia Agro | 923,39 | 6,67 | - | - |
| Si Dana Saham | 20.951,27 | 5,33 | 14,35 | 12,09 |
| Si Dana Saham Syariah | 1.043,69 | 5,66 | - | - |
| Si DanaSaham Optimal | 1.309,08 | 6,60 | 5,13 | 0,99 |
| Simas Danamas Saham | 1.051,52 | 5,85 | - | - |
| Syailendra Equity Opportunity Fund | 1.531,77 | 8,13 | - | - |
| Trim Kapital | 4.401,59 | 7,15 | 20,58 | 16,42 |
| TRIM Syariah Saham | 1.366,08 | 8,58 | 17,66 | 17,66 |
| CAMPURAN | ||||
| AA-MAN Dinamis | 1.886,10 | 4,53 | 18,07 | 15,73 |
| AAA Amanah Syariah Fund | 1.377,49 | -0,43 | 12,87 | 11,19 |
| AAA Balanced Fund | 2.150,25 | 2,82 | 15,43 | 13,16 |
| AAI Emerald Dana Campuran | 1.695,72 | 1,50 | 6,88 | 4,25 |
| AAI Opportunity Balanced Fund | 1.598,23 | 0,77 | 4,29 | 4,29 |
| Anam Pendapatan Kombinasi | 1.565,73 | 2,06 | 11,16 | 7,89 |
| Bahana Dana Infrastruktur | 5.156,95 | 7,13 | 40,62 | 36,46 |
| Bahana Dana Selaras | 3.897,95 | 3,13 | 13,40 | 10,05 |
| Bahana Kombinasi Arjuna | 1.981,59 | 4,76 | 13,71 | 10,91 |
| Bangun Indonesia | 1.804,66 | 4,43 | 9,31 | 6,87 |
| Batasa Syariah | 1.754,18 | 0,86 | 12,03 | 10,36 |
| BIG Bhakti Kombinasi | 932,88 | 2,98 | - | - |
| BIG Palapa | 1.224,38 | 2,30 | 2,90 | 1,12 |
| BNI Dana Plus Syariah | 1.381,15 | 2,53 | -3,50 | -4,46 |
| Brent Dana Fleksi | 1.287,83 | 3,53 | 4,08 | 2,04 |
| Capital Fleksi | 1.222,42 | 2,92 | -9,37 | -10,28 |
| Capital Syariah Fleksi | 1.297,98 | 3,54 | 2,12 | 1,11 |
| Cipta Balance | 960,98 | 4,38 | - | - |
| Cipta Syariah Balance | 1.027,32 | - | - | - |
| CitraGold | 1.353,40 | 3,20 | 17,13 | 13,68 |
| Dana Investasi Bersama | 1.445,48 | 5,21 | 5,35 | 4,82 |
| Dana Selaras Dinamis | 1.871,15 | 3,93 | 18,10 | 15,19 |
| Danamas Fleksi | 1.537,11 | 1,00 | 13,58 | 10,77 |
| Danareksa Anggrek | 3.496,15 | 3,31 | 18,58 | 16,82 |
| Danareksa Anggrek Fleksibel | 1.880,76 | 3,39 | 30,44 | 26,01 |
| Danareksa Syariah Berimbang | 3.202,49 | 2,27 | 22,22 | 20,41 |
| Dhanawibawa Progresif | 1.513,13 | 0,84 | 10,45 | 10,45 |
| Euro Peregrine Berimbang Plus | 1.364,57 | 4,65 | 10,62 | 6,29 |
| Euro Peregrine Syariah Balanced Plus | 1.386,39 | 4,16 | 24,20 | 21,14 |
| First State Ind. Balanced Fund | 1.573,87 | 0,78 | 3,35 | -0,70 |
| First State Indonesian Liquid Plus Fund | 1.315,89 | 0,22 | 2,93 | -1,11 |
| First State MultiStrategy Fund | 2.199,57 | 6,24 | 31,57 | 26,41 |
| Fortis Equitra | 1.902,16 | 1,08 | 24,63 | 19,74 |
| Fortis Equitra Amanah | 1.025,82 | 1,86 | - | - |
| Fortis Komoditas Plus | 1.074,21 | - | - | - |
| Fortis Pesona | 11.539,09 | 5,64 | 26,28 | 23,47 |
| Fortis Spektra | 1.421,85 | 2,11 | -4,17 | -6,99 |
| Garuda Satu | 4.679,32 | 2,46 | 5,07 | 1,45 |
| GoldMany Dana Fleksi | 1.341,23 | 5,03 | -2,39 | -3,84 |
| Harvestindo Istimewa | 1.072,94 | 0,71 | - | - |
| Harvestindo Maxima | 907,81 | 2,04 | -17,41 | -19,46 |
| Hpam Premium - 1 | 1.110,63 | 1,65 | 4,70 | 4,70 |
| Indosurya Balance Fund | 1.009,33 | 0,24 | - | - |
| IPB Kresna | 1.339,03 | 3,66 | 9,80 | 9,80 |
| IPB Syariah | 1.676,44 | 4,50 | 16,97 | 16,97 |
| Jakarta Flexi Plus | 959,67 | 9,61 | - | - |
| Jisawi Flexi | 1.663,49 | 4,55 | 23,10 | 18,27 |
| Jisawi Mix | 3.658,02 | 5,45 | 23,05 | 18,23 |
| Kresna Flexima | 1.033,47 | 1,83 | - | - |
| Kresna Ultima Flexi | 1.081,22 | 1,76 | - | - |
| Lautandhana Balanced Fund | 1.609,66 | 3,64 | -10,58 | -12,35 |
| Mahanusa Dana Kapital | 3.331,47 | 8,29 | 17,70 | 14,24 |
| Makara Prima | 1.097,80 | 0,24 | 6,35 | 6,35 |
| Makinta Fleksi | 1.694,27 | 3,77 | 1,26 | 1,26 |
| Mandiri Investa Aktif | 2.084,23 | 5,27 | 18,18 | 15,84 |
| Mandiri Investa Syariah Berimbang | 2.171,52 | 4,27 | 36,47 | 33,77 |
| Manulife Dana Campuran | 3.323,66 | 2,45 | 12,46 | 11,05 |
| Manulife Dana Stabil Berimbang | 921,69 | 0,26 | - | - |
| Manulife Dana Tumbuh Berimbang | 934,25 | 3,88 | - | - |
| Mega Dana Campuran | 1.543,75 | 4,56 | 29,58 | 26,39 |
| Mega Dana Kombinasi | 2.369,33 | 4,99 | 16,86 | 13,43 |
| Mega Dana Kombinasi Dua | 943,16 | 8,23 | - | - |
| Mr Flex | 4.621,57 | 6,36 | 25,75 | 23,89 |
| Mrs Flex Kresna | 998,22 | 5,87 | - | - |
| NAM Investasi Unggulan | 2.017,11 | 6,43 | 18,87 | 16,23 |
| Natpac Dana Tumbuh | 515,06 | 1,00 | -38,46 | -38,46 |
| NET Dana Flexi | 988,78 | 5,40 | - | - |
| NISP Flexigrowth | 920,47 | 2,82 | - | - |
| Nusadana Kombinasi Maxima | 1.007,93 | 5,17 | - | - |
| Optima Fleksi | 1.208,84 | -1,61 | -3,56 | -6,49 |
| Optima Seimbang | 980,23 | 2,52 | - | - |
| Panin Dana Unggulan | 1.489,04 | 9,02 | 0,10 | -1,90 |
| Panin Dana US Dollar | 1,0354 | 0,11 | - | - |
| Platinum Berimbang | 1.715,51 | 7,32 | 2,65 | 1,12 |
| Portofolio Optimal | 1.066,05 | 2,70 | -10,95 | -13,15 |
| Premier Citra Optima | 2.244,78 | 5,10 | 13,15 | 8,71 |
| Premier Optima | 2.252,44 | 6,85 | 22,81 | 20,38 |
| Prospera Balance | 2.955,62 | 8,84 | 48,26 | 42,44 |
| RD Kausar Balanced Growth Syariah | 1.210,27 | 4,61 | 8,15 | 8,15 |
| Reksa Dana Gadjah Mada Seri Dua | 1.190,09 | 2,89 | 11,72 | 9,23 |
| Reksa Dana GMT Dana Fleksi | 1.420,12 | 6,36 | 20,56 | 18,17 |
| Reksa Dana Guru | 1.180,44 | 0,98 | 8,46 | 6,84 |
| Reksa Dana MaestroBerimbang | 2.681,64 | 3,67 | 18,92 | 18,92 |
| Reksa Dana NISP Dana Handal | 1.451,43 | 2,13 | 10,10 | 9,28 |
| Reksa Dana Paramitra Optimum | 1.216,70 | 2,73 | -16,44 | -17,68 |
| Reksa Dana PNM Syariah | 2.956,38 | 3,52 | 33,60 | 29,71 |
| Reksa Dana Prima | 1.082,52 | 4,94 | -8,84 | -9,75 |
| Reksa Dana Syariah Batasa Kombinasi | 1.131,02 | 6,08 | 14,33 | 14,33 |
| Reksa Dana Synergy Flexi | 1.063,36 | 5,63 | 2,90 | -1,14 |
| Reksadana Pg Synergy | 1.633,89 | 1,15 | 7,55 | 5,42 |
| Reksadana Dana Fleksibel Dua | 814,93 | 6,15 | -22,74 | -23,51 |
| Reksadana Dana Tirta | 946,64 | -3,47 | -12,28 | -14,44 |
| Reksadana Gani Flexi Fund | 1.346,55 | 5,52 | 17,95 | 16,78 |
| Reksadana Keraton | 1.224,46 | 15,57 | -4,85 | -4,85 |
| Reksadana Mega Dana Syariah | 1.556,35 | 3,59 | 34,99 | 32,32 |
| Republic Balance | 1.164,23 | 0,98 | -13,69 | -14,55 |
| Sam Dana Berkembang | 6.747,94 | 6,36 | 21,48 | 21,48 |
| Sarijaya Smart Mix | 1.029,21 | - | - | - |
| Save-2-Prosper | 1.338,34 | 4,69 | 13,30 | 12,17 |
| Schroder Dana Kombinasi | 1.593,01 | 1,43 | 12,09 | 9,35 |
| Schroder Dana Prestasi | 12.405,92 | 5,82 | 24,70 | 21,93 |
| Schroder Dana Terpadu | 6.353,55 | 3,06 | 15,58 | 12,74 |
| Schroder Dana Terpadu II | 1.496,03 | 3,03 | 16,47 | 13,61 |
| Semesta Dana Maxima | 1.700,84 | 6,02 | 18,01 | 15,67 |
| Si Dana Dinamis | 3.345,47 | 6,61 | 16,20 | 15,62 |
| Simas Satu | 3.365,12 | 3,66 | 6,56 | 2,90 |
| Star Balanced | 1.879,88 | 8,83 | 41,93 | 39,80 |
| Syailendra Balance Opportunity Fund | 1.031,95 | - | - | - |
| Tiga Pilar Dana Fleksi | 1.520,05 | 0,84 | 15,93 | 13,05 |
| Trim Kombinasi | 3.493,10 | 11,18 | 14,66 | 13,53 |
| TRIM Kombinasi 2 | 1.212,21 | 5,81 | 10,36 | 10,36 |
| TRIM Syariah Berimbang | 1.420,24 | 6,70 | 22,96 | 22,96 |
| Valbury Inklusi | 965,28 | 2,98 | - | - |
| X-Tra Dana Dinamis | 1.928,13 | 6,55 | 32,88 | 28,98 |
| PASAR UANG | ||||
| AA Investa Reksa | 1.000,00 | 0,16 | 6,05 | 6,05 |
| AAA Money Market Fund | 1.000,00 | 0,66 | 8,21 | 8,21 |
| AAI Rupiah Liquid Fund | 1.000,00 | 0,54 | 5,05 | 5,05 |
| Bahana Dana Likuid | 1.000,00 | 0,50 | 6,92 | 6,92 |
| BIG Dana Lancar | 1.000,00 | 0,51 | 6,69 | 6,69 |
| Danamas Rupiah | 1.000,00 | 0,33 | 3,95 | 3,95 |
| Danamas Rupiah Plus | 1.000,00 | 0,52 | 6,66 | 6,66 |
| Danareksa Gebyar Dana Likuid | 1.000,00 | 0,60 | 7,64 | 7,64 |
| DPLK BRI PASAR UANG | 1.293,46 | 0,73 | 9,49 | 9,49 |
| Euro Peregrine Likuid | 1.000,00 | -0,02 | 3,07 | 3,07 |
| FlexiInvest(15/05/08) | 1.000,00 | 0,46 | 4,47 | 4,47 |
| Fortis Likuid | 1.000,00 | 0,45 | 4,82 | 4,82 |
| Mandiri investa Pasar Uang | 1.000,00 | 0,54 | 6,26 | 6,26 |
| Manulife Dana Kas | 1.000,00 | 0,49 | 5,26 | 5,26 |
| Manulife Flexinvest Plus | 1.000,00 | - | - | - |
| MRS CASH KRESNA | 1.000,00 | 0,55 | 7,39 | 7,39 |
| NAM Pasar Uang | 1.000,00 | 0,65 | 7,46 | 7,46 |
| Nikko Kas Managemen | 1.000,00 | 0,62 | 7,36 | 7,36 |
| NISP Dana Siaga | 1.000,00 | 0,46 | 5,62 | 5,62 |
| Optima Likuid | 1.000,00 | - | - | - |
| Optima Pasar Uang | 1.000,00 | 0,66 | 8,96 | 8,96 |
| Platinum Kas(14/04/08) | 1.000,00 | 0,09 | 1,44 | 1,44 |
| Prima Reksa Pasar Uang | 1.000,00 | 0,26 | 1,41 | 1,41 |
| Reksa Dana PNM PUAS | 1.000,00 | 0,64 | 7,35 | 7,35 |
| Reksadana Mega Dana Kas | 1.000,00 | 0,60 | 8,79 | 8,79 |
| Reksadana Pavillion Matahari | 1.000,00 | 0,61 | 10,80 | 10,80 |
| Riau Liquid Fund | 1.000,00 | 0,50 | 6,56 | 6,56 |
| Schroder Dana Likuid | 1.000,00 | 0,51 | 6,06 | 6,06 |
| Seruni Pasar Uang | 1.000,00 | 0,17 | 5,84 | 5,84 |
| Seruni Pasar Uang II | 1.000,00 | 0,58 | - | - |
| Si DanaKas Maxima | 1.000,00 | 0,62 | 7,52 | 7,52 |
| Si DanaKas Optimal | 1.000,00 | 0,62 | 5,63 | 5,63 |
| Trim Kas 2 | 1.000,00 | 0,67 | - | - |
| Trim Kas | 1.000,00 | 0,39 | 7,29 | 7,29 |
| TERPROTEKSI | ||||
| AAI BOF II(23/04/08) | 1.000,00 | 0,95 | 6,71 | 6,71 |
| Bahana Global PF I(30/04/08) | 998,69 | 0,67 | - | - |
| Bahana Global Protected Fund 4 (14/05/08) | 884,85 | -3,63 | - | - |
| Bahana Global Proteksi Fund 2(30/04/08) | 865,11 | -4,77 | - | - |
| Bahana Optima Protected Fund 10(30/04/08) | 1.008,18 | -2,92 | - | - |
| Bahana Optima Protected Fund 14(30/04/08) | 904,16 | -5,80 | - | - |
| Bahana Optima Protected Fund 16(30/04/08) | 1.013,58 | - | - | - |
| Bahana Optima Protected Fund 17(30/04/08) | 916,78 | -9,54 | - | - |
| Bahana Optima Protected Fund 18(30/04/08) | 960,14 | -5,93 | - | - |
| Bahana Optima Protected Fund 19(09/05/08) | 1.000,00 | - | - | - |
| Bahana Optima Protected Fund 2(15/05/08) | 1.091,66 | 1,29 | - | - |
| Bahana Optima Protected Fund 3(30/04/08) | 1.054,84 | -0,96 | - | - |
| Bahana Optima Protected Fund 4(30/04/08) | 1.043,31 | -2,77 | - | - |
| Bahana Optima Protected Fund 5(30/04/08) | 837,22 | -1,91 | - | - |
| Bahana Optima Protected Fund 6(30/04/08) | 1.052,60 | -1,46 | - | - |
| Bahana Optima Protected Fund 7(30/04/08) | 1.040,51 | -0,62 | - | - |
| Bahana Optima Protected Fund 8 | 929,65 | -0,34 | - | - |
| Bahana Optima Protected Fund USD 9 (US$)(30/04/08) | 0,996644 | -3,21 | - | - |
| Bahana Optima Protected Fund(30/04/08) | 1.194,45 | -1,89 | 6,12 | 5,06 |
| Batavia Proteksi Nusantara Seri VI(24/04/08) | 934,95 | -0,26 | - | - |
| Batavia Proteksi Optimal I (14/05/08) | 932,75 | 1,05 | - | - |
| Batavia Proteksi Pertiwi Seri II(30/04/08) | 883,62 | -1,23 | - | - |
| Batavia Proteksi Sentosa(12/05/08) | 991,50 | -0,85 | - | - |
| Batavia Proteksi USD Optimal I (14/05/08) | 0,9945 | 0,98 | - | - |
| BIG Dana Syariah Terproteksi(27/08/07) | 1.339,22 | -4,49 | - | - |
| Capital Proteksi II(30/04/08) | 1.191,88 | -0,02 | 10,63 | 10,63 |
| Danareksa Proteksi Dinamis Fleksibel(30/04/08) | 1.024,86 | 0,77 | - | - |
| Danareksa Proteksi Dinamis Plus(25/03/08) | 1.091,93 | 0,92 | 6,01 | 6,01 |
| Danareksa Proteksi Dinamis(25/04/08) | 1.120,30 | 0,56 | 11,89 | 11,89 |
| Danareksa Proteksi Global Prospektif(05/05/08) | 953,06 | -1,24 | - | - |
| Danareksa Proteksi Melati II(18/04/08) | 943,54 | -0,51 | - | - |
| Danareksa Proteksi Melati(28/04/08) | 1.009,20 | -1,51 | - | - |
| Fortis Global Croci Basket(05/05/08) | 1.052,43 | 3,37 | -2,21 | -2,21 |
| Fortis Kapital II(02/05/08) | 976,92 | -1,95 | -5,46 | -5,46 |
| Fortis Kapital IV(25/04/08) | 1.143,09 | 0,45 | 7,02 | 7,02 |
| Fortis Kapital V(22/04/08) | 888,19 | -8,04 | - | - |
| Fortis Protekplus II(30/04/08) | 1.104,65 | 0,61 | 0,70 | -4,24 |
| Fortis Protekplus III(30/04/08) | 1.143,89 | 3,01 | 3,07 | -1,50 |
| Fortis Protekplus IX(30/04/08) | 924,80 | -1,20 | - | - |
| Fortis Protekplus VI(30/04/08) | 980,25 | 0,56 | -1,73 | -5,62 |
| Fortis Protekplus VII(30/04/08) | 977,52 | 1,84 | - | - |
| Fortis Protekplus VIII(30/04/08) | 935,29 | -0,58 | - | - |
| Fortis Protekplus X(30/04/08) | 963,10 | 1,78 | - | - |
| IDR Regular Dividend Plan I(30/04/08) | 1.044,42 | 0,51 | - | - |
| IDR Regular Income Plan I(05/05/08) | 1.102,98 | 0,42 | 7,14 | 7,14 |
| IDR Reguler Income Plan II(15/05/08) | 1.018,89 | -2,59 | 1,82 | 1,82 |
| Mahanusa Dana Kencana(21/04/08) | 1.061,24 | 1,35 | - | - |
| Mahanusa Dragon Protect(21/04/08) | 1.242,17 | 1,31 | 23,44 | 23,44 |
| Mahanusa Sovereign Bond Fund(21/04/08) | 974,12 | -3,05 | -2,59 | -5,45 |
| Mandiri Capital Protected Fund I(29/04/08) | 1.000,00 | - | - | - |
| Mandiri Capital Protected Income Fund 1(13/05/08) | 919,31 | -4,31 | - | - |
| Mandiri Capital Protected Income Fund 2(12/05/08) | 922,65 | -4,14 | - | - |
| Mandiri Capital Protected Income Fund 3(12/05/08) | 922,14 | - | - | - |
| Mandiri Gov. Protected Fund Seri II(25/04/08) | 1.163,87 | 0,95 | 7,15 | 7,15 |
| Mandiri Gov. Protected Fund Seri III(25/04/08) | 1.155,72 | 0,39 | 6,15 | 6,15 |
| Mandiri Gov. Protected Fund Seri IV(08/05/08) | 1.149,67 | 0,51 | 6,81 | 6,81 |
| Mandiri Gov. Protected Fund Seri V(08/05/08) | 1.115,97 | -2,42 | 3,39 | 3,39 |
| Mandiri Gov. Protected Fund Seri VI(05/05/08) | 1.127,63 | 0,63 | 7,09 | 7,09 |
| Mandiri Government PF Seri VII(25/04/08) | 1.113,97 | 0,32 | 7,06 | 4,43 |
| Mandiri Pro Reg Income Fund 2 | 945,86 | -2,11 | - | - |
| Mandiri Pro Reg Income Fund 4 | 930,90 | - | - | - |
| Mandiri Protected Extra 2 | 935,07 | 1,72 | - | - |
| Mandiri Protected Extra(12/05/08) | 911,26 | -0,07 | - | - |
| Mandiri Protected Reguler Income Fund 3 | 924,85 | -3,08 | - | - |
| Mandiri Protected Reguler Income Fund 5(09/05/08) | 923,47 | -7,65 | - | - |
| Mandiri Protected Reguler Income Fund(09/05/08) | 974,84 | 0,79 | 3,96 | 3,96 |
| Net Dana Proteksi I(30/04/08) | 1.133,20 | 0,89 | - | - |
| Net Dana Proteksi II(30/04/08) | 1.101,00 | 0,89 | - | - |
| NISP Proteksi(30/04/08) | 1.142,33 | -1,03 | 9,11 | 9,11 |
| Optima Terproteksi I(30/04/08) | 1.201,54 | -1,98 | 7,39 | - |
| Optima Terproteksi II(30/04/08) | 1.132,84 | -1,31 | 7,91 | 6,87 |
| Optima Terproteksi III(30/04/08) | 1.061,03 | 0,80 | -0,22 | -1,22 |
| Optima Terproteksi IV(30/04/08) | 968,41 | -2,92 | - | - |
| Optima Terproteksi V(30/04/08) | 973,64 | -2,63 | - | - |
| Optima Terproteksi VI(30/04/08) | 935,31 | -5,46 | - | - |
| PNM Terproteksi Seri D(30/04/08) | 1.027,69 | 0,96 | - | - |
| Premium Protected Fund(30/04/08) | 1.118,21 | 0,34 | 7,06 | 7,06 |
| Pundi Terproteksi(30/04/08) | 1.983,20 | 0,93 | 14,54 | 14,54 |
| Reksa Dana Capital Proteksi Dinamis(30/04/08) | 1.154,90 | -0,64 | 9,16 | 9,16 |
| Reksa Dana Terproteksi BNIS Proteksi I(30/04/08) | 1.053,74 | 0,67 | - | - |
| Reksa Dana Terproteksi BNIS Proteksi II(30/04/08) | 1.047,64 | 0,66 | - | - |
| Reksa Dana Terproteksi BNIS Proteksi III(30/04/08) | 1.020,51 | 0,60 | - | - |
| Reksa Dana Terproteksi BNIS Proteksi IV(30/04/08) | 1.002,10 | - | - | - |
| Reksa Dana Terproteksi BNIS Proteksi V(30/04/08) | 1.001,40 | - | - | - |
| Reksa Dana Terproteksi CIMB CPF 1(12/05/08) | 950,64 | 2,02 | - | - |
| Reksa Panin Terproteksi Pasti I(30/04/08) | 1.155,87 | 0,18 | 6,93 | 6,77 |
| Reksa Panin Terproteksi Pasti II(30/04/08) | 1.115,34 | 0,85 | 7,78 | 7,08 |
| Reksa Premium Proteksi(30/04/08) | 1.396,33 | 1,31 | 13,26 | 7,60 |
| Reksadana Capital Proteksi-I(30/04/08) | 1.216,31 | 0,97 | 12,19 | 12,19 |
| Reksadana Danamas Terproteksi I(30/04/08) | 1.151,80 | -1,02 | 6,71 | 4,04 |
| Reksadana HPAM Proteksi- 1(30/04/08) | 1.094,00 | -1,45 | - | - |
| Reksadana Mega Dana Terproteksi I(30/04/08) | 1.220,09 | 1,00 | 13,31 | 9,39 |
| Reksadana Terproteksi CIMB CPF II(21/04/08) | 971,64 | -1,63 | - | - |
| Schroder Fixed Maturity Plan VI(23/04/08) | 1.000,00 | -0,25 | 3,94 | 3,94 |
| Schroder FMP III(15/05/08) | 1.189,50 | 0,27 | 6,19 | 5,92 |
| Schroder FMP IV(08/05/08) | 1.174,02 | 0,95 | 7,01 | 6,74 |
| Schroder FMP V(29/04/08) | 1.156,03 | 0,51 | 7,11 | 6,84 |
| Schroder Index Linked Fund I(18/04/08) | 911,11 | 0,25 | - | - |
| Schroder Index Linked Fund II(06/05/08) | 1.000,00 | - | - | - |
| Si Dana Proteksi Global Bond Fund | 992,89 | -2,05 | - | - |
| Si Dana Proteksi Global Bonds Fund 2(05/05/08) | 777,01 | -1,55 | - | - |
| Si Dana Proteksi Nusantara Seri I | 1.114,89 | -0,27 | 6,10 | 6,10 |
| Si Dana Proteksi Nusantara Seri II | 1.026,22 | -1,33 | 1,78 | 1,78 |
| Si Dana Proteksi Nusantara Seri III | 1.116,07 | 3,55 | - | - |
| Si Dana Proteksi Nusantara Seri IV | 961,54 | 1,56 | - | - |
| Si Dana Proteksi Nusantara Seri V(18/04/08) | 975,00 | -1,42 | - | - |
| Si Dana Proteksi Obligasi Seri I | 1.037,58 | 0,17 | - | - |
| Si Dana Proteksi Pertiwi Seri I | 1.101,16 | 0,90 | - | - |
| Star Cpf I(30/04/08) | 1.392,09 | 1,37 | 18,10 | 18,10 |
| Terproteksi Maksima(30/04/08) | 1.098,97 | -2,59 | 2,38 | -4,64 |
| Terproteksi NAM Dana Mantap(04/09/07) | 1.081,15 | 1,49 | - | - |
| Terproteksi Prima(30/04/08) | 1.026,30 | -1,08 | 5,09 | 5,09 |
| Terproteksi Trim Lestari(30/04/08) | 1.191,81 | 0,95 | 13,24 | 13,24 |
| Terproteksi Ultima | 1.207,73 | 0,89 | 11,85 | 4,17 |
| Trim Lestari 2(30/04/08) | 1.206,04 | -0,23 | 12,08 | 6,47 |
| Trim Performa Terproteksi(30/04/08) | 997,47 | - | - | - |
| INDEKS | ||||
| anareksa Indeks Syariah | 1.887,57 | 3,51 | 28,53 | 23,54 |
| REKSA DANA YANG DIPERDAGANGKAN DI BEI (ETF) | ||||
| ABF IBI Fund | 12.681,82 | -1,67 | -5,21 | -5,21 |
| Reksa Dana Premier ETF LQ-45 | 526,1298406 | 4,86 | - | - |
| Keterangan: (*) Penawaran Hari Perdana per tanggal 16 Mei 2008 | ||||
| Nilai aktiva bersih per 15 Mei 2008 untuk: | ||||
| Prestasi Gebyar Indonesia II | 999,28 | - | - | - |