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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 21.076,250,736,583,41
Bahana Dana Arjuna1.527,040,6311,709,48
Berlian Plus1.961,509,018,697,61
BNI Dana Syariah1.606,760,765,234,19
Brent Dana Tetap1.487,100,754,333,29
Dana Tetap Arjuna1.279,300,401,961,96
Danamas Pasti1.965,190,072,360,32
Danamas Stabil1.615,720,8310,497,76
I - Hajj Syariah Fund1.643,270,929,437,80
Jisawi Pendapatan Tetap1.073,930,335,164,11
Lautandhana Fixed Income1.436,21-0,475,033,47
Mega Dana Ori Dua1.159,560,57--
Optima Obligasi1.698,97-2,44-2,96-4,40
Optima Stabil1.108,94-1,468,295,07
Paramitra Platinum B861,174,13-15,07-15,07
Pavillion Dana Anugrah1.051,260,42-12,46-14,40
Prospera Obligasi1.696,060,2232,5129,88
Prospera Obligasi Plus1.928,07-1,039,905,59
Reksa Dana Mega Dana Pendapatan Tetap987,221,86-1,97-4,85
Reksa Dana Millenium Prima1.055,600,332,882,88
Reksa Pg Sejahtera1.596,830,6618,9516,59
Reksadana Dana Berbunga Tiga1.108,540,25-5,33-6,27
Reksadana Dana Lancar Dua1.251,680,939,358,27
Reksadana Ori1.231,911,211,11-0,90
Reksadana Rido Dua1.474,221,301,19-0,81
Reksadana Syariah Batasa Sukuk1.045,72-1,65--
Riau Income Fund1.386,480,546,684,57
Simas Danamas Instrumen Negara1.144,530,678,208,20
Simas Danamas Mantap Plus1.213,580,9011,579,36
Star Fixed Income1.839,78-0,3830,6929,38
Telur Emas1.786,490,122,871,34
Tiga Pilar Dana Tetap1.583,60-2,3321,2119,41
Trim Dana Tetap 21.154,951,0716,5115,36
Trim Syariah Sukuk1.175,92-3,12--
X-Tra Dana Tetap1.369,810,182,910,87
Saham
AAA Blue Chip Value Fund943,20-1,64-20,85-22,03
Batasa Equity Syariah751,40-7,70-20,51-21,69
BNI Dana Berkembang1.683,210,34-19,20-20,00
Capital Equity Fund659,05-3,20-25,95-25,95
Dana Ekuitas Andalan2.114,051,33-2,45-13,92
Euro Peregrine Equity927,26-4,16-31,80-31,80
Jisawi Saham1.076,89-1,23-15,86-19,16
Lautandhana Equity1.017,30-1,76-7,85-9,22
Makinta Growth Fund706,080,13-24,29-24,29
Makinta Mantap3.136,58-2,08-2,57-4,96
Mega Dana Saham Syariah1.385,38-3,12--
Paramitra Premium1.089,57-5,093,343,34
Reksa Dana Mega Dana Ekuitas722,97-2,24-19,24-21,61
Reksa Dana Millenium Equity1.136,112,225,325,32
Sarijaya Smart Equity832,501,07-13,19-14,48
Simas Danamas Saham1.149,217,3918,5318,53
Trim Kapital3.793,13-3,22-9,50-12,62
Trim Kapital Plus1.347,930,1828,3023,88
Campuran
AAA Amanah Syariah Fund1.338,52-1,43-2,73-4,18
AAA Balanced Fund1.955,87-0,50-5,31-7,18
Anam Pendapatan Kombinasi962,64-0,98-35,89-37,78
Bahana Kombinasi Arjuna1.835,610,39-2,93-5,32
BNI Dana Plus Syariah1.114,654,09-9,43-10,32
Brent Dana Fleksi1.335,322,697,395,28
Capital Fleksi973,90-1,24-12,64-13,51
Capital Syariah Fleksi1.131,19-2,61-9,90-10,80
Danamas Fleksi1.761,301,0512,7910,00
Euro Peregrine Berimbang Plus904,52-9,89-34,02-36,61
Harvestindo Maxima726,69-1,57-15,89-17,99
Jakarta Flexi Plus596,80-5,78-35,69-37,60
Jisawi Flexi1.403,390,60-12,01-15,46
Jisawi Mix3.479,310,14-2,08-5,92
Lautandhana Balanced Fund1.364,86-2,56-10,38-12,15
Lautandhana Ugm Fund999,08-4,20-0,67-2,14
Makinta Fleksi1.410,091,39-10,28-10,28
Mega Dana Kombinasi1.532,71-1,35-36,34-38,21
Phillip Rupiah Balanced Fund1.150,92-0,04--
Portofolio Optimal1.502,27-1,4656,2352,38
Premier Optima1.666,75-2,03-25,70-27,17
Prospera Balance2.317,12-4,28-19,06-22,24
Reksa Dana Falcon Asia Optima Plus1.257,02-8,35--
Reksa Dana Mega Dana Kombinasi Dua619,06-1,58-35,62-37,52
Reksa Dana Tfi [X]-Tra Dinamis1.954,18-0,554,091,03
Reksadana Dana Fleksibel Dua629,04-0,14-11,84-12,71
Reksadana Gani Flexi Fund1.124,29-3,33-11,51-12,38
Reksadana Mega Dana Syariah1.275,36-2,31-17,02-18,66
Sam Dana Berkembang7.712,68-1,8917,5517,55
Sarijaya Smart Mix1.067,740,949,748,11
Simas Satu2.859,42-0,22-11,94-14,96
Star Balanced1.646,02-1,31-8,67-10,04
Tiga Pilar Dana Fleksi881,44-0,13-30,39-32,12
Valbury Inklusi807,86-3,05-13,53-14,82
Pasar Uang
AAA Money Market Fund1.000,000,645,795,79
Danamas Rupiah1.000,000,628,538,53
Danamas Rupiah Plus1.000,000,536,776,77
Optima Likuid1.000,000,839,069,06
Optima Pasar Uang1.000,000,005,165,16
Reksadana Mega Dana Kas1.000,000,895,435,43
Reksadana Pavillion Matahari1.000,000,274,464,46
Riau Liquid Fund1.000,000,405,805,80
Trim Kas 21.000,000,7310,0110,01
Terproteksi
BNIS Proteksi V(30/06/09)1.104,580,758,778,77
AAA Reksa Premium Proteksi II(30/06/09)904,27-0,90--
AAA Reksa Premium Proteksi III(30/06/09)1.005,680,00--
Batavia Proteksi Pajajaran1.003,56-0,93--
Hpam Proteksi- 1(30/06/09)1.090,110,66-2,33-2,33
Lautandhana Iyakkapi Proteksi I(30/06/09)1.015,74-2,03--
Lautandhana Proteksi I(30/06/09)1.116,650,9311,539,87
Lautandhana Proteksi II(30/06/09)1.022,390,74--
Lautandhana Proteksi III(30/06/09)994,491,23--
Lautandhana Proteksi IV(30/06/09)1.020,740,20--
Lautandhana Proteksi V(30/06/09)1.021,22-0,15--
Mandiri Capital Protected Income Fund 2(25/06/09)999,59-0,5610,4610,46
Mandiri Dana Protected Berkala Seri 3(30/06/09)1.031,130,06--
Reksa Dana Capital Proteksi Dinamis (30/04/09)1.230,802,286,576,57
Reksa Dana Mega Dana Terproteksi III(30/06/09)1.002,96-2,34--
Reksa Dana Terproteksi BNIS Proteksi I(30/06/09)1.160,650,738,638,63
Reksa Dana Terproteksi BNIS Proteksi II(30/06/09)1.151,431,048,958,95
Reksa Dana Terproteksi BNIS Proteksi III(30/06/09)1.169,411,3613,2213,22
Reksa Dana Terproteksi BNIS Proteksi IV(30/06/09)1.024,050,830,590,59
Reksa Dana Terproteksi BNIS Proteksi IX(30/06/09)1.117,310,90--
Reksa Dana Terproteksi Optima Terproteksi IX (06/04/09)1.028,350,47--
Reksa Premium Proteksi (30/04/09)1.477,850,205,840,55
Reksadana Capital Proteksi-I(30/06/09)1.390,520,9412,1812,18
Reksadana Danamas Terproteksi I(30/06/09)1.352,780,7016,6313,71
Reksadana Mega Dana Terproteksi I(30/06/09)1.351,461,059,445,65
Reksadana Mega Dana Terproteksi II(30/06/09)1.080,760,94--
Reksadana Synergy Jiwasraya Terproteksi(30/06/09)1.061,280,93--
Star Cpf I(30/06/09)1.627,771,2913,7613,76
Trim Performa Terproteksi(30/06/09)1.114,560,679,98-1,02
Trim Terproteksi Prima(30/06/09)1.061,011,00--
Trim Terproteksi Prima II(30/06/09)1.028,231,23--
Trim Terproteksi Prima III(30/06/09)1.010,710,98--
.
KUSTODIAN DEUTSCHE BANK
Pendapatan Tetap(Rp)(%)(%)(%)
Schroder Dana Mantap Plus1.964,39-1,8622,1519,73
Berlian2.073,470,5011,6211,06
Samuel Dana Pasti1.765,58-0,1223,4320,39
Fortis Prima1.404,16-0,1110,957,69
Manulife Obligasi Negara Indonesia II1.105,49-1,15--
Manulife Pendapatan Bulanan II1.060,690,36--
Fortis Rupiah Plus1.365,890,231,691,69
Manulife Obligasi Unggulan1.384,240,5412,1010,70
First State Ind. Bond Fund1.658,24-1,3724,0119,15
Reksa Dana PNM Amanah Syariah1.298,250,9911,289,08
NISP DANA MANTAB1.000,000,330,060,06
Mandiri Investa Dana Obligasi Seri II983,58-1,2611,1311,13
MR DOLLAR (US$)1,4730-0,3039,7737,00
PNM Dana Sejahtera II1.078,120,14-3,64-3,64
Schroder Dana Mantap Plus II1.227,15-1,8419,6817,31
Reksa Dana Synergy Stabil1.181,930,744,332,27
GMT DANA OBLIGASI PLUS1.464,141,3328,5128,51
Schroder Dana Obligasi Ekstra1.093,100,069,797,62
PANIN DANA UTAMA PLUS 21.221,501,0814,6214,62
Mandiri Investa Dana Utama962,26-0,473,231,18
Schroder USD Bond Fund (US$)1,0407-0,221,971,97
Reksa Dana Premier Fixed1.357,1423,9334,8134,81
Bahana Investasi Abadi1.160,59-0,3015,2211,83
GMT Dana Pasti 21.123,081,1611,3811,38
Schroder Dana Andalan II1.051,860,42--
MaestroDollar (US$)1,15340,22--
Mandiri Investa Keluarga989,99-0,02--
Mandiri Investa Dana Syariah1.367,65-0,04--
Saham
Bahana Dana Prima7.226,630,33-5,11-7,91
Si Dana Saham23.983,562,7018,6416,30
Reksa Dana MaestroDinamis2.310,821,79-18,95-19,96
Phinisi Dana Saham9.706,342,41-4,65-7,69
Panin Dana Maksima19.354,097,8323,0320,59
Rencana Cerdas5.646,82-0,44-10,97-14,43
Schroder Dana Prestasi Plus11.973,842,147,304,67
Fortis Ekuitas7.803,811,31-8,63-12,18
Manulife Dana Saham5.435,451,55-2,61-3,83
Dana Pratama Ekuitas ( d/h Platinum Saham )3.918,45-1,2310,789,13
First State Indoequity Sectoral Fund2.393,651,47-13,63-17,02
Reksa Dana CIMB-Principal Equity Aggressive1.812,77-0,11-11,41-13,38
Mahanusa Dana Ekuitas2.618,423,2016,1811,63
Pratama Saham2.388,950,9115,5914,45
Si Dana Saham Optimal1.077,09-2,87-15,32-18,66
TRIM Syariah Saham747,19-5,12-41,73-41,73
Reksa Dana Grow-2-Prosper1.259,200,6042,1036,50
GMT Dana Ekuitas1.495,53-1,2411,2511,25
Syailendra Equity Opportunity Fund1.429,48-2,17-3,58-6,44
Si Dana Saham Syariah991,95-0,58-2,76-4,69
Reksa Dana CIMB-Principal Islamic Equity Growth Syariah898,93-3,20-23,58-23,58
Mandiri Investa Atraktif Syariah806,451,63-15,40-17,28
Si Dana Batavia Agro742,70-3,58-18,56-22,14
First State IndoEquity Value Select Fund747,66-0,80-15,77-19,07
Cipta Syariah Equity822,97-3,72-19,63-19,63
Mandiri Investa UGM1.262,40-0,51--
Campuran
Bahana Dana Infrastruktur4.286,67-2,22-16,02-18,51
Bahana Dana Selaras3.825,950,522,42-0,61
Reksa Dana MaestroBerimbang2.469,831,12-2,97-2,97
Garuda Satu4.400,840,52-4,77-8,05
Schroder Dana Prestasi11.964,052,852,990,70
Fortis Pesona10.815,262,490,09-2,14
Bangun Indonesia1.155,461,28-34,78-36,23
Mahanusa Dana Kapital3.835,32-2,9115,7812,37
Reksa Dana PNM Syariah2.417,25-1,33-17,12-19,54
Schroder Dana Terpadu5.207,73-0,23-14,00-16,11
Si Dana Dinamis3.366,960,362,682,16
Reksa Dana Prima857,49-1,54-15,49-16,33
Manulife Dana Campuran3.416,290,579,838,45
First State Ind. Balanced Fund1.630,68-0,055,661,51
Dana Selaras Dinamis1.861,54-0,082,880,34
Semesta Dana Maxima2.649,439,8158,0554,92
Mandiri Investa Syariah Berimbang1.770,54-0,02-16,71-18,36
Reksa Dana Paramitra Optimum539,32-10,11-51,08-51,80
GoldMany Dana Fleksi708,72-2,32-42,49-43,35
Mandiri Investa Aktif1.893,370,49-5,91-7,77
Premier Citra Optima1.625,55-0,69-27,02-29,89
Pratama Berimbang ( d/h Platinum Berimbang )1.805,60-0,6112,0910,42
Reksa Dana CIMB-Principal Balanced Growth1.670,47-0,28-12,79-14,73
Save-2-Prosper1.916,820,5847,2845,81
Schroder Dana Terpadu II1.659,173,2015,9913,14
CitraGold1.299,511,270,24-2,71
Reksa Dana CIMB-Principal Islamic Balanced Growth Syariah883,98-2,36-24,18-24,18
Reksa Dana Gadjah Mada Seri Dua1.181,310,303,891,58
TRIM Kombinasi 21.024,04-1,61-12,81-12,81
TRIM Syariah Berimbang1.098,72-3,47-18,20-18,20
Reksa Dana Guru1.150,750,45-2,32-3,77
Reksa Dana GMT Dana Fleksi1.333,95-0,79-4,55-6,44
Reksa Dana Syariah Batasa Kombinasi732,54-2,57-31,23-31,23
Reksa Dana Synergy Flexi714,13-1,45-29,42-32,19
Cipta Balance831,900,70-11,17-11,17
Cipta Syariah Balance897,66-2,07-10,94-10,94
Syailendra Balance Opportunity Fund1.087,25-1,596,806,80
Manulife Dana Campuran II1.327,380,37--
Schroder Providence Fund1.514,554,03--
Reksa Dana Panin Dana Bersama1.876,365,43--
Fortis Equitra2.341,790,2023,6019,96
Fortis Spektra1.578,211,2911,237,96
Reksa Dana Batavia Prima Ekspektasi1.655,89-1,37--
Fortis Dana Investa1.502,731,93--
Schroder Syariah Balanced Fund1.036,220,93--
Pasar Uang
Manulife Dana Kas II1.000,000,520,000,00
NISP Dana Siaga1.000,000,427,037,03
Bahana Dana Likuid1.000,000,578,968,96
Schroder Dana Likuid1.000,000,617,587,58
REKSA DANA PNM PUAS1.000,000,628,348,34
Mandiri investa Pasar Uang1.000,000,678,988,98
Reksa Dana CIMB -Principal Money Market1.000,000,627,677,67
MRS CASH KRESNA1.000,000,537,557,55
Terproteksi
Mandiri Protected Reguler Income Fund (NAV tgl 9-Jun-09)992,590,9711,5311,53
Mandiri Protected Extra 2 (NAV tgl 3-Jul-09)967,50-0,164,814,81
RD Terproteksi Fortis Global Croci Basket (NAV tgl 3-Jul-09)967,500,000,000,00
Fortis Kapital II (NAV tgl 30-Jun-09)1.054,01-0,267,897,89
Fortis Kapital III (NAV tgl 25-Jun-09)1.089,251,70--
Fortis Kapital V (NAV tgl 30-Jun-09)985,84-2,8813,9313,93
Reksa Dana Terproteksi Prima (NAV tgl 30-Jun-09)1.019,920,8313,4013,40
Reksa Dana Terproteksi TRIM LESTARI (NAV tgl 29-Jun-09)1.335,291,3311,2411,24
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)1.090,7711,199,089,08
RD Terproteksi Optima Terproteksi VI (NAV tgl 30-Mar-09)1.102,599,3010,2610,26
Danareksa Proteksi Melati II (NAV tgl 8-Jun-09)953,978,99--
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)1.120,386,30--
RD Terproteksi Optima Terproteksi VIII (NAV tgl 18-May-09)1.000,000,80--
CIMB-Principal CPF Climate Change (NAV tgl 30-Jun-09)1.066,671,2013,729,26
CIMB-Principal CPF III (NAV tgl 30-Jun-09)1.031,840,8912,718,29
Mandiri Capital Protected Income Fund 6 (NAV tgl 30-Jun-09)1.055,000,71--
Mandiri Capital Protected Income Fund 8 (NAV tgl 30-Jun-09)1.020,430,67--
Mandiri Capital Protected Income Fund 7 (NAV tgl 30-Jun-09)1.029,680,82--
CIMB-Principal CPF IV (NAV tgl 30-Jun-09)1.044,330,35--
Danareksa Proteksi Melati Optima III (NAV tgl 29-Jun-09)1.015,140,91--
Fortis Kapital IV (NAV tgl 25-Jun-09)1.069,401,67--
PNM Terproteksi Seri F (NAV tgl 30-Jun-09)1.069,331,20--
CIMB-Principal CPF V (NAV tgl 30-Jun-09)1.057,090,75--
Syailendra Capital Protected Fund 1 (NAV tgl 30-Jun-09)1.061,581,01--
Mandiri Capital Protected Income Fund 14 (NAV tgl 30-Jun-09)1.019,300,97--
Syailendra Capital Protected Fund 2 (NAV tgl 30-Jun-09)1.031,411,25--
Mandiri Dana Protected Berkala seri 7 (NAV tgl 3-Jul-09)1.000,140,92--
CIMB Islamic Sukuk I Syariah (NAV tgl 25-Jun-09)1.000,00---
.
KUSTODIAN CITIBANK
Pendapatan Tetap(Rp)(%)(%)(%)
CIMB-Principal Income Fund A1.437,62-0,4911,1810,07
Danareksa JS Optima1.010,84-0,145,743,64
Danareksa Melati Dollar(US$)0,14160927610,33-13,68-14,96
Danareksa Melati Dollar(Rp)1.452,20---
Danareksa Melati Premium Dollar(US$)0,98815850300,27-7,95-10,66
Danareksa Melati Premium Dollar(Rp)10.133,56---
Danareksa Universitas Indonesia1.059,920,446,992,75
Fortis Obligasi Plus1.058,73-2,87--
Fortis Prima II1.114,35-1,7718,5716,25
Fortis Rupiah Plus II1.073,060,49--
MRS BOND KRESNA1.037,710,062,41-1,61
Panin Tetap Menghasilkan1.140,890,3514,8613,15
Saham
Dana Ekuitas Prima2.041,160,45-6,90-12,86
Danareksa Mawar3.973,86-0,32-12,02-13,33
Fortis Infrastruktur Plus1.364,140,96-7,54-10,49
Fortis Solaris975,160,19-6,07-9,75
NISP Indeks Saham Progresif967,532,554,562,49
Campuran
Danareksa Anggrek3.277,821,51-1,24-2,71
Danareksa Syariah Berimbang2.909,87-0,53-5,83-7,22
MRS FLEX KRESNA1.035,37-1,649,515,22
NISP Dana Handal1.459,660,621,310,55
Pasar Uang
Danareksa Seruni Pasar Uang II1.000,000,526,706,70
Terproteksi
Bahana Optima Protected Fund 8964,120,9918,799,74
Bahana Reksa Panin Terproteksi III(30/06/09)949,591,41--
Bahana Reksa Panin Terproteksi IV(30/06/09)947,361,48--
Bahana Reksa Panin Terproteksi V(30/06/09)917,431,49--
Bahana Reksa Panin Terproteksi VI(30/06/09)908,46---
Bahana Reksa Panin Terproteksi VII(30/06/09)888,951,50--
Fortis ProtekPlus IX (01/07/09)1.028,502,2110,756,36
Fortis ProtekPlus X (01/07/09)996,880,296,982,75
Mandiri Dana Protected Berkala1.005,361,2414,8814,31
Brent Dana Terproteksi I1.028,730,85--
Danareksa proteksi melati optima VI (23/06/09)1.009,820,97--
Danareksa Proteksi Melati Optima VII1.015,231,54--
Schroder Index Linked Fund I (18/05/09)984,981,989,465,12
Schroder Regular Income Plan IV1.057,980,64--
Schroder Regular Income Plan V1.018,680,91--
Schroder Regular Income Plan VI1.031,721,10--
Danareksa Proteksi Global Protektif II1.013,004,651,30-1,74
Danareksa Proteksi Global Prospektif (05/05/09)969,941,074,50-1,59
Danareksa Proteksi Global Protektif971,350,134,08-1,99
Exchange Traded Fund (ETF)
Premier ETF LQ-45406,26843443,51-15,25-15,25
.
KUSTODIAN BCA
Pendapatan Tetap(Rp)(%)(%)(%)
Dana Obligasi Stabil1.754,64-0,0923,6921,95
Danareksa Gebyar Indonesia II1.216,85-1,4722,0920,37
Nikko Gebyar Indonesia II1.160,36-0,3616,2814,62
Nikko Indah Nusantara Dua1.120,680,589,297,70
Nikko Tron Dua1.143,141,0613,5311,89
Panin Gebyar Indonesia II1.217,55-1,7121,1918,98
Schroder Prestasi Gebyar Indonesia II1.205,62-1,4321,0019,29
Saham
Panin Dana Prima1.152,13-0,9734,3431,32
Campuran
Net Dana Flexi866,870,55-8,86-10,27
Optima Fleksi889,58-2,63-23,92-25,18
Optima Seimbang833,96-1,31-10,09-11,49
Panin Dana Unggulan2.014,420,3631,4728,50
Pasar Uang
Big Dana Lancar1.000,000,769,539,53
Danareksa Gebyar Dana Likuid1.000,000,757,937,93
Terproteksi
Danareksa Proteksi Dinamis Fleksibel (30/06/09)1.120,71-0,148,118,11
IDR Regular Dividend Plan I (30/06/09)1.150,150,758,628,62
IDR Regular Income Plan I (03/07/09)1.216,631,128,688,68
NET Dana Proteksi I (30/06/09)1.254,750,768,678,67
NET Dana Proteksi II (30/06/09)1.215,210,898,928,92
Net Dana Proteksi III (30/06/09)1.114,451,09--
Optima Terproteksi I (23/03/09)1.247,121,911,781,78
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 Likuid1.896,330,130,140,14
Big Dana Likuid Satu1.295,820,7010,2010,20
Big Dana Muamalah1.398,250,7110,6710,67
Nikko Kalbar Fund1.310,29-0,8922,6022,60
Saham
Nikko Saham Nusantara1.148,280,75-16,10-16,10
Campuran
Dhanawibawa Progresif1.661,335,538,208,20
Terproteksi
Cipta Proteksi I(15/06/09)1.025,650,72--
Valbury Terproteksi I(30/06/09)1.074,841,21--
Valbury Terproteksi II(30/06/09)1.025,170,75--
Trim Syariah Terproteksi Prima II(30/06/09)1.053,29---
.
KUSTODIAN BRI
Pendapatan Tetap(Rp)(%)(%)(%)
ITB-Niaga1.579,80-0,987,915,51
Surya (1/07/09)1.427,36-2,514,782,45
Saham
BIG Bhakti Ekuitas1.243,671,4825,0225,02
Campuran
IPB Kresna1.369,84-1,725,345,34
IPB Syariah1.498,64-0,24-6,41-6,41
BIG Bhakti Kombinasi914,812,37-2,44-2,44
HPAM Premium-1824,03-1,02--
Pasar Uang
DPLK BRI Pasar Uang1.463,781,0011,8611,86
DPLK BRI Fix1.120,54---
.
KUSTODIAN HSBC BANK
Pendapatan Tetap(Rp)(%)(%)(%)
Mahanusa Dana Lestari1.528,490,1219,4518,08
Manulife Dana Tetap Pemerintah1.121,63-1,3120,7713,26
NISP Dana Mantab31.000,000,741,030,53
Saham
First State Dividend Yield F1.817,29-1,01-16,85-20,11
Fortis Pesona Amanah1.010,860,52-12,18-14,77
Mandiri Investa Atraktif2.237,590,47-16,46-17,40
Manulife Saham Andalan856,440,96-0,28-1,51
PNM Ekuitas Syariah1.135,31-1,92-23,13-23,13
Reliance Equity Fund1.277,98-0,22-7,34-8,36
Schroder Dana Istimewa2.626,034,318,157,61
Manulife Syariah Sektoral Amanah1.679,731,91--
Campuran
First State Indonesian Liquid Plus Fund1.423,830,208,053,81
First State MultiStrategy Fund1.770,770,96-14,88-18,22
Fortis Equitra Amanah1.146,97-0,2412,317,90
Fortis Komoditas Plus881,27-1,09-17,43-20,67
Manulife Dana Stabil Berimbang1.028,10-0,3516,0614,62
Manulife Dana Tumbuh Berimbang963,440,6110,389,01
NISP Flexigrowth899,391,961,09-0,91
Schroder Dana Kombinasi1.778,392,1114,0011,20
Pasar Uang
Manulife Flexinvest Plus1.000,000,537,877,87
Nikko Kas Management1.000,000,307,407,40
Terproteksi
RD Terproteksi Mahanusa Dana Prestasi(15/06/09)1.029,460,955,385,38
RD Terproteksi Manulife Dana Tetap Harapan1.570,04-3,4627,4627,46
Bahana Global PF 1(30/06/09)983,390,280,156,17
IDR Regular Income Plan II(03/07/09)(*)1.119,21-2,3514,6414,64
Mandiri Capital Pro Income Fund 31.007,78-0,1111,4611,46
Mandiri Capital Pro Income Fund 51.006,86-0,1011,756,17
Mandiri Capital Pro Income Fund 101.028,78-0,21--
Mandiri Capital Pro Income Fund 11(30/06/09)1.031,930,02--
Mandiri Capital Pro Income Fund 15(30/06/09)1.034,320,92--
Mandiri Pro Reg Income Fund 2996,75-0,4113,10-
Mandiri Pro Reg Income Fund 4990,051,037,907,90
Mandiri Syariah Terproteksi Pendapatan Prima 2(30/06/09)1.052,422,64--
Mandiri Syariah Terproteksi Pendapatan Prima 3(30/06/09)1.006,471,96--
Mandiri Terproteksi Obligasi Pemerintah Dollar(30/06/09)0,990000-1,98--
RDT Manulife Harapan US Dollar Seri I(30/06/09)0,9800000,00--
NISP Proteksi Income Plus III(26/06/09)1.036,061,56--
Schroder Fixed Maturity Plan VI(23/06/09)1.010,450,738,778,77
Schroder Index Linked Fund II(22/06/09)984,720,889,275,02
Terproteksi Schroder Regular Income Plan III(12/06/09)1.079,25-0,1411,4010,84
Exchange Traded Fund (ETF)
ABF IBI Fund15.425,56-1,1323,4923,49
.
KUSTODIAN BII
Pendapatan Tetap(Rp)(%)(%)(%)
Danamas Dollar (Rp)12.867,530,464,404,40
Danamas Dollar (USD)1,2547570,464,404,40
Investasi Reksa Premium1.169,44-3,54-20,50-20,50
Optima Dollar (Rp)11.520,930,82-2,40-2,40
Optima Dollar (USD)1,1234450,82-2,40-2,40
Pundi Reksa Dolar (Rp)1.544,231,81-8,93-8,93
Pundi Reksa Dolar (USD)0,1505831,81-8,93-8,93
Trim Dana Stabil1.440,850,99-6,88-6,88
Campuran
Harvestindo Istimewa448,16-5,68-58,67-58,67
Makara Prima(02/07/09)1.230,150,4512,1212,12
Reksadana Keraton1.176,9713,21-7,72-7,72
Terproteksi
Mandiri Capital Protected Income Fund 1 (30/06/09)1.008,99-0,1011,5511,55
Mandiri Capital Protected Income Fund 9 (30/06/09)1.042,52-0,33--
.
KUSTODIAN BANK PERMATA
Pendapatan Tetap(Rp)(%)(%)(%)
BATAVIA OBLIGASI USD (US$)0,84240,27-0,21-0,21
Ekofix1.821,690,4810,2410,24
Nikko Cemerlang Nusantara1.642,260,0424,3624,36
Saham
Optima Saham1.111,43-2,66-21,86-24,54
Campuran
Nikko BUMN Plus1.085,220,17--
Ins Dana Kombinasi1.050,120,82--
Ekomix1.019,030,58--
Terproteksi
Batavia Proteksi Majapahit USD (US$)(22/06/09)0,953014,35--
Batavia Proteksi Nusantara Seri VI(24/06/09)934,930,810,590,59
Batavia Proteksi Sriwijaya(29/06/09)978,41-0,36--
Batavia Proteksi Syariah Mataram(05/06/09)1.043,743,96--
NISP Proteksi Income Plus I(30/06/09)1.042,541,18--
RDT Mandiri Capital Protected Income Fund 4(30/06/09)1.007,59-0,1111,5311,53
Si Dana Proteksi Batavia Div. IV(19/06/09)1.012,90-0,701,291,29
Si Dana Proteksi Batavia Div. V(25/06/09)1.020,43-0,05--
Si Dana Proteksi Nusantara Seri I1.081,78-0,27-2,27-2,27
Si Dana Proteksi Nusantara Seri II1.048,82-0,102,162,16
Si Dana Proteksi Nusantara Seri IV1.007,060,8010,1610,16
Si Dana Proteksi Nusantara Seri V(18/06/09)1.027,530,416,966,96
Trim Syariah Terproteksi Prima I(30/06/09)1.035,781,39--
.
KUSTODIAN BANK MANDIRI
Pendapatan Tetap(Rp)(%)(%)(%)
Jatim Treasury Fund1.185,650,439,548,44
Mega Dana Rido Tiga1.094,111,84--
Saham
Saham BUMN980,41-1,42-14,65-15,50
Campuran
AIM Trust Imperial1.480,273,40--
Terproteksi
AIM Trust Sovereign(30/06/09)833,52-3,01--
Batavia Proteksi Pertiwi Seri II(30/06/09)964,3510,37--
Optima Terproteksi III(30/06/09)973,69-3,13-1,56-2,55
Panin Berdividen (30/06/09)1.004,38-1,29--
Si Dana Proteksi Batavia Div. I(30/06/09)1.024,17-0,31--
Si Dana Batavia IX (02/07/09)(***)1.000,00---
Optima Terproteksi X(28/05/09)1.004,65-3,15--
.
KUSTODIAN STANDARD CHARTERED BANK
Pendapatan Tetap(Rp)(%)(%)(%)
Pendapatan Tetap Abadi 21.279,840,2622,7219,70
Dana Pasti2.032,120,859,967,22
Ganesha Abadi1.663,020,016,533,91
Optima Pendapatan Abadi1.400,13-0,7618,4415,53
BNI Dana Merah Putih1.381,981,7217,9817,86
Pendapatan Tetap Utama2.310,92-3,0367,8062,82
NISP Dana Idola (Rp)10.185,550,50-17,22-20,46
NISP Dana Idola (US$)0,99322812930,50-17,22-20,46
Reksa Dana Bahana Makara Abadi1.613,30-0,6214,0711,81
Bahana Endowment Fund1.485,530,066,98-3,72
Reksadana CIMB Principal Dollar Bond (Rp)11.585,72-0,50-2,95-4,87
Reksadana CIMB Principal Dollar Bond (US$)1,1297635-0,50-2,95-4,87
Si DanaObligasi Maxima1.745,62-4,5458,4158,41
Si DanaObligasi Ultima1.280,491,1511,8111,81
Reksa Dana PAPI1.066,67-1,5220,4918,11
Dana Premier1.199,070,528,438,43
Kehati Lestari1.170,860,3114,0711,26
Si Dana Obligasi Optimal1.347,358,3220,7720,77
Medali Syariah1.080,83-2,12-2,91-5,79
Medali Dua1.032,70-0,364,511,41
NISP Dana Tetap II1.074,530,501,911,91
Reksadana CIMB - Principal Bond10.547,18-0,251052,101034,99
NISP Dana Tetap Likuid1.079,180,645,195,19
Reksadana Batavia Obligasi1.074,16-0,9819,4519,45
Si Dana Batavia Obligasi Prima1.284,64-0,5631,9231,92
Investa Dana Dolar Mandiri1,0034431,016,166,16
Kresna Olympus994,52-1,01--
Mandiri Investa Dana Pendapatan Optimal1.262,88-2,18--
Mandiri Investa Dana Prima1.000,15---
NISP Obligasi Negara Extra1.005,03---
Saham
Dana Sentosa856,60-2,13-54,84-55,97
Mega Dana Saham776,04-1,85-37,25-39,11
Danareksa Mawar Agresif771,06-1,78-25,83-27,65
Si Dana Batavia Saham2.287,120,02--
Campuran
Danareksa Anggrek Fleksibel2.003,67-1,208,444,75
Dana Investasi Bersama1.524,91-1,030,880,37
Mega Dana Campuran1.220,44-3,20-17,23-19,27
Euro Peregrine Syariah Balanced Plus872,09-3,22-35,74-37,33
Panin Dana US Dollar (US$)1,0252-1,55--
Reksa Dana Kresna Flexima1.123,17-1,0117,4417,44
Reksa Dana Kresna Ultima Flexi1.182,65-1,9218,7918,79
Pasar Uang
Euro Peregrine Likuid1.000,00-0,02-2,46-2,46
Si DanaKas Maxima1.000,000,619,489,48
Si DanaKas Optimal1.000,000,6610,0610,06
Terproteksi
Reksa Dana Terproteksi Ultima1.134,62-1,230,08-6,79
Bahana Optima Protected Fund (30/06/09)1.390,251,2614,9513,80
Trim Lestari 2(30/06/09)1.356,761,0711,405,83
Capital Proteksi II (30/06/09)1.343,180,4811,3611,36
Mahanusa Dragon Protect (22/06/09)1.326,833,1712,6212,62
NISP Proteksi (30/06/09)1.255,390,888,968,96
Mahanusa Sovereign Bond Fund (22/06/09)1.029,02-0,728,925,71
Si Dana Proteksi Global Bond Fund1.102,281,1412,3512,35
Danareksa Proteksi Melati (15/06/09)1.029,811,95--
Bahana Optima Protected Fund 5 (30/06/09)958,231,9823,3923,39
Mandiri Protected Reguler Income Fund 31.016,92-0,7414,4910,00
Si Dana Proteksi Global Bonds Fund 2(03/07/09)914,420,1824,2324,23
Bahana Optima Protected Fund USD 9 (US$) (30/06/09)0,98029112,43-2,90-2,90
Mahanusa Dana Kencana (22/06/09)1.266,221,1816,4513,02
Mandiri Protected Extra(25/06/09)910,181,044,674,67
Bahana Optima Protected Fund 14 (30/06/09)863,34-4,59-4,13-4,13
Bahana Optima Protected Fund 18 (30/06/09)706,761,40-27,56-27,56
Reksadana Terproteksi CIMB-Principal CPF II (19/06/09)966,901,241,360,00
Bahana Global Protected Fund 4 ( 30/06/09)1.027,6220,04-2,91-2,91
Bahana Optima Protected Fund 17 (30/06/09)763,31-2,05-1,71-1,71
Batavia Proteksi Optimal I (12/06/09)886,161,66-3,49-3,49
Batavia Proteksi USD Optimal I (12/06/09)0,87001,16-13,42-13,42
Mandiri Protected Reguler Income Fund 5 (12/06/09)1.007,56-0,0917,0112,42
Batavia Proteksi Sentosa I (11/06/09)986,261,680,850,85
Bahana Optima Protected Fund 19 (30/06/09)883,9545,76-12,97-12,97
NISP Proteksi Dinamis Seri I (29/06/09)1.136,330,9613,9713,97
Bahana Optima Protected Fund 12 (30/06/09)1.037,381,143,133,13
Danareksa Proteksi Melati Optima (29/06/09)971,610,58-3,38-3,38
Mandiri Protected Dana Bertahap (29/06/09)989,650,14-0,37-0,37
Danareksa Proteksi Melati III (29/06/09)1.019,790,50--
Mandiri Dana Protected Berkala Obligasi Pemerintah1.046,190,4712,3412,34
Danareksa Proteksi Melati Optima II (29/06/09)1.032,970,13--
NISP Proteksi Dinamis Seri 3 (15/06/09)1.111,950,70--
Bahana A Optima Protected Fund 21 (29/06/09)1.021,29-0,21--
NISP Proteksi Dinamis Seri 4 (25/06/09)1.157,481,13--
Si Dana Proteksi Batavia Div X(09/06/09)1.015,97-1,39--
Danareksa Proteksi Melati Optima IV (22/06/09)1.020,820,10--
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)1.001,270,03--
NISP Proteksi Dinamis Seri 6 (25/06/09)1.051,140,64--
Mandiri Protected Regular Income Fund 7 (30/06/09)1.006,400,58--
Mandiri Protected Regular Income Fund 6 (30/06/09)1.011,130,74--
Mandiri Dana Protected Berkala Seri 2 (30/06/09)1.018,340,85--
NISP Proteksi Dinamis Seri 5 (02/07/09)1.124,930,60--
Mandiri Dana Protected Berkala Seri 5 (30/06/09)1.031,950,11--
Si Dana Proteksi Batavia VI (17/06/09)1.045,260,76--
Si Dana Proteksi Batavia V (18/06/09)1.055,890,98--
Reksadana Terproteksi CIMB-Principal CPF VII (30/06/09)1.003,70-1,17--
Mandiri Dana Protected Berkala Seri 4 (30/06/09)1.038,590,64--
NISP Proteksi Income Plus II (30/06/09)1.185,3711,78--
Bahana A Optima Protected Fund 22 (30/06/09)1.050,000,82--
NISP Proteksi Dinamis USD (18/06/09)1,0206000,49--
Danareksa Proteksi Melati Optima VIII (29/06/09)1.001,94-0,03--
Bahana A Optima Protected Fund 23 (30/06/09)1.044,332,69--
NISP Proteksi Income Plus V (30/06/09)1.017,051,57--
Mandiri Syariah Terproteksi Pendapatan Prima I (30/06/09)1.051,652,62--
Bahana A Optima Protected Fund 24 (30/06/09)1.007,072,81--
Si Dana Proteksi Batavia VIII (30/06/09)1.000,00---
Penyertaan Terbatas
Mandiri Optima Terbatas5.000.000.000,00---
Mandiri Optima Terbatas 25.000.000.000,00---
Mandiri Optima Terbatas 35.000.000.000,00---
Indeks
Danareksa Indeks Syariah1.407,472,09-18,67-21,83
Reksa Dana Kresna Indeks 451.693,791,450,000,00
.
KUSTODIAN BANK DANAMON
Saham
Indosurya Equity Fund1.000,03---
Campuran
Indosurya Balance Fund1.127,370,3510,9310,93
Nusadana Kombinasi Maxima1.083,361,6210,5110,51
Terproteksi
Bahana Global Protected Fund 2(30/06/09)814,010,611,271,27
Bahana Optima Protected Fund 16(29/06/09)1.088,87-0,9510,1410,14
Danareksa Proteksi Melati Prima(29/06/09)1.075,79-0,38--
.
KUSTODIAN Bank Bukopin
Saham
Jakarta Blue Chip433,92-4,90-51,47-52,89
.
KUSTODIAN DBS INDONESIA
Pasar Uang
Reksa Dana Mahanusa Dana Kas1.000,000,63--
Terproteksi
Si Dana Proteksi Batavia Div. II(29/06/09)1.005,050,719,75-
Si Dana Proteksi Batavia Div. III(05/06/09)1.001,880,718,99-
Si Dana Proteksi Batavia Div. IX(23/06/09)1.000,861,05--
Si Dana Batavia VII (17/06/09)1.000,00---
.
KUSTODIAN BANK MEGA
Saham
Reksa Dana BNIS Saham Syariah998,02-2,71--
Terproteksi
Reksa Dana Terproteksi BNIS Proteksi VI(30/06/09)1.079,460,73--
Reksa Dana Terproteksi BNIS Proteksi VII(30/06/09)1.089,611,21--
Reksa Dana Terproteksi BNIS Proteksi VIII(30/06/09)1.084,350,69--
Reksa Dana Terproteksi BNIS Proteksi X(30/06/09)1.014,520,07--
Reksa Dana Terproteksi BNIS Proteksi XII(30/06/09)1.045,770,75--
Reksa Dana Terproteksi BNIS Proteksi XVI(30/06/09)1.048,420,90--
Reksa Dana Terproteksi BNIS Proteksi XV(30/06/09)1.032,540,81--
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