DAFTARREKSADANAYANGEFEKTIFPADATAHUN2010

No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Reksa Dana Fortis Maxi Saham Terproteksi Fortis Kapital VII Bahana Quant Strategy Mandiri Terproteksi Dana Pendapatan Berkala 16 Si Dana Batavia CPI Danareksa Seruni Pasar Uang III Danareksa Proteksi Melati Optima Syariah Danareksa Proteksi Melati Optima XV Recapital Proteksi III Seri 1 SAM Sukuk Syariah Sejahtera SAM Syariah Berimbang OSK Nusadana Capital Protected Fund II Recapital Proteksi IV Seri 1 NISP Proteksi Dinamis Seri 7 NISP Proteksi Dinamis Seri 8 Terproteksi Schroder Regular Income Plan IX Batavia Proteksi Prima I Si Dana Proteksi Batavia XIX Pasar Uang BNIS Pas Natpac Dana Berimbang AAA Reksa Premium Proteksi IV Batavia Proteksi Utama 1 Pratama Equity Danareksa Mawar Fokus 10 Mandiri Investa Optimal Mandiri Terproteksi Dana Pendapatan Berkala 17 BNIS Proteksi XIX Bahana B Optima Protected Fund USD 1 Mandiri Investa Terproteksi Pendapatan Berkala Seri Mandiri Terproteksi Dana Pendapatan Berkala 18 Mandiri Terproteksi Dana Pendapatan Berkala 19 Schroder Regular Income Plan X Mandiri Investasi Terproteksi Seri 2 Bahana B Optima Protected Fund 29 Bahana B Optima Protected Fund 28 Schroder Regular Income Plan XI CIMB Islamic Sukuk II Syariah Fortis Kapital VIII Mandiri Investa Terproteksi Pendapatan Berkala Seri Manajer Investasi PT. Fortis Investment PT. Fortis Investment PT. Bahana TCW Investment Management PT. Mandiri Manajemen Investasi PT. Batavia Prosperindo Aset Manajemen PT. Danareksa Investment Management PT. Danareksa Investment Management PT. Danareksa Investment Management PT. Recapital Asset Management PT. Samuel Aset Manajemen PT. Samuel Aset Manajemen PT. Nusadana Aset Manajemen PT. Recapital Asset Management PT. NISP Sekuritas PT. NISP Sekuritas PT. Schroder Investment Management Indonesia PT. Batavia Prosperindo Aset Manajemen PT. Batavia Prosperindo Aset Manajemen PT. BNI Securities PT. Natpac Asset Management PT. Andalan Artha Advisindo Sekuritas PT. Batavia Prosperindo Aset Manajemen PT. Pratama Capital Assets Management PT. Danareksa Investment Management PT. Mandiri Manajemen Investasi PT. Mandiri Manajemen Investasi PT. BNI Securities PT. Bahana TCW Investment Management PT. Mandiri Manajemen Investasi PT. Mandiri Manajemen Investasi PT. Mandiri Manajemen Investasi PT. Schroder Investment Management Indonesia PT. Mandiri Manajemen Investasi PT. Bahana TCW Investment Management PT. Bahana TCW Investment Management PT. Schroder Investment Management Indonesia PT. CIMB-Principal Asset Management PT. BNP Paribas Investment Partners PT. Mandiri Manajemen Investasi Bank Kustodian Deutsche Bank AG Deutsche Bank AG Citibank NA Deutsche Bank AG Deutsche Bank AG Citibank NA Citibank NA Deutsche Bank AG PT. Bank CIMB Niaga, Tbk. PT. Bank CIMB Niaga, Tbk. PT. Bank CIMB Niaga, Tbk. Deutsche Bank AG PT. Bank Mandiri (Persero) Tbk. Standard Chartered Bank HSBC Citibank NA PT. Bank Mandiri (Persero) Tbk. PT. Bank DBS Indonesia PT. Bank Mega Tbk. PT. Bank DBS Indonesia PT. Bank DBS Indonesia PT. Bank Permata, Tbk. Deutsche Bank AG Citibank NA HSBC HSBC PT. Bank Mega Tbk. Citibank NA PT. Bank DBS Indonesia Deutsche Bank AG Deutsche Bank AG Citibank NA Deutsche Bank AG Citibank NA Citibank NA PT. Bank Mandiri (Persero) Tbk. Deutsche Bank AG Deutsche Bank AG PT. Bank DBS Indonesia Tanggal Efektif 12 Januari 2010 12 Januari 2010 15 Januari 2010 15 Januari 2010 15 Januari 2010 19 Januari 2010 20 Januari 2010 20 Januari 2010 20 Januari 2010 20 Januari 2010 20 Januari 2010 25 Januari 2010 25 Januari 2010 25 Januari 2010 25 Januari 2010 26 Januari 2010 29 Januari 2010 29 Januari 2010 02 Februari 2010 05 Februari 2010 09 Februari 2010 09 Februari 2010 09 Februari 2010 22 Februari 2010 05 Maret 2010 05 Maret 2010 10 Maret 2010 12 Maret 2010 12 Maret 2010 17 Maret 2010 17 Maret 2010 18 Maret 2010 18 Maret 2010 18 Maret 2010 18 Maret 2010 22 Maret 2010 22 Maret 2010 22 Maret 2010 22 Maret 2010 No. Surat Efektif S-207/BL/2010 S-206/BL/2010 S-353/BL/2010 S-352/BL/2010 S-351/BL/2010 S-441/BL/2010 S-465/BL/2010 S-466/BL/2010 S-476/BL/2010 S-474/BL/2010 S-472/BL/2010 S-641/BL/2010 S-640/BL/2010 S-651/BL/2010 S-652/BL/2010 S-669/BL/2010 S-876/BL/2010 S-877/BL/2010 S-950/BL/2010 S-1058/BL/2010 S-1157/BL/2010 S-1155/BL/2010 S-1158/BL/2010 S-1616/BL/2010 S-2002/BL/2010 S-2003/BL/2010 S-2181/BL/2010 S-2244/BL/2010 S-2245/BL/2010 S-2366/BL/2010 S-2365/BL/2010 S-2407/BL/2010 S-2406/BL/2010 S-2405/BL/2010 S-2404/BL/2010 S-25134/BL/2010 S-2519/BL/2009 S-2518/BL/2010 S-2572/BL/2010 Jenis Saham Terproteksi Campuran Terproteksi Campuran Pasar Uang Teproteksi Teproteksi Terproteksi Pendapatan Tetap Campuran Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Pasar Uang Campuran Terproteksi Terproteksi Saham Saham Pendapatan Tetap Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Sifat Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Syariah Non Syariah Non Syariah Syariah Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Syariah Non Syariah Non Syariah

40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81

Danareksa Proteksi Melati Optima XIV PT. Danareksa Investment Management Gani Proteksi 3 PT. Gani Aset Manajemen Schroder 90 Plus Equity Fund PT. Schroder Investment Management Indonesia Batavia Proteksi Utama 2 PT. Batavia Prosperindo Aset Manajemen Batavia Proteksi Ultima USD 1 PT. Batavia Prosperindo Aset Manajemen BNIS Proteksi XXI PT. BNI Securities Bahana Reksa Panin Terproteksi XII PT. Bahana TCW Investment Management Danareksa Melati Pendapatan Tetap PT. Danareksa Investment Management Mandiri Investasi Terproteksi Syariah Seri 1 PT. Mandiri Manajemen Investasi Mandiri Investa Terproteksi Pendapatan Berkala Syar PT. Mandiri Manajemen Investasi Lautandhana Liquid PT. Lautandhana Investment Management Lautandhana Proteksi Dinamis III PT. Lautandhana Investment Management Brent Value Fund PT. Brent Asset Management Bahana Reksa Panin Terproteksi XIII PT. Bahana TCW Investment Management Bahana B Optima Protected Fund 30 PT. Bahana TCW Investment Management Cipta Dinamika PT. Ciptadana Asset Management CIMB-Principal CPF X PT. CIMB-Principal Asset Management NISP Proteksi Income Plus VIII PT. NISP Sekuritas NISP Proteksi Dinamis Seri 11 PT. NISP Sekuritas NISP Proteksi Dinamis Seri 9 PT. NISP Sekuritas Premier Capital Protected I PT. Indo Premier Securities Bahana B Optima Protected Fund 31 PT. Bahana TCW Investment Management BNIS Proteksi XXI PT. BNI Securities Terproteksi BNP Paribas Selaras PT. BNP Paribas Investment Partners Bahana B Optima Protected Fund 35 PT. Bahana TCW Investment Management Bahana B Optima Protected Fund 34 PT. Bahana TCW Investment Management Bahana B Optima Protected Fund 33 PT. Bahana TCW Investment Management Bahana Optima Protected Fund USD 3 PT. Bahana TCW Investment Management Bahana Optima Protected Fund USD 4 PT. Bahana TCW Investment Management Danareksa Proteksi Melati Optima XIX PT. Danareksa Investment Management CIMB-Principal CPF CB I PT. CIMB-Principal Asset Management Danareksa Proteksi Melati Optima XVIII PT. Danareksa Investment Management Danareksa Pendapatan Prima Plus PT. Danareksa Investment Management Batavia Proteksi Utama 5 PT. Batavia Prosperindo Aset Manajemen Batavia Proteksi Prima 2 PT. Batavia Prosperindo Aset Manajemen Bahana B Optima Protected Fund 36 PT. Bahana TCW Investment Management Phillip Money Market Fund PT. Phillip Securities Indonesia OSK Nusadana Capital Protected Fund III PT. Nusadana Aset Manajemen Terproteksi BNP Paribas Kapital IX PT. BNP Paribas Investment Partners BNP Paribas Prima USD PT. BNP Paribas Investment Partners Terproteksi CIMB-Principal CPF XI PT. CIMB-Principal Asset Management Danareksa Proteksi Melati Optima XXII PT. Danareksa Investment Management

PT. Bank Mega Tbk. PT. BNI (Persero), Tbk. Citibank NA PT. Bank DBS Indonesia Deutsche Bank AG PT. Bank Mega Tbk. Citibank NA Citibank NA Standard Chartered Bank HSBC PT. Bank CIMB Niaga, Tbk. PT. Bank Mandiri (Persero) Tbk. PT. Bank DBS Indonesia Citibank NA Citibank NA PT. Bank CIMB Niaga, Tbk. Deutsche Bank AG PT. Bank Permata, Tbk. Standard Chartered Bank PT. Bank DBS Indonesia Citibank NA Citibank NA PT. Bank Mega Tbk. PT. Bank Mandiri (Persero) Tbk. Citibank NA Citibank NA Citibank NA Standard Chartered Bank Standard Chartered Bank PT. Bank Mega Tbk. Deutsche Bank AG Deutsche Bank AG PT. Bank CIMB Niaga, Tbk. PT. Bank Permata, Tbk. PT. Bank Mandiri (Persero) Tbk. Citibank NA PT. Bank CIMB Niaga, Tbk. Deutsche Bank AG Deutsche Bank AG Citibank NA Deutsche Bank AG PT. Bank CIMB Niaga, Tbk.

26 Maret 2010 01 April 2010 01 April 2010 01 April 2010 01 April 2010 01 April 2010 14 April 2010 14 April 2010 22 April 2010 22 April 2010 22 April 2010 27 April 2010 30 April 2010 30 April 2010 30 April 2010 07 Mei 2010 07 Mei 2010 10 Mei 2010 10 Mei 2010 10 Mei 2010 10 Mei 2010 12 Mei 2010 25 Mei 2010 27 Mei 2010 02 Juni 2010 02 Juni 2010 02 Juni 2010 07 Juni 2010 07 Juni 2010 07 Juni 2010 07 Juni 2010 14 Juni 2010 14 Juni 2010 17 Juni 2010 17 Juni 2010 21 Juni 2010 23 Juni 2010 28 Juni 2010 30 Juni 2010 30 Juni 2010 30 Juni 2010 06 Juli 2010

S-2710/BL/2010 S-2876/BL/2010 S-2880/BL/2010 S-2879/BL/2010 S-2878/BL/2010 S-2877/BL/2010 S-3220/BL/2010 S-3221/BL/2010 S-3505/BL/2010 S-3506/BL/2010 S-3511/BL/2010 S-3607/BL/2010 S-3845/BL/2010 S-3785/BL/2010 S-3784/BL/2010 S-4048/BL/2010 S-4047/BL/2010 S-4078/BL/2010 S-4077/BL/2010 S-4076/BL/2010 S-4075/BL/2010 S-4192/BL/2010 S-4644/BL/2010 S-4739/BL/2010 S-4876/BL/2010 S-4875/BL/2010 S-4874/BL/2010 S-4986/BL/2010 S-4987/BL/2010 S-4988/BL/2010 S-4989/BL/2010 S-5220/BL/2010 S-5219/BL/2010 S-5421/BL/2010 S-5420/BL/2010 S-5494/BL/2010 S-5579/BL/2010 S-5781/BL/2010 S-5914/BL/2010 S-5913/BL/2010 S-5918/BL/2010 S-6051/BL/2010

Terproteksi Terproteksi Saham Terproteksi Terproteksi Terproteksi Terproteksi Pendapatan Tetap Terproteksi Terproteksi Pasar Uang Terproteksi Saham Terproteksi Terproteksi Campuran Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Pendapatan Tetap Terproteksi Terproteksi Terproteksi Pasar Uang Terproteksi Terproteksi Pendapatan Tetap Terproteksi Terproteksi

Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Syariah Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah

82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123

Danareksa Proteksi Melati Optima XXI PT. Danareksa Investment Management Mandiri Investa Terproteksi Pendapatan Berkala Seri PT. Mandiri Manajemen Investasi Mandiri Investa Terproteksi Pendapatan Berkala Seri PT. Mandiri Manajemen Investasi Mandiri Investa Terproteksi Pendapatan Berkala Seri PT. Mandiri Manajemen Investasi Mandiri Investa Terproteksi Pendapatan Berkala Seri PT. Mandiri Manajemen Investasi Mandiri Investasi Terproteksi Seri 3 PT. Mandiri Manajemen Investasi Batavia Proteksi Ultima USD 2 PT. Batavia Prosperindo Aset Manajemen BNIS Proteksi XXIII-ORI07 PT. BNI Securities Mega Dana Terproteksi VII PT. Mega Capital Indonesia OSK Nusadana Capital Protected Fund IV PT. Nusadana Aset Manajemen Batavia Proteksi Utama 6 PT. Batavia Prosperindo Aset Manajemen OSK Nusadana Alpha Sector Rotation PT. OSK Nusadana Aset Manajemen Mandiri Investa Terproteksi 2010 Seri 1 PT. Mandiri Manajemen Investasi Terproteksi BNP Paribas Selaras II PT. BNP Paribas Investment Partners BNP Paribas Pro Balance PT. BNP Paribas Investment Partners Mandiri Investa Terproteksi Pendapatan Berkala DollaPT. Mandiri Manajemen Investasi Mandiri Investa Terproteksi Pendapatan Berkala DollaPT. Mandiri Manajemen Investasi NISP Proteksi Income Plus IX PT. NISP Sekuritas Lautandhana Proteksi Dollar PT. Lautandhana Investment Management BNIS Proteksi XXII PT. BNI Securities NISP Proteksi Dinamis Seri 15 PT. NISP Sekuritas NISP Proteksi Dinamis Seri 12 PT. NISP Sekuritas Mandiri Investa Terproteksi Pendapatan Berkala Seri PT. Mandiri Manajemen Investasi CIMB-Principal CPF CB II PT. CIMB-Principal Asset Management Batavia Proteksi Utama 7 PT. Batavia Prosperindo Aset Manajemen Batavia Proteksi Utama 3 PT. Batavia Prosperindo Aset Manajemen Terproteksi Schroder Regular Income Plan XII PT. Schroder Investment Management Indonesia Mandiri Investa Terproteksi 2010 Seri 2 PT. Mandiri Manajemen Investasi Batavia Proteksi Prima 3 PT. Batavia Prosperindo Aset Manajemen Bahana B Optima Protected Fund 32 PT. Bahana TCW Investment Management Danareksa Proteksi Melati Optima XXIII PT. Danareksa Investment Management HPAM Proteksi Dollar-1 PT. Henan Putihrai Asset Management Batavia Proteksi Utama 8 PT. Batavia Prosperindo Aset Manajemen BNP Paribas Protekplus XI PT. BNP Paribas Investment Partners Nikko Terproteksi I PT. Nikko Securities Indonesia Nikko Terproteksi III PT. Nikko Securities Indonesia Nikko Terproteksi II PT. Nikko Securities Indonesia Bahana Reksa Panin Terproteksi A XVI PT. Bahana TCW Investment Management Bahana Reksa Panin Terproteksi XV PT. Bahana TCW Investment Management Bahana Reksa Panin Terproteksi XIV PT. Bahana TCW Investment Management Lautandhana Proteksi VII PT. Lautandhana Investment Management BNP Paribas Proteksi Selaras III PT. BNP Paribas Investment Partners

PT. Bank CIMB Niaga, Tbk. Standard Chartered Bank PT. Bank DBS Indonesia PT. Bank DBS Indonesia Deutsche Bank AG Standard Chartered Bank Deutsche Bank AG PT. Bank Mega Tbk. PT. Bank CIMB Niaga, Tbk. Deutsche Bank AG PT. Bank DBS Indonesia Deutsche Bank AG Citibank NA PT. Bank Mandiri (Persero) Tbk. Deutsche Bank AG Deutsche Bank AG PT. BII, Tbk. PT. Bank Permata, Tbk. PT. BNI (Persero), Tbk. PT. Bank Mega Tbk. Standard Chartered Bank Standard Chartered Bank Deutsche Bank AG Deutsche Bank AG PT. Bank DBS Indonesia PT. Bank Mandiri (Persero) Tbk. PT. Bank Mandiri (Persero) Tbk. Standard Chartered Bank PT. Bank DBS Indonesia Citibank NA PT. Bank CIMB Niaga, Tbk. PT. BNI (Persero), Tbk. HSBC Citibank NA Deutsche Bank AG HSBC HSBC Citibank NA Citibank NA Citibank NA PT. BNI (Persero) Tbk. PT. Bank Mandiri (Persero) Tbk.

06 Juli 2010 06 Juli 2010 06 Juli 2010 06 Juli 2010 06 Juli 2010 06 Juli 2010 06 Juli 2010 06 Juli 2010 06 Juli 2010 06 Juli 2010 21 Juli 2010 09 Agustus 2010 11 Agustus 2010 11 Agustus 2010 11 Agustus 2010 13 Agustus 2010 13 Agustus 2010 16 Agustus 2010 19 Agustus 2010 19 Agustus 2010 20 Agustus 2010 20 Agustus 2010 23 Agustus 2010 23 Agustus 2010 26 Agustus 2010 30 Agustus 2010 30 Agustus 2010 07 September 2010 07 September 2010 14 September 2010 20 September 2010 21 September 2010 30 September 2010 06 Oktober 2010 06 Oktober 2010 06 Oktober 2010 06 Oktober 2010 06 Oktober 2010 06 Oktober 2010 06 Oktober 2010 20 Oktober 2010 25 Oktober 2010

S-6050/BL/2010 S-6064/BL/2010 S-6063/BL/2010 S-6062/BL/2010 S-6062/BL/2010 S-6060/BL/2010 S-6056/BL/2010 S-6054/BL/2010 S-6053/BL/2010 S-6052/BL/2010 S-6588/BL/2010 S-7233/BL/2010 S-7325/BL/2010 S-7326/BL/2010 S-7327/BL/2010 S-7533/BL/2010 S-7532/BL/2010 S-7622/BL/2010 S-7814/BL/2010 S-7832/BL/2010 S-7851/BL/2010 S-7850/BL/2010 S-7945/BL/2010 S-7958/BL/2010 S-8134/BL/2010 S-8225/BL/2010 S-8235/BL/2010 S-8507/BL/2010 S-8506/BL/2010 S-8631/BL/2010 S-8705/BL/2010 S-8741/BL/2010 S-9004/BL/2010 S-9161/BL/2010 S-9160/BL/2010 S-9159/BL/2010 S-9158/BL/2010 S-9155/BL/2010 S-9154/BL/2010 S-9153/BL/2010 S-9517/BL/2010 S-9608/BL/2010

Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Saham Terproteksi Terproteksi Campuran Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi

Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah

124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145

Bahana A Opttima Protected Fund 38 Bahana Reksa Panin Terproteksi A XVII Trim Terproteksi Prima IV Mandiri Investa Terproteksi 2010 Seri 3 Danareksa Melati Platinum Dollar Amerika Serikat BNP Paribas Prima Asia USD Mandiri Investa Dana Pendapatan Optimal Seri 2 AAA Equity Fund Danareksa Proteksi Maxima II Danareksa Proteksi Maxima I Batavia USD Balanced Asia AAA Reksa Premium Proteksi V AAA Reksa Premium Proteksi VI Terproteksi CIMB-Principal CPF CB III First State Indonesian Money Market Fund Bahana C Optima Protected Fund 37 Lautandhana Proteksi VIII Danareksa Proteksi II HPAM Proteksi-2 TRIM Terproteksi Lestari 4 TRIM Terproteksi Prima V Batavia Proteksi Utama 9

PT. Bahana TCW Investment Management PT. Bahana TCW Investment Management PT. Trimegah Securities, Tbk. PT. Mandiri Manajemen Investasi PT. Danareksa Investment Management PT. BNP Paribas Investment Partners PT. Mandiri Manajemen Investasi PT. Andalan Artha Advisindo Sekuritas PT. Danareksa Investment Management PT. Danareksa Investment Management PT. Batavia Prosperindo Aset Manajemen PT. Andalan Artha Advisindo Sekuritas PT. Andalan Artha Advisindo Sekuritas PT. CIMB-Principal Asset Management PT. First State Investments Indonesia PT. Bahana TCW Investment Management PT. Lautandhana Investment Management PT. Danareksa Investment Management PT. Henan Putihrai Asset Management PT. Trimegah Securities, Tbk. PT. Trimegah Securities, Tbk. PT. Batavia Prosperindo Aset Manajemen

Standard Chartered Bank Citibank NA PT. Bank CIMB Niaga, Tbk. PT. BII, Tbk. Citibank NA Citibank NA Citibank NA PT. Bank CIMB Niaga, Tbk. PT. Bank CIMB Niaga, Tbk. PT. Bank CIMB Niaga, Tbk. HSBC PT. BNI (Persero) Tbk. PT. BNI (Persero) Tbk. Standard Chartered Bank HSBC PT. Bank Mega Tbk. PT. BNI (Persero) Tbk. Citibank NA PT. BNI (Persero) Tbk. Citibank NA PT. Bank CIMB Niaga, Tbk. PT. Bank DBS Indonesia

29 Oktober 2010 29 Oktober 2010 02 Nopember 2010 02 Nopember 2010 02 Nopember 2010 02 Nopember 2010 02 Nopember 2010 02 Nopember 2010 11 Nopember 2010 11 Nopember 2010 19 Nopember 2010 19 Nopember 2010 19 Nopember 2010 23 Nopember 2010 25 Nopember 2010 25 Nopember 2010 14 Desember 2010 08 Desember 2010 14 Desember 2010 23 Desember 2010 23 Desember 2010 10 Januari 2011

S-9757/BL/2010 S-9756/BL/2010 S-9880/BL/2010 S-9879/BL/2010 S-9878/BL/2010 S-9871/BL/2010 S-9870/BL/2010 S-9869/BL/2010 S-10357/BL/2010 S-10358/BL/2010 S-10482/BL/2010 S-10483/BL/2010 S-10484/BL/2010 S-10565/BL/2010 S-10624/BL/2010 S-10623/BL/2010 S-11085/BL/2010 S-10912/BL/2010 S-11085/BL/2010 S-11517/BL/2010 S-11518/BL/2010 S-202/BL/2011

Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Pendapatan Tetap Pendapatan Tetap Saham Terproteksi Terproteksi Campuran Terproteksi Terproteksi Terproteksi Pasar Uang Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi Terproteksi

Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah Non Syariah