Nilai aktiva Hasil investasi dalam

Nama /jenis bersih per

unit 30 hari 1 tahun Riil 1 th
Reksadana terakhir terakhir terakhir
KUSTODIAN BANK CIMB NIAGA
•
Pendapatan Tetap (Rp) (%) (%) (%)
AAA Bond Fund 2 1.285.25 0.81 10.54 7.25 1,285.25
Bahana Dana Arjuna 1.844.89 2.43 12.66 10.43 1,844.89
BNI Dana Syariah 1.940.78 1.36 10.3 9.21 1,940.78
Brent Dana Tetap 1.659.84 0.72 9.22 8.14 1,659.84
Danamas Pasti 2.315.83 0.55 8.52 6.36 2,315.83
Danamas Stabil 1.919.41 0.74 9.88 7.16 1,919.41
Danareksa Pendapatan Prima Plus 1.079.92 2.14 -- -- 1,079.92
I - Hajj Syariah Fund 1.985.18 0.6 9.8 8.17 1,985.18
Jisawi Pendapatan Tetap 1.284.46 1.52 11.53 10.42 1,284.46
Lautandhana Fixed Income 1.763.77 1.62 5.97 4.4 1,763.77
Mega Dana Ori Dua 1.364.85 -0.46 6.66 4.55 1,364.85
Pacific Fixed Fund 1.140.04 2.43 10.48 7.24 1,140.04
Prospera Obligasi 2.084.02 2.44 10.44 8.25 2,084.02
Prospera Obligasi Plus 2.584.25 2.25 15.03 10.52 2,584.25
Reksa Dana Mega Dana Pendapatan Tetap 1.257.98 2.38 10.48 7.23 1,257.98
Reksa Pg Sejahtera 1.905.28 0.76 7.75 5.62 1,905.28
Reksadana Dana Berbunga Tiga 1.370.21 1.84 11.14 10.04 1,370.21
Reksadana Ori 1.463.80 0.58 10.81 8.62 1,463.80
Reksadana Rido Dua 1.943.11 3.65 12.11 9.89 1,943.11
Reksadana Syariah Batasa Sukuk 1.175.13 1.16 5.77 4.2 1,175.13
Riau Income Fund 1.544.67 0.41 6.03 3.93 1,544.67
Sam Sukuk Syariah Sejahtera 1.097.12 0.43 6.76 6.76 1,097.12
Simas Danamas Instrumen Negara 1.309.28 0.55 7.6 7.6 1,309.28
Simas Danamas Mantap Plus 1.458.24 0.78 10.57 8.38 1,458.24
Tiga Pilar Dana Tetap 2.148.12 3.75 11.7 10.04 2,148.12
Trim Dana Tetap 2 1.377.66 0.72 9.37 8.28 1,377.66
Saham
AAA Blue Chip Value Fund 1.539.21 6.31 13.93 12.24 1,539.21
AAA Equity Fund 775.76 5.79 -- --
BNI Dana Berkembang 2.132.79 6.7 18.04 16.87 2,132.79
Dana Ekuitas Andalan 3.404.94 5.15 18.39 4.46 3,404.94
Jisawi Saham 1.754.82 6.63 21.46 16.69 1,754.82
Lautandhana Equity 1.448.67 4.01 8.38 6.77 1,448.67
Lautandhana Equity Progresif 626.06 4.33 -38.03 -38.95
Makinta Growth Fund 1.015.79 5.33 14.9 14.9 1,015.79
Makinta Mantap 4.362.78 6.67 20.9 17.93 4,362.78
Mega Dana Saham Syariah 2.064.43 4.72 10.36 5 2,064.43
Reksa Dana Bahana Equity Smart 1.298.79 6.28 17.04 15.3 1,298.79
Reksa Dana Mega Dana Ekuitas 839.25 3.85 -7.24 -9.97
Reksa Dana Millenium Equity 1.511.52 3.54 -5.27 -5.27 1,511.52
Reksa Dana Pratama Equity 1.303.10 6.48 -- -- 1,303.10
Simas Danamas Saham 1.626.01 3.68 16.73 16.73 1,626.01
Trim Kapital 6.265.03 6.59 22.95 18.71 6,265.03
Trim Kapital Plus 2.425.31 8.98 22.89 18.66 2,425.31
Campuran
AAA Amanah Syariah Fund 1.954.33 3.05 10.31 8.67 1,954.33
AAA Balanced Fund 3.195.97 3.08 13.29 11.06 3,195.97
Bahana Kombinasi Arjuna 2.631.67 3.91 17.5 14.61 2,631.67
BNI Dana Plus Syariah 1.333.62 3.37 12.42 11.31 1,333.62
Brent Dana Fleksi 2.340.39 3.81 49.88 46.94 2,340.39
Capital Syariah Fleksi 1.304.89 3.74 8.6 7.52 1,304.89
Cipta Dinamika 1.099.62 1.92 -- -- 1,099.62
Danamas Fleksi 2.177.86 0.95 12.59 9.81 2,177.86
Jisawi Flexi 2.093.22 5.33 18.56 13.91 2,093.22
Lautandhana Balanced Fund 1.669.61 1.9 -2.02 -3.96 1,669.61
Mega Dana Kombinasi 1.038.74 3.72 -41.14 -42.87 1,038.74
Phillip Rupiah Balanced Fund 1.584.43 3.74 12.95 8.5 1,584.43
Prospera Balance 4.299.46 4.33 31.72 26.55 4,299.46
Reksa Dana Bahana Balance Smart 1.554.41 3.75 13.54 11.85 1,554.41
Reksa Dana Falcon Asia Optima Plus 1.277.95 0.28 -8.84 -12.41 1,277.95
Reksa Dana Harvestindo Maxima 1.002.76 2.9 -- -- 1,002.76
Reksa Dana Mega Dana Kombinasi Dua 925.91 2.68 22.77 19.16
Reksa Dana Tfi [X]-Tra Dinamis 2.516.35 2.89 8.9 5.7 2,516.35
Reksadana Gani Flexi Fund 2.010.62 3.39 37.7 36.34 2,010.62
Reksadana Mega Dana Syariah 1.672.44 2.09 6.18 4.08 1,672.44
Reksadana Mega Sri Kehati Harmoni 1.153.54 3.66 7.96 4.79 1,153.54
Sam Dana Berkembang 10.212.19 1.93 27.83 27.83 10,212.19
Sam Syariah Berimbang 1.193.54 2.35 9.45 9.45 1,193.54
Simas Satu 3.572.93 5.52 12.06 8.22 3,572.93
Star Balanced 2.587.71 5.93 15.5 13.76 2,587.71
Valbury Inklusi 1.084.58 1.44 6.2 4.62 1,084.58
Pasar Uang
AAA Money Market Fund 1.000.00 0.48 7.44 7.44 1,000.00
Danamas Rupiah 1.000.00 0.29 4.41 4.41 1,000.00
Danamas Rupiah Plus 1.000.00 0.43 5.51 5.51 1,000.00
Lautandhana Liquid 1.000.00 0.52 0 0 1,000.00
Phillip Money Market Fund 1.000.00 0.39 0 0 1,000.00
Reksadana Mega Dana Kas 1.000.00 0.52 6.53 6.53 1,000.00
Riau Liquid Fund 1.000.00 0.29 3.84 3.84 1,000.00
Trim Kas 2 1.000.00 0.56 7.12 7.12 1,000.00
Terproteksi
Batavia Proteksi Pajajaran 1.005.44 -2.77 -3.18 -5.09 1,005.44
BNIS Proteksi V 1.286.62 0.53 7 7 1,286.62
Lautandhana Iyakkapi Proteksi I 1.006.63 -1.16 -0.74 -2.21 1,006.63
Lautandhana Proteksi Dinamis 1.013.13 -0.87 -0.2 -1.68 1,013.13
Lautandhana Proteksi Dinamis II 1.016.97 -0.22 0.66 -0.83 1,016.97
Lautandhana Proteksi I 1.178.53 -2.48 0.6 -0.9 1,178.53
Lautandhana Proteksi II 1.224.99 0.81 10.85 9.2 1,224.99
Lautandhana Proteksi III 1.034.66 1.12 0.11 -1.38 1,034.66
Lautandhana Proteksi IV 1.008.12 -3.67 0.15 -1.34 1,008.12
Lautandhana Proteksi V 1.016.10 -2.38 0.06 -1.42 1,016.10
Mandiri Capital Protected Income Fund 12 1.040.73 0.83 0.63 0.63 1,040.73
Mandiri Capital Protected Income Fund 2 1.024.72 0.18 -0.86 -0.86 1,024.72
Mandiri Dana Protected Berkala Seri 3 1.022.75 -3.45 0.55 0.55 1,022.75
Mandiri Terproteksi Dana Pendapatan Berkala 11.035.43 0.89 1.26 1.26 1,035.43
RDT Danareksa Proteksi Maxima I 1.021.15 0.47 -- -- 1,021.15
RDT Danareksa Proteksi Maxima II 1.021.15 0.47 -- -- 1,021.15
RDT Danareksa Proteksi Melati Optima XXI 1.011.49 0.82 -- -- 1,011.49
RDT Danareksa Proteksi Melati Optima XXII 978.18 -0.08 -- --
RDT Danareksa Proteksi Melati Optima XXIII 983.52 -0.54 -- --
Reksa Dana Mega Dana Terproteksi III 1.007.18 -1.71 -0.15 -3.61 1,007.18
Reksa Dana Mega Dana Terproteksi IV 989.97 -1.64 -0.53 -3.98
Reksa Dana Mega Dana Terproteksi VI 1.005.81 -0.2 0.23 -3.25 1,005.81
Reksa Dana Terproteksi BNIS Proteksi I 1.346.87 1.19 9.05 9.05 1,346.87
Reksa Dana Terproteksi BNIS Proteksi II 1.338.82 1.08 9.32 9.32 1,338.82
Reksa Dana Terproteksi BNIS Proteksi IV 1.051.53 0.72 0.26 0.26 1,051.53
Reksadana Danamas Terproteksi I 1.576.77 0.62 7.88 5.19 1,576.77
Reksadana Mega Dana Terproteksi I 1.671.41 0.92 12.75 8.84 1,671.41
Reksadana Mega Dana Terproteksi II 1.307.98 0.83 11.46 7.6 1,307.98
Reksadana Terproteksi Recapital Proteksi III 983.53 0.23 -- --
Trim Terproteksi Prima 1.291.68 0.89 11.79 0.61 1,291.68
Trim Terproteksi Prima II 1.321.07 1.59 15.53 3.97 1,321.07
Trim Terproteksi Prima IV 990.36 0.83 -- --
Penyertaan Terbatas
RDPT AAA State Owned Enterprises Inf. Fund 5.151.111.175.17 0.78 2.09 2.09
KUSTODIAN DEUTSCHE BANK
•
Pendapatan Tetap
Bahana Investasi Abadi 1.390.80 2.72 7.85 4.68 1,390.80
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah P1.504.92 0.24 4.84 3.8 1,504.92
First State Ind. Bond Fund 2.098.30 4.43 9.66 5.36 2,098.30
GMT Dana Kencana 1.211.01 0.83 -- -- 1,211.01
GMT Dana Obligasi Plus 2.050.96 3.06 23.73 23.73 2,050.96
GMT Dana Pasti 2 1.382.71 0.8 11.42 11.42 1,382.71
Maestrodollar 1.3408 0.12 3.59 0.55
Mandiri Investa Dana Obligasi Seri II(*) 994.56 3.22 9.23 9.23
Mandiri Investa Dana Syariah 1.600.06 1.75 10.14 7.69 1,600.06
Mandiri Investa Dana Utama 1.179.09 2.45 12.54 10.31 1,179.09
Mandiri Investa Keluarga 1.125.31 1.52 8.13 5.99 1,125.31
Manulife Obligasi Negara Indonesia II 1.373.08 4.72 9.82 8.45 1,373.08
Manulife Obligasi Unggulan 1.597.00 4.25 7.73 6.39 1,597.00
Manulife Pendapatan Bulanan II 1.089.95 1.71 6.72 5.39 1,089.95
Mr Dollar (USD) 1.8756 -0.02 -4.23 -6.13
Panin Dana Utama Plus 2 1.515.30 2.97 9.01 9.01 1,515.30
PNM Dana Sejahtera II 1.217.76 2.1 5.87 5.87 1,217.76
Reksa Dana PNM Amanah Syariah 1.543.59 0.52 8.19 6.05 1,543.59
Schroder Dana Andalan II 1.042.22 0.35 3.35 2.84 1,042.22
Schroder Dana Mantap Plus 2.593.63 5.05 12.97 10.73 2,593.63
Schroder Dana Mantap Plus II 1.592.07 4.63 11.33 9.13 1,592.07
Schroder Dana Obligasi Ekstra 1.262.89 0.51 5.91 3.81 1,262.89
Schroder USD Bond Fund (USD) 1.2409 0.24 4.24 4.24
Saham
Bahana Dana Prima 11.621.87 5.63 16.62 13.17 11,621.87
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) 13.530.43 5.42 19.23 14.6 13,530.43
BNP Paribas Maxi Saham ( D/H Fortis Maxi Sah1.327.02 5.13 19.8 16.26 1,327.02
Batavia Dana Saham 38.260.15 5.22 15.15 12.89 38,260.15
Batavia Dana Saham Agro 1.168.54 3.91 14.49 9.47 1,168.54
Batavia Dana Saham Optimal 1.762.66 6.26 18.82 14.14 1,762.66
Batavia Dana Saham Syariah 1.465.06 4.17 8.31 6.16 1,465.06
Cipta Syariah Equity 1.342.01 5.57 16.11 16.11 1,342.01
Dana Pratama Ekuitas ( D/H Platinum Saham ) 5.917.14 5.73 17.57 15.82 5,917.14
First State Indoequity Sectoral Fund 4.103.01 4.54 17.84 13.21 4,103.01
First State Indoequity Value Select Fund 1.216.74 4.45 12.97 8.54 1,216.74
GMT Dana Ekuitas 2.494.99 6.64 20.28 20.28 2,494.99
Mandiri Investa Atraktif Syariah 1.183.19 3.83 9.56 7.12 1,183.19
Mandiri Investa UGM 2.177.57 4.78 19.06 16.41 2,177.57
Manulife Dana Saham 9.020.08 3.81 17.29 15.83 9,020.08
Panin Dana Maksima 52.193.42 9.02 67.2 63.89 52,193.42
Phinisi Dana Saham 16.125.12 4.37 17.43 15.97 16,125.12
Pratama Saham 3.883.77 6.37 19.53 17.17 3,883.77
Rd Mandiri Investa Ekuitas Dinamis 1.075.57 -- -- -- 1,075.57
Reksa Dana Axa Citradinamis 3.488.85 4.02 11.76 10.37 3,488.85
Reksa Dana CIMB-Principal Equity Aggressive 2.748.29 4.12 11.64 9.16 2,748.29
Reksa Dana CIMB-Principal Islamic Equity Grow1.351.94 2.65 8.16 8.16 1,351.94
Reksa Dana Grow-2-Prosper 2.085.29 6.62 20.78 16.02 2,085.29
1,285.25 BANK CIMBPendapatan Tetap
1,844.89 Pendapatan Tetap
1,940.78 Pendapatan Tetap
1,659.84 Pendapatan Tetap
2,315.83 Pendapatan Tetap
1,919.41 Pendapatan Tetap
1,079.92 Pendapatan Tetap
1,985.18 Pendapatan Tetap
1,284.46 Pendapatan Tetap
1,763.77 Pendapatan Tetap
1,364.85 Pendapatan Tetap
1,140.04 Pendapatan Tetap
2,084.02 Pendapatan Tetap
2,584.25 Pendapatan Tetap
1,257.98 Pendapatan Tetap
1,905.28 Pendapatan Tetap
1,370.21 Pendapatan Tetap
1,463.80 Pendapatan Tetap
1,943.11 Pendapatan Tetap
1,175.13 Pendapatan Tetap
1,544.67 Pendapatan Tetap
1,097.12 Pendapatan Tetap
1,309.28 Pendapatan Tetap
1,458.24 Pendapatan Tetap
2,148.12 Pendapatan Tetap
1,377.66 Pendapatan Tetap

1,539.21 Saham
775.76 Saham
2,132.79 Saham
3,404.94 Saham
1,754.82 Saham
1,448.67 Saham
Saham
1,015.79 Saham
4,362.78 Saham
2,064.43 Saham
 1,298.79 Saham
Saham
1,511.52 Saham
1,303.10 Saham
1,626.01 Saham
6,265.03 Saham
2,425.31 Saham

1,954.33 Campuran
3,195.97 Campuran
2,631.67 Campuran
1,333.62 Campuran
2,340.39 Campuran
1,304.89 Campuran
1,099.62 Campuran
2,177.86 Campuran
2,093.22 Campuran
1,669.61 Campuran
1,038.74 Campuran
1,584.43 Campuran
4,299.46 Campuran
1,554.41 Campuran
1,277.95 Campuran
1,002.76 Campuran
Campuran
2,516.35 Campuran
2,010.62 Campuran
1,672.44 Campuran
1,153.54 Campuran
10,212.19 Campuran
1,193.54 Campuran
3,572.93 Campuran
2,587.71 Campuran
1,084.58 Campuran

1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00

1,005.44
1,286.62
1,006.63
1,013.13
1,016.97
1,178.53
1,224.99
1,034.66
1,008.12
1,016.10
1,040.73
1,024.72
1,022.75
1,035.43
1,021.15
1,021.15
1,011.49

1,007.18

1,005.81
1,346.87
1,338.82
1,051.53
1,576.77
1,671.41
1,307.98

1,291.68
1,321.07

1,390.80
1,504.92
2,098.30
1,211.01
2,050.96
1,382.71

1,600.06
 1,179.09
1,125.31
1,373.08
1,597.00
1,089.95

1,515.30
1,217.76
1,543.59
1,042.22
2,593.63
1,592.07
1,262.89

11,621.87
13,530.43
1,327.02
38,260.15
1,168.54
1,762.66
1,465.06
1,342.01
5,917.14
4,103.01
1,216.74
2,494.99
1,183.19
2,177.57
9,020.08
52,193.42
16,125.12
3,883.77
1,075.57
3,488.85
2,748.29
1,351.94
2,085.29