ID150314

SABTU/MINGGU 14-15 MARET 2015

24

REKSA DANA

13 MARET 2015

NILAI AKTIVA

30 HARI TERAKHIR

1 TAHUN RIIL

NILAI AKTIVA

30 HARI TERAKHIR

1 TAHUN TERAKHIR

RIIL

NILAI AKTIVA

30 HARI TERAKHIR

1 TAHUN TERAKHIR

RIIL

NAMA REKSADANA

NAMA REKSADANA

NAMA REKSADANA

BERSIH

TERAKHIR

1 TAHUN

BERSIH

1 TAHUN

BERSIH

1 TAHUN

PENDAPATAN TETAP AAA Optimal Income Fund...........................................................................................998.61...................-0.16................... 0.72.................. 0.72 AmObligasi Jibor 1 Year Plus......................................................................................1,101.53....................0.36................... 6.03.................. 3.93 Ashmore Dana Obligasi Nusantara............................................................................ 1,081.64 ..................-1.59................. 13.31................ 11.07 Ashmore Dana USD Nusantara.................................................................................... 1.0539 ...................0.40................... 5.39.................. 2.79 Avrist Prime Income Fund..........................................................................................1,038.10...................-0.12................... 0.00.................. 0.00 AXA MaestroObligasi Plus.....................................................................................1,155.1657 ..................-1.28................... 9.50.................. 8.14 Bahana Income Bond Fund....................................................................................1,032.4972 ..................-0.62.........................-........................- Batavia Dana Obligasi Andalan..................................................................................1,146.54 ..................-1.55................. 12.89................ 10.66 Batavia Dana Obligasi Cemerlang..............................................................................1,125.58....................8.26.........................-........................- Batavia Dana Obligasi Plus .......................................................................................1,078.95...................-1.55................. 11.42.................. 7.05 Batavia Dana Obligasi Sentosa..................................................................................1,058.67....................0.18................... 7.54.................. 5.41 Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) .....................................1,959.18...................-0.09................... 7.82.................. 5.69 Batavia Prima Obligasi...............................................................................................1,130.81...................-0.50................... 2.41.................-7.35 BNI AM Dana Berbunga Tiga.................................................................................1,777.7410...................-0.10................... 9.92.................. 8.83 BNI AM Dana Syariah............................................................................................2,387.4640...................-0.64................... 6.47.................. 5.42 BNP Paribas Dolar Plus.................................................................................................0.9886 ...................0.02.........................-.................-2.96 BNP Paribas Maxi Obligasi.........................................................................................1,272.48...................-0.94................. 12.85.................. 8.43 BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)....................................................1,383.49 ..................-2.29................. 14.96.................. 4.01 BNP Paribas Omega..................................................................................................1,137.38 ..................-0.25................. 10.46.................. 9.36 BNP Paribas Prima Asia USD.........................................................................................1.0056 ...................0.57................... 5.31.................. 1.18 BNP Paribas Prima II (d/h Fortis Prima II)....................................................................1,920.72 ..................-1.03................. 11.98.................. 9.79 BNP Paribas Prima USD................................................................................................1.0703 ...................0.04................... 5.83.................. 1.68 BNP Paribas Proxima.................................................................................................1,107.09 ..................-0.90.........................-........................- BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus)......................................................1,815.70....................0.46................... 6.19.................. 5.14 CIMB-Principal Income Fund A...................................................................................2,092.17 ..................-1.65................... 8.63.................. 7.55 CIMB-Principal Strategic IDR FI Fund..........................................................................1,077.65...................-0.21........................ - ...................... - CIMB-Principal Strategic USD FI Fund............................................................................0.9992....................0.04........................ - ...................... - Cipta Bond................................................................................................................1,177.90 ..................-0.50.........................-........................- Dana Obligasi Stabil .................................................................................................3,170.78...................-0.58................. 10.31.................. 8.13 Dana Pasti.................................................................................................................3,155.83....................1.01................... 8.51.................. 5.81 Dana Premier ...........................................................................................................1,944.50....................0.95................... 8.69.................. 5.46 Danamas Dollar (Rp) ..............................................................................................20,506.57....................0.27................... 3.89.................. 3.89 Danamas Dollar (USD) .............................................................................................1.554588....................0.27................... 3.89.................. 3.89 Danamas Pasti......................................................................................................2,698.4800....................0.49................... 5.67.................. 3.57 Danamas Stabil.....................................................................................................2,551.3912....................0.58................... 7.26.................. 4.60 Danareksa Gebyar Indonesia II ..................................................................................1,676.85...................-1.37................. 10.87.................. 9.77 Danareksa Melati Dollar...................................................................................0.1929638919 ..................-0.54................. 20.14................ 18.36 Danareksa Melati Dollar (In Rupiah).........................................................................2,545.387 .........................-.........................-........................- Danareksa Melati Pendapatan Tetap......................................................................1,058.3706 ...................0.21................... 8.41.................. 8.41 Danareksa Melati Pendapatan Tetap II...................................................................1,359.7940 ..................-1.20................. 12.10................ 12.10 Danareksa Melati Pendapatan Tetap V...................................................................1,033.8991 ..................-1.83................. 13.31................ 11.62 Danareksa Melati Pendapatan Utama........................................................................1,072.38...................-0.74................. 14.45................ 13.32 Danareksa Melati Platinum Dollar AS................................................................1.0788169400 ..................-0.24................... 5.89.................. 2.78 Danareksa Melati Platinum Dollar AS (In Rupiah)...................................................14,230.674 .........................-.........................-........................- Danareksa Melati Premium Dollar.....................................................................1.2122373448 ..................-0.27................... 7.45.................. 4.29 Danareksa Melati Premium Dollar (In Rupiah)........................................................15,990.623 .........................-.........................-........................- Danareksa Pendapatan Prima Plus.........................................................................1,312.4439....................0.02................. 11.04................ 11.04 First State Ind. Bond Fund..........................................................................................2,638.89...................-0.96................. 10.65.................. 6.31 Ganesha Abadi .........................................................................................................2,722.65....................0.07................... 7.61.................. 4.96 I - HAJJ Syariah Fund.............................................................................................2,498.2874....................0.94................... 9.53.................. 7.90 Insight Scholarship Fund............................................................................................1,013.44....................0.10................... 6.08.................. 6.08 Insight-METI Renewable Energy Fund........................................................................1,161.49....................0.81................... 9.86.................. 9.86 Investa Dana Dolar Mandiri .....................................................................................1.319431....................0.36................... 6.58.................. 4.47 Investasi Reksa Premium...........................................................................................2,140.12...................-1.95................... 7.02.................. 7.02 ITB-Niaga .................................................................................................................2,268.58...................-0.81................... 6.03.................. 3.67 Jisawi Obligasi Plus...................................................................................................1,167.10....................0.01................... 5.84.................. 5.84 Kehati Lestari ...........................................................................................................1,698.72...................-1.00................... 7.26.................. 4.61 Kresna Olympus .......................................................................................................1,996.87....................0.48................... 9.26.................. 0.94 Lautandhana Fixed Income....................................................................................1,957.5039...................-0.57................... 2.95.................. 1.43 Maestrodollar...............................................................................................................1.5550...................-0.04................... 6.21.................. 3.08 Makara Prima ...........................................................................................................2,013.84....................0.64................... 8.87.................. 8.87 Mandiri Investa Dana Obligasi Seri II..........................................................................1,001.65...................-2.05................... 8.04.................. 8.04 Mandiri Investa Dana Pendapatan Optimal ...............................................................2,212.68...................-1.42................. 11.05................ 11.05 Mandiri Investa Dana Pendapatan Optimal 2.........................................................1,061.6183 ...................0.25................... 7.36.................. 5.24 Mandiri Investa Dana Syariah....................................................................................2,809.37....................0.18................... 6.32.................. 3.96 Mandiri Investa Dana Utama.....................................................................................1,897.11...................-1.78................... 8.95.................. 6.79 Mandiri Investa Keluarga...........................................................................................1,119.80....................0.27................... 5.87.................. 3.78 Mandiri Investa Obligasi Selaras................................................................................1,049.27...................-1.40................... 4.03.................. 4.03 Mandiri Obligasi Utama.............................................................................................1,047.18 ..................-0.94.........................-......................... Manulife Dana Tetap Pemerintah.............................................................................. 1,724.62 ..................-1.51................. 10.98.................. 2.28 Manulife Dana Tetap Utama..................................................................................... 1,461.13 ..................-1.14................. 13.75.................. 9.29 Manulife Obligasi Negara Indonesia II........................................................................1,683.73...................-1.50................. 11.10.................. 6.75 Manulife Obligasi Unggulan......................................................................................2,054.62...................-1.57................. 10.69.................. 6.35 Manulife Pendapatan Bulanan II................................................................................1,071.84....................0.04................... 4.71.................. 0.61 Manulife USD Fixed Income......................................................................................... 1.0843 ...................0.21................... 5.70.................. 1.56 Maybank GMT Dana Kencana....................................................................................1,569.71....................0.08................... 9.46.................. 5.16 Maybank GMT Dana Obligasi Plus.............................................................................2,681.74....................0.35................... 4.81.................. 4.81 Maybank GMT Dana Pasti 2......................................................................................1,834.12....................0.07................... 7.64.................. 7.64 Medali Dua ..............................................................................................................1,519.22...................-0.57................... 7.96.................. 5.82 Medali Syariah .........................................................................................................1,581.97...................-0.26................... 8.87.................. 5.64 Mega Asset Mantap..................................................................................................1,200.63....................0.94................... 9.34.................. 9.34 Mega Dana Ori Dua...............................................................................................1,556.8550...................-3.01................. 16.01................ 13.71 Mega Dana Rido Tiga................................................................................................1,931.95....................1.74........................--.......................-- MNC Dana Dollar (Rp).............................................................................................14,584.27....................0.97................... 6.12.................. 6.12 MNC Dana Dollar (USD)...........................................................................................1.105623....................0.97................... 6.12.................. 6.12 MNC Dana Likuid (d/h Big Dana Likuid Satu).............................................................2,002.89....................0.65................... 8.08.................. 8.08 MNC Dana Pendapatan Tetap II.................................................................................1,003.54..........................-.........................-........................- MNC Dana Syariah (d/h Big Dana Muamalah)............................................................2,168.90....................0.58................... 7.31.................. 7.31 MRS Bond Kresna..................................................................................................1,661.9215 ..................-0.20................... 7.84..................3.61 Net Dana Gemilang ..................................................................................................1,521.42....................0.59................... 9.87.................. 8.78 Nikko Gebyar Indonesia Dua .....................................................................................1,731.83...................-0.28................... 6.52.................. 5.20 Nikko Indah Nusantara Dua ......................................................................................1,856.07...................-0.69................... 8.84.................. 7.75 Nikko Indonesia Bond Fund ......................................................................................1,125.80....................0.17................... 8.90.................. 4.63 Nikko Tron Dua .........................................................................................................1,687.51...................-0.18................... 8.85.................. 8.30 NISP Dana Idola US Dollar........................................................................................1.194712....................0.37................... 4.38.................. 0.29 NISP Dana Pendapatan Stabil....................................................................................1,122.39...................-0.75..................-1.86...............-12.55 NISP Dana Tetap II ....................................................................................................1,663.89...................-0.44................. 13.44................ 11.75 NISP Dana Tetap Likuid .............................................................................................1,601.25...................-0.09................... 7.93.................. 5.79 NISP Obligasi Negara Extra .......................................................................................1,496.12...................-1.15................. 10.98.................. 9.33 NISP Pendapatan Optima .........................................................................................1,143.22....................0.39................. 10.34................ 10.34 Optima Pendapatan Abadi.........................................................................................2,232.65...................-1.21................. 11.77.................. 9.02 Pacific Fixed Fund..................................................................................................1,215.5446...................-0.21................... 5.69.................. 2.58 Panin Dana Utama Plus 2..........................................................................................1,898.35...................-1.43................... 8.41.................. 8.41 Panin Gebyar Indonesia II .........................................................................................1,753.05...................-2.09................. 10.10.................. 8.73 Pendapatan Tetap Abadi 2 ........................................................................................2,010.04...................-1.46................. 11.32.................. 8.58 Pendapatan Tetap Utama...........................................................................................2,624.73...................-1.02................... 9.78.................. 6.52 PNM Dana Sejahtera II..............................................................................................1,328.08...................-0.10................... 3.38.................. 3.38 Premier Obligasi........................................................................................................1,045.17...................-0.49................... 0.70.................-2.25 Prestasi Gebyar Indonesia II ......................................................................................1,974.20...................-1.13................. 11.05.................. 8.85 Prospera Obligasi..................................................................................................2,757.0489...................-0.67................... 5.63.................. 3.54 Prospera Obligasi Plus...........................................................................................2,991.9466...................-0.64................... 7.30.................. 3.09 RD Bahana Provident Fund .......................................................................................1,118.27....................0.57................... 6.86.................. 6.86 RD BNI-AM Dana Pendapatan Tetap .........................................................................1,179.53....................2.73................... 0.00.................. 0.00 RD BNI-AM Dana Prima ............................................................................................1,096.39....................0.55................... 4.94.................. 4.94 RD Gap Fixed Income Fund II ....................................................................................1,146.21....................0.33................... 8.54.................. 8.54 RD MNC Dana Pendapatan Tetap .....................................................................................0.00....................0.00................... 0.00.................. 0.00 RD NISP Dana Pendapatan Riil...................................................................................1,134.34...................-0.07................... 9.06.................. 2.58 RD PNM Dana Bertumbuh ........................................................................................1,146.39....................1.42................. 12.67................ 12.67 RD Reliance Dana Terencana .....................................................................................1,133.83...................-0.59................... 7.70.................. 6.90 RD RHB OSK Fixed Income Fund ...............................................................................1,101.86....................0.58................... 5.38.................. 5.38 RD RHB OSK Smile Fixed Income Fund ......................................................................1,043.05....................0.15..................-0.14.................-0.14 RD SAM Cendrawasih Fund ......................................................................................1,035.27...................-0.20..................-1.05.................-1.05 RD SAM Sukuk Syariah Berkembang.............................................................................996.03 .........................-.........................-........................- RD Syailendra Fixed Income Fund...............................................................................1,436.52...................-0.14................. 11.40.................. 7.03 Reksa Dana Avrist Prime Bond Fund...........................................................................1,095.23...................-1.22................... 0.00.................. 0.00 Reksa Dana Bahana Makara Abadi............................................................................2,638.44...................-1.37................. 11.72.................. 8.40 Reksa Dana Mega Asset Mantap Plus....................................................................1,178.0751....................0.05................. 14.35................ 10.99 Reksa Dana Mega Dana Pendapatan Tetap...............................................................906.3459...................-3.31................. 15.49................ 12.10 Reksa Dana ORI....................................................................................................1,673.7640...................-1.21................. 10.26.................. 8.08 Reksa Dana PAPI ......................................................................................................2,918.85....................0.03................... 9.30.................. 7.14 Reksa Dana PNM Amanah Syariah.............................................................................1,869.72....................0.17................... 5.90.................. 3.80 Reksa Dana Rido Dua............................................................................................2,484.1860...................-1.34................... 2.89.................. 0.85 Reksa PG Sejahtera...............................................................................................2,445.8436....................0.49................... 8.33.................. 6.19 Reksadana Bahana Investasi Prima........................................................................1,209.0776...................-0.58..................-1.40.................-2.86 Reksadana CIMB - Principal Bond............................................................................19,425.37...................-0.50................... 9.49.................. 7.33 Reksadana CIMB - Principal Prime Income Fund.........................................................1,055.96....................0.31................... 0.00.................. 0.00 Reksadana CIMB Principal Dollar Bond (Rp).............................................................14,337.00...................-0.28................... 3.48.................. 1.43 Reksadana CIMB Principal Dollar Bond (USD)...........................................................1.086877...................-0.28................... 3.48.................. 1.43 Reksadana Eastspring Investments IDR High Grade ...................................................1,034.23...................-0.92................. 11.30.................. 9.65 Reksadana Eastspring Investments Yield Discovery ....................................................1,146.81...................-0.77................. 14.22.................. 9.74 Riau Income Fund..................................................................................................1,806.4622....................0.09................... 6.68.................. 4.57 Sam Sukuk Syariah Sejahtera.................................................................................1,456.3800...................-0.24................... 5.68.................. 5.68 Schroder Dana Andalan II..........................................................................................1,043.57....................0.25................... 5.67.................. 5.14 Schroder Dana Mantap Plus II....................................................................................2,031.15...................-1.03................. 11.75.................. 9.54 Schroder Dana Obligasi Mantap.................................................................................1,192.61 ..................-0.83................. 11.48................ 11.48 Schroder Dana Obligasi Utama..................................................................................1,065.66...................-2.49.........................-........................- Schroder IDR Bond Fund II ........................................................................................1,493.35...................-1.76................. 13.09................ 10.85 Schroder IDR Bond Fund III........................................................................................1,030.01 ...................0.00................... 7.56.................. 5.43 Schroder USD Bond Fund (USD)....................................................................................1.4142....................0.21................... 2.61.................. 0.58 Si DanaObligasi Maxima ...........................................................................................2,757.57....................0.20................. 10.06.................. 3.01 Simas Danamas Instrumen Negara.........................................................................1,516.2403....................0.24................... 6.46.................. 6.46 Simas Danamas Mantap Plus.................................................................................1,950.7730....................0.58................... 7.25.................. 5.13 Sucorinvest Government Bond Fund...........................................................................1,135.67...................-0.17................. 13.75................ 12.63 Syailendra Liberty Fund.................................................................................................1.0311....................0.06........................ - ...................... - TRAM Pendapatan Tetap USD...................................................................................... 1.1397 ...................0.35................... 7.75.................. 5.60 TRAM Strategic Plus................................................................................................. 1,186.64 ..................-1.05................. 12.25................ 11.69 Trim Dana Stabil .......................................................................................................2,212.74....................0.59................... 6.56.................. 6.56 TRIM Dana Tetap 2................................................................................................1,775.4899....................0.40................... 7.66.................. 6.60 Tugu Mandiri Mantap................................................................................................1,158.94...................-1.61................... 6.66.................. 4.55 ETF ABF IBI Fund...................................................................................................... 27,984.0310 ..................-1.34................. 12.86................ 12.86 Premier ETF LQ-45..............................................................................................961.4412891 ...................1.64................. 19.31................ 19.31 PREMIER ETF IDX30.................................................................................................492.5704....................2.15........................ - ...................... - PREMIER ETF INDONESIA FINANCIAL.......................................................................567.5962....................2.20........................ - ...................... - Premier ETF Indonesia Consumer...........................................................................1,013.8319....................1.22...................... 17..................... 17 Premier ETF SRI-KEHATI................................................................................................315.31....................2.29........................ - ...................... - Premier ETF Syariah JII..............................................................................................731.4624....................1.51................. 13.54................ 13.54 RD Premier ETF SMINFRA18.....................................................................................364.3324...................-0.09................. 16.82................ 16.82 SAHAM AAA Blue Chip Value Fund 2.........................................................................................987.68...................-2.35................. 12.69................ 12.69 Archipelago Equity Growth........................................................................................1,482.05...................-2.79................... 6.20.................. 4.09 Ashmore Dana Ekuitas Nusantara............................................................................. 1,330.04 ...................0.01................. 16.53................ 14.22 Ashmore Dana Progresif Nusantara.......................................................................... 1,460.37 ..................-1.47................. 16.23................ 13.93 Axa Maestrosaham....................................................................................................1,250.27 ...................1.75................. 21.37................ 16.61 Bahana Icon Syariah.....................................................................................................989.70 ..................-0.93.........................-........................- Batavia Dana Saham...............................................................................................54,590.01...................-0.97................. 12.05.................. 9.84 Batavia Dana Saham Agro............................................................................................708.96...................-3.79................... 4.06.................-0.51 Batavia Dana Saham Optimal....................................................................................2,748.39...................-1.66................. 11.98.................. 7.56 Batavia Dana Saham Syariah.....................................................................................2,008.22...................-2.02................... 6.58.................. 4.47 BNI AM Dana Berkembang....................................................................................2,545.1700...................-0.64................. 16.32................ 15.16 BNP Paribas Astro.........................................................................................................0.9708...................-2.98........................ - ...................... - BNP Paribas Ekuitas (D/H Fortis Ekuitas )..................................................................18,825.62....................0.45................. 16.15................ 11.64 BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)........................................3,173.61 ..................-0.38................. 18.08................ 14.32 BNP Paribas Inspira...................................................................................................1,429.88....................1.54................. 19.92................ 15.21 BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham )...................................................1,823.74....................0.28................. 13.72................ 10.35 BNP Paribas Pesona (d/h Fortis Pesona)....................................................................26,084.89....................0.40................. 15.20................ 11.53 BNP Paribas Pesona Syariah (d/h BNP Paribas Pesona Amanah)................................. 2,609.92 ..................-0.96................. 11.81.................. 8.50 BNP Paribas Solaris (d/h Fortis Solaris).......................................................................2,278.55 ..................-0.57................... 9.46.................. 5.17 BNP Paribas Star.......................................................................................................1,479.79....................0.67................. 14.50.................. 8.95 CIMB Principal Equity Focus .........................................................................................955.79...................-2.36................... 4.95.................. 4.95 CIMB-Principal Indo Domestic Equity Fund.................................................................1,047.35 ..................-1.73................. 15.61................ 15.61 Cipta Syariah Equity...................................................................................................2,239.12....................0.31................. 16.45................ 13.03 Dana Ekuitas Andalan...........................................................................................4,592.3060....................0.13................. 16.22.................. 2.54 Dana Ekuitas Prima...................................................................................................4,703.10 ..................-1.15................. 10.62.................. 3.54 Dana Pratama Ekuitas ( D/H Platinum Saham )...........................................................9,355.08...................-0.23................. 24.44................ 22.58 Danareksa Mawar.................................................................................................9,076.7863 ...................1.42................. 14.99................ 13.29 Danareksa Mawar Fokus 10..................................................................................1,573.3657 ..................-1.43................... 9.29.................. 6.01 Danareksa Mawar Komoditas 10..............................................................................743.8461 ...................0.46................. 10.61.................. 7.29 Danareksa Mawar Konsumer 10............................................................................1,723.7984 ...................1.07................. 16.91................ 13.40 Danareksa Mawar Rotasi Sektor Strategis..................................................................1,271.18....................0.26................. 16.35................ 14.05 Danareksa Syariah Saham......................................................................................1,050.4769 ..................-0.60.........................-........................- First State Dividend Yield Fund ................................................................................. 4,413.51 ..................-0.05................. 15.67................ 11.13 First State Indoequity High Conviction Fund...............................................................1,241.85...................-1.77................... 5.84.................. 1.68 First State Indoequity Opportunities Fund - USD............................................................0.9873...................-3.44.......................-5......................-9 First State IndoEquity Peka Fund................................................................................1,827.69 ...................0.02................. 12.35.................. 7.94 First State Indoequity Sectoral Fund...........................................................................5,752.63....................0.43................. 13.30.................. 8.86 First State Indoequity Value Select Fund.....................................................................1,627.32...................-2.44................... 6.76.................. 2.57 GAP Equity Fund.......................................................................................................1,384.83...................-0.02................. 12.12.................. 8.83 GAP Value Fund........................................................................................................1,238.43...................-1.84................... 6.47.................. 3.34 HPAM Syariah Ekuitas...............................................................................................1,041.46....................0.55.........................-........................- HPAM Ultima Ekuitas 1.............................................................................................2,030.45....................1.64................. 15.05................ 15.05 I AM Equity Fund ......................................................................................................1,110.78...................-1.37................... 0.00.................. 0.00 Indosurya Equity Fund...............................................................................................1,477.48...................-0.76................... 3.87.................. 1.32 Insight Wealth (I-Wealth).......................................................................................... 1,050.49 ..................-0.18................... 0.00.................. 0.00 Jisawi Progresif.........................................................................................................1,245.98....................0.16................. 18.16................ 18.16 Lautandhana Equity...............................................................................................1,873.7697....................0.57................. 12.75................ 11.08 Lautandhana Equity Agresif.......................................................................................1,269.30....................2.94................... 6.90.................. 6.90 Lautandhana Equity Progresif................................................................................1,043.4686....................0.04................. 16.27................ 14.54 Lautandhana Saham Inti........................................................................................... 1,392.98 ...................0.82................. 16.57................ 16.57 Lautandhana Saham Prima ...................................................................................... 1,108.88 ...................0.76................. 16.36................ 16.36 Lautandhana Saham Syariah..................................................................................1,145.5181...................-0.04................. 10.37.................. 8.73 Mandiri Asa Sejahtera................................................................................................1,027.37...................-3.52................... 4.92.................-5.07 Mandiri Dynamic Equity.............................................................................................1,167.61 ..................-3.37................... 9.94.................. 7.77 Mandiri Investa Atraktif............................................................................................ 4,448.92 ...................0.33................. 16.65................ 15.34 Mandiri Investa Atraktif Syariah.................................................................................1,368.70...................-0.67................. 11.44.................. 8.97 Mandiri Investa Ekuitas Syariah..................................................................................1,280.69...................-1.43...................... 17..................... 15 Mandiri Investa Equity ASEAN 5 Plus.........................................................................1,267.39 ...................0.52................. 18.70................ 16.35 Mandiri Investa Equity Dynamo Factor.......................................................................1,284.59 ..................-1.53................. 22.44................ 22.44 Mandiri Investa Equity Movement..............................................................................1,132.18 ..................-1.64................. 13.05................ 10.81 Mandiri Investa UGM Endowment Plus......................................................................2,499.20...................-0.09................. 17.59................ 14.98 Mandiri Saham Atraktif..............................................................................................1,342.62 ...................0.61................. 18.00................ 15.66 Mandiri Saham Prima................................................................................................1,077.65...................-0.52................. 19.61.................. 8.22 Manulife Dana Saham.............................................................................................12,333.94....................0.68................. 12.74.................. 8.32 Manulife Greater Indonesia Fund..................................................................................1.1448...................-3.33..................-2.31.................-6.14 Manulife Institutional Equity Fund..............................................................................1,265.56....................0.13................. 15.87................ 11.33 Manulife Saham Andalan.......................................................................................... 1,974.72 ..................-0.10................. 13.00................ 11.60 Manulife Saham SMC Plus............................................................................................951.22...................-1.78................... 2.29.................-1.72 Manulife Saham Strategi Unggulan............................................................................1,061.50 ..................-0.61.........................-........................- Manulife Syariah Sektoral Amanah............................................................................ 3,903.98 ..................-0.74................. 10.85.................. 9.19 Maybank GMT Dana Ekuitas......................................................................................3,344.75...................-0.06................... 4.27.................. 4.27 Mega Asset Maxima..............................................................................................1,018.1730....................0.12................... 2.57.................-2.41 Millenium Equity Growth Fund......................................................................................845.04....................4.12.........................-........................- Millenium Equity Prima Plus.......................................................................................1,150.17...................-1.26................... 4.12.................. 4.12 MNC Dana Ekuitas (d/h Big Bhakti Ekuitas)................................................................3,897.25....................6.47................. 12.43................ 12.43 MNC Dana Syariah Ekuitas........................................................................................1,060.09...................-2.65................... 9.34.................. 9.34 Nikko Indonesia Equity Fund .....................................................................................1,341.69....................2.15................. 21.93................ 17.15 NISP Indeks Saham Progresif.................................................................................1,999.5715 ...................1.07................. 16.79................ 14.48 NISP Indonesia Sector Leader.....................................................................................1,118.28 ...................1.30................. 13.78.................. 9.32 OSO Syariah Equity Fund ......................................................................................... 1,075.46 ..................-0.67................... 5.25.................. 5.25 Panin Dana Maksima...............................................................................................74,617.36...................-1.09................... 9.33.................. 7.16 Panin Dana Prima .....................................................................................................3,434.32...................-2.14................... 4.21.................-0.80 Panin Dana Syariah Saham........................................................................................1,218.86...................-3.03................... 7.83.................. 5.70 Panin Dana Ultima ...................................................................................................1,114.76...................-1.16................... 0.00.................. 0.00 PNM Ekuitas Syariah................................................................................................ 1,665.47 ..................-1.46................... 8.40.................. 8.40 PNM Saham Agresif......................................................................................................933.19...................-0.66................... 6.68.................. 2.02 Pratama Dana Investasi Saham.....................................................................................981.21...................-0.70.........................-........................- Pratama Dana Prima Saham.........................................................................................905.02...................-0.83.........................-........................- Pratama Saham.........................................................................................................6,204.92...................-0.56................. 18.28................ 15.94 Prospera Bijak..............................................................................................................802.54....................1.65................. 20.21................ 15.50 Quant Investa Saham................................................................................................1,003.04...................-0.62................... 0.00.................. 0.00 RD Avrist Equity - ‘Amar Syariah.................................................................................1,065.43...................-2.85........................ 2....................... 0 RD Avrist Equity - Cross Sectoral...................................................................................852.31...................-1.64................... 4.58.................. 2.51 RD BNI-AM Dana Saham Bandakala ............................................................................993.47...................-0.49................... 0.00.................. 0.00 RD Hpam Saham Dinamis ............................................................................................998.68....................0.80................... 0.00.................. 0.00 RD Kharisma Kapital Prima .......................................................................................1,047.75....................3.24................... 0.00.................. 0.00 RD Lautandana Saham Growth Fund ........................................................................1,104.85....................6.85................... 0.00.................. 0.00 RD Lautandana Saham Likuid ...................................................................................1,184.07....................1.44................... 0.00.................. 0.00 RD Mandiri Investa Ekuitas Dinamis...........................................................................1,351.21...................-4.56................... 3.81.................. 1.75 RD Narada Saham Indonesia.....................................................................................1,222.04....................0.57...................... 16..................... 13 RD Pacific Equity Fund ..............................................................................................1,174.09....................1.23................. 19.44................ 19.44 RD Pacific Saham Syariah ..........................................................................................1,030.70...................-0.54................... 0.00.................. 0.00 RD Premier Ekuitas Makro Plus..................................................................................1,179.06....................1.27...................... 18..................... 16 RD Sucorinvest Sharia Equity Fund.............................................................................1,065.71...................-2.47........................ 1......................-2 Reksa Dana AXA Citradinamis...................................................................................5,019.71....................1.55................. 18.01................ 16.55 Reksa Dana BNI-AM Dana Saham Inspiring Equity Fund.........................................1,142.0839...................-0.39................... 0.00.................. 0.00 Reksa Dana CIMB-Principal Equity Aggressive............................................................3,504.81...................-1.43................. 15.99................ 13.42 Reksa Dana CIMB-Principal Islamic Equity Growth Sy.................................................1,738.34...................-3.22................. 14.07................ 14.07 Reksa Dana Cipta Alpha Equity.................................................................................998.4800....................0.00................... 0.00.................. 0.00 Reksa Dana Cipta Beta Equity...................................................................................984.7640....................0.05................... 0.00.................. 0.00 Reksa Dana Corfina Grow-2-Prosper Rotasi Strategis.................................................1,185.03...................-0.87........................ 7....................... 2 Reksa Dana EMCO Growth Fund...........................................................................1,280.4441...................-1.02..................-1.81.................-1.81 Reksa Dana EMCO Mantap...................................................................................6,729.7481...................-0.85..................-2.77.................-5.15 Reksa Dana Grow-2-Prosper......................................................................................2,626.73....................1.53................... 1.54.................-2.46 Reksa Dana Mega Dana Capital Growth................................................................1,018.7490...................-2.74..................-0.30.................-5.14 Reksa Dana Millenium Berkembang.......................................................................1,025.2500....................2.53................... 0.00.................. 0.00 Reksa Dana Millenium Dynamic Equity Fund .........................................................1,329.0856....................6.59................. 15.39................ 15.39 Reksa Dana Millenium Equity.................................................................................3,139.8830....................2.72................... 7.94.................. 7.94 Reksa Dana OSO Sustainability Fund..........................................................................1,073.89....................1.23..................-0.18.................-3.15 Reksa Dana Pacific Equity Growth Fund.................................................................1,102.7437....................1.93................... 0.00.................. 0.00 Reksa Dana Pacific Equity Progresif Fund..................................................................997.5406....................0.00................... 0.00.................. 0.00 Reksa Dana Pratama Dana Optimum Saham.................................................................979.53......................... - ....................... - ...................... - Reksa Dana Pratama Equity...................................................................................2,308.6569...................-0.57................. 21.12................ 19.32 Reksa Dana RHB OSK Alpha Sector Rotation..............................................................1,605.43....................1.72................. 21.11................ 16.36 Reksa Dana Simas Saham Unggulan......................................................................1,453.5329...................-1.95................. 22.64................ 22.64 Reksa Dana Simas Syariah Unggulan.....................................................................1,070.6775...................-4.07................... 0.00.................. 0.00 Reksadana AAA Enhanced Strategy Fund ..................................................................1,198.83....................0.17................... 8.18.................. 4.97 Reksadana Bahana Dana Prima ..............................................................................15,410.70....................0.12................. 15.14................ 11.74 Reksadana Bahana Primavera 99...............................................................................1,087.58....................0.02................... 0.00.................. 0.00

Reksadana Bahana Trailblazer Fund ..........................................................................1,032.23...................-0.69................. 13.78.................. 9.86 Reksadana CIMB Principal Smart Equity Fund............................................................1,028.13....................0.57................... 0.00.................. 0.00 Reksadana Eastspring Investments Value Discovery ...................................................1,189.30...................-0.49................. 13.39.................. 7.89 Reksadana Mega Asset Greater Infrastructure........................................................1,367.9540...................-0.78................. 14.28.................. 8.73 Reksadana Pratama Syariah.......................................................................................1,047.19...................-1.00........................ - ...................... - Reksadana Saham Eastspring Investments Alpha Navigator .......................................1,414.01....................0.31................. 14.88................ 12.06 Rencana Cerdas......................................................................................................13,552.07....................0.16................. 18.13................ 14.66 RHB OSK Prime Equity Fund...................................................................................... 1,261.98 ...................1.43................. 21.42................ 16.66 SAM Indonesian Equity Fund.....................................................................................2,157.84...................-3.22...................... 14..................... 12 SAM Sharia Equity Fund........................................................................................1,402.8090...................-2.99................. 12.00................ 12.00 Schroder 90 Plus Equity Fund.....................................................................................1,934.75 ...................0.41................. 17.17................ 17.17 Schroder Dana Istimewa........................................................................................... 7,091.47 ..................-0.26................. 17.35................ 16.76 Schroder Dana Prestasi............................................................................................34,471.88 ...................0.00................. 18.99................ 16.34 Schroder Dana Prestasi Dinamis.................................................................................1,501.12 ...................1.64................. 20.29................ 20.29 Schroder Dana Prestasi Plus.....................................................................................28,642.37....................0.72................. 19.69................ 16.76 Schroder Indo Equity Fund.........................................................................................2,253.50...................-0.41................. 18.97.................. 7.64 Semesta Dana Saham................................................................................................1,138.49...................-1.64........................ - ...................... - Simas Danamas Saham.........................................................................................1,803.3426...................-1.00................. 15.74................ 15.74 Sucorinvest Equity Fund.............................................................................................1,244.15...................-0.26................. 15.98................ 13.70 Sucorinvest Maxi Fund.............................................................................................. 1,117.38 ..................-1.23................... 0.00.................. 0.00 Syailendra Dana Ekuitas Plus.....................................................................................1,229.95....................0.00................. 13.12................ 13.12 Syailendra Dana Ekuitas Sejahtera............................................................................ 1,015.06 ...................0.14................... 0.00.................. 0.00 Syailendra Equity Alpha Fund........................................................................................986.35.........................--........................--.......................-- Syailendra Equity Opportunity Fund............................................................................3,466.37.....................-3.2................... 2.15.................-0.89 Syailendra MidCap Alpha Fund................................................................................. 1,056.26 ..................-1.19................... 0.00.................. 0.00 TRAM Consumption Plus.......................................................................................... 1,547.47 ..................-0.93................. 17.91................ 13.29 TRAM ASA Equity..................................................................................................... 1,225.11 ..................-0.56................. 23.56................ 21.09 TRAM Infrastructure Plus ......................................................................................... 1,361.89 ..................-1.41................. 24.91................ 20.01 Treasure Fund Super Maxxi ..........................................................................................823.02....................5.76.........................-........................- TRIM Kapital.............................................................................................................9,609.03...................-0.39................. 20.94................ 16.77 TRIM Kapital Plus......................................................................................................3,467.56...................-1.94................. 17.86................ 13.79 Trim Syariah Saham...................................................................................................1,724.40...................-1.30................. 16.25................ 16.25 Valbury Equity I........................................................................................................ 1,070.45 ...................2.26................... 0.00.................. 0.00 CAMPURAN AAA Amanah Syariah Fund....................................................................................2,527.3693....................2.61................... 8.83.................. 7.21 AAA Balanced Fund..............................................................................................4,489.9273....................0.52................. 11.55.................. 9.36 AAA Balanced Fund II................................................................................................1,500.12....................1.52................. 21.03................ 21.03 Archipelago Balance Fund.........................................................................................1,013.64...................-1.37................... 6.15.................. 4.05 Bahana Kombinasi Arjuna......................................................................................3,529.4980....................1.77................... 5.43.................. 2.83 Bahana Quant Strategy..............................................................................................1,270.80 ..................-1.17................. 10.60.................. 7.35 Batavia Dana Dinamis...............................................................................................6,444.39...................-0.98................... 8.39.................. 7.85 Batavia Prima Campuran...........................................................................................1,449.18...................-0.82................. 12.17................ 12.17 Batavia USD Balanced Asia.......................................................................................... 1.1125 ..................-1.95................... 4.37.................. 0.28 BNP Paribas Dana Investa (D/H Fortis Dana Investa)...................................................3,150.45....................0.67................. 13.67................ 10.89 BNP Paribas Equitra ( D/H Fortis Equitra )...................................................................3,481.89....................0.42................... 8.32.................. 4.07 BNP Paribas Integra...................................................................................................1,086.73...................-0.99................... 9.82.................. 7.66 CIMB Principal Balanced Focus I................................................................................1,273.80...................-0.22................. 14.25................ 14.25 Cipta Balance...............................................................................................................854.98.................-48.23................-43.85...............-45.50 Cipta Syariah Balance................................................................................................1,807.79...................-0.34................... 5.59.................. 2.48 Citragold...................................................................................................................2,115.07....................1.05................. 10.05.................. 6.81 Danamas Fleksi.....................................................................................................3,000.2591....................0.58................... 7.26.................... 4.6 Danareksa Anggrek Fleksibel.....................................................................................3,528.16 ...................0.30................. 12.10.................. 9.89 Danareksa Syariah Berimbang...............................................................................5,756.1764 ..................-0.29................... 8.93.................. 7.31 First State Ind. Balanced Fund....................................................................................2,635.62....................0.05................... 8.62.................. 4.36 First State Indonesian USD Balanced Plus Fund.............................................................0.9974 ..................-2.01................... 1.37.................-2.60 First State MultiStrategy Fund................................................................................... 4,040.10 ..................-0.38................. 14.81................ 10.31 Garuda Satu..............................................................................................................5,408.27....................1.86................... 5.49.................. 1.85 Harvestindo Istimewa ..................................................................................................983.17...................-0.17..................-1.84.................-1.84 HPAM Flexi Plus .......................................................................................................1,349.83....................6.19................. 15.31................ 15.31 HPAM Premium-1......................................................................................................1,282.58...................-3.15................... 2.38.................. 0.60 I AM BUMN Balanced Plus Fund ...............................................................................1,078.55...................-2.21................... 0.00.................. 0.00 Insight Syariah Berimbang (I-Share)...........................................................................1,114.97....................0.41................. 11.55.................. 9.89 Insight Community Development..................................................................................831.75....................1.27.........................-........................- Insight Peduli (I-Care)...................................................................................................907.88....................0.13.........................-........................- Insight Support (I-Support)............................................................................................962.58...................-0.19................... 0.00.................. 0.00 Insight Tunas Bangsa (I-Next G)....................................................................................939.08....................0.27................... 0.00.................. 0.00 Jisawi Kombinasi..........................................................................................................992.80....................0.52................... 3.04.................. 3.04 Kiwoom Indonesia Optimum Fund.............................................................................1,216.70...................-0.38................. 25.71................ 25.71 Lautandhana Lots Fund.........................................................................................1,001.5392...................-0.63........................ 0....................... 0 Mandiri Aktif.............................................................................................................1,253.72 ...................0.78................. 15.80................ 13.51 Mandiri Investa Aktif.................................................................................................3,573.12....................0.43................. 14.36................ 12.10 Mandiri Investa Dynamic Balanced Strategy...............................................................1,200.57 ...................0.83................. 15.86................ 13.84 Mandiri Investa Syariah Berimbang............................................................................2,851.88....................0.14................. 10.61.................. 8.42 Manulife Dana Campuran II.......................................................................................2,542.95...................-0.48................. 11.08.................. 6.73 Manulife Dana Stabil Berimbang............................................................................... 1,734.89 ..................-0.43................. 11.61................ 10.23 Manulife Dana Tumbuh Berimbang........................................................................... 1,986.87 ..................-0.37................. 11.69................ 10.31 Manulife USD Aggressive Balance.................................................................................0.9877 ..................-2.00.........................-........................- Maybank GMT Dana Fleksi........................................................................................2,679.77...................-0.17................... 4.80.................. 2.72 Maybank GMT Dana Unggulan..................................................................................1,196.52...................-0.38................... 8.07.................. 3.83 Mega Asset Mixed.....................................................................................................1,064.23....................0.48................... 6.57.................. 6.57 Mega Dana Balance .................................................................................................1,037.39...................-0.24................... 7.97.................. 7.97 Mega Dana Kombinasi.............................................................................................978.2310...................-0.34..................-5.87.................-8.64 Minna Padi Keraton II................................................................................................1,012.75....................1.08................-11.23...............-11.23 Minna Padi Property Plus...........................................................................................1,166.23....................0.06................. 15.50................ 15.50 MNC Dana Kombinasi (d/h Big Bhakti Kombinasi)......................................................2,267.34....................5.80................. 10.62................ 10.62 MNC Dana Kombinasi Icon........................................................................................1,346.15...................-1.89................... 8.80.................. 8.80 MNC Dana Kombinasi Konsumen...............................................................................1,053.89...................-0.74................... 1.03.................. 1.03 MNC Dana Syariah Kombinasi...................................................................................1,114.50...................-1.63................... 6.80.................. 6.80 MRS Flex Kresna....................................................................................................1,711.7847 ..................-3.15................... 7.83.................. 3.60 Net Dana Flexi .............................................................................................................812.34...................-2.33..................-0.83.................-1.82 Nikko BUMN Plus......................................................................................................2,470.57...................-0.16................. 13.65................ 12.51 Nikko Indonesia Balanced Fund ................................................................................1,259.19....................1.62................. 16.24................ 11.68 NISP Dana Handal.................................................................................................2,556.2958 ..................-1.56................... 7.44.................. 6.63 NISP Flexigrowth...................................................................................................... 1,709.84 ..................-0.12................. 16.30................ 14.00 Optima Fleksi ..................................................................................................................0.00....................0.00................... 0.00.................. 0.00 Optima Seimbang (3/6/10)...........................................................................................136.63....................0.00................... 0.00.................-2.97 Pacific Balance Syariah..............................................................................................1,343.69...................-1.42................. 31.77................ 31.77 Panin Dana Bersama Plus .........................................................................................1,421.28...................-0.76................... 8.08.................. 5.95 Panin Dana Prioritas .................................................................................................1,062.50...................-3.69................... 9.78.................. 9.78 Panin Dana Syariah Berimbang..................................................................................1,102.05...................-2.17................... 6.73.................. 4.12 Panin Dana Unggulan ...............................................................................................6,214.96...................-0.45................... 8.25.................. 3.05 Panin Dana US Dollar ..................................................................................................1.4737...................-0.67................. 10.51.................. 8.86 Phillip Rupiah Balanced Fund.....................................................................................2,100.37....................0.19................... 8.03.................. 3.81 Pratama Berimbang ( D/H Platinum Berimbang )........................................................4,655.71....................0.04................. 24.23................ 22.38 Premier Campuran Fleksibel.......................................................................................2,665.01....................1.43................. 14.00................ 11.19 Prospera Balance...................................................................................................3,595.9362....................0.74................. 19.04................ 14.37 RD Avrist Balanced - ‘Amar Syariah............................................................................1,050.67...................-2.05........................ 3....................... 1 RD Avrist Balanced - Cross Sectoral...............................................................................881.77...................-1.21................... 8.08.................. 5.94 RD BNP Paribas Spektra (D/H Fortis Spektra)..............................................................1,416.04....................0.80................. 13.35................ 10.01 RD CIMB Principal Balanced Growth Syariah..............................................................1,091.95........................-1........................ - ...................... - RD Hpam Premium 2 ................................................................................................1,070.71...................-2.02................... 0.00.................. 0.00 RD Pacific Balance Fund ...........................................................................................1,846.52....................4.06................. 12.89................ 11.75 RD Reliance Cerdas Terencana ..................................................................................1,179.38...................-1.10................. 13.68................ 12.80 RD Sucorinvest Nusantara Fund ................................................................................1,085.88...................-0.99................... 2.77.................. 2.77 Reksa Dana Batavia Prima Ekspektasi........................................................................3,740.10...................-1.15................. 14.73................ 14.73 Reksa dana BNI - AM Dana Terencana ......................................................................1,200.69...................-0.71................... 7.67.................. 5.54 Reksa Dana Brent Bluechip Flexi (7/1/15)...................................................................1,047.02...................-0.78................... 0.00.................. 0.00 Reksa Dana CIMB-Principal Balanced Growth............................................................2,911.05...................-0.94................... 2.78.................. 0.49 Reksa Dana CIMB-Principal Balanced Strategic Plus...................................................1,252.19...................-0.01................. 16.15................ 13.85 Reksa dana Cipta Dinamika.......................................................................................1,399.68...................-0.35................... 4.01.................. 0.95 Reksa Dana Equator Alpha........................................................................................1,103.86....................0.09................... 4.42.................. 0.32 Reksa Dana Harvestindo Maxima..............................................................................892.4689...................-0.73..................-2.54.................-4.96 Reksa Dana Kresna Flexima ......................................................................................2,915.87...................-0.15................. 24.53................ 15.04 REKSA DANA LIPPO DANA PRIMA.............................................................................1,350.03...................-0.01................... 6.31.................. 0.00 Reksa Dana Maestroberimbang.................................................................................4,922.46....................1.03................. 15.49................ 14.06 Reksa Dana Mega Asset Madania Syariah..............................................................1,068.9332...................-0.85................... 3.21.................. 3.21 Reksa Dana Mega Asset Strategic Total Return.......................................................1,078.9320....................0.62................... 4.29.................. 1.22 Reksa Dana OSO Socent Fund......................................................................................963.10....................1.71................... 1.13.................-1.84 Reksa Dana Panin Dana Bersama..............................................................................5,852.17...................-1.51................. 15.27................ 12.46 Reksa Dana PNM Syariah..........................................................................................3,121.07...................-1.08................... 5.28.................. 2.21 Reksa Dana Prima.....................................................................................................1,218.03....................0.52................... 6.43.................. 5.37 Reksa Dana Simas Satu Prima................................................................................1,246.7680...................-0.73................... 8.81.................. 5.08 Reksa Dana Simas Syariah Berkembang.................................................................1,055.7039...................-1.79................... 0.00.................. 0.00 Reksa Dana UGM CIMB-Principal Balanced................................................................1,281.74...................-0.22................. 13.91................ 11.11 Reksadana Bahana Dana Infrastruktur.......................................................................8,560.98...................-0.58................... 5.57.................. 2.45 Reksadana Guru........................................................................................................1,349.20....................0.85................... 1.77.................. 1.77 Reksadana Keraton ...................................................................................................2,748.39....................3.54................. 13.81................ 13.81 Reksadana Pratama Syariah Imbang..........................................................................1,051.31....................0.04........................ - ...................... - Sam Dana Berkembang.......................................................................................13,951.5310...................-1.08................. 11.19................ 11.19 SAM Dana Bersama...................................................................................................1,013.51...................-1.73........................ - ...................... - Sam Syariah Berimbang.............................................................................................2,151.65...................-1.79................. 13.02................ 13.02 Schroder Dana Campuran Progresif............................................................................1,310.82 ...................0.39................. 16.03................ 10.96 Schroder Dana Kombinasi......................................................................................... 2,869.30 ..................-0.24................... 8.20.................. 5.55 Schroder Dana Terpadu II...........................................................................................3,150.09...................-0.63................. 15.77................ 12.93 Schroder Dynamic Balanced Fund............................................................................. 1,175.50 ..................-0.16.........................-........................- Schroder Providence Fund..........................................................................................3,405.74....................0.18................. 17.73................ 17.73 Schroder Syariah Balanced Fund................................................................................2,206.30...................-0.02................. 13.37................ 11.14 Semesta Dana Maxima..............................................................................................7,320.26...................-1.76................. 14.72................ 12.45 Simas Satu................................................................................................................5,568.48...................-0.59..................... 6.5.................. 2.84 STAR Balanced..........................................................................................................2,444.78...................-1.14................... 6.85.................. 5.24 Sucorinvest Flexi Fund ..............................................................................................3,321.59...................-1.44................. 10.45................ 10.45 Sucorinvest Premium Fund............................................................................................987.81...................-0.08................. 10.05................ 10.05 Syailendra Balance Opportunity Fund.........................................................................2,151.74...................-2.05................... 0.96.................. 0.96 Syailendra Indo Balance Fund....................................................................................1,605.09...................-1.18................... 6.61.................. 6.61 TRAM Alpha............................................................................................................. 1,161.50 ..................-0.27................. 20.17................ 17.77 Trim Kombinasi 2.......................................................................................................2,090.92...................-1.22................. 18.48................ 18.48 Trim Syariah Berimbang.............................................................................................2,438.80...................-1.06................. 14.75................ 14.75 Valbury Balanced 1....................................................................................................1,141.22...................-0.57................... 5.68.................. 5.68 PASAR UANG Bahana Likuid Syariah...............................................................................................1,011.10 ...................0.57.........................-........................- Bahana Liquid USD...............................................................................................0.97477929 ...................1.52.........................-........................- Bahana Revolving Fund ............................................................................................1,084.45....................0.60................... 7.77.................. 7.77 Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) ...............................................1,143.83....................0.59................... 7.30.................. 7.30 Batavia Dana Likuid.................................................................................................. 1,065.88 ...................0.65.................. 5.59 ................ 5.59 BNIAM Dana Lancar Likuid Dollar (USD)...................................................................1.012757....................0.11................... 0.00.................. 0.00 BNIAM Dana Lancar Syariah......................................................................................1,124.11....................0.54................... 8.28.................. 8.28 BNIAM Dana Pasar Uang Syariah Amerta...................................................................1,025.67....................0.62................... 0.00.................. 0.00 Danamas Rupiah...................................................................................................1,120.4190....................0.49................... 6.00.................. 6.00 Danamas Rupiah Plus............................................................................................1,111.6941....................0.42................... 5.01.................. 5.01 Danareksa Gebyar Dana Likuid .................................................................................1,132.52....................0.53................... 7.03.................. 7.03 Danareksa Gebyar Dana Likuid II ..............................................................................1,088.10....................0.61................... 7.60.................. 7.60 Danareksa Seruni Pasar Uang II.............................................................................1,133.3457 ...................0.51................... 6.62.................. 6.62 Danareksa Seruni Pasar Uang III............................................................................1,125.5847 ...................0.51................... 6.48.................. 6.48 DANAREKSA SERUNI PASAR UANG VI.......................................................................1,018.20....................0.61................... 0.00.................. 0.00 First State Indonesian Money Market Fund................................................................ 1,125.90 ...................0.42................... 6.37.................. 6.37 Mandiri Dana Optima ...............................................................................................1,115.22....................0.60................... 7.75.................. 7.75 Mandiri Investa Pasar Uang.......................................................................................1,136.66....................0.55................... 6.58.................. 6.58 MANDIRI INVESTASI KAPITAL ATRAKTIF ...................................................................1,035.23....................0.59................... 0.00.................. 0.00 Mandiri Kapital Dollar (9/1/15).................................................................................... 1.0102 ...................0.18........................ - ...................... - Mandiri Kapital Prima............................................................................................... 1,112.34 ...................0.64.................. 7.71 ................ 7.71 Manulife Dana Kas II.................................................................................................1,139.24....................0.55................... 7.39.................. 7.39 Manulife Indonesia Money Market Fund (d/h Manulife Flexinvest Plus)...................... 1,161.60 ...................0.63................... 8.33.................. 8.33 Maybank GMT Dana Pasar Uang...............................................................................1,137.78....................0.50................... 6.79.................. 6.79 Mega Asset Multicash...........................................................................................1,152.2600....................0.76................... 8.19.................. 8.19 Mega Dana Kas Syariah............................................................................................ 1,002.16 ....................... -- ...................... -- ..................... -- Mega Dana Pasar Uang............................................................................................ 1,003.75 ....................... -- ...................... -- ..................... -- MNC Dana Lancar ....................................................................................................1,132.85....................0.57................... 7.09.................. 7.09 Mrs Cash Kresna.......................................................................................................1,084.64....................0.47................... 5.75.................. 5.75 Nikko Indonesia Money Market Fund ........................................................................1,145.16....................0.54................... 7.79.................. 7.79 Nikko Kas Management........................................................................................... 1,131.82 ...................0.49................... 6.98.................. 6.98 NISP Dana Siaga.......................................................................................................1,103.09....................0.34................... 4.84.................. 4.84 Panin Dana Likuid ....................................................................................................1,128.06....................0.55................... 5.64.................. 5.64 Phillip Money Market Fund....................................................................................... 1,146.07 .................. 0.58 ................. 7.44 ................ 7.44 RD Bahana USD Cash ......................................................................................................1.01....................0.16................... 0.00.................. 0.00 RD Batavia Dana Lancar ...........................................................................................1,005.03....................0.03................... 0.00.................. 0.00 RD BNI-AM Dana Likuid ...........................................................................................1,160.64....................0.63................... 7.93.................. 7.93 RD Bniam Dana Mega Likuid Dollar .................................................................................1.01....................0.14................... 0.00.................. 0.00 RD BNI-AM Dana Prima Likuid ..................................................................................1,116.20....................0.60................... 7.72.................. 7.72 RD Danareksa Seruni Pasar Uang Dollar ...........................................................................1.01....................0.15................... 0.00.................. 0.00 RD Danareksa Seruni Pasar Uang V ...........................................................................1,045.54....................0.63................... 0.00.................. 0.00 RD Gap Money Market Fund .....................................................................................1,109.90....................0.72................... 7.62.................. 7.62 RD Mandiri Kapital Dollar Optima ....................................................................................1.00....................0.00................... 0.00.................. 0.00 RD Mandiri Kapital Syariah........................................................................................1,017.74 ...................0.60.........................-........................- RD PNM Dana Tunai .................................................................................................1,001.80....................0.00................... 0.00.................. 0.00 RD RHB OSK Money Market Fund .............................................................................1,123.37....................0.61................... 8.15.................. 8.15 RD RHB OSK Money Market Fund II ..........................................................................1,003.38....................0.21................... 0.00.................. 0.00 RD Syailendra Money Market Fund ............................................................................1,004.20....................0.17................... 0.00.................. 0.00 RD Tram Pundi Kas 3 ................................................................................................1,018.13....................0.63................... 0.00.................. 0.00 RD Tram Pundi Kas USD 2 ................................................................................................1.00....................0.18................... 0.00.................. 0.00 REKSA DANA BAHANA LIQUID PRIORITY FUND.........................................................1,036.97....................0.62................... 0.00.................. 0.00 Reksa Dana BNP Paribas LARGO...............................................................................1,053.92....................0.62................... 0.00.................. 0.00 Reksa Dana CIMB-Principal Cash Fund......................................................................1,149.71....................0.60................... 7.82.................. 7.82 Reksa dana Danareksa Seruni Pasar Uang Dollar II....................................................1.005894....................0.08................... 0.00.................. 0.00 Reksa Dana Equator Dana Kas...................................................................................1,132.86....................0.42................... 6.51.................. 6.51 Reksa Dana Mega Dana Kas..................................................................................1,203.7550....................0.62................... 7.43.................. 7.43 Reksa Dana PNM Puas..............................................................................................1,119.63....................0.65................... 7.44.................. 7.44 Reksadana Bahana Dana Likuid.................................................................................1,154.16....................0.66................... 8.76.................. 8.76 Reksadana Eastspring Investment Cash Reserve ........................................................1,117.87....................0.57................... 7.41.................. 3.20 RHB OSK Rupiah Liquid Fund.................................................................................... 1,153.10 ...................0.61................... 7.99.................. 7.99 Riau Liquid Fund...................................................................................................1,106.3626....................0.45................... 5.24.................. 5.24 Schroder Dana Likuid.................................................................................................1,123.28....................0.46................... 6.35.................. 6.35 Schroder Money Market Fund ...................................................................................1,064.33....................0.59................... 0.00.................. 0.00 Sucorinvest Money Market Fund................................................................................1,018.44....................1.25................... 0.00.................. 0.00 Tram Pundi Kas........................................................................................................ 1,036.89 ...................0.67........................ - ...................... - TRAM Pundi Kas 2 ...................................................................................................1,018.09....................0.61................... 0.00.................. 0.00 TRIM KAS 2...........................................................................................................1,146.8266....................0.68................... 7.39.................. 7.39 TERPROTEKSI AAA Reksa Premium Proteksi V (27/2/15)..................................................................1,080.43....................0.43................... 4.95.................. 4.95 AAA Reksa Premium Proteksi VIII (27/2/15)...............................................................1,023.18....................0.51................... 0.52.................. 0.52 AAA Reksa Premium Proteksi XIII..............................................................................1,030.54....................0.60.........................-........................- Ashmore Dana Terproteksi Nusantara (27/2/15).........................................................1,005.87....................0.75........................ - ...................... - Avrist Protected Fund 1 (2/3/15)............................................................................... 1,031.40 ...................2.30................... 0.00.................. 0.00 Bahana A Optima Protected Fund 22 (27/2/15) .........................................................1,231.42....................0.64................... 7.95.................. 7.95 Bahana A Optima Protected Fund 25.........................................................................1,031.75....................0.77................... 9.36.................. 9.36 Bahana A Optima Protected Fund 26............................................................................984.23....................0.83................. 10.08................ 10.08 Bahana D Optima Protected Fund 55 (27/2/15) .........................................................1,034.38....................0.49................... 5.79.................. 5.79 Bahana D Optima Protected Fund 56 (27/2/15) .........................................................1,035.42....................0.49................... 5.79.................. 5.79 Bahana F Optima Protected Fund 53 (27/2/15)..........................................................1,072.51 ...................0.46................... 5.59.................. 5.59 Bahana F Optima Protected Fund 54 (27/2/15)..........................................................1,071.90 ...................0.46................... 5.54.................. 5.54 Bahana F Optima Protected Fund 72 (27/2/15).............................................................977.92 ...................0.49.........................-........................- Bahana F Optima Protected Fund 73 (27/2/15)..........................................................1,019.78 ...................0.88.........................-........................- Bahana F Optima Protected Fund 77 (27/2/15)..........................................................1,028.49 ...................1.07.........................-........................- Bahana F Optima Protected Fund 80 (27/2/15).............................................................995.96 ..................-0.59.........................-........................- Bahana Optima Protected Fund G 69 (27/2/15).........................................................1,016.81....................4.41................. 11.89................ 11.89 Bahana Optima Protected Fund H 79 (4/3/15)............................................................1,009.68....................0.74................... 0.00.................. 0.00 Bahana Optima Protected Fund H 82 (11/3/15)........................................................1,000.000..................0.000................... 0.00.................. 0.00 Bahana Optima Protected Fund USD 10 (US$)..........................................................0.956974....................0.45................... 9.16.................. 9.16 Bahana Optima Protected Fund USD 13 (US$) (27/2/15)...........................................1.018588....................0.38................... 4.76.................. 4.76 Bahana Optima Protected Fund USD 6 (US$) ...........................................................1.004133....................0.44................. 13.19................ 13.19 Bahana Optima Protected Fund USD 7 (US$) ...........................................................1.010849....................0.46................... 3.97.................. 3.97 Bahana Optima Protected Fund USD 8 (US$)............................................................1.000058....................0.47................. 13.49................ 13.49 Bahana Protected Fund G 63 .......................................................................................929.28...................-0.73................... 9.77.................. 9.77 Bahana Protected Fund G 64 ....................................................................................1,007.76...................-0.83................... 6.20.................. 6.20 Bahana Protected Fund G 65 ....................................................................................1,013.21....................0.44................... 5.22.................. 5.22 Bahana Protected Fund G 66 ....................................................................................1,022.05....................0.62................... 7.96.................. 7.96 Bahana Protected Fund G 67 (27/2/15)......................................................................1,015.18....................0.64................... 7.77.................. 5.65 Bahana Reksa Panin Terproteksi A XVIII (27/2/15)....................................................1,333.298 ...................1.76................. 12.61.................. 4.03 Bahana Reksa Panin Terproteksi XIV (27/2/15).........................................................1,412.081 ...................1.75................. 12.74.................. 4.15 Bahana Reksa Panin Terproteksi XV (27/2/15)..........................................................1,446.502 ...................1.75................. 12.61.................. 4.03 Bahana Syariah Protected Fund 1 (27/2/15)...............................................................1,029.41....................0.44................... 5.39.................. 3.32 Bahana Syariah Protected Fund 2 (27/2/15)...............................................................1,025.25....................0.44................... 5.37.................. 3.30 Batavia Proteksi Andalan 1 (27/2/15).........................................................................1,001.37....................1.19................... 2.49.................. 2.49 Batavia Proteksi Andalan 10 (27/2/15)...................................................................... 1,014.88 ...................0.15................... 0.00.................. 0.00 Batavia Proteksi Andalan 11 (27/2/15).......................................................................1,021.03...................-1.54.........................-........................- Batavia Proteksi Andalan 12 (27/2/15).......................................................................1,009.87....................0.50..................-0.14.................-0.14 Batavia Proteksi Andalan 15......................................................................................1,074.32...................-0.06.........................-........................- Batavia Proteksi Andalan 3...........................................................................................990.88...................-0.50................... 0.16.................. 0.16 Batavia Proteksi Andalan 7 (27/2/15)........................................................................ 1,017.23 ...................0.47................... 0.06.................-4.82 Batavia Proteksi Andalan 9 (27/2/15).........................................................................1,029.66...................-1.25................... 0.80.................. 0.80 Batavia Proteksi Gemilang 1 (27/2/15).......................................................................1,035.76....................0.27................... 0.00.................. 0.00 Batavia Proteksi Gemilang 10 (27/2/15).....................................................................1,043.67....................0.65.........................-........................- Batavia Proteksi Gemilang 12 (27/2/15).....................................................................1,000.18....................0.76........................ - ...................... - Batavia Proteksi Gemilang 17 (27/2/15).....................................................................1,013.21...................-0.65.........................-........................- Batavia Proteksi Gemilang 2 (27/2/15).......................................................................1,046.68....................1.33.........................-........................- Batavia Proteksi Gemilang 7 (27/2/15).......................................................................1,022.87...................-0.92.........................-........................- Batavia Proteksi Maxima (27/2/15)............................................................................1,093.52....................0.70................. 10.77................ 10.77 Batavia Proteksi Optimal 11 (27/2/15).......................................................................1,039.00....................0.80................... 2.41.................. 2.41 Batavia Proteksi Optimal 15......................................................................................1,042.21....................0.54..................-4.75.................-4.75 Batavia Proteksi Optimal 17 (27/2/15).......................................................................1,014.98....................1.25................... 3.33.................. 3.33 Batavia Proteksi Optimal 2 (27/2/15).........................................................................1,012.31....................0.00..................-3.61.................-3.61 Batavia Proteksi Optimal 21 (27/2/15).......................................................................1,013.59....................1.64................... 3.86.................. 3.86 Batavia Proteksi Prima 20 .........................................................................................1,222.48 ...................0.32................... 6.81.................. 6.81 BNIAM Proteksi Syariah Grenada Seri 1.....................................................................1,021.10....................0.44................... 5.29.................. 5.29 BNIAM Proteksi Syariah Grenada Seri 2.....................................................................1,024.44....................0.44................... 5.31.................. 5.31 BNIAM Proteksi Syariah Grenada Seri 3.....................................................................1,012.26....................0.45................... 5.47.................. 5.47 BNIAM Proteksi Syariah Grenada Seri 4.....................................................................1,012.55....................0.45................... 5.48.................. 5.48 BNIAM PROTEKSI XLI (27/2/15).................................................................................1,040.81....................0.95................... 0.00.................. 0.00 BNI-AM PROTEKSI XLIII (27/2/15)..............................................................................1,005.19....................0.48................... 0.00.................. 0.00 BNIAM PROTEKSI XLIX (27/2/15)...............................................................................1,001.67....................0.00................... 0.00.................. 0.00 BNI-AM PROTEKSI XLVI (27/2/15)..............................................................................1,004.37................................................................................ BNIAM PROTEKSI XLVIII (27/2/15).............................................................................1,001.42....................0.00................... 0.00.................. 0.00 BNI-AM Proteksi XXX (27/2/15).................................................................................1,001.83....................0.57................... 8.59.................. 8.59 BNI-AM PROTEKSI XXXIV (27/2/15)...........................................................................1,011.58....................0.35................... 0.18.................. 0.18 BNIAM Proteksi XXXV (27/2/15)................................................................................1,027.05....................0.22................... 8.41.................. 7.87 BNP Paribas Kapital V (D/H Fortis Kapital V ) (27/2/15)...............................................1,158.80....................0.99................. 12.14................ 11.31 BNP Paribas Kapital VI (D/H Fortis Kapital VI) (27/2/15)..............................................1,211.39....................1.24................. 16.64................ 14.32 BNP Paribas Selaras (27/2/15)...................................................................................1,000.29...................-0.93..................-0.02.................-0.02 BNP Paribas Selaras II (27/2/15)................................................................................1,005.03....................0.47................... 0.16.................. 0.16 CIMB-PRINCIPAL CPF XVI (27/2/15)..........................................................................1,007.36....................0.31................... 0.00.................. 0.00

CIMB-Principal CPF CB XI (27/2/15)..............................................................................983.08....................0.92................. 11.46.................. 9.79 CIMB-Principal CPF CB XII (27/2/15)..........................................................................1,014.98....................0.88...................... 11..................... 11 CIMB-Principal CPF CB XIII (27/2/15).........................................................................1,011.40....................0.45.........................-........................- CIMB-Principal CPF CB XIV (27/2/15)...........................................................................957.05....................1.45........................ - ...................... - CIMB-PRINCIPAL CPF CB XIX (27/2/15).....................................................................1,004.92....................0.75................... 0.00.................. 0.00 CIMB-PRINCIPAL CPF CB XVIII (27/2/15)...................................................................1,021.40....................0.64................... 0.00.................. 0.00 CIMB-PRINCIPAL CPF CB XX (27/2/15)......................................................................1,030.53....................1.03................... 0.00.................. 0.00 CIMB-Principal CPF XII (27/2/15)..................................................................................995.17 ...................0.05................... 7.54.................. 7.54 Danareksa Proteksi Dinamis Fleksibel (27/2/15).........................................................1,483.18....................0.27................... 5.36.................. 5.36 Danareksa Proteksi Gebyar II (27/2/15)......................................................................1,013.58...................-0.37................... 0.00.................. 0.00 Danareksa Proteksi IX (27/2/15)............................................................................1,013.4205 ...................0.46................... 8.56.................. 8.56 Danareksa Proteksi Stabil (27/2/15).......................................................................1,008.7767 ...................0.71.........................-........................- Danareksa Proteksi V (20/2/15).............................................................................1,010.0237 ...................0.77................... 8.02.................. 8.02 Danareksa Proteksi VI (20/2/15)............................................................................1,011.1087 ...................0.79................... 8.04.................. 8.04 Danareksa Proteksi X (27/2/15).............................................................................1,010.8847 ...................0.41................... 8.94.................. 8.94 Danareksa Proteksi XI (04/3/15)............................................................................1,000.5576 ...................0.76................... 9.48.................. 9.48 Danareksa Proteksi XII (23/2/15)..............................................................................988.8030 ...................0.28................... 8.31.................. 8.31 Danareksa Proteksi XIII (25/2/15)..........................................................................1,015.6339 ...................0.59................... 8.75.................. 8.75 Danareksa Proteksi XVII (12/3/15).........................................................................1,011.9809 ...................0.52................... 6.10.................. 6.10 EMCO III DE (27/2/15)...............................................................................................1,025.81....................0.42................... 0.40.................. 0.40 EMCO Terproteksi (27/2/15).........................................................................................995.41....................1.13.........................-........................- Emco Terproteksi II (27/2/15).....................................................................................1,028.17....................0.24................... 0.00.................. 0.00 Emco Terproteksi Syariah...........................................................................................1,007.50....................0.44................... 5.34.................. 4.30 EMCO V (27/2/15).....................................................................................................1,006.59....................0.04.........................-........................- EMCO VI (27/2/15)....................................................................................................1,010.59....................0.43.........................-........................- GMT Dana Dollar Proteksi 1 (USD) (27/2/15)............................................................1.013500....................0.31................... 3.88.................. 3.88 Insight Terproteksi 1 (27/2/15)......................................................................................964.44....................0.91.........................-........................- Insight Terproteksi 2 (27/2/15)......................................................................................992.16....................0.41..................-0.92.................-0.92 Insight Terproteksi 3 (4/3/15).....................................................................................1,000.00..........................-.........................-........................- Insight Terproteksi Syariah II (27/2/15).......................................................................1,024.59....................0.88................... 0.00.................. 0.00 Lautandhana IYAKKAPI Proteksi II (27/2/15)..............................................................1,083.89....................0.12................... 7.33.................. 7.33 Lautandhana Proteksi Dinamis IV (27/2/15)...............................................................1,156.86....................0.81................. 10.16................ 10.16 Lautandhana Proteksi Dinamis V (27/2/15)................................................................1,032.77....................0.61................... 1.25.................. 1.25 Lautandhana Proteksi Dinamis VI (27/2/15)................................................................1,049.57....................0.93.........................-........................- Lautandhana Proteksi Dollar III (27/2/15)..................................................................1.010730....................0.29..................-0.77.................-0.77 Lautandhana Proteksi IX (27/2/15).........................................................................................-..........................-.........................-........................- Lautandhana Proteksi Syariah 1 (27/2/15)................................................................. 1,159.64 ..................-0.01................... 0.73.................. 0.73 Lautandhana Proteksi X (27/2/15)................................................................................964.68....................1.11................... 0.24.................. 0.24 Mandiri Dana Protected Berkala Seri 5 (27/2/15) .......................................................1,035.01....................0.74................... 9.07.................. 9.07 Mandiri Protected Dynamic Seri 07 (27/2/15).............................................................1,015.75....................0.83................... 8.77.................. 8.77 Mandiri Protected Dynamic Seri 08 (27/2/15).............................................................1,001.19....................0.88................... 8.28.................. 8.28 Mandiri Protected Dynamic Seri 09 (27/2/15)................................................................999.43....................0.05................... 7.60.................. 7.60 Mandiri Protected Dynamic Seri 2 (27/2/15) ..............................................................1,012.76....................0.69................... 8.38.................. 8.38 Mandiri Protected Dynamic Seri 3 (27/2/15) ..............................................................1,013.38....................1.12................... 7.41.................. 7.41 Mandiri Protected Dynamic Seri 4 (27/2/15)...............................................................1,003.07....................0.68................... 5.79.................. 5.79 Mandiri Protected Dynamic Seri 5 (26/2/15)...............................................................1,026.22....................3.11................... 6.97.................. 6.97 Mandiri Protected Dynamic Syariah Seri 1 (23/2/15) ..................................................1,001.47....................0.45................... 7.60.................. 7.60 Mandiri Protected Dynamic Syariah Seri 2 (27/2/15) ..................................................1,028.49....................0.46................... 5.64.................. 5.64 Mandiri Protected Dynamic Syariah Seri 3 (27/2/15) ..................................................1,026.84....................0.44................... 5.51.................. 5.51 Mandiri Protected Dynamic Syariah Seri 4 (27/2/15) ..................................................1,027.07....................0.44................... 5.51.................. 5.51 Mandiri Protected Smart Seri 10 (27/2/15).................................................................1,223.67....................1.27................... 6.30.................. 6.30 Mandiri Seri 16 (27/2/15)..........................................................................................1,042.08....................0.21................... 0.00.................. 0.00 Mandiri Seri 21 (27/2/15)..........................................................................................1,011.77....................0.44................... 0.00.................. 0.00 Mandiri Seri 22 (27/2/15)..........................................................................................1,000.43....................0.00................... 0.00.................. 0.00 Mandiri Seri 3 (27/2/15)............................................................................................1,000.14....................1.16................... 8.88.................. 8.88 Maybank GMT Dana Proteksi 1 (27/2/15)..................................................................1,019.76....................0.44................... 5.33.................. 4.28 Maybank GMT Dana Proteksi 2 (27/2/15).....................................................................998.84....................1.50................... 7.47.................. 7.47 Mega Dana Terproteksi IX (27/2/15)..........................................................................1,008.31....................0.41................... 0.19.................. 0.19 MNC Dana Terproteksi (27/2/15)...............................................................................1,261.23....................1.35................. 26.03................ 26.03 MNC Dana Terproteksi II (10/3/15)............................................................................1,019.91....................0.54.........................-........................- MNC Dana Terproteksi III (27/2/15)............................................................................1,003.81....................0.20................... 0.00.................. 0.00 NISP Proteksi Capital Plus I (27/2/15)...........................................................................976.65 ...................0.75................... 4.33...............-12.20 NISP Proteksi Dinamis Seri 20 (2/3/15).......................................................................1,009.03....................0.54................... 8.69.................. 8.69 NISP Proteksi Income Plus XIV (27/2/15)................................................................... 1,023.81 ...................0.65................... 2.25.................-8.88 NISP Proteksi Income Plus XIX (27/2/15)................................................................... 1,009.10 ..................-0.69................... 4.25.................-7.11 NISP Proteksi Income Plus XV (27/2/15)........................................................................982.12....................0.36................... 4.43.................. 3.39 NISP Proteksi Income Plus XVI (11/3/15)....................................................................1,011.54....................0.48................... 8.54.................-3.28 NISP Proteksi Income Plus XVII (2/3/15)....................................................................... 830.34 ...................0.90..................-7.28...............-16.55 NISP Proteksi Income Plus XX (2/3/15)...................................................................... 1,014.73 ...................1.41................... 0.00.................. 0.00 PNM Dana Investa 3 (27/2/15)..................................................................................1,006.89................................................................................ PNM Terproteksi Dana Investa 1 (12/2/15)................................................................... 952.98 ...................0.26................... 0.00.................. 0.00 PNM Terproteksi Dana Mantap 1 (27/2/15)................................................................1,425.00....................1.40........................ 9....................... 7 PNM Terproteksi Dana Stabil 2 (27/2/15)...................................................................1,288.07....................2.22................. 13.36................ 12.24 Premier Proteksi I (12/2/15)...................................................................................... 1,012.77 ...................0.78................... 2.15.................-1.39 Premier Proteksi III (9/3/15)...................................................................................... 1,162.62 ...................0.89................... 9.15.................. 6.96 Premier Proteksi IV (27/2/15)................................................................................ 1,151.5959 ...................1.08................. 11.17................ 11.17 Premier Proteksi V (27/2/15)......................................................................................1,019.92....................0.38................... 8.86.................. 6.69 Premier Proteksi VI (27/2/15).....................................................................................1,017.32....................1.89................... 9.71.................. 7.52 Premier Proteksi VII (27/2/15)....................................................................................1,083.56....................0.81................... 0.85.................. 0.85 RD BNI-AM Proteksi Mega Pundi II (27/2/15).............................................................1,019.84....................0.44................... 0.53.................. 0.53 RD BNI-AM Proteksi Mega Pundi IV (27/2/15)............................................................1,019.17....................0.46................... 0.27.................. 0.27 RD BNI-AM Proteksi Mega Pundi V (27/2/15).............................................................1,044.77....................1.41................... 0.14.................. 0.14 RD BNI-AM Proteksi Mega Pundi VI (27/2/15)............................................................1,017.11....................0.45................... 0.09.................. 0.09 RD Danareksa Proteksi Melati Optima XIX (27/2/15)..................................................1,032.86.................-15.87................... 0.54.................. 0.54 RD Danareksa Terproteksi Pendapatan Maxima VI (27/2/15).......................................1,024.37....................0.48................... 0.63.................. 0.63 RD Pacific Protected Fund (27/2/15)..............................................................................928.61...................-2.83................... 4.18.................. 4.18 RD RHB OSK Capital Protected Fund 26 (27/2/15)......................................................1,073.70....................1.04................... 2.05.................. 2.05 RD RHB OSK Capital Protected Fund 27 (27/2/15).........................................................982.65...................-2.07................... 2.61.................. 2.61 RD Terproteksi AAA Reksa Premium Proteksi XII (27/2/15)..........................................1,029.67....................0.65................... 0.00.................. 0.00 RD Terproteksi Bahana C Optima 74 (27/2/15)...........................................................1,018.87....................1.98................... 0.00.................. 0.00 RD Terproteksi Bahana C Optima 78 (27/2/15)...........................................................1,016.45...................-1.15................... 0.00.................. 0.00 RD Terproteksi Bahana C Optima Protected Fund 75 (27/2/15)...................................1,019.72....................0.86................... 0.00.................. 0.00 RD Terproteksi Batavia Proteksi Gemilang 9 (27/2/15)................................................1,028.98....................0.66................... 0.00.................. 0.00 RD Terproteksi BNI-AM Proteksi Spektra IX (27/2/15).................................................1,065.88...................-1.12................... 6.59.................. 6.59 RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri I (27/2/15).................................1,033.14....................0.49................... 1.14.................. 1.14 RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri II (27/2/15)................................1,017.22....................0.37................... 0.48.................. 0.48 RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri III (27/2/15)...............................1,032.37....................0.43................... 1.31.................. 1.31 RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri IV (27/2/15)...............................1,022.21....................0.45................... 0.24.................. 0.24 RD Terproteksi BNI-AM Proteksi Spektra V (27/2/15).....................................................997.86....................0.60................... 3.56.................. 3.56 RD Terproteksi BNI-AM Proteksi Spektra VI (27/2/15).................................................1,050.92....................0.91................... 4.60.................. 4.60 RD Terproteksi BNI-AM Proteksi Spektra VII (27/2/15)...................................................971.64...................-0.17................... 2.99.................. 2.99 RD Terproteksi BNI-AM Proteksi Spektra VIII (27/2/15)...............................................1,031.93....................0.42..................-0.13.................-0.13 RD Terproteksi BNI-AM Proteksi Spektra X (27/2/15)..................................................1,016.33....................0.46................... 0.14.................. 0.14 RD Terproteksi BNI-AM Proteksi Sriwijaya Seri I (27/2/15)...........................................1,021.14....................0.45................... 0.00.................. 0.00 RD Terproteksi BNI-AM Proteksi Sriwijaya Seri II (27/2/15)..........................................1,012.54....................0.37..................-0.21.................-0.21 RD Terproteksi BNI-AM Proteksi Sriwijaya Seri III (27/2/15).........................................1,029.69....................0.88................... 0.13.................. 0.13 RD Terproteksi BNI-AM Proteksi Sriwijaya Seri VI (27/2/15).........................................1,016.04....................0.43................... 0.03.................. 0.03 RD Terproteksi BNI-AM Proteksi Sriwijaya Seri VII (27/2/15)........................................1,086.12....................0.42................... 5.13.................. 5.13 RD Terproteksi BNI-AM Proteksi Sriwijaya Seri VIII (27/2/15).......................................1,002.40...................-2.27................... 0.18.................. 0.18 RD Terproteksi BNI-AM Proteksi Sriwijaya Seri X (27/2/15)............................................997.48....................0.55................... 0.94.................. 0.94 RD Terproteksi BNI-AM Proteksi XL (27/2/15).............................................................1,015.44....................0.41................... 0.00.................. 0.00 RD Terproteksi BNI-AM Proteksi XLII (27/2/15)...........................................................1,016.43....................0.40................... 0.00.................. 0.00 RD Terproteksi BNI-AM Proteksi XLVII (27/2/15).........................................................1,034.23....................3.42................... 0.00.................. 0.00 RD Terproteksi BNI-AM Proteksi XXII (27/2/15)..........................................................1,019.40...................-2.46................... 0.26.................. 0.26 RD Terproteksi BNI-AM Proteksi XXXII (27/2/15)........................................................1,038.16...................-0.84................... 4.09.................. 4.09 RD Terproteksi BNI-AM Proteksi XXXIX (27/2/15).......................................................1,049.75....................3.86................... 0.00.................. 0.00 RD Terproteksi BNI-AM Proteksi XXXVII (27/2/15)......................................................1,002.97...................-2.90................... 0.00.................. 0.00 RD Terproteksi BNI-AM Proteksi XXXVIII (27/2/15).....................................................1,042.05....................2.77................... 0.00.................. 0.00 RD Terproteksi Cimb-Principal CPF XIV (27/2/15)........................................................1,025.53....................0.63................... 0.00.................. 0.00 RD Terproteksi Danareksa Proteksi Pendapatan Maxima IV (27/2/15).........................1,032.42....................0.41................... 1.43.................. 1.43 RD Terproteksi Danareksa Proteksi Pendapatan Maxima V(27/2/15)............................1,027.94....................0.41................... 0.95.................. 0.95 RD Terproteksi Danareksa Proteksi Prima II (27/2/15).................................................1,051.41...................-1.92................... 0.00.................. 0.00 RD Terproteksi Danareksa Proteksi XV (27/2/15)...............................................................0.00....................0.00................... 0.00.................. 0.00 RD Terproteksi Danareksa Proteksi XVI Dollar (27/2/15)....................................................0.92....................0.39................... 0.00.................. 0.00 RD Terproteksi Danareksa Proteksi XVIII (27/2/15)......................................................1,011.66...................-0.09................... 0.00.................. 0.00 RD Terproteksi HPAM Smart Protected IV (27/2/15).......................................................935.84....................0.00................... 0.00.................. 0.00 RD Terproteksi HPAM Smart Protected I (27/2/15).............................................................0.00....................0.00................... 0.00.................. 0.00 RD Terproteksi HPAM Smart Protected II (27/2/15)........................................................968.55....................1.50................... 0.00.................. 0.00 RD Terproteksi HPAM Smart Protected III (27/2/15).......................................................962.71...................-1.78................... 0.00.................. 0.00 RD Terproteksi Kharisma Proteksi Dana Prima (27/2/15).............................................1,069.17....................1.55................... 0.00.................. 0.00 RD Terproteksi Millenium Dana Terproteksi II (27/2/15)...............................................1,052.69....................0.79................... 0.00.................. 0.00 RD Terproteksi OSO Dana Terproteksi IV (27/2/15)......................................................1,015.70....................0.42................... 0.03.................. 0.03 RD Terproteksi PNM Terproteksi Dana Investa 5 (10/3/15)..........................................1,000.00....................0.00................... 0.00.................. 0.00 RD Terproteksi Pratama Terproteksi I (27/2/15)..............................................................955.26....................1.42................... 0.00..................0.00 RD Terproteksi Premier Proteksi II (27/2/15)..................................................................993.86....................1.31................. 11.33................ 11.33 RD Terproteksi Recapital Proteksi V (27/2/15).............................................................1,031.83....................1.20................... 4.72.................. 4.72 RD Terproteksi Recapital Proteksi VI (27/2/15)............................................................1,049.40....................1.06................... 0.00.................. 0.00 RD Terproteksi Recapital Proteksi VII (27/2/15)..............................................................990.21....................1.15................... 0.00.................. 0.00 RD Terproteksi Recapital Proteksi VIII (27/2/15)..........................................................1,011.79....................0.59................... 0.00.................. 0.00 RD Terproteksi Star Capital Protected Fund II (27/2/15)..............................................1,031.48....................1.92................... 0.63.................. 0.63 RD Terproteksi Sucorinvest Proteksi 10 (27/2/15).......................................................1,051.42....................1.10................... 0.00.................. 0.00 RD Terproteksi Sucorinvest Proteksi 5 (27/2/15).........................................................1,029.12....................0.59..................-1.50.................-1.50 RD Terproteksi Sucorinvest Proteksi 6 (27/2/15).........................................................1,016.24....................1.26................... 3.75.................. 3.75 RD Terproteksi Sucorinvest Proteksi 7(27/2/15)..........................................................1,010.47....................0.97................... 1.11.................. 1.11 RD Terproteksi Sucorinvest Proteksi 8 (27/2/15).........................................................1,015.51....................0.44................... 0.01.................. 0.01 RD Terproteksi Sucorinvest Proteksi 9 (27/2/15).........................................................1,008.25....................0.53................... 0.00.................. 0.00 RD Terproteksi Sucorinvest Proteksi USD 1 (27/2/15).........................................................1.02....................0.36................... 0.00.................. 0.00 RD Terproteksi Syailendra Capital Protected Fund 6 (27/2/15).....................................1,009.36....................0.95................... 0.00.................. 0.00 RDT Batavia Proteksi Andalan 2 (27/2/15)................................................................... 998.59 ...................1.23................... 9.85.................. 4.49 RDT Batavia Proteksi Andalan 5 (27/2/15)................................................................ 1,004.37 ...................1.13................... 9.87.................. 4.51 RDT Batavia Proteksi Andalan 8 (27/2/15)................................................................ 1,075.55 ...................0.94................. 10.48.................. 5.09 RDT Batavia Proteksi Cemerlang 5 (27/2/15)............................................................. 1,005.01 .........................-.........................-........................- RDT Batavia Proteksi Gemilang 11 (27/2/15)............................................................ 1,003.05 ...................0.01.........................-........................- RDT Batavia Proteksi Gemilang 15 (27/2/15)............................................................... 998.66 ...................0.85.........................-........................- RDT Batavia Proteksi Gemilang 16 (27/2/15)............................................................ 1,105.56 .........................-.........................-........................- RDT Batavia Proteksi Optimal 10 (27/2/15)............................................................... 1,017.75 ...................0.31................. 11.09.................. 5.67 RDT Batavia Proteksi Optimal 12 (27/2/15).................................................................. 999.26 ...................0.53................... 6.64.................. 1.43 RDT Batavia Proteksi Optimal 19 (27/2/15).................................................................. 999.87 ...................0.20................... 9.21.................. 3.88 RDT Batavia Proteksi Optimal 9................................................................................... 986.79 ...................0.41................... 3.89.................. 0.36 RDT CIMB-Principal CPF CB XVII (27/2/15)................................................................1,043.88 ...................0.84.........................-........................- RDT CIMB-Principal Islamic Sukuk III Syariah (05/3/15)...............................................1,028.02 ...................0.16.........................-........................- RDT Danareksa Proteksi Syariah II (27/2/15)..............................................................1,006.40....................0.44................... 5.49.................. 5.49 RDT Equator Dana Prestasi (16/2/15)........................................................................ 1,080.27 ...................1.04................... 8.96.................. 8.96 RDT Lippo Proteksi I................................................................................................. 1,027.56 ...................0.12................... 0.00.................. 0.00 RDT Mandiri Dolar (27/2/15)....................................................................................1.010130 ...................0.31.........................-........................- RDT Mandiri Investa Capital Protected Dollar Fund (27/2/15)....................................1.011966 ...................1.35.........................-........................- RDT Mandiri Seri 14 (27/2/15).................................................................................. 1,029.37 ...................1.09.........................-........................- RDT Mandiri Seri 15 (27/2/15)...................................................................................1,041.83 ...................1.39.........................-........................- RDT Mandiri Seri 18 (12/3/15)...................................................................................1,012.96 ...................0.66.........................-........................- RDT Mandiri Seri I (20/2/15)......................................................................................1,002.16....................0.69................... 7.00.................. 7.00 RDT Mandiri Syariah Seri 12 (05/3/15).......................................................................1,027.57 ...................0.16.........................-........................- RDT Maybank GMT CPF 1 (27/2/15)..........................................................................1,097.99....................0.24................... 0.00.................. 0.00 RDT Maybank GMT CPF 2 (27/2/15)..........................................................................1,036.03....................1.04................... 0.00.................. 0.00 RDT OSO Dana Terproteksi II (27/2/15)......................................................................1,217.17....................1.37................. 15.57................ 15.57 RDT OSO Dana Terproteksi III.....................................................................................1,033.50....................1.89................. 12.91................ 12.91 RDT Tram Terproteksi Lestari 10 (27/2/15)................................................................. 1,018.10 ...................0.67.........................-........................- RDT Tram Terproteksi Lestari 7 (27/2/15)................................................................... 1,015.92 ...................1.08.........................-........................- RDT Tram Terproteksi Lestari 9 (27/2/15)................................................................... 1,033.54 ...................0.07.........................-........................- RDT TRAM Terproteksi Prima V (11/3/15)..................................................................... 995.20 ...................0.80................... 6.64.................. 5.59 RDT TRAM Terproteksi Prima VIII (5/3/15)..................................................................... 943.95 ...................1.26................. 13.01................ 13.01 RDT TRAM Terproteksi Prima X (27/2/15)..................................................................... 991.27 ...................0.48................... 5.84.................. 5.84 RDT TRAM Terproteksi Prima XII (27/2/15)................................................................ 1,009.59 ...................0.43................... 5.12.................. 5.12 RDT TRAM Terproteksi Prima XV (27/2/15)................................................................ 1,002.08 ...................0.41................... 4.96.................. 4.96 RDT TRAM Terproteksi USD Prima IX (27/2/15)............................................................. 0.9844 ...................0.34................... 4.31.................. 4.31 Reksa Dana Batavia Proteksi Gemilang 3 (27/2/15).......................................................994.62....................0.04................... 0.00.................. 0.00 Reksa Dana Batavia Proteksi Gemilang 5 (27/2/15)....................................................1,018.08....................1.32................... 0.00.................. 0.00 Reksa Dana Batavia Proteksi Gemilang 8 (27/2/15)....................................................1,008.05....................0.75................... 0.00.................. 0.00 Reksa Dana Batavia Proteksi Gemilang 6 (27/2/15)................................................1,009.9411...................-0.01................... 0.00.................. 0.00 Reksa Dana Terproteksi Batavia Proteksi Andalan 6 (27/2/15)....................................1,101.21....................0.49................. 11.44................ 11.44 Reksa Dana Terproteksi BNI-AM Proteksi XLV (11/3/15).........................................1,000.0000....................0.00................... 0.00.................. 0.00 Reksa Dana Terproteksi CIMB Principal CPFXV (27/2/15)............................................1,012.84....................0.55................... 0.00.................. 0.00 Reksa Dana Terproteksi Danareksa Proteksi III (27/2/15)....................................... 1,023.0318 ...................0.89................... 8.19.................. 8.19 Reksa Dana Terproteksi Danareksa Proteksi Syariah I (27/2/15) .................................1,026.39....................0.45................... 5.48.................. 5.48 Reksa Dana Terproteksi Danareksa Proteksi VIII (27/2/15)..................................... 1,013.4573 ...................2.22................... 8.39.................. 8.39 Reksa Dana Terproteksi Insight Terproteksi Syariah 1 (27/2/15).............................. 1,017.6201 ...................0.50................... 0.00.................. 0.00 Reksa Dana Terproteksi Mandiri Seri 10 (27/2/15) .....................................................1,027.00....................0.19................... 0.00.................. 0.00 Reksa Dana Terproteksi Mandiri Seri 13 (27/2/15) .....................................................1,013.72....................1.07................... 0.00.................. 0.00 Reksa Dana Terproteksi Mandiri Seri 6 (27/2/15)........................................................1,001.82....................1.29................... 7.93.................. 7.93 Reksa Dana Terproteksi Mandiri Seri 7 (27/2/15)...........................................................991.63....................2.27................. 10.37................ 10.37 Reksa Dana Terproteksi Mega Dana Terproteksi VIII (27/2/15).................................1,020.2510....................0.44................... 0.77.................-2.72 Reksa Dana Terproteksi Mega Dana Terproteksi X (27/2/15)......................................995.6840...................-0.07................... 1.35.................-2.16 Reksa Dana Terproteksi Mega Dana Terproteksi XI (27/2/15)..................................1,020.3200....................0.65..................-1.82.................-5.22 Reksa Dana Terproteksi Mega Dana Terproteksi XIII (27/2/15)...................................997.4300...................-1.35................... 0.00.................. 0.00 Reksa Dana Terproteksi TRAM Lestari 2 (2/3/15)...........................................................986.46....................0.78................... 9.13.................. 3.68 Reksa Dana Terproteksi TRAM Terproteksi Futura II (2/3/15).......................................1,009.45....................0.40................... 0.00.................. 0.00 Reksadana Terproteksi CIMB-Principal CPF VII (27/2/15)...............................................885.27....................0.85................. 10.24................ 10.24 RHB OSK Capital Protected Fund 16 (11/3/15)...........................................................1,007.90....................0.72................... 1.60.................. 1.60 RHB OSK Capital Protected Fund 17 (9/3/15).............................................................1,004.71...................-1.09................... 1.48.................. 1.48 RHB OSK Capital Protected Fund 19 (4/3/15).............................................................1,008.54....................0.66................... 7.89.................. 7.35 RHB OSK Capital Protected Fund 20 (23/2/15)..............................................................988.45...................-1.35................... 1.80.................. 1.80 RHB OSK Capital Protected Fund 28 (2/3/15).............................................................1,024.30....................0.96................... 0.00.................. 0.00 RHB OSK Capital Protected Fund 29 (16/2/15)...........................................................1,030.88....................1.04................... 0.00.................. 0.00 RHB OSK Capital Protected Fund 30 (2/3/15).............................................................1,039.03....................1.39................... 0.00.................. 0.00 RHB OSK Capital Protected Fund 31 (12/3/15)...........................................................1,023.71....................0.70................... 0.00.................. 0.00 RHB OSK USD Capital Protected Fund III (16/2/15)....................................................1.011320....................0.37................... 4.54.................. 4.01 SAM Dana Obligasi Terproteksi Dua (27/2/15)........................................................1,035.3659....................0.12................... 0.00.................. 0.00 Samuel Dana Obl Terproteksi (27/2/15).........................................................................584.54....................0.97................... 0.23.................. 0.77 Schroder Regular Income Plan IX (16/2/15)...................................................................939.94 ...................0.79................... 6.72.................. 6.72 Schroder Regular Income Plan VIII (16/2/15)..............................................................1,262.52 ...................3.36................. 20.56................ 20.56 Schroder Regular Income Plan X (25/2/15).................................................................1,000.00...................-0.93................... 0.00.................. 0.00 Schroder Regular Income Plan XI (25/2/15)................................................................1,004.70....................0.47..................-0.02.................-0.02 Sucorinvest Proteksi 4 (27/2/15)................................................................................1,035.94....................0.48................... 1.96.................. 1.96 Syailendra Capital Protected Fund 3 (27/2/15)...........................................................1,055.24....................0.69................. 13.78................ 11.50 Syailendra Capital Protected Fund 5 (27/2/15)..............................................................982.37....................0.61................... 2.78.................. 2.78 TRAM Proteksi Futura I (27/2/15)..............................................................................1,014.04....................0.00................... 0.00.................. 0.00 TRAM Proteksi Prima XI (27/2/15).............................................................................1,022.73...................-0.38................... 1.01.................. 1.01 Valbury Capital Protected 1 (27/2/15)........................................................................1,029.90....................0.05................... 0.00.................. 0.00 INDEKS Batavia LQ45 Plus ................................................................................................... 1,140.48 ...................1.64.........................-........................- Danareksa Indeks Syariah..........................................................................................3,072.78 ...................1.57................. 12.87.................. 9.58 PG Indeks Bisnis-27 ..................................................................................................1,269.55....................0.77................. 16.17................ 15.01 Reksa Dana Kresna Indeks 45 ...................................................................................4,035.34....................1.38................. 17.75................ 13.69 RD INDEKS RHB OSK LQ45 Tracker.............................................................................1,332.42....................1.51................. 18.22................ 13.58 Reksa Dana Indeks CIMB-Principal Index IDX30.........................................................1,300.71....................2.12................. 19.79................ 16.84 Reksa Dana Indeks Kresna IDX 30.............................................................................1,262.84....................2.14................. 19.33.................. 7.86 DPLK DPLK BRI Pasar Uang................................................................................................2,386.98....................0.75................. 10.00................ 10.00 DPLK BRI Fix ............................................................................................................1,902.04....................0.78................... 9.89.................. 9.89 DPLK BRI Saham.......................................................................................................2,137.04...................-0.28................. 11.02................ 11.02 PENYERTAAN TERBATAS Mandiri Optima Terbatas 2 (5/3/2015).........................................................5,000,000,000.00....................0.00................... 0.00.................. 0.00 Mandiri Optima Terbatas 4 (5/3/2015).........................................................5,000,000,000.00....................0.00................... 0.00.................. 0.00 Mandiri Optima Terbatas 5 (5/3/2015).........................................................5,000,000,000.00....................0.00................... 0.00.................. 0.00 PNM Pembiayaan Inds.Telekom. BUMN 2013 (27/2/15 ...............................5,072,690,689.46....................0.78................... 0.00.................. 0.00 PNM Pembiayaan Mikro BUMN 2012 (11/11/14).........................................5,000,000,000.00...................-1.62................... 0.08.................. 0.08 PNM Pembiayaan Mikro BUMN 2012 Seri II (8/5/14)....................................5,000,000,000.00...................-1.64..................-0.10.................-0.10 PNM Pembiayaan Mikro BUMN 2013 (27/2/15 )..........................................5,110,658,253.21....................0.61................... 0.07.................. 0.00 PNM Pembiayaan Mikro BUMN 2013 SERI II (27/2/15 .................................5,081,754,335.65....................0.80................... 0.00.................. 0.00 PNM Pembiayaan Mikro BUMN 2014 (27/2/15 ...........................................5,016,539,577.38...................-1.73................... 0.00.................. 0.00 PNM Pembiayaan Mikro BUMN 2014 Seri II (27/2/15 ..................................5,022,589,189.33....................0.64................... 0.00.................. 0.00 PNM Pembiayaan PERUMNAS 2013 (27/2/15)............................................ 5,091,523,377.47 .................. 0.74 ................. 0.40 .............. (0.59) PNM Perumnas (27/2/15) .........................................................................................1,010.20....................0.00................... 0.00.................. 0.00 RD PT AAA Multisectoral Fund ....................................................................5,183,567,799.43....................0.37................... 1.39.................. 1.39 RD PT Bahana Maxima Dinamis 2 (30/12/14)...............................................5,803,815,912.51....................0.87 .................. 8.41.................. 8.41 RD PT Bahana Maxima Dinamis USD (30/12/14)....................................................546,608.71..................(0.02).................(2.43).................-2.43 RD PT BNI-AM Garuda (30/12/14)...............................................................5,885,562,867.80....................0.28 .................. 2.05 ................. 2.05 RD PT BNI-AM Global (30/12/14)..........................................................................521,148.18..................(0.04)..................-4.22.................-4.22 RD PT BNI-AM Obligasi (30/12/14)..............................................................5,412,005,593.00....................0.53 .................. 1.01 ................. 1.01 RD PT BNI-AM Optimum (30/12/14)............................................................6,461,146,096.25..................(0.60)................... 4.68.................. 4.68 RD PT BNI-AM Penyertaan Terbatas I (30/12/14)..........................................5,895,186,941.58..................(1.51).............. (13.33)...............-13.33 RD PT Corfina Bima Berimbang Dollar (30/12/14)..................................................602,143.92....................0.35 .................. 4.93.................. 4.93 RD PT Danareksa BUMN Fund 2014 Properti 1 (23/01/15).........................................1,000.00....................0.00................... 0.00.................. 0.00 RD PT Danareksa Investa Fleksi VI (30/12/14)..............................................6,537,030,077.98..................(0.53)................. 11.84................ 11.84 RD PT HPAM Maestro Dollar I (30/12/14)...............................................................583,119.72..................(0.04)................ (0.17).................-0.17 RD PT HPAM Maestro Dollar II (30/12/14)..............................................................360,564.06................(23.52)................-56.57...............-56.57 RD PT HPAM Maestro Dollar III (30/12/14).............................................................757,769.78....................0.02 ................. 1.94 ................. 1.94 RD PT HPAM Maestro Flexi I (30/12/14).......................................................7,025,848,839.11....................0.85 .................. 9.85 ................. 9.85 RD PT HPAM Maestro Flexi II (30/12/14)....................................................10,529,702,936.84....................0.94 ................ 12.62 ............... 12.62 RD PT HPAM Maestro Flexi IV (30/12/14).....................................................5,212,001,218.01....................1.85 ................ 31.58................ 31.58 RD PT Kharisma Flexi Terbatas 3 (30/12/14).................................................7,065,708,390.13....................0.66 .................. 4.03 .................4.03 RD PT Mandiri Obligasi Negara (30/12/14)..................................................4,397,544,945.70....................0.33 .................. 0.04.................. 0.04 RD PT NISP Fleksi Dinamis (30/12/14)..........................................................5,209,899,680.12..................(0.38)..................-1.73.................-1.73 RD PT Panin Fleksi Maxi (30/12/14).............................................................4,885,968,103.23..................(1.23)................ (4.38).................-4.38 RD PT PNM Multisektoral Telekomunikasi Indonesia (30/01/15)....................5,107,104,003.12................... 0.83 .................. 0.00.................. 0.00 RD PT PNM Pembiayaan Pembangunan PERUMNAS 2012 (27/2/15)............5,041,075,325.14....................0.86................... 7.42.................. 5.83 RD PT Si Dana Batavia Terbatas Optimal (30/12/14)...................................10,550,151,954.33....................1.66 ................(0.24).................-0.24 RD PT Si Dana Batavia Terbatas VI (30/12/14)..............................................5,783,962,398.49..................(0.01)..................-0.34.................-0.34 RD PT Sucorinvest Pendapatan Tetap 1 (30/12/14).....................................10,028,462,250.88....................1.04 ................ 10.49 ............... 10.49 RD PT Syailendra Multi Strategy Fund I (30/12/14).......................................4,906,323,845.72..................(0.00)...............(19.00)...............-19.00 RD PT Syailendra Multi Strategy Fund II (30/12/14)......................................7,230,539,836.91....................0.30 .................. 5.51 ................. 5.51 RD PT Syailendra Telco Dollar Fund (30/12/14).......................................................500,515.19....................0.09 ....................... - ................. 0.00 RD PT Tram Pembiayaan Mikro Penyertaan Terbatas (30/12/14)..................................1,000.00....................0.00 ....................... - ................. 0.00 RDPT BAHANA CONSTRUCTION FUND 1 (30/12/14)....................................5,005,509,983.12....................0.00................... 0.00.................. 0.00 RDPT Dhanawibawa Eksklusif Terbatas I (30/12/14)...................................17,871,313,470.59..................20.68................. 49.78................ 49.78 Reksa Dana Penyertaan Terbatas Danareksa BUMN Fund 2013 - Infrastruktur 3 (27/2/15)........................................................................... 5,122,741,789.91 ...................0.80................... 0.80.................. 0.00 Reksa Dana Penyertaan Terbatas Danareksa BUMN Fund 2014 - Infrastruktur 4 (27/2/15)............................................................................5,087,116,655.78....................0.84................... 0.00.................. 0.00 Reksa Dana Penyertaan Terbatas Danareksa BUMN Fund 2014 - Infrastruktur 5 (27/2/15)............................................................................5,062,429,593.23....................0.79................... 0.00.................. 0.00 Reksa Dana Penyertaan Terbatas Danareksa Sinergi BUMN II (26/1/15)....... 5,093,322,901.52 ...................2.59................... 4.47.................. 0.00 DANA INVESTASI REAL ESTATE DIRE Ciptadana Properti Ritel Indonesia (27/2/15)........................................................124.29....................0.44................. 14.44................ 14.44 Koreksi NAB per Tanggal 12 Maret 2015 : DANAMAS RUPIAH.................................................................................................1,120.217..................0.492................. 5.993................ 5.993 DANAMAS RUPIAH PLUS........................................................................................1,111.542..................0.415................. 5.014................ 5.014

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