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Tabel Reksadana
 REKSADANA | ||||
 | ||||
| Nilai aktiva bersih dan hasil investasi berbagai reksa dana hingga 3 Juli 2009 | ||||
| Nama/jenis Reksadana | Nilai aktiva bersih per unit | Hasil investasi dalam | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 th terakhir | ||
| KUSTODIAN BANK NIAGA | ||||
| PENDAPATAN TETAP | (Rp) | (%) | (%) | (%) |
| AAA Bond Fund 2 | 1.076,25 | 0,73 | 6,58 | 3,41 |
| Bahana Dana Arjuna | 1.527,04 | 0,63 | 11,70 | 9,48 |
| Berlian Plus | 1.961,50 | 9,01 | 8,69 | 7,61 |
| BNI Dana Syariah | 1.606,76 | 0,76 | 5,23 | 4,19 |
| Brent Dana Tetap | 1.487,10 | 0,75 | 4,33 | 3,29 |
| Dana Tetap Arjuna | 1.279,30 | 0,40 | 1,96 | 1,96 |
| Danamas Pasti | 1.965,19 | 0,07 | 2,36 | 0,32 |
| Danamas Stabil | 1.615,72 | 0,83 | 10,49 | 7,76 |
| I - Hajj Syariah Fund | 1.643,27 | 0,92 | 9,43 | 7,80 |
| Jisawi Pendapatan Tetap | 1.073,93 | 0,33 | 5,16 | 4,11 |
| Lautandhana Fixed Income | 1.436,21 | -0,47 | 5,03 | 3,47 |
| Mega Dana Ori Dua | 1.159,56 | 0,57 | - | - |
| Optima Obligasi | 1.698,97 | -2,44 | -2,96 | -4,40 |
| Optima Stabil | 1.108,94 | -1,46 | 8,29 | 5,07 |
| Paramitra Platinum B | 861,17 | 4,13 | -15,07 | -15,07 |
| Pavillion Dana Anugrah | 1.051,26 | 0,42 | -12,46 | -14,40 |
| Prospera Obligasi | 1.696,06 | 0,22 | 32,51 | 29,88 |
| Prospera Obligasi Plus | 1.928,07 | -1,03 | 9,90 | 5,59 |
| Reksa Dana Mega Dana Pendapatan Tetap | 987,22 | 1,86 | -1,97 | -4,85 |
| Reksa Dana Millenium Prima | 1.055,60 | 0,33 | 2,88 | 2,88 |
| Reksa Pg Sejahtera | 1.596,83 | 0,66 | 18,95 | 16,59 |
| Reksadana Dana Berbunga Tiga | 1.108,54 | 0,25 | -5,33 | -6,27 |
| Reksadana Dana Lancar Dua | 1.251,68 | 0,93 | 9,35 | 8,27 |
| Reksadana Ori | 1.231,91 | 1,21 | 1,11 | -0,90 |
| Reksadana Rido Dua | 1.474,22 | 1,30 | 1,19 | -0,81 |
| Reksadana Syariah Batasa Sukuk | 1.045,72 | -1,65 | - | - |
| Riau Income Fund | 1.386,48 | 0,54 | 6,68 | 4,57 |
| Simas Danamas Instrumen Negara | 1.144,53 | 0,67 | 8,20 | 8,20 |
| Simas Danamas Mantap Plus | 1.213,58 | 0,90 | 11,57 | 9,36 |
| Star Fixed Income | 1.839,78 | -0,38 | 30,69 | 29,38 |
| Telur Emas | 1.786,49 | 0,12 | 2,87 | 1,34 |
| Tiga Pilar Dana Tetap | 1.583,60 | -2,33 | 21,21 | 19,41 |
| Trim Dana Tetap 2 | 1.154,95 | 1,07 | 16,51 | 15,36 |
| Trim Syariah Sukuk | 1.175,92 | -3,12 | - | - |
| X-Tra Dana Tetap | 1.369,81 | 0,18 | 2,91 | 0,87 |
| Saham | ||||
| AAA Blue Chip Value Fund | 943,20 | -1,64 | -20,85 | -22,03 |
| Batasa Equity Syariah | 751,40 | -7,70 | -20,51 | -21,69 |
| BNI Dana Berkembang | 1.683,21 | 0,34 | -19,20 | -20,00 |
| Capital Equity Fund | 659,05 | -3,20 | -25,95 | -25,95 |
| Dana Ekuitas Andalan | 2.114,05 | 1,33 | -2,45 | -13,92 |
| Euro Peregrine Equity | 927,26 | -4,16 | -31,80 | -31,80 |
| Jisawi Saham | 1.076,89 | -1,23 | -15,86 | -19,16 |
| Lautandhana Equity | 1.017,30 | -1,76 | -7,85 | -9,22 |
| Makinta Growth Fund | 706,08 | 0,13 | -24,29 | -24,29 |
| Makinta Mantap | 3.136,58 | -2,08 | -2,57 | -4,96 |
| Mega Dana Saham Syariah | 1.385,38 | -3,12 | - | - |
| Paramitra Premium | 1.089,57 | -5,09 | 3,34 | 3,34 |
| Reksa Dana Mega Dana Ekuitas | 722,97 | -2,24 | -19,24 | -21,61 |
| Reksa Dana Millenium Equity | 1.136,11 | 2,22 | 5,32 | 5,32 |
| Sarijaya Smart Equity | 832,50 | 1,07 | -13,19 | -14,48 |
| Simas Danamas Saham | 1.149,21 | 7,39 | 18,53 | 18,53 |
| Trim Kapital | 3.793,13 | -3,22 | -9,50 | -12,62 |
| Trim Kapital Plus | 1.347,93 | 0,18 | 28,30 | 23,88 |
| Campuran | ||||
| AAA Amanah Syariah Fund | 1.338,52 | -1,43 | -2,73 | -4,18 |
| AAA Balanced Fund | 1.955,87 | -0,50 | -5,31 | -7,18 |
| Anam Pendapatan Kombinasi | 962,64 | -0,98 | -35,89 | -37,78 |
| Bahana Kombinasi Arjuna | 1.835,61 | 0,39 | -2,93 | -5,32 |
| BNI Dana Plus Syariah | 1.114,65 | 4,09 | -9,43 | -10,32 |
| Brent Dana Fleksi | 1.335,32 | 2,69 | 7,39 | 5,28 |
| Capital Fleksi | 973,90 | -1,24 | -12,64 | -13,51 |
| Capital Syariah Fleksi | 1.131,19 | -2,61 | -9,90 | -10,80 |
| Danamas Fleksi | 1.761,30 | 1,05 | 12,79 | 10,00 |
| Euro Peregrine Berimbang Plus | 904,52 | -9,89 | -34,02 | -36,61 |
| Harvestindo Maxima | 726,69 | -1,57 | -15,89 | -17,99 |
| Jakarta Flexi Plus | 596,80 | -5,78 | -35,69 | -37,60 |
| Jisawi Flexi | 1.403,39 | 0,60 | -12,01 | -15,46 |
| Jisawi Mix | 3.479,31 | 0,14 | -2,08 | -5,92 |
| Lautandhana Balanced Fund | 1.364,86 | -2,56 | -10,38 | -12,15 |
| Lautandhana Ugm Fund | 999,08 | -4,20 | -0,67 | -2,14 |
| Makinta Fleksi | 1.410,09 | 1,39 | -10,28 | -10,28 |
| Mega Dana Kombinasi | 1.532,71 | -1,35 | -36,34 | -38,21 |
| Phillip Rupiah Balanced Fund | 1.150,92 | -0,04 | - | - |
| Portofolio Optimal | 1.502,27 | -1,46 | 56,23 | 52,38 |
| Premier Optima | 1.666,75 | -2,03 | -25,70 | -27,17 |
| Prospera Balance | 2.317,12 | -4,28 | -19,06 | -22,24 |
| Reksa Dana Falcon Asia Optima Plus | 1.257,02 | -8,35 | - | - |
| Reksa Dana Mega Dana Kombinasi Dua | 619,06 | -1,58 | -35,62 | -37,52 |
| Reksa Dana Tfi [X]-Tra Dinamis | 1.954,18 | -0,55 | 4,09 | 1,03 |
| Reksadana Dana Fleksibel Dua | 629,04 | -0,14 | -11,84 | -12,71 |
| Reksadana Gani Flexi Fund | 1.124,29 | -3,33 | -11,51 | -12,38 |
| Reksadana Mega Dana Syariah | 1.275,36 | -2,31 | -17,02 | -18,66 |
| Sam Dana Berkembang | 7.712,68 | -1,89 | 17,55 | 17,55 |
| Sarijaya Smart Mix | 1.067,74 | 0,94 | 9,74 | 8,11 |
| Simas Satu | 2.859,42 | -0,22 | -11,94 | -14,96 |
| Star Balanced | 1.646,02 | -1,31 | -8,67 | -10,04 |
| Tiga Pilar Dana Fleksi | 881,44 | -0,13 | -30,39 | -32,12 |
| Valbury Inklusi | 807,86 | -3,05 | -13,53 | -14,82 |
| Pasar Uang | ||||
| AAA Money Market Fund | 1.000,00 | 0,64 | 5,79 | 5,79 |
| Danamas Rupiah | 1.000,00 | 0,62 | 8,53 | 8,53 |
| Danamas Rupiah Plus | 1.000,00 | 0,53 | 6,77 | 6,77 |
| Optima Likuid | 1.000,00 | 0,83 | 9,06 | 9,06 |
| Optima Pasar Uang | 1.000,00 | 0,00 | 5,16 | 5,16 |
| Reksadana Mega Dana Kas | 1.000,00 | 0,89 | 5,43 | 5,43 |
| Reksadana Pavillion Matahari | 1.000,00 | 0,27 | 4,46 | 4,46 |
| Riau Liquid Fund | 1.000,00 | 0,40 | 5,80 | 5,80 |
| Trim Kas 2 | 1.000,00 | 0,73 | 10,01 | 10,01 |
| Terproteksi | ||||
| BNIS Proteksi V(30/06/09) | 1.104,58 | 0,75 | 8,77 | 8,77 |
| AAA Reksa Premium Proteksi II(30/06/09) | 904,27 | -0,90 | - | - |
| AAA Reksa Premium Proteksi III(30/06/09) | 1.005,68 | 0,00 | - | - |
| Batavia Proteksi Pajajaran | 1.003,56 | -0,93 | - | - |
| Hpam Proteksi- 1(30/06/09) | 1.090,11 | 0,66 | -2,33 | -2,33 |
| Lautandhana Iyakkapi Proteksi I(30/06/09) | 1.015,74 | -2,03 | - | - |
| Lautandhana Proteksi I(30/06/09) | 1.116,65 | 0,93 | 11,53 | 9,87 |
| Lautandhana Proteksi II(30/06/09) | 1.022,39 | 0,74 | - | - |
| Lautandhana Proteksi III(30/06/09) | 994,49 | 1,23 | - | - |
| Lautandhana Proteksi IV(30/06/09) | 1.020,74 | 0,20 | - | - |
| Lautandhana Proteksi V(30/06/09) | 1.021,22 | -0,15 | - | - |
| Mandiri Capital Protected Income Fund 2(25/06/09) | 999,59 | -0,56 | 10,46 | 10,46 |
| Mandiri Dana Protected Berkala Seri 3(30/06/09) | 1.031,13 | 0,06 | - | - |
| Reksa Dana Capital Proteksi Dinamis (30/04/09) | 1.230,80 | 2,28 | 6,57 | 6,57 |
| Reksa Dana Mega Dana Terproteksi III(30/06/09) | 1.002,96 | -2,34 | - | - |
| Reksa Dana Terproteksi BNIS Proteksi I(30/06/09) | 1.160,65 | 0,73 | 8,63 | 8,63 |
| Reksa Dana Terproteksi BNIS Proteksi II(30/06/09) | 1.151,43 | 1,04 | 8,95 | 8,95 |
| Reksa Dana Terproteksi BNIS Proteksi III(30/06/09) | 1.169,41 | 1,36 | 13,22 | 13,22 |
| Reksa Dana Terproteksi BNIS Proteksi IV(30/06/09) | 1.024,05 | 0,83 | 0,59 | 0,59 |
| Reksa Dana Terproteksi BNIS Proteksi IX(30/06/09) | 1.117,31 | 0,90 | - | - |
| Reksa Dana Terproteksi Optima Terproteksi IX (06/04/09) | 1.028,35 | 0,47 | - | - |
| Reksa Premium Proteksi (30/04/09) | 1.477,85 | 0,20 | 5,84 | 0,55 |
| Reksadana Capital Proteksi-I(30/06/09) | 1.390,52 | 0,94 | 12,18 | 12,18 |
| Reksadana Danamas Terproteksi I(30/06/09) | 1.352,78 | 0,70 | 16,63 | 13,71 |
| Reksadana Mega Dana Terproteksi I(30/06/09) | 1.351,46 | 1,05 | 9,44 | 5,65 |
| Reksadana Mega Dana Terproteksi II(30/06/09) | 1.080,76 | 0,94 | - | - |
| Reksadana Synergy Jiwasraya Terproteksi(30/06/09) | 1.061,28 | 0,93 | - | - |
| Star Cpf I(30/06/09) | 1.627,77 | 1,29 | 13,76 | 13,76 |
| Trim Performa Terproteksi(30/06/09) | 1.114,56 | 0,67 | 9,98 | -1,02 |
| Trim Terproteksi Prima(30/06/09) | 1.061,01 | 1,00 | - | - |
| Trim Terproteksi Prima II(30/06/09) | 1.028,23 | 1,23 | - | - |
| Trim Terproteksi Prima III(30/06/09) | 1.010,71 | 0,98 | - | - |
| . | ||||
| KUSTODIAN DEUTSCHE BANK | ||||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| Schroder Dana Mantap Plus | 1.964,39 | -1,86 | 22,15 | 19,73 |
| Berlian | 2.073,47 | 0,50 | 11,62 | 11,06 |
| Samuel Dana Pasti | 1.765,58 | -0,12 | 23,43 | 20,39 |
| Fortis Prima | 1.404,16 | -0,11 | 10,95 | 7,69 |
| Manulife Obligasi Negara Indonesia II | 1.105,49 | -1,15 | - | - |
| Manulife Pendapatan Bulanan II | 1.060,69 | 0,36 | - | - |
| Fortis Rupiah Plus | 1.365,89 | 0,23 | 1,69 | 1,69 |
| Manulife Obligasi Unggulan | 1.384,24 | 0,54 | 12,10 | 10,70 |
| First State Ind. Bond Fund | 1.658,24 | -1,37 | 24,01 | 19,15 |
| Reksa Dana PNM Amanah Syariah | 1.298,25 | 0,99 | 11,28 | 9,08 |
| NISP DANA MANTAB | 1.000,00 | 0,33 | 0,06 | 0,06 |
| Mandiri Investa Dana Obligasi Seri II | 983,58 | -1,26 | 11,13 | 11,13 |
| MR DOLLAR (US$) | 1,4730 | -0,30 | 39,77 | 37,00 |
| PNM Dana Sejahtera II | 1.078,12 | 0,14 | -3,64 | -3,64 |
| Schroder Dana Mantap Plus II | 1.227,15 | -1,84 | 19,68 | 17,31 |
| Reksa Dana Synergy Stabil | 1.181,93 | 0,74 | 4,33 | 2,27 |
| GMT DANA OBLIGASI PLUS | 1.464,14 | 1,33 | 28,51 | 28,51 |
| Schroder Dana Obligasi Ekstra | 1.093,10 | 0,06 | 9,79 | 7,62 |
| PANIN DANA UTAMA PLUS 2 | 1.221,50 | 1,08 | 14,62 | 14,62 |
| Mandiri Investa Dana Utama | 962,26 | -0,47 | 3,23 | 1,18 |
| Schroder USD Bond Fund (US$) | 1,0407 | -0,22 | 1,97 | 1,97 |
| Reksa Dana Premier Fixed | 1.357,14 | 23,93 | 34,81 | 34,81 |
| Bahana Investasi Abadi | 1.160,59 | -0,30 | 15,22 | 11,83 |
| GMT Dana Pasti 2 | 1.123,08 | 1,16 | 11,38 | 11,38 |
| Schroder Dana Andalan II | 1.051,86 | 0,42 | - | - |
| MaestroDollar (US$) | 1,1534 | 0,22 | - | - |
| Mandiri Investa Keluarga | 989,99 | -0,02 | - | - |
| Mandiri Investa Dana Syariah | 1.367,65 | -0,04 | - | - |
| Saham | ||||
| Bahana Dana Prima | 7.226,63 | 0,33 | -5,11 | -7,91 |
| Si Dana Saham | 23.983,56 | 2,70 | 18,64 | 16,30 |
| Reksa Dana MaestroDinamis | 2.310,82 | 1,79 | -18,95 | -19,96 |
| Phinisi Dana Saham | 9.706,34 | 2,41 | -4,65 | -7,69 |
| Panin Dana Maksima | 19.354,09 | 7,83 | 23,03 | 20,59 |
| Rencana Cerdas | 5.646,82 | -0,44 | -10,97 | -14,43 |
| Schroder Dana Prestasi Plus | 11.973,84 | 2,14 | 7,30 | 4,67 |
| Fortis Ekuitas | 7.803,81 | 1,31 | -8,63 | -12,18 |
| Manulife Dana Saham | 5.435,45 | 1,55 | -2,61 | -3,83 |
| Dana Pratama Ekuitas ( d/h Platinum Saham ) | 3.918,45 | -1,23 | 10,78 | 9,13 |
| First State Indoequity Sectoral Fund | 2.393,65 | 1,47 | -13,63 | -17,02 |
| Reksa Dana CIMB-Principal Equity Aggressive | 1.812,77 | -0,11 | -11,41 | -13,38 |
| Mahanusa Dana Ekuitas | 2.618,42 | 3,20 | 16,18 | 11,63 |
| Pratama Saham | 2.388,95 | 0,91 | 15,59 | 14,45 |
| Si Dana Saham Optimal | 1.077,09 | -2,87 | -15,32 | -18,66 |
| TRIM Syariah Saham | 747,19 | -5,12 | -41,73 | -41,73 |
| Reksa Dana Grow-2-Prosper | 1.259,20 | 0,60 | 42,10 | 36,50 |
| GMT Dana Ekuitas | 1.495,53 | -1,24 | 11,25 | 11,25 |
| Syailendra Equity Opportunity Fund | 1.429,48 | -2,17 | -3,58 | -6,44 |
| Si Dana Saham Syariah | 991,95 | -0,58 | -2,76 | -4,69 |
| Reksa Dana CIMB-Principal Islamic Equity Growth Syariah | 898,93 | -3,20 | -23,58 | -23,58 |
| Mandiri Investa Atraktif Syariah | 806,45 | 1,63 | -15,40 | -17,28 |
| Si Dana Batavia Agro | 742,70 | -3,58 | -18,56 | -22,14 |
| First State IndoEquity Value Select Fund | 747,66 | -0,80 | -15,77 | -19,07 |
| Cipta Syariah Equity | 822,97 | -3,72 | -19,63 | -19,63 |
| Mandiri Investa UGM | 1.262,40 | -0,51 | - | - |
| Campuran | ||||
| Bahana Dana Infrastruktur | 4.286,67 | -2,22 | -16,02 | -18,51 |
| Bahana Dana Selaras | 3.825,95 | 0,52 | 2,42 | -0,61 |
| Reksa Dana MaestroBerimbang | 2.469,83 | 1,12 | -2,97 | -2,97 |
| Garuda Satu | 4.400,84 | 0,52 | -4,77 | -8,05 |
| Schroder Dana Prestasi | 11.964,05 | 2,85 | 2,99 | 0,70 |
| Fortis Pesona | 10.815,26 | 2,49 | 0,09 | -2,14 |
| Bangun Indonesia | 1.155,46 | 1,28 | -34,78 | -36,23 |
| Mahanusa Dana Kapital | 3.835,32 | -2,91 | 15,78 | 12,37 |
| Reksa Dana PNM Syariah | 2.417,25 | -1,33 | -17,12 | -19,54 |
| Schroder Dana Terpadu | 5.207,73 | -0,23 | -14,00 | -16,11 |
| Si Dana Dinamis | 3.366,96 | 0,36 | 2,68 | 2,16 |
| Reksa Dana Prima | 857,49 | -1,54 | -15,49 | -16,33 |
| Manulife Dana Campuran | 3.416,29 | 0,57 | 9,83 | 8,45 |
| First State Ind. Balanced Fund | 1.630,68 | -0,05 | 5,66 | 1,51 |
| Dana Selaras Dinamis | 1.861,54 | -0,08 | 2,88 | 0,34 |
| Semesta Dana Maxima | 2.649,43 | 9,81 | 58,05 | 54,92 |
| Mandiri Investa Syariah Berimbang | 1.770,54 | -0,02 | -16,71 | -18,36 |
| Reksa Dana Paramitra Optimum | 539,32 | -10,11 | -51,08 | -51,80 |
| GoldMany Dana Fleksi | 708,72 | -2,32 | -42,49 | -43,35 |
| Mandiri Investa Aktif | 1.893,37 | 0,49 | -5,91 | -7,77 |
| Premier Citra Optima | 1.625,55 | -0,69 | -27,02 | -29,89 |
| Pratama Berimbang ( d/h Platinum Berimbang ) | 1.805,60 | -0,61 | 12,09 | 10,42 |
| Reksa Dana CIMB-Principal Balanced Growth | 1.670,47 | -0,28 | -12,79 | -14,73 |
| Save-2-Prosper | 1.916,82 | 0,58 | 47,28 | 45,81 |
| Schroder Dana Terpadu II | 1.659,17 | 3,20 | 15,99 | 13,14 |
| CitraGold | 1.299,51 | 1,27 | 0,24 | -2,71 |
| Reksa Dana CIMB-Principal Islamic Balanced Growth Syariah | 883,98 | -2,36 | -24,18 | -24,18 |
| Reksa Dana Gadjah Mada Seri Dua | 1.181,31 | 0,30 | 3,89 | 1,58 |
| TRIM Kombinasi 2 | 1.024,04 | -1,61 | -12,81 | -12,81 |
| TRIM Syariah Berimbang | 1.098,72 | -3,47 | -18,20 | -18,20 |
| Reksa Dana Guru | 1.150,75 | 0,45 | -2,32 | -3,77 |
| Reksa Dana GMT Dana Fleksi | 1.333,95 | -0,79 | -4,55 | -6,44 |
| Reksa Dana Syariah Batasa Kombinasi | 732,54 | -2,57 | -31,23 | -31,23 |
| Reksa Dana Synergy Flexi | 714,13 | -1,45 | -29,42 | -32,19 |
| Cipta Balance | 831,90 | 0,70 | -11,17 | -11,17 |
| Cipta Syariah Balance | 897,66 | -2,07 | -10,94 | -10,94 |
| Syailendra Balance Opportunity Fund | 1.087,25 | -1,59 | 6,80 | 6,80 |
| Manulife Dana Campuran II | 1.327,38 | 0,37 | - | - |
| Schroder Providence Fund | 1.514,55 | 4,03 | - | - |
| Reksa Dana Panin Dana Bersama | 1.876,36 | 5,43 | - | - |
| Fortis Equitra | 2.341,79 | 0,20 | 23,60 | 19,96 |
| Fortis Spektra | 1.578,21 | 1,29 | 11,23 | 7,96 |
| Reksa Dana Batavia Prima Ekspektasi | 1.655,89 | -1,37 | - | - |
| Fortis Dana Investa | 1.502,73 | 1,93 | - | - |
| Schroder Syariah Balanced Fund | 1.036,22 | 0,93 | - | - |
| Pasar Uang | ||||
| Manulife Dana Kas II | 1.000,00 | 0,52 | 0,00 | 0,00 |
| NISP Dana Siaga | 1.000,00 | 0,42 | 7,03 | 7,03 |
| Bahana Dana Likuid | 1.000,00 | 0,57 | 8,96 | 8,96 |
| Schroder Dana Likuid | 1.000,00 | 0,61 | 7,58 | 7,58 |
| REKSA DANA PNM PUAS | 1.000,00 | 0,62 | 8,34 | 8,34 |
| Mandiri investa Pasar Uang | 1.000,00 | 0,67 | 8,98 | 8,98 |
| Reksa Dana CIMB -Principal Money Market | 1.000,00 | 0,62 | 7,67 | 7,67 |
| MRS CASH KRESNA | 1.000,00 | 0,53 | 7,55 | 7,55 |
| Terproteksi | ||||
| Mandiri Protected Reguler Income Fund (NAV tgl 9-Jun-09) | 992,59 | 0,97 | 11,53 | 11,53 |
| Mandiri Protected Extra 2 (NAV tgl 3-Jul-09) | 967,50 | -0,16 | 4,81 | 4,81 |
| RD Terproteksi Fortis Global Croci Basket (NAV tgl 3-Jul-09) | 967,50 | 0,00 | 0,00 | 0,00 |
| Fortis Kapital II (NAV tgl 30-Jun-09) | 1.054,01 | -0,26 | 7,89 | 7,89 |
| Fortis Kapital III (NAV tgl 25-Jun-09) | 1.089,25 | 1,70 | - | - |
| Fortis Kapital V (NAV tgl 30-Jun-09) | 985,84 | -2,88 | 13,93 | 13,93 |
| Reksa Dana Terproteksi Prima (NAV tgl 30-Jun-09) | 1.019,92 | 0,83 | 13,40 | 13,40 |
| Reksa Dana Terproteksi TRIM LESTARI (NAV tgl 29-Jun-09) | 1.335,29 | 1,33 | 11,24 | 11,24 |
| CIMB-Principal CPF1 (NAV tgl 30-Jun-09) | 812,42 | -1,50 | -15,14 | -15,14 |
| RD Terproteksi Optima Terproteksi IV (NAV tgl 30-Jun-09) | 812,42 | -1,50 | -15,14 | -15,14 |
| RD Terproteksi Optima Terproteksi V (NAV tgl 5-Dec-08) | 1.090,77 | 11,19 | 9,08 | 9,08 |
| RD Terproteksi Optima Terproteksi VI (NAV tgl 30-Mar-09) | 1.102,59 | 9,30 | 10,26 | 10,26 |
| Danareksa Proteksi Melati II (NAV tgl 8-Jun-09) | 953,97 | 8,99 | - | - |
| Mandiri Capital Protected Fund I (NAV tgl 29-Jun-09) | 867,80 | -1,16 | -7,95 | -7,95 |
| PNM Terproteksi Seri E (NAV tgl 14-Apr-09) | 1.120,38 | 6,30 | - | - |
| RD Terproteksi Optima Terproteksi VIII (NAV tgl 18-May-09) | 1.000,00 | 0,80 | - | - |
| CIMB-Principal CPF Climate Change (NAV tgl 30-Jun-09) | 1.066,67 | 1,20 | 13,72 | 9,26 |
| CIMB-Principal CPF III (NAV tgl 30-Jun-09) | 1.031,84 | 0,89 | 12,71 | 8,29 |
| Mandiri Capital Protected Income Fund 6 (NAV tgl 30-Jun-09) | 1.055,00 | 0,71 | - | - |
| Mandiri Capital Protected Income Fund 8 (NAV tgl 30-Jun-09) | 1.020,43 | 0,67 | - | - |
| Mandiri Capital Protected Income Fund 7 (NAV tgl 30-Jun-09) | 1.029,68 | 0,82 | - | - |
| CIMB-Principal CPF IV (NAV tgl 30-Jun-09) | 1.044,33 | 0,35 | - | - |
| Danareksa Proteksi Melati Optima III (NAV tgl 29-Jun-09) | 1.015,14 | 0,91 | - | - |
| Fortis Kapital IV (NAV tgl 25-Jun-09) | 1.069,40 | 1,67 | - | - |
| PNM Terproteksi Seri F (NAV tgl 30-Jun-09) | 1.069,33 | 1,20 | - | - |
| CIMB-Principal CPF V (NAV tgl 30-Jun-09) | 1.057,09 | 0,75 | - | - |
| Syailendra Capital Protected Fund 1 (NAV tgl 30-Jun-09) | 1.061,58 | 1,01 | - | - |
| Mandiri Capital Protected Income Fund 14 (NAV tgl 30-Jun-09) | 1.019,30 | 0,97 | - | - |
| Syailendra Capital Protected Fund 2 (NAV tgl 30-Jun-09) | 1.031,41 | 1,25 | - | - |
| Mandiri Dana Protected Berkala seri 7 (NAV tgl 3-Jul-09) | 1.000,14 | 0,92 | - | - |
| CIMB Islamic Sukuk I Syariah (NAV tgl 25-Jun-09) | 1.000,00 | - | - | - |
| . | ||||
| KUSTODIAN CITIBANK | ||||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| CIMB-Principal Income Fund A | 1.437,62 | -0,49 | 11,18 | 10,07 |
| Danareksa JS Optima | 1.010,84 | -0,14 | 5,74 | 3,64 |
| Danareksa Melati Dollar(US$) | 0,1416092761 | 0,33 | -13,68 | -14,96 |
| Danareksa Melati Dollar(Rp) | 1.452,20 | - | - | - |
| Danareksa Melati Premium Dollar(US$) | 0,9881585030 | 0,27 | -7,95 | -10,66 |
| Danareksa Melati Premium Dollar(Rp) | 10.133,56 | - | - | - |
| Danareksa Universitas Indonesia | 1.059,92 | 0,44 | 6,99 | 2,75 |
| Fortis Obligasi Plus | 1.058,73 | -2,87 | - | - |
| Fortis Prima II | 1.114,35 | -1,77 | 18,57 | 16,25 |
| Fortis Rupiah Plus II | 1.073,06 | 0,49 | - | - |
| MRS BOND KRESNA | 1.037,71 | 0,06 | 2,41 | -1,61 |
| Panin Tetap Menghasilkan | 1.140,89 | 0,35 | 14,86 | 13,15 |
| Saham | ||||
| Dana Ekuitas Prima | 2.041,16 | 0,45 | -6,90 | -12,86 |
| Danareksa Mawar | 3.973,86 | -0,32 | -12,02 | -13,33 |
| Fortis Infrastruktur Plus | 1.364,14 | 0,96 | -7,54 | -10,49 |
| Fortis Solaris | 975,16 | 0,19 | -6,07 | -9,75 |
| NISP Indeks Saham Progresif | 967,53 | 2,55 | 4,56 | 2,49 |
| Campuran | ||||
| Danareksa Anggrek | 3.277,82 | 1,51 | -1,24 | -2,71 |
| Danareksa Syariah Berimbang | 2.909,87 | -0,53 | -5,83 | -7,22 |
| MRS FLEX KRESNA | 1.035,37 | -1,64 | 9,51 | 5,22 |
| NISP Dana Handal | 1.459,66 | 0,62 | 1,31 | 0,55 |
| Pasar Uang | ||||
| Danareksa Seruni Pasar Uang II | 1.000,00 | 0,52 | 6,70 | 6,70 |
| Terproteksi | ||||
| Bahana Optima Protected Fund 8 | 964,12 | 0,99 | 18,79 | 9,74 |
| Bahana Reksa Panin Terproteksi III(30/06/09) | 949,59 | 1,41 | - | - |
| Bahana Reksa Panin Terproteksi IV(30/06/09) | 947,36 | 1,48 | - | - |
| Bahana Reksa Panin Terproteksi V(30/06/09) | 917,43 | 1,49 | - | - |
| Bahana Reksa Panin Terproteksi VI(30/06/09) | 908,46 | - | - | - |
| Bahana Reksa Panin Terproteksi VII(30/06/09) | 888,95 | 1,50 | - | - |
| Fortis ProtekPlus IX (01/07/09) | 1.028,50 | 2,21 | 10,75 | 6,36 |
| Fortis ProtekPlus X (01/07/09) | 996,88 | 0,29 | 6,98 | 2,75 |
| Mandiri Dana Protected Berkala | 1.005,36 | 1,24 | 14,88 | 14,31 |
| Brent Dana Terproteksi I | 1.028,73 | 0,85 | - | - |
| Danareksa proteksi melati optima VI (23/06/09) | 1.009,82 | 0,97 | - | - |
| Danareksa Proteksi Melati Optima VII | 1.015,23 | 1,54 | - | - |
| Schroder Index Linked Fund I (18/05/09) | 984,98 | 1,98 | 9,46 | 5,12 |
| Schroder Regular Income Plan IV | 1.057,98 | 0,64 | - | - |
| Schroder Regular Income Plan V | 1.018,68 | 0,91 | - | - |
| Schroder Regular Income Plan VI | 1.031,72 | 1,10 | - | - |
| Danareksa Proteksi Global Protektif II | 1.013,00 | 4,65 | 1,30 | -1,74 |
| Danareksa Proteksi Global Prospektif (05/05/09) | 969,94 | 1,07 | 4,50 | -1,59 |
| Danareksa Proteksi Global Protektif | 971,35 | 0,13 | 4,08 | -1,99 |
| Exchange Traded Fund (ETF) | ||||
| Premier ETF LQ-45 | 406,2684344 | 3,51 | -15,25 | -15,25 |
| . | ||||
| KUSTODIAN BCA | ||||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| Dana Obligasi Stabil | 1.754,64 | -0,09 | 23,69 | 21,95 |
| Danareksa Gebyar Indonesia II | 1.216,85 | -1,47 | 22,09 | 20,37 |
| Nikko Gebyar Indonesia II | 1.160,36 | -0,36 | 16,28 | 14,62 |
| Nikko Indah Nusantara Dua | 1.120,68 | 0,58 | 9,29 | 7,70 |
| Nikko Tron Dua | 1.143,14 | 1,06 | 13,53 | 11,89 |
| Panin Gebyar Indonesia II | 1.217,55 | -1,71 | 21,19 | 18,98 |
| Schroder Prestasi Gebyar Indonesia II | 1.205,62 | -1,43 | 21,00 | 19,29 |
| Saham | ||||
| Panin Dana Prima | 1.152,13 | -0,97 | 34,34 | 31,32 |
| Campuran | ||||
| Net Dana Flexi | 866,87 | 0,55 | -8,86 | -10,27 |
| Optima Fleksi | 889,58 | -2,63 | -23,92 | -25,18 |
| Optima Seimbang | 833,96 | -1,31 | -10,09 | -11,49 |
| Panin Dana Unggulan | 2.014,42 | 0,36 | 31,47 | 28,50 |
| Pasar Uang | ||||
| Big Dana Lancar | 1.000,00 | 0,76 | 9,53 | 9,53 |
| Danareksa Gebyar Dana Likuid | 1.000,00 | 0,75 | 7,93 | 7,93 |
| Terproteksi | ||||
| Danareksa Proteksi Dinamis Fleksibel (30/06/09) | 1.120,71 | -0,14 | 8,11 | 8,11 |
| IDR Regular Dividend Plan I (30/06/09) | 1.150,15 | 0,75 | 8,62 | 8,62 |
| IDR Regular Income Plan I (03/07/09) | 1.216,63 | 1,12 | 8,68 | 8,68 |
| NET Dana Proteksi I (30/06/09) | 1.254,75 | 0,76 | 8,67 | 8,67 |
| NET Dana Proteksi II (30/06/09) | 1.215,21 | 0,89 | 8,92 | 8,92 |
| Net Dana Proteksi III (30/06/09) | 1.114,45 | 1,09 | - | - |
| Optima Terproteksi I (23/03/09) | 1.247,12 | 1,91 | 1,78 | 1,78 |
| Proteksi Mahanusa Dana Traana (30/06/09) | 1.005,12 | -14,89 | - | - |
| Samuel Dana Obligasi Terproteksi (30/06/09) | 990,21 | -2,52 | - | - |
| Trim Gebyar Terproteksi I (30/06/09) | 1.188,42 | - | - | - |
| . | ||||
| KUSTODIAN BNI | ||||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| Big Dana Likuid | 1.896,33 | 0,13 | 0,14 | 0,14 |
| Big Dana Likuid Satu | 1.295,82 | 0,70 | 10,20 | 10,20 |
| Big Dana Muamalah | 1.398,25 | 0,71 | 10,67 | 10,67 |
| Nikko Kalbar Fund | 1.310,29 | -0,89 | 22,60 | 22,60 |
| Saham | ||||
| Nikko Saham Nusantara | 1.148,28 | 0,75 | -16,10 | -16,10 |
| Campuran | ||||
| Dhanawibawa Progresif | 1.661,33 | 5,53 | 8,20 | 8,20 |
| Terproteksi | ||||
| Cipta Proteksi I(15/06/09) | 1.025,65 | 0,72 | - | - |
| Valbury Terproteksi I(30/06/09) | 1.074,84 | 1,21 | - | - |
| Valbury Terproteksi II(30/06/09) | 1.025,17 | 0,75 | - | - |
| Trim Syariah Terproteksi Prima II(30/06/09) | 1.053,29 | - | - | - |
| . | ||||
| KUSTODIAN BRI | ||||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| ITB-Niaga | 1.579,80 | -0,98 | 7,91 | 5,51 |
| Surya (1/07/09) | 1.427,36 | -2,51 | 4,78 | 2,45 |
| Saham | ||||
| BIG Bhakti Ekuitas | 1.243,67 | 1,48 | 25,02 | 25,02 |
| Campuran | ||||
| IPB Kresna | 1.369,84 | -1,72 | 5,34 | 5,34 |
| IPB Syariah | 1.498,64 | -0,24 | -6,41 | -6,41 |
| BIG Bhakti Kombinasi | 914,81 | 2,37 | -2,44 | -2,44 |
| HPAM Premium-1 | 824,03 | -1,02 | - | - |
| Pasar Uang | ||||
| DPLK BRI Pasar Uang | 1.463,78 | 1,00 | 11,86 | 11,86 |
| DPLK BRI Fix | 1.120,54 | - | - | - |
| . | ||||
| KUSTODIAN HSBC BANK | ||||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| Mahanusa Dana Lestari | 1.528,49 | 0,12 | 19,45 | 18,08 |
| Manulife Dana Tetap Pemerintah | 1.121,63 | -1,31 | 20,77 | 13,26 |
| NISP Dana Mantab3 | 1.000,00 | 0,74 | 1,03 | 0,53 |
| Saham | ||||
| First State Dividend Yield F | 1.817,29 | -1,01 | -16,85 | -20,11 |
| Fortis Pesona Amanah | 1.010,86 | 0,52 | -12,18 | -14,77 |
| Mandiri Investa Atraktif | 2.237,59 | 0,47 | -16,46 | -17,40 |
| Manulife Saham Andalan | 856,44 | 0,96 | -0,28 | -1,51 |
| PNM Ekuitas Syariah | 1.135,31 | -1,92 | -23,13 | -23,13 |
| Reliance Equity Fund | 1.277,98 | -0,22 | -7,34 | -8,36 |
| Schroder Dana Istimewa | 2.626,03 | 4,31 | 8,15 | 7,61 |
| Manulife Syariah Sektoral Amanah | 1.679,73 | 1,91 | - | - |
| Campuran | ||||
| First State Indonesian Liquid Plus Fund | 1.423,83 | 0,20 | 8,05 | 3,81 |
| First State MultiStrategy Fund | 1.770,77 | 0,96 | -14,88 | -18,22 |
| Fortis Equitra Amanah | 1.146,97 | -0,24 | 12,31 | 7,90 |
| Fortis Komoditas Plus | 881,27 | -1,09 | -17,43 | -20,67 |
| Manulife Dana Stabil Berimbang | 1.028,10 | -0,35 | 16,06 | 14,62 |
| Manulife Dana Tumbuh Berimbang | 963,44 | 0,61 | 10,38 | 9,01 |
| NISP Flexigrowth | 899,39 | 1,96 | 1,09 | -0,91 |
| Schroder Dana Kombinasi | 1.778,39 | 2,11 | 14,00 | 11,20 |
| Pasar Uang | ||||
| Manulife Flexinvest Plus | 1.000,00 | 0,53 | 7,87 | 7,87 |
| Nikko Kas Management | 1.000,00 | 0,30 | 7,40 | 7,40 |
| Terproteksi | ||||
| RD Terproteksi Mahanusa Dana Prestasi(15/06/09) | 1.029,46 | 0,95 | 5,38 | 5,38 |
| RD Terproteksi Manulife Dana Tetap Harapan | 1.570,04 | -3,46 | 27,46 | 27,46 |
| Bahana Global PF 1(30/06/09) | 983,39 | 0,28 | 0,15 | 6,17 |
| IDR Regular Income Plan II(03/07/09)(*) | 1.119,21 | -2,35 | 14,64 | 14,64 |
| Mandiri Capital Pro Income Fund 3 | 1.007,78 | -0,11 | 11,46 | 11,46 |
| Mandiri Capital Pro Income Fund 5 | 1.006,86 | -0,10 | 11,75 | 6,17 |
| Mandiri Capital Pro Income Fund 10 | 1.028,78 | -0,21 | - | - |
| Mandiri Capital Pro Income Fund 11(30/06/09) | 1.031,93 | 0,02 | - | - |
| Mandiri Capital Pro Income Fund 15(30/06/09) | 1.034,32 | 0,92 | - | - |
| Mandiri Pro Reg Income Fund 2 | 996,75 | -0,41 | 13,10 | - |
| Mandiri Pro Reg Income Fund 4 | 990,05 | 1,03 | 7,90 | 7,90 |
| Mandiri Syariah Terproteksi Pendapatan Prima 2(30/06/09) | 1.052,42 | 2,64 | - | - |
| Mandiri Syariah Terproteksi Pendapatan Prima 3(30/06/09) | 1.006,47 | 1,96 | - | - |
| Mandiri Terproteksi Obligasi Pemerintah Dollar(30/06/09) | 0,990000 | -1,98 | - | - |
| RDT Manulife Harapan US Dollar Seri I(30/06/09) | 0,980000 | 0,00 | - | - |
| NISP Proteksi Income Plus III(26/06/09) | 1.036,06 | 1,56 | - | - |
| Schroder Fixed Maturity Plan VI(23/06/09) | 1.010,45 | 0,73 | 8,77 | 8,77 |
| Schroder Index Linked Fund II(22/06/09) | 984,72 | 0,88 | 9,27 | 5,02 |
| Terproteksi Schroder Regular Income Plan III(12/06/09) | 1.079,25 | -0,14 | 11,40 | 10,84 |
| Exchange Traded Fund (ETF) | ||||
| ABF IBI Fund | 15.425,56 | -1,13 | 23,49 | 23,49 |
| . | ||||
| KUSTODIAN BII | ||||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| Danamas Dollar (Rp) | 12.867,53 | 0,46 | 4,40 | 4,40 |
| Danamas Dollar (USD) | 1,254757 | 0,46 | 4,40 | 4,40 |
| Investasi Reksa Premium | 1.169,44 | -3,54 | -20,50 | -20,50 |
| Optima Dollar (Rp) | 11.520,93 | 0,82 | -2,40 | -2,40 |
| Optima Dollar (USD) | 1,123445 | 0,82 | -2,40 | -2,40 |
| Pundi Reksa Dolar (Rp) | 1.544,23 | 1,81 | -8,93 | -8,93 |
| Pundi Reksa Dolar (USD) | 0,150583 | 1,81 | -8,93 | -8,93 |
| Trim Dana Stabil | 1.440,85 | 0,99 | -6,88 | -6,88 |
| Campuran | ||||
| Harvestindo Istimewa | 448,16 | -5,68 | -58,67 | -58,67 |
| Makara Prima(02/07/09) | 1.230,15 | 0,45 | 12,12 | 12,12 |
| Reksadana Keraton | 1.176,97 | 13,21 | -7,72 | -7,72 |
| Terproteksi | ||||
| Mandiri Capital Protected Income Fund 1 (30/06/09) | 1.008,99 | -0,10 | 11,55 | 11,55 |
| Mandiri Capital Protected Income Fund 9 (30/06/09) | 1.042,52 | -0,33 | - | - |
| . | ||||
| KUSTODIAN BANK PERMATA | ||||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| BATAVIA OBLIGASI USD (US$) | 0,8424 | 0,27 | -0,21 | -0,21 |
| Ekofix | 1.821,69 | 0,48 | 10,24 | 10,24 |
| Nikko Cemerlang Nusantara | 1.642,26 | 0,04 | 24,36 | 24,36 |
| Saham | ||||
| Optima Saham | 1.111,43 | -2,66 | -21,86 | -24,54 |
| Campuran | ||||
| Nikko BUMN Plus | 1.085,22 | 0,17 | - | - |
| Ins Dana Kombinasi | 1.050,12 | 0,82 | - | - |
| Ekomix | 1.019,03 | 0,58 | - | - |
| Terproteksi | ||||
| Batavia Proteksi Majapahit USD (US$)(22/06/09) | 0,9530 | 14,35 | - | - |
| Batavia Proteksi Nusantara Seri VI(24/06/09) | 934,93 | 0,81 | 0,59 | 0,59 |
| Batavia Proteksi Sriwijaya(29/06/09) | 978,41 | -0,36 | - | - |
| Batavia Proteksi Syariah Mataram(05/06/09) | 1.043,74 | 3,96 | - | - |
| NISP Proteksi Income Plus I(30/06/09) | 1.042,54 | 1,18 | - | - |
| RDT Mandiri Capital Protected Income Fund 4(30/06/09) | 1.007,59 | -0,11 | 11,53 | 11,53 |
| Si Dana Proteksi Batavia Div. IV(19/06/09) | 1.012,90 | -0,70 | 1,29 | 1,29 |
| Si Dana Proteksi Batavia Div. V(25/06/09) | 1.020,43 | -0,05 | - | - |
| Si Dana Proteksi Nusantara Seri I | 1.081,78 | -0,27 | -2,27 | -2,27 |
| Si Dana Proteksi Nusantara Seri II | 1.048,82 | -0,10 | 2,16 | 2,16 |
| Si Dana Proteksi Nusantara Seri IV | 1.007,06 | 0,80 | 10,16 | 10,16 |
| Si Dana Proteksi Nusantara Seri V(18/06/09) | 1.027,53 | 0,41 | 6,96 | 6,96 |
| Trim Syariah Terproteksi Prima I(30/06/09) | 1.035,78 | 1,39 | - | - |
| . | ||||
| KUSTODIAN BANK MANDIRI | ||||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| Jatim Treasury Fund | 1.185,65 | 0,43 | 9,54 | 8,44 |
| Mega Dana Rido Tiga | 1.094,11 | 1,84 | - | - |
| Saham | ||||
| Saham BUMN | 980,41 | -1,42 | -14,65 | -15,50 |
| Campuran | ||||
| AIM Trust Imperial | 1.480,27 | 3,40 | - | - |
| Terproteksi | ||||
| AIM Trust Sovereign(30/06/09) | 833,52 | -3,01 | - | - |
| Batavia Proteksi Pertiwi Seri II(30/06/09) | 964,35 | 10,37 | - | - |
| Optima Terproteksi III(30/06/09) | 973,69 | -3,13 | -1,56 | -2,55 |
| Panin Berdividen (30/06/09) | 1.004,38 | -1,29 | - | - |
| Si Dana Proteksi Batavia Div. I(30/06/09) | 1.024,17 | -0,31 | - | - |
| Si Dana Batavia IX (02/07/09)(***) | 1.000,00 | - | - | - |
| Optima Terproteksi X(28/05/09) | 1.004,65 | -3,15 | - | - |
| . | ||||
| KUSTODIAN STANDARD CHARTERED BANK | ||||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| Pendapatan Tetap Abadi 2 | 1.279,84 | 0,26 | 22,72 | 19,70 |
| Dana Pasti | 2.032,12 | 0,85 | 9,96 | 7,22 |
| Ganesha Abadi | 1.663,02 | 0,01 | 6,53 | 3,91 |
| Optima Pendapatan Abadi | 1.400,13 | -0,76 | 18,44 | 15,53 |
| BNI Dana Merah Putih | 1.381,98 | 1,72 | 17,98 | 17,86 |
| Pendapatan Tetap Utama | 2.310,92 | -3,03 | 67,80 | 62,82 |
| NISP Dana Idola (Rp) | 10.185,55 | 0,50 | -17,22 | -20,46 |
| NISP Dana Idola (US$) | 0,9932281293 | 0,50 | -17,22 | -20,46 |
| Reksa Dana Bahana Makara Abadi | 1.613,30 | -0,62 | 14,07 | 11,81 |
| Bahana Endowment Fund | 1.485,53 | 0,06 | 6,98 | -3,72 |
| Reksadana CIMB Principal Dollar Bond (Rp) | 11.585,72 | -0,50 | -2,95 | -4,87 |
| Reksadana CIMB Principal Dollar Bond (US$) | 1,1297635 | -0,50 | -2,95 | -4,87 |
| Si DanaObligasi Maxima | 1.745,62 | -4,54 | 58,41 | 58,41 |
| Si DanaObligasi Ultima | 1.280,49 | 1,15 | 11,81 | 11,81 |
| Reksa Dana PAPI | 1.066,67 | -1,52 | 20,49 | 18,11 |
| Dana Premier | 1.199,07 | 0,52 | 8,43 | 8,43 |
| Kehati Lestari | 1.170,86 | 0,31 | 14,07 | 11,26 |
| Si Dana Obligasi Optimal | 1.347,35 | 8,32 | 20,77 | 20,77 |
| Medali Syariah | 1.080,83 | -2,12 | -2,91 | -5,79 |
| Medali Dua | 1.032,70 | -0,36 | 4,51 | 1,41 |
| NISP Dana Tetap II | 1.074,53 | 0,50 | 1,91 | 1,91 |
| Reksadana CIMB - Principal Bond | 10.547,18 | -0,25 | 1052,10 | 1034,99 |
| NISP Dana Tetap Likuid | 1.079,18 | 0,64 | 5,19 | 5,19 |
| Reksadana Batavia Obligasi | 1.074,16 | -0,98 | 19,45 | 19,45 |
| Si Dana Batavia Obligasi Prima | 1.284,64 | -0,56 | 31,92 | 31,92 |
| Investa Dana Dolar Mandiri | 1,003443 | 1,01 | 6,16 | 6,16 |
| Kresna Olympus | 994,52 | -1,01 | - | - |
| Mandiri Investa Dana Pendapatan Optimal | 1.262,88 | -2,18 | - | - |
| Mandiri Investa Dana Prima | 1.000,15 | - | - | - |
| NISP Obligasi Negara Extra | 1.005,03 | - | - | - |
| Saham | ||||
| Dana Sentosa | 856,60 | -2,13 | -54,84 | -55,97 |
| Mega Dana Saham | 776,04 | -1,85 | -37,25 | -39,11 |
| Danareksa Mawar Agresif | 771,06 | -1,78 | -25,83 | -27,65 |
| Si Dana Batavia Saham | 2.287,12 | 0,02 | - | - |
| Campuran | ||||
| Danareksa Anggrek Fleksibel | 2.003,67 | -1,20 | 8,44 | 4,75 |
| Dana Investasi Bersama | 1.524,91 | -1,03 | 0,88 | 0,37 |
| Mega Dana Campuran | 1.220,44 | -3,20 | -17,23 | -19,27 |
| Euro Peregrine Syariah Balanced Plus | 872,09 | -3,22 | -35,74 | -37,33 |
| Panin Dana US Dollar (US$) | 1,0252 | -1,55 | - | - |
| Reksa Dana Kresna Flexima | 1.123,17 | -1,01 | 17,44 | 17,44 |
| Reksa Dana Kresna Ultima Flexi | 1.182,65 | -1,92 | 18,79 | 18,79 |
| Pasar Uang | ||||
| Euro Peregrine Likuid | 1.000,00 | -0,02 | -2,46 | -2,46 |
| Si DanaKas Maxima | 1.000,00 | 0,61 | 9,48 | 9,48 |
| Si DanaKas Optimal | 1.000,00 | 0,66 | 10,06 | 10,06 |
| Terproteksi | ||||
| Reksa Dana Terproteksi Ultima | 1.134,62 | -1,23 | 0,08 | -6,79 |
| Bahana Optima Protected Fund (30/06/09) | 1.390,25 | 1,26 | 14,95 | 13,80 |
| Trim Lestari 2(30/06/09) | 1.356,76 | 1,07 | 11,40 | 5,83 |
| Capital Proteksi II (30/06/09) | 1.343,18 | 0,48 | 11,36 | 11,36 |
| Mahanusa Dragon Protect (22/06/09) | 1.326,83 | 3,17 | 12,62 | 12,62 |
| NISP Proteksi (30/06/09) | 1.255,39 | 0,88 | 8,96 | 8,96 |
| Mahanusa Sovereign Bond Fund (22/06/09) | 1.029,02 | -0,72 | 8,92 | 5,71 |
| Si Dana Proteksi Global Bond Fund | 1.102,28 | 1,14 | 12,35 | 12,35 |
| Danareksa Proteksi Melati (15/06/09) | 1.029,81 | 1,95 | - | - |
| Bahana Optima Protected Fund 5 (30/06/09) | 958,23 | 1,98 | 23,39 | 23,39 |
| Mandiri Protected Reguler Income Fund 3 | 1.016,92 | -0,74 | 14,49 | 10,00 |
| Si Dana Proteksi Global Bonds Fund 2(03/07/09) | 914,42 | 0,18 | 24,23 | 24,23 |
| Bahana Optima Protected Fund USD 9 (US$) (30/06/09) | 0,980291 | 12,43 | -2,90 | -2,90 |
| Mahanusa Dana Kencana (22/06/09) | 1.266,22 | 1,18 | 16,45 | 13,02 |
| Mandiri Protected Extra(25/06/09) | 910,18 | 1,04 | 4,67 | 4,67 |
| Bahana Optima Protected Fund 14 (30/06/09) | 863,34 | -4,59 | -4,13 | -4,13 |
| Bahana Optima Protected Fund 18 (30/06/09) | 706,76 | 1,40 | -27,56 | -27,56 |
| Reksadana Terproteksi CIMB-Principal CPF II (19/06/09) | 966,90 | 1,24 | 1,36 | 0,00 |
| Bahana Global Protected Fund 4 ( 30/06/09) | 1.027,62 | 20,04 | -2,91 | -2,91 |
| Bahana Optima Protected Fund 17 (30/06/09) | 763,31 | -2,05 | -1,71 | -1,71 |
| Batavia Proteksi Optimal I (12/06/09) | 886,16 | 1,66 | -3,49 | -3,49 |
| Batavia Proteksi USD Optimal I (12/06/09) | 0,8700 | 1,16 | -13,42 | -13,42 |
| Mandiri Protected Reguler Income Fund 5 (12/06/09) | 1.007,56 | -0,09 | 17,01 | 12,42 |
| Batavia Proteksi Sentosa I (11/06/09) | 986,26 | 1,68 | 0,85 | 0,85 |
| Bahana Optima Protected Fund 19 (30/06/09) | 883,95 | 45,76 | -12,97 | -12,97 |
| NISP Proteksi Dinamis Seri I (29/06/09) | 1.136,33 | 0,96 | 13,97 | 13,97 |
| Bahana Optima Protected Fund 12 (30/06/09) | 1.037,38 | 1,14 | 3,13 | 3,13 |
| Danareksa Proteksi Melati Optima (29/06/09) | 971,61 | 0,58 | -3,38 | -3,38 |
| Mandiri Protected Dana Bertahap (29/06/09) | 989,65 | 0,14 | -0,37 | -0,37 |
| Danareksa Proteksi Melati III (29/06/09) | 1.019,79 | 0,50 | - | - |
| Mandiri Dana Protected Berkala Obligasi Pemerintah | 1.046,19 | 0,47 | 12,34 | 12,34 |
| Danareksa Proteksi Melati Optima II (29/06/09) | 1.032,97 | 0,13 | - | - |
| NISP Proteksi Dinamis Seri 3 (15/06/09) | 1.111,95 | 0,70 | - | - |
| Bahana A Optima Protected Fund 21 (29/06/09) | 1.021,29 | -0,21 | - | - |
| NISP Proteksi Dinamis Seri 4 (25/06/09) | 1.157,48 | 1,13 | - | - |
| Si Dana Proteksi Batavia Div X(09/06/09) | 1.015,97 | -1,39 | - | - |
| Danareksa Proteksi Melati Optima IV (22/06/09) | 1.020,82 | 0,10 | - | - |
| Mandiri Protected Regular Income Fund 8 (30/06/09) | 1.053,52 | -0,30 | - | - |
| Danareksa Proteksi Melati Optima V (23/06/09) | 1.032,26 | -2,58 | - | - |
| Si Dana Proteksi Batavia II (29/06/09) | 1.001,27 | 0,03 | - | - |
| NISP Proteksi Dinamis Seri 6 (25/06/09) | 1.051,14 | 0,64 | - | - |
| Mandiri Protected Regular Income Fund 7 (30/06/09) | 1.006,40 | 0,58 | - | - |
| Mandiri Protected Regular Income Fund 6 (30/06/09) | 1.011,13 | 0,74 | - | - |
| Mandiri Dana Protected Berkala Seri 2 (30/06/09) | 1.018,34 | 0,85 | - | - |
| NISP Proteksi Dinamis Seri 5 (02/07/09) | 1.124,93 | 0,60 | - | - |
| Mandiri Dana Protected Berkala Seri 5 (30/06/09) | 1.031,95 | 0,11 | - | - |
| Si Dana Proteksi Batavia VI (17/06/09) | 1.045,26 | 0,76 | - | - |
| Si Dana Proteksi Batavia V (18/06/09) | 1.055,89 | 0,98 | - | - |
| Reksadana Terproteksi CIMB-Principal CPF VII (30/06/09) | 1.003,70 | -1,17 | - | - |
| Mandiri Dana Protected Berkala Seri 4 (30/06/09) | 1.038,59 | 0,64 | - | - |
| NISP Proteksi Income Plus II (30/06/09) | 1.185,37 | 11,78 | - | - |
| Bahana A Optima Protected Fund 22 (30/06/09) | 1.050,00 | 0,82 | - | - |
| NISP Proteksi Dinamis USD (18/06/09) | 1,020600 | 0,49 | - | - |
| Danareksa Proteksi Melati Optima VIII (29/06/09) | 1.001,94 | -0,03 | - | - |
| Bahana A Optima Protected Fund 23 (30/06/09) | 1.044,33 | 2,69 | - | - |
| NISP Proteksi Income Plus V (30/06/09) | 1.017,05 | 1,57 | - | - |
| Mandiri Syariah Terproteksi Pendapatan Prima I (30/06/09) | 1.051,65 | 2,62 | - | - |
| Bahana A Optima Protected Fund 24 (30/06/09) | 1.007,07 | 2,81 | - | - |
| Si Dana Proteksi Batavia VIII (30/06/09) | 1.000,00 | - | - | - |
| Penyertaan Terbatas | ||||
| Mandiri Optima Terbatas | 5.000.000.000,00 | - | - | - |
| Mandiri Optima Terbatas 2 | 5.000.000.000,00 | - | - | - |
| Mandiri Optima Terbatas 3 | 5.000.000.000,00 | - | - | - |
| Indeks | ||||
| Danareksa Indeks Syariah | 1.407,47 | 2,09 | -18,67 | -21,83 |
| Reksa Dana Kresna Indeks 45 | 1.693,79 | 1,45 | 0,00 | 0,00 |
| . | ||||
| KUSTODIAN BANK DANAMON | ||||
| Saham | ||||
| Indosurya Equity Fund | 1.000,03 | - | - | - |
| Campuran | ||||
| Indosurya Balance Fund | 1.127,37 | 0,35 | 10,93 | 10,93 |
| Nusadana Kombinasi Maxima | 1.083,36 | 1,62 | 10,51 | 10,51 |
| Terproteksi | ||||
| Bahana Global Protected Fund 2(30/06/09) | 814,01 | 0,61 | 1,27 | 1,27 |
| Bahana Optima Protected Fund 16(29/06/09) | 1.088,87 | -0,95 | 10,14 | 10,14 |
| Danareksa Proteksi Melati Prima(29/06/09) | 1.075,79 | -0,38 | - | - |
| . | ||||
| KUSTODIAN Bank Bukopin | ||||
| Saham | ||||
| Jakarta Blue Chip | 433,92 | -4,90 | -51,47 | -52,89 |
| . | ||||
| KUSTODIAN DBS INDONESIA | ||||
| Pasar Uang | ||||
| Reksa Dana Mahanusa Dana Kas | 1.000,00 | 0,63 | - | - |
| Terproteksi | ||||
| Si Dana Proteksi Batavia Div. II(29/06/09) | 1.005,05 | 0,71 | 9,75 | - |
| Si Dana Proteksi Batavia Div. III(05/06/09) | 1.001,88 | 0,71 | 8,99 | - |
| Si Dana Proteksi Batavia Div. IX(23/06/09) | 1.000,86 | 1,05 | - | - |
| Si Dana Batavia VII (17/06/09) | 1.000,00 | - | - | - |
| . | ||||
| KUSTODIAN BANK MEGA | ||||
| Saham | ||||
| Reksa Dana BNIS Saham Syariah | 998,02 | -2,71 | - | - |
| Terproteksi | ||||
| Reksa Dana Terproteksi BNIS Proteksi VI(30/06/09) | 1.079,46 | 0,73 | - | - |
| Reksa Dana Terproteksi BNIS Proteksi VII(30/06/09) | 1.089,61 | 1,21 | - | - |
| Reksa Dana Terproteksi BNIS Proteksi VIII(30/06/09) | 1.084,35 | 0,69 | - | - |
| Reksa Dana Terproteksi BNIS Proteksi X(30/06/09) | 1.014,52 | 0,07 | - | - |
| Reksa Dana Terproteksi BNIS Proteksi XII(30/06/09) | 1.045,77 | 0,75 | - | - |
| Reksa Dana Terproteksi BNIS Proteksi XVI(30/06/09) | 1.048,42 | 0,90 | - | - |
| Reksa Dana Terproteksi BNIS Proteksi XV(30/06/09) | 1.032,54 | 0,81 | - | - |
| Penyertaan Terbatas | ||||
| Reksa Dana BNIS Penyertaan Terbatas Optimum(23/04/09) | 5.000.000.000,00 | - | - | - |
| Reksa Dana BNIS Penyertaan Terbatas Garuda(01/07/09) | 5.000.000.000,00 | - | - | - |
| . | ||||
| KUSTODIAN BANK LIPPO | ||||
| Terproteksi | ||||
| Si Dana Proteksi Batavia Div. VI(19/06/09) | 1.014,45 | -0,54 | - | - |
| . | ||||
| Keterangan: | ||||
| (*) Hari terakhir publikasi, sedang dalam proses likuidasi. Pembagian Dividen RD Syallendra Capital Protected Fund tgl 02 Juli 2009 adalah sebesar IDR 32.190194722165/Unit Pembagian Dividen RD Mandiri Dana Protected Berkala Seri 7 tgl 03 Juli 2009 adalah sebesar IDR 9.0410958904/Unit | ||||